Holdings of DIVERSIFY WEALTH MANAGEMENT, LLC

Name: Holdings of DIVERSIFY WEALTH MANAGEMENT, LLC
Creator: Titelia

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.

Rank	Country	Lines	Value	Share
1	US	912	5.2B $	97.51 %
2	TW	2	48.5M $	0.91 %
3	GB	10	22.5M $	0.42 %
4	NL	3	12.5M $	0.24 %
5	ZA	3	8.6M $	0.16 %
6	ES	3	4.6M $	0.09 %
7	MX	4	4.5M $	0.08 %
8	DK	3	4.1M $	0.08 %
9	FR	3	3.5M $	0.07 %
10	PE	1	3.1M $	0.06 %
11	BM	2	3M $	0.06 %
12	KR	2	2.6M $	0.05 %

Positions

Rank	Company	Shares	Value
701	Target Corp	3,924	501.7K $
702	SPDR SERIES TRUST	4,328	496K $
703	ABRDN PRECIOUS METALS BASKET ETF TRUST	2,336	492.7K $
704	Consolidated Edison Inc	4,525	492.6K $
705	Rollins Inc	8,829	488.5K $
706	State Street SPDR Portfolio S&	5,645	487.6K $
707	Banco Santander SA	40,661	487.1K $
708	iShares Broad USD High Yield Corporate Bond ETF	13,079	485.2K $
709	Rithm Capital Corp	50,047	483.5K $
710	Global Net Lease Inc	51,291	482.1K $
711	KT Corp	22,594	477.4K $
712	Timken Co/The	4,455	474.6K $
713	Gap Inc/The	19,296	468.1K $
714	FS Specialty Lending Fund	38,375	465.1K $
715	Roper Technologies Inc	1,304	464.2K $
716	OppFi Inc	50,040	459.9K $
717	GSK PLC	8,881	456.5K $
718	CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF	17,822	456.4K $
719	Innovator U.S. Equity Power Bu	9,426	455.6K $
720	Alps Electrification Infrastructure Etf	10,756	454.5K $
721	Virtus Dividend, Interest & Premium Strategy Fund	32,270	452.1K $
722	NatWest Group PLC	29,438	451.6K $
723	iShares S&P Small-Cap 600 Growth ETF	2,859	451.1K $
724	First Trust Exchange-Traded Fund VIII	10,466	449.7K $
725	TRP BLUE CHIP GROWTH ETF	8,985	449K $
726	Harbor Commodity All-Weather Strategy ETF	13,751	445.8K $
727	Quanta Services Inc	708	445.1K $
728	First Trust Exchange-Traded Fund VIII	8,283	441.4K $
729	iShares 0-5 Year TIPS Bond ETF	4,240	441K $
730	Becton Dickinson & Co	3,032	440.6K $
731	Yum! Brands Inc	2,696	430.9K $
732	Amplify ETF Trust	5,347	430.5K $
733	OneMain Holdings Inc	7,396	428.3K $
734	State Street SPDR Portfolio Intermediate Term Treasury ETF	15,005	427.6K $
735	Sempra	4,516	418.4K $
736	Zoom Communications Inc	4,351	416.7K $
737	Danaher Corp	2,321	415K $
738	Vanguard World Fund	1,819	414.9K $
739	Plains GP Holdings LP	17,109	413.9K $
740	Equinix Inc	378	411.5K $
741	Owens Corning	3,374	408.9K $
742	Pinterest Inc	20,551	405.5K $
743	nCino Inc	23,101	403.3K $
744	Innovator U.S. Equity Power Bu	9,026	403.1K $
745	Cognizant Technology Solutions Corp.	7,341	401.6K $
746	CAPITAL GROUP MUNICIPAL INCOME ETF	14,648	401.3K $
747	First Trust Exchange-Traded Fund VIII	9,225	401.1K $
748	Vanguard World Fund	1,498	399.6K $
749	Toll Brothers Inc	2,860	399.2K $
750	Shore Bancshares Inc	20,791	397.5K $
751	Vanguard Mid-Cap Growth ETF	1,423	395K $
752	Nuveen NASDAQ 100 Dynamic Overwrite Fund	13,216	393K $
753	Madison Square Garden Sports Corp	1,184	390.6K $
754	Vanguard FTSE All-World ex-US ETF	4,919	389.2K $
755	Onto Innovation Inc	1,368	389.1K $
756	Wintrust Financial Corp	2,625	388.6K $
757	Innovator U.S. Equity Power Bu	8,090	386.4K $
758	United Airlines Holdings Inc	4,359	386.3K $
759	NetApp Inc	3,547	385.3K $
760	TransUnion	5,438	383.2K $
761	Oklo Inc	5,885	382.4K $
762	Castle Biosciences Inc	15,760	382K $
763	National Grid PLC	4,438	381.6K $
764	Select Sector Spdr Trust	8,687	379.1K $
765	Vanguard World Fund	1,911	377.6K $
766	Dimensional U S Targeted Value ETF	5,710	377.5K $
767	CAPITAL GROUP GLOBAL EQUITY ETF	11,608	377.3K $
768	Astera Labs Inc	1,911	376.2K $
769	Agilent Technologies Inc	3,366	374.7K $
770	Advanced Energy Industries Inc	1,032	373.1K $
771	DTE Energy Co	2,537	373K $
772	Diamondback Energy Inc	1,816	372.9K $
773	Zscaler Inc	2,763	372.3K $
774	iShares Russell 3000 ETF	912	368.5K $
775	iShares Trust	7,815	366.8K $
776	Vanguard FTSE Europe ETF	4,286	364.9K $
777	ALLIANZIM US EQ BUFFER20 NOV	10,456	363.1K $
778	AMETEK Inc	1,592	362.8K $
779	ISHARES TRUST	10,119	360.8K $
780	Donaldson Co Inc	4,140	360.1K $
781	WisdomTree Trust	3,811	356K $
782	FIDELITY COVINGTON TRUST	3,846	352.6K $
783	Ssga Active Trust	8,872	352K $
784	Lumentum Holdings Inc	410	351.9K $
785	iShares iBonds Dec 2032 Term C	13,790	347.9K $
786	Delta Air Lines Inc	5,241	347.3K $
787	Baker Hughes Co	5,045	347.2K $
788	iShares Trust	12,909	346.3K $
789	iShares Trust	3,891	345.4K $
790	iShares China Large-Cap ETF	9,501	345.3K $
791	Sandisk Corp/DE	323	343.4K $
792	Appfolio Inc	2,067	341.7K $
793	BP PLC	7,301	341.7K $
794	Roundhill Magnificent Seven ET	5,124	341.2K $
795	State Street Multi-Asset Real Return ETF	9,301	340.6K $
796	KKR & Co Inc	3,372	334.9K $
797	D-Wave Quantum Inc	18,315	334.6K $
798	CH Robinson Worldwide Inc	1,763	328.7K $
799	Sanofi SA	7,137	328.5K $
800	Ulta Beauty Inc	619	328.2K $