Diversify Wealth Management, LLC
- SEC CIK
- 0002030780
- Latest filing
- Jul 29, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only.
- Positions
- 432
- No filing for Q1 2024
- Portfolio value
- $804.2M
- No filing for Q1 2024
Diversify Wealth Management, LLC did not file a 13F for Q1 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,212,165 | $43.4M | 5.4% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,130,242 | $35.1M | 4.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 54,705 | $28.3M | 3.5% | – | – | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 386,320 | $18.9M | 2.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 251,188 | $18.4M | 2.3% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 99,460 | $16.2M | 2.0% | – | – | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 563,562 | $16.2M | 2.0% | – | – | – |
| BNY Mellon ETF Trust09661T206 | US MDCP CORE EQT | 147,990 | $13.6M | 1.7% | – | – | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 289,281 | $12.4M | 1.5% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 346,696 | $11.7M | 1.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 70,305 | $11.3M | 1.4% | – | – | History |
| AAPLApple Inc. | Stock | 52,863 | $11.1M | 1.4% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 145,033 | $10.8M | 1.3% | – | – | – |
| PRGPROG Holdings, Inc. | Stock | 253,566 | $10.3M | 1.3% | – | – | History |
| MSFTMicrosoft Corp | Stock | 25,149 | $9.94M | 1.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 84,783 | $8.52M | 1.1% | – | – | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 330,008 | $8.07M | 1.0% | – | – | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 330,693 | $7.71M | 1.0% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 13,388 | $7.63M | 0.9% | – | – | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 173,159 | $7.24M | 0.9% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,946 | $6.88M | 0.9% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 31,860 | $6.84M | 0.9% | – | – | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 147,084 | $6.82M | 0.8% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 8,149 | $6.53M | 0.8% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 12,678 | $6.53M | 0.8% | – | – | – |
| HQYHealthequity, Inc. | COM | 94,922 | $6.45M | 0.8% | – | – | History |
| ADBEAdobe Inc. | Stock | 12,409 | $6.32M | 0.8% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 147,347 | $6.17M | 0.8% | – | – | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 134,694 | $5.71M | 0.7% | – | – | – |
| NOWServiceNow, Inc. | Stock | 6,797 | $5.31M | 0.7% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 103,263 | $5.21M | 0.6% | – | – | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 102,106 | $4.84M | 0.6% | – | – | – |
| GOOGAlphabet Inc. | Stock | 29,957 | $4.81M | 0.6% | – | – | History |
| CRMSalesforce, Inc. | Stock | 19,833 | $4.74M | 0.6% | – | – | History |
| HDHome Depot, Inc. | Stock | 13,531 | $4.74M | 0.6% | – | – | History |
| TSLATesla, Inc. | Stock | 23,718 | $4.72M | 0.6% | – | – | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 96,525 | $4.70M | 0.6% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,923 | $4.52M | 0.6% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 15,332 | $4.51M | 0.6% | – | – | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 192,669 | $4.47M | 0.6% | – | – | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 88,354 | $4.38M | 0.5% | – | – | – |
| NVONovo Nordisk A S | ADR | 34,609 | $4.36M | 0.5% | – | – | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 72,297 | $4.35M | 0.5% | – | – | – |
| WMTWalmart Inc. | Stock | 63,202 | $4.27M | 0.5% | – | – | History |
| iShares Tr46435G474 | FALN ANGLS USD | 156,213 | $4.13M | 0.5% | – | – | – |
| RTXRTX Corp | Stock | 34,153 | $3.93M | 0.5% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 30,607 | $3.84M | 0.5% | – | – | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 32,020 | $3.62M | 0.4% | – | – | – |
