Titelia

Holdings of DIVERSIFY WEALTH MANAGEMENT, LLC

963 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 25.9 % of the equity sleeve

Sector breakdown

  • Technology 19.0 %
  • Funds 7.5 %
  • Communication 4.7 %
  • Financials 3.3 %
  • Consumer discretionary 3.3 %
  • Industrials 2.9 %
  • Health care 2.5 %
  • Consumer staples 1.9 %
  • Utilities 0.7 %
  • Energy 0.7 %
  • Materials 0.5 %
  • Real estate 0.2 %
  • Unattributed 52.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.5 %
  • TW 0.9 %
  • GB 0.4 %
  • NL 0.2 %
  • ZA 0.2 %
  • ES 0.1 %
  • MX 0.1 %
  • DK 0.1 %
  • FR 0.1 %
  • PE 0.1 %
  • BM 0.1 %
  • KR 0.0 %
  • Other countries 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US9125.2B $97.51 %
2TW248.5M $0.91 %
3GB1022.5M $0.42 %
4NL312.5M $0.24 %
5ZA38.6M $0.16 %
6ES34.6M $0.09 %
7MX44.5M $0.08 %
8DK34.1M $0.08 %
9FR33.5M $0.07 %
10PE13.1M $0.06 %
11BM23M $0.06 %
12KR22.6M $0.05 %

Positions

RankCompanySharesValueWeight
401iShares U.S. Infrastructure ETF 26,2741.6M $
402ResMed Inc 7,4671.6M $
403Deere & Co 2,8251.6M $
404J.P. MORGAN EXCHANGE-TRADED FUND TRUST 12,2821.6M $
405Blackstone Secured Lending Fund 65,5801.6M $
406Ollie's Bargain Outlet Holdings Inc 18,3361.6M $
407Dow Inc 39,3931.6M $
408Innovator U.S. Equity Power Bu 36,8961.5M $
409Invesco S&P 500 Momentum ETF 11,8041.5M $
410Repligen Corp 13,6161.5M $
411L3Harris Technologies Inc 4,7891.5M $
412Starwood Property Trust Inc 84,3581.5M $
413Newmont Corp 14,0461.5M $
414W R Berkley Corp 22,3941.5M $
415VEON Ltd 30,4971.5M $
416Analog Devices Inc 3,8121.5M $
417WP Carey Inc 20,6111.5M $
418Aegon Ltd 184,6691.5M $
419Pacer Funds Trust 23,5381.5M $
420Argenx SE 1,8841.5M $
421Tractor Supply Co 42,0311.5M $
422American Tower Corp 8,1861.5M $
423Vanguard Mega Cap Growth ETF 17,3411.5M $
424LTC Properties Inc 37,8761.4M $
425DXP Enterprises Inc/TX 8,7741.4M $
426Duke Energy Corp 11,3951.4M $
427Schwab US Broad Market ETF 52,3501.4M $
428MSC Income Fund Inc 114,3841.4M $
429ALLIANZIM US EQ BUFFER20 JUL 35,1011.4M $
430Gilead Sciences Inc 10,8751.4M $
431CION Investment Corp. 186,5221.4M $
432Kinder Morgan, Inc. 43,5971.4M $
433Dominion Energy Inc 22,1211.4M $
434Phillips Edison & Co Inc 34,5831.4M $
435Saia Inc 3,2431.4M $
436SPDR Series Trust 45,3451.4M $
437Legg Mason ETF Investment Trust 33,7301.4M $
438Copart Inc 40,7131.4M $
439Annaly Capital Management Inc 60,0271.4M $
440Phillips 66 7,7641.3M $
441Terreno Realty Corp 20,6731.3M $
442DBX ETF Trust 36,4561.3M $
443Blue Owl Capital Corp 118,4201.3M $
444Invesco S&P 500 Low Volatility 17,8911.3M $
445FIDELITY COVINGTON TRUST 5,3531.3M $
446Insulet Corp 8,2281.3M $
447Clearway Energy Inc 34,3891.3M $
448Marathon Petroleum Corp 5,4121.3M $
449RBC Bearings Inc 2,2301.3M $
450First Trust Exchange-Traded Fund VIII 30,9511.3M $
451EOG Resources Inc 9,3111.3M $
4523M Co 8,9891.3M $
453DBV Technologies SA 63,6721.3M $
454MSCI Inc 2,1591.3M $
455AXIL Brands Inc 186,4561.3M $
456EPR Properties 22,7551.3M $
457Southern Co/The 13,6781.3M $
458Controladora Vuela Cia de Aviacion SAB de CV 180,1281.3M $
459SCHWAB STRATEGIC TRUST 31,6741.3M $
460Commvault Systems Inc 12,5361.3M $
461Ciena Corp 2,6511.3M $
462Pimco Dynamic Income Fd 72,0521.3M $
463Fidelity Covington Trust 21,4031.3M $
464Healthpeak Properties Inc 78,1991.3M $
465Verisk Analytics Inc 6,6361.2M $
466Franklin Templeton ETF Trust 51,2571.2M $
467CDW Corp/DE 9,1561.2M $
468SEI Investments Co 13,5511.2M $
469Janus Detroit Street Trust 25,9501.2M $
470Autodesk Inc 5,1811.2M $
471iShares Trust 15,1881.2M $
472Genmab A/S 46,5641.2M $
473Bitwise Bitcoin ETF 29,6081.2M $
474Prologis Inc 8,7281.2M $
475Otis Worldwide Corp 15,8051.2M $
476Markel Group Inc 6861.2M $
477Host Hotels & Resorts Inc 57,0501.2M $
478iShares Global Infrastructure ETF 17,8911.2M $
479ExlService Holdings Inc 38,1631.2M $
480Marriott International Inc/MD 3,3621.2M $
481Cencora Inc 3,7991.2M $
482Atlanta Braves Holdings Inc 24,1501.2M $
483Schwab Strategic Trust 36,7871.2M $
484Avery Dennison Corp 7,2091.2M $
485Dell Technologies Inc 5,7011.2M $
486State Street Health Care Select Sector SPDR ETF 8,1831.2M $
487iShares MSCI Global Min Vol Factor ETF 9,7251.2M $
488Invesco National AMT-Free Municipal Bond ETF 50,1591.2M $
489FedEx Corp 2,9891.2M $
490iShares iBonds Dec 2027 Term C 47,9311.2M $
491IDEXX Laboratories Inc 2,0971.2M $
492Cigna Group/The 3,9611.2M $
493EQT Corp 19,5661.2M $
494iShares Emerging Markets Equity Factor ETF 17,0521.1M $
495FTI Consulting Inc 6,3351.1M $
496Church & Dwight Co Inc 11,7881.1M $
497Marsh & McLennan Cos Inc 6,6181.1M $
498Novartis AG 7,8561.1M $
499First Trust Exchange-Traded Fund VIII 25,4991.1M $
500Booking Holdings Inc 6,4331.1M $