Diversify Wealth Management, LLC
- SEC CIK
- 0002030780
- Latest filing
- Jul 29, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 25, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 469
- +37 vs. Q2 2024
- Portfolio value
- $1.04B
- +$234.2M (+29.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,250,528 | $49.9M | 4.8% | +38,363+3.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 57,012 | $33.0M | 3.2% | +2,307+4.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 294,870 | $24.6M | 2.4% | +43,682+17.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 454,556 | $24.2M | 2.3% | +68,236+17.7% | Added | – |
| NVDANVIDIA Corp | Stock | 143,263 | $20.0M | 1.9% | +58,480+69.0% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 104,139 | $18.7M | 1.8% | +4,679+4.7% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 580,922 | $17.7M | 1.7% | +17,360+3.1% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 508,872 | $17.6M | 1.7% | −621,370−55.0% | Reduced | – |
| BNY Mellon ETF Trust09661T206 | US MDCP CORE EQT | 153,013 | $15.6M | 1.5% | +5,023+3.4% | Added | – |
| AAPLApple Inc. | Stock | 63,923 | $14.8M | 1.4% | +11,060+20.9% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 399,658 | $14.4M | 1.4% | +52,962+15.3% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 574,464 | $14.2M | 1.4% | +552,011+2,458.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 33,031 | $14.0M | 1.4% | +7,882+31.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 75,666 | $14.0M | 1.3% | +5,361+7.6% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 551,995 | $13.4M | 1.3% | +530,010+2,410.8% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 285,937 | $12.0M | 1.2% | −3,344−1.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 156,934 | $11.5M | 1.1% | +11,901+8.2% | Added | – |
| PKGPackaging Corp of America | Stock | 46,034 | $10.5M | 1.0% | +46,034 | New | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 199,796 | $10.1M | 1.0% | +96,533+93.5% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 437,487 | $9.88M | 1.0% | +437,487 | New | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 338,824 | $9.10M | 0.9% | +8,816+2.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 37,731 | $8.93M | 0.9% | +5,871+18.4% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 329,062 | $8.38M | 0.8% | −1,631−0.5% | Reduced | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 163,033 | $8.20M | 0.8% | +109,160+202.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 30,720 | $8.17M | 0.8% | +1,774+6.1% | Added | – |
| HQYHealthequity, Inc. | COM | 92,417 | $8.10M | 0.8% | −2,505−2.6% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 13,520 | $8.07M | 0.8% | +842+6.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 170,876 | $8.05M | 0.8% | +23,529+16.0% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 177,364 | $7.91M | 0.8% | +4,205+2.4% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 170,598 | $7.80M | 0.8% | +23,514+16.0% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 291,963 | $7.47M | 0.7% | +284,736+3,939.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 13,147 | $7.41M | 0.7% | +8,566+187.0% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 75,065 | $7.14M | 0.7% | +68,172+989.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 7,835 | $7.05M | 0.7% | −314−3.9% | Reduced | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 145,961 | $6.54M | 0.6% | +11,267+8.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 228,854 | $6.47M | 0.6% | +228,854 | New | – |
| ORCLOracle Corp | Stock | 36,731 | $6.36M | 0.6% | +8,787+31.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 10,488 | $5.92M | 0.6% | −2,900−21.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 6,489 | $5.89M | 0.6% | −308−4.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 11,080 | $5.89M | 0.6% | +5,343+93.1% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 225,362 | $5.34M | 0.5% | +32,693+17.0% | Added | – |
| WMTWalmart Inc. | Stock | 63,616 | $5.30M | 0.5% | +414+0.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 14,722 | $5.27M | 0.5% | −610−4.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,109 | $5.18M | 0.5% | +18,349+236.5% | Added | – |
| TSLATesla, Inc. | Stock | 24,078 | $5.14M | 0.5% | +360+1.5% | Added | History |
| ADBEAdobe Inc. | Stock | 10,578 | $5.13M | 0.5% | −1,831−14.8% | Reduced | History |
| SHOPShopify Inc. | Stock | 63,428 | $5.05M | 0.5% | +5,599+9.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 30,291 | $4.98M | 0.5% | +334+1.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,774 | $4.96M | 0.5% | −149−1.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 12,394 | $4.95M | 0.5% | −1,137−8.4% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 39,986 | $4.85M | 0.5% | +7,966+24.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 27,204 | $4.72M | 0.5% | −217,036−88.9% | ReducedConverted for a 10-for-1 split | History |
| CRMSalesforce, Inc. | Stock | 16,345 | $4.65M | 0.4% | −3,488−17.6% | Reduced | History |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 144,412 | $4.59M | 0.4% | +136,885+1,818.6% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 167,189 | $4.51M | 0.4% | +10,976+7.0% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 89,702 | $4.38M | 0.4% | −6,823−7.1% | Reduced | – |
| RTXRTX Corp | Stock | 34,193 | $4.35M | 0.4% | +40+0.1% | Added | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 148,275 | $4.33M | 0.4% | +29,610+25.0% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 91,324 | $4.32M | 0.4% | −10,782−10.6% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 153,951 | $4.26M | 0.4% | +153,951 | New | – |
| LLYEli Lilly & Co | Stock | 4,683 | $4.23M | 0.4% | +191+4.3% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 183,491 | $4.19M | 0.4% | +43,927+31.5% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 100,316 | $4.18M | 0.4% | +100,316 | New | – |