| ORCLOracle Corp | Stock | 27,944 | $3.57M | 0.4% | – | – | History |
| VVisa Inc. | Stock | 13,883 | $3.56M | 0.4% | – | – | History |
| AXPAmerican Express Co | Stock | 15,562 | $3.52M | 0.4% | – | – | History |
| RUNSunrun Inc. | COM | 212,596 | $3.51M | 0.4% | – | – | History |
| LLYEli Lilly & Co | Stock | 4,492 | $3.48M | 0.4% | – | – | History |
| PEPPepsiCo Inc | Stock | 19,987 | $3.48M | 0.4% | – | – | History |
| AVGOBroadcom Inc. | Stock | 24,424 | $3.47M | 0.4% | – | – | History |
| EXRExtra Space Storage Inc. | COM | 21,805 | $3.46M | 0.4% | – | – | History |
| MAMastercard Inc | Stock | 7,697 | $3.40M | 0.4% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 17,128 | $3.34M | 0.4% | – | – | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 139,564 | $3.26M | 0.4% | – | – | – |
| DHRDanaher Corp | Stock | 11,887 | $3.20M | 0.4% | – | – | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 118,665 | $3.18M | 0.4% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 33,441 | $3.15M | 0.4% | – | – | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 135,098 | $3.08M | 0.4% | – | – | History |
| VZVerizon Communications Inc | Stock | 76,320 | $3.04M | 0.4% | – | – | History |
| SHOPShopify Inc. | Stock | 57,829 | $3.02M | 0.4% | – | – | History |
| ACNAccenture plc | Stock | 9,543 | $2.99M | 0.4% | – | – | History |
| WMWaste Management Inc | Stock | 14,790 | $2.98M | 0.4% | – | – | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 86,821 | $2.94M | 0.4% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 56,245 | $2.92M | 0.4% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,737 | $2.73M | 0.3% | – | – | – |
| NCNOnCino, Inc. | COM | 88,679 | $2.73M | 0.3% | – | – | History |
| SYKStryker Corp | Stock | 8,621 | $2.72M | 0.3% | – | – | History |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 53,873 | $2.71M | 0.3% | – | – | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 50,867 | $2.62M | 0.3% | – | – | – |
| CVXChevron Corp | Stock | 17,923 | $2.59M | 0.3% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 49,441 | $2.58M | 0.3% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 22,399 | $2.54M | 0.3% | – | – | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 39,624 | $2.52M | 0.3% | – | – | – |
| ZSZscaler, Inc. | Stock | 15,216 | $2.51M | 0.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | 13,467 | $2.48M | 0.3% | – | – | History |
| ZTSZoetis Inc. | Stock | 14,109 | $2.47M | 0.3% | – | – | History |
| MDTMedtronic plc | Stock | 30,131 | $2.42M | 0.3% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 8,446 | $2.41M | 0.3% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 53,091 | $2.38M | 0.3% | – | – | History |
| HONHoneywell International Inc | COM | 11,630 | $2.32M | 0.3% | – | – | History |
| FSKFS KKR Capital Corp | COM | 123,740 | $2.32M | 0.3% | – | – | History |
| UBERUber Technologies, Inc | Stock | 38,994 | $2.28M | 0.3% | – | – | History |
| CIONCION Investment Corp | COM | 193,776 | $2.25M | 0.3% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,083 | $2.21M | 0.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 13,105 | $2.20M | 0.3% | – | – | History |
| SAPSAP SE | ADR | 10,968 | $2.18M | 0.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 4,581 | $2.18M | 0.3% | – | – | History |
| ANETArista Networks, Inc. | COM | 6,648 | $2.09M | 0.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 12,886 | $2.05M | 0.3% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 11,130 | $2.04M | 0.3% | – | – | History |
| BACBank of America Corp | Stock | 55,326 | $2.03M | 0.3% | – | – | History |
| DISWalt Disney Co | Stock | 22,705 | $1.99M | 0.2% | – | – | History |
| QCOMQualcomm Inc | Stock | 12,441 | $1.96M | 0.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 18,056 | $1.96M | 0.2% | – | – | History |
| ATOAtmos Energy Corp | COM | 15,249 | $1.94M | 0.2% | – | – | History |