| VVisa Inc. | Stock | 14,745 | $4.18M | 0.4% | +862+6.2% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 70,810 | $4.18M | 0.4% | −1,487−2.1% | Reduced | – |
| NVONovo Nordisk A S | ADR | 35,792 | $4.14M | 0.4% | +1,183+3.4% | Added | History |
| MAMastercard Inc | Stock | 8,047 | $4.13M | 0.4% | +350+4.5% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 76,173 | $3.97M | 0.4% | +19,928+35.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 149,791 | $3.94M | 0.4% | +146,498+4,448.8% | Added | – |
| ACNAccenture plc | Stock | 10,258 | $3.80M | 0.4% | +715+7.5% | Added | History |
| PEPPepsiCo Inc | Stock | 21,972 | $3.80M | 0.4% | +1,985+9.9% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 73,122 | $3.75M | 0.4% | +22,255+43.8% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 74,742 | $3.72M | 0.4% | −13,612−15.4% | Reduced | – |
| EXRExtra Space Storage Inc. | COM | 21,660 | $3.66M | 0.4% | −145−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 16,163 | $3.61M | 0.3% | −965−5.6% | Reduced | History |
| RUNSunrun Inc. | COM | 257,235 | $3.56M | 0.3% | +44,639+21.0% | Added | History |
| VZVerizon Communications Inc | Stock | 81,790 | $3.51M | 0.3% | +5,470+7.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 43,212 | $3.45M | 0.3% | +4,218+10.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 14,790 | $3.44M | 0.3% | +3,660+32.9% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 166,964 | $3.29M | 0.3% | +154,270+1,215.3% | Added | – |
| PGRProgressive Corp | Stock | 13,148 | $3.25M | 0.3% | +13,148 | New | History |
| SYKStryker Corp | Stock | 8,832 | $3.21M | 0.3% | +211+2.4% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 84,896 | $3.14M | 0.3% | −1,925−2.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 55,823 | $3.14M | 0.3% | +2,732+5.1% | Added | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 119,471 | $3.09M | 0.3% | −15,627−11.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,213 | $3.04M | 0.3% | +14,086+1,249.9% | Added | – |
| CVXChevron Corp | Stock | 20,164 | $3.03M | 0.3% | +2,241+12.5% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 50,939 | $3.01M | 0.3% | +1,498+3.0% | Added | History |
| AXPAmerican Express Co | Stock | 11,061 | $3.00M | 0.3% | −4,501−28.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 15,795 | $2.97M | 0.3% | +2,328+17.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 18,192 | $2.96M | 0.3% | +5,306+41.2% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 44,869 | $2.89M | 0.3% | +5,245+13.2% | Added | – |
| MDTMedtronic plc | Stock | 30,870 | $2.85M | 0.3% | +739+2.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,783 | $2.82M | 0.3% | +700+13.8% | Added | – |
| PMPhilip Morris International Inc. | Stock | 21,480 | $2.82M | 0.3% | −919−4.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 14,594 | $2.76M | 0.3% | +485+3.4% | Added | History |
| ABNBAirbnb, Inc. | Stock | 20,821 | $2.75M | 0.3% | −9,786−32.0% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 27,918 | $2.69M | 0.3% | −5,523−16.5% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 17,529 | $2.68M | 0.3% | +17,529 | New | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 30,798 | $2.63M | 0.3% | +30,798 | New | – |
Sold out since Q2 2024 (35)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| PRGPROG Holdings, Inc. | Stock | 253,566 | $10.3M | 1.3% | History |
| ZSZscaler, Inc. | Stock | 15,216 | $2.51M | 0.3% | History |
| LULUlululemon athletica inc. | Stock | 8,037 | $1.88M | 0.2% | History |
| SCHWSchwab Charles Corp | Stock | 26,451 | $1.65M | 0.2% | History |
| MARMarriott International Inc | Stock | 7,521 | $1.59M | 0.2% | History |
| DELLDell Technologies Inc. | Stock | 15,674 | $1.54M | 0.2% | History |
| DTIDrilling Tools International Corp | COM | 260,573 | $1.19M | 0.1% | History |
| DXCMDexcom Inc | COM | 14,718 | $1.07M | 0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,078 | $820.0K | 0.1% | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 11,867 | $774.6K | 0.1% | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 6,564 | $559.7K | 0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 33,015 | $509.4K | 0.1% | History |
| SNFCASecurity National Financial Corp | CL A NEW | 63,645 | $487.5K | 0.1% | History |
| TRGPTarga Resources Corp. | COM | 3,576 | $457.2K | 0.1% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,461 | $447.0K | 0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,976 | $422.0K | 0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,658 | $404.3K | 0.1% | – |
| ZEOZeo Energy Corp. | CL A | 100,000 | $380.0K | <0.1% | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 9,976 | $375.6K | <0.1% | History |
| MPLXMPLX LP | COM UNIT REP LTD | 8,959 | $368.5K | <0.1% | History |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 4,000 | $348.7K | <0.1% | – |
| OKEONEOK Inc | COM | 4,415 | $347.1K | <0.1% | History |
| FMCFMC Corp | COM NEW | 5,533 | $341.1K | <0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,954 | $305.4K | <0.1% | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 22,500 | $282.8K | <0.1% | History |
| BLBlackline, Inc. | COM | 6,054 | $264.9K | <0.1% | History |
| Global X FDS37954Y376 | RATE PREFERRED | 9,400 | $218.1K | <0.1% | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,666 | $216.3K | <0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,155 | $211.4K | <0.1% | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 2,840 | $206.4K | <0.1% | – |
| EFXEquifax Inc | COM | 740 | $206.1K | <0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 2,144 | $203.7K | <0.1% | History |
| Profesionally Managed Portfo74316P645 | CONG SMID GR ETF | 7,175 | $200.1K | <0.1% | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 10,875 | $195.0K | <0.1% | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 15,000 | $174.2K | <0.1% | History |