Diversify Wealth Management, LLC
- SEC CIK
- 0002030780
- Latest filing
- Jul 29, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 1, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 1,137
- +515 vs. Q4 2025
- Portfolio value
- $5.60B
- +$3.46B (+161.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,301,601 | $272.4M | 4.9% | +1,068,020+457.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 325,237 | $231.4M | 4.1% | +300,830+1,232.6% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,666,662 | $185.9M | 3.3% | +479,780+40.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,618,389 | $154.9M | 2.8% | +857,802+48.7% | Added | – |
| AAPLApple Inc. | Stock | 414,603 | $112.0M | 2.0% | +302,610+270.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 338,963 | $89.2M | 1.6% | +226,252+200.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 215,450 | $87.4M | 1.6% | +175,117+434.2% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 4,117,328 | $84.7M | 1.5% | +3,713,488+919.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 119,306 | $78.1M | 1.4% | +77,447+185.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,615,919 | $77.2M | 1.4% | +569,801+54.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 101,415 | $72.5M | 1.3% | +56,816+127.4% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 486,716 | $72.5M | 1.3% | +486,716 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 107,892 | $71.4M | 1.3% | +90,660+526.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 168,007 | $71.3M | 1.3% | +116,802+228.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 101,830 | $68.1M | 1.2% | +71,523+236.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 192,536 | $67.4M | 1.2% | +161,878+528.0% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 720,395 | $64.8M | 1.2% | +714,776+12,720.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 184,826 | $64.2M | 1.1% | +118,110+177.0% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,105,138 | $54.2M | 1.0% | −16,625−1.5% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 145,883 | $49.2M | 0.9% | +115,620+382.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 122,414 | $48.2M | 0.9% | +111,142+986.0% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 885,936 | $41.5M | 0.7% | +702,394+382.7% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 1,012,277 | $41.1M | 0.7% | +997,394+6,701.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 701,330 | $40.7M | 0.7% | +274,097+64.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 556,941 | $39.9M | 0.7% | +514,884+1,224.3% | Added | – |
| MUMicron Technology Inc | Stock | 73,659 | $38.2M | 0.7% | +64,919+742.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 90,388 | $37.7M | 0.7% | +87,237+2,768.5% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 1,283,662 | $31.8M | 0.6% | +452,305+54.4% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 166,626 | $30.2M | 0.5% | +112,445+207.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 30,141 | $30.1M | 0.5% | +17,470+137.9% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 140,861 | $30.0M | 0.5% | +129,468+1,136.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 106,321 | $28.9M | 0.5% | +101,898+2,303.8% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 548,142 | $28.1M | 0.5% | +307,945+128.2% | Added | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 1,063,048 | $27.8M | 0.5% | +1,063,048 | New | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 1,178,808 | $27.7M | 0.5% | +534,024+82.8% | Added | – |
| ORCLOracle Corp | Stock | 163,967 | $26.9M | 0.5% | +118,214+258.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 398,251 | $26.7M | 0.5% | +128,915+47.9% | Added | – |
| OPBKOP Bancorp | COM | 1,837,182 | $26.5M | 0.5% | +1,837,182 | New | History |
| MRVLMarvell Technology, Inc. | COM | 163,861 | $25.7M | 0.5% | +163,861 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 198,711 | $25.6M | 0.5% | +73,584+58.8% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 414,916 | $24.6M | 0.4% | +384,079+1,245.5% | Added | – |
| LRCXLam Research Corp | Stock | 98,581 | $24.5M | 0.4% | +35,747+56.9% | Added | History |
| TSLATesla, Inc. | Stock | 64,428 | $24.0M | 0.4% | +46,117+251.9% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 495,868 | $22.9M | 0.4% | +221,621+80.8% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 360,287 | $22.9M | 0.4% | +84,992+30.9% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 363,092 | $22.8M | 0.4% | +359,257+9,367.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 71,589 | $22.1M | 0.4% | +38,634+117.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 286,067 | $22.0M | 0.4% | +99,327+53.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 99,596 | $22.0M | 0.4% | +22,870+29.8% | Added | – |
| NOWServiceNow, Inc. | Stock | 245,388 | $21.8M | 0.4% | +121,029+97.3% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 972,363 | $21.8M | 0.4% | +125,453+14.8% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 507,335 | $21.4M | 0.4% | +117,662+30.2% | Added | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 322,961 | $20.5M | 0.4% | +322,961 | New | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 391,247 | $20.5M | 0.4% | +147,122+60.3% | Added | – |
| JNJJohnson & Johnson | Stock | 90,061 | $20.5M | 0.4% | +63,524+239.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 55,921 | $19.6M | 0.3% | +35,135+169.0% | Added | – |
| VVisa Inc. | Stock | 58,185 | $19.5M | 0.3% | +35,748+159.3% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 391,680 | $19.5M | 0.3% | +174,867+80.7% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 470,710 | $18.9M | 0.3% | +18,140+4.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 436,833 | $18.3M | 0.3% | +76,873+21.4% | Added | – |
| SNOWSnowflake Inc. | Stock | 123,007 | $17.4M | 0.3% | +98,172+395.3% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 142,821 | $16.9M | 0.3% | +37,294+35.3% | Added | – |
| BACBank of America Corp | Stock | 313,075 | $16.6M | 0.3% | +131,003+72.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 166,332 | $16.5M | 0.3% | +148,662+841.3% | Added | – |
| SOFISoFi Technologies, Inc. | Stock | 1,043,372 | $16.2M | 0.3% | +1,026,219+5,982.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 180,750 | $16.2M | 0.3% | +84,269+87.3% | Added | History |
| CVXChevron Corp | Stock | 83,430 | $16.0M | 0.3% | +41,559+99.3% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 208,157 | $15.8M | 0.3% | +68,237+48.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 100,340 | $15.5M | 0.3% | +53,353+113.5% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 314,544 | $15.4M | 0.3% | +116,947+59.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 53,248 | $14.9M | 0.3% | +10,092+23.4% | Added | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 226,169 | $14.9M | 0.3% | +222,552+6,152.9% | Added | History |
| VZVerizon Communications Inc | Stock | 316,425 | $14.7M | 0.3% | +162,227+105.2% | Added | History |
| LLYEli Lilly & Co | Stock | 17,158 | $14.6M | 0.3% | +10,092+142.8% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 121,560 | $14.3M | 0.3% | +121,560 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 69,346 | $14.3M | 0.3% | +24,763+55.5% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 196,174 | $14.1M | 0.3% | +176,396+891.9% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 128,100 | $13.9M | 0.2% | +123,789+2,871.5% | Added | – |
| ARMArm Holdings PLC | ADR | 67,852 | $13.7M | 0.2% | +67,852 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 185,942 | $13.6M | 0.2% | +62,472+50.6% | Added | – |
| MAMastercard Inc | Stock | 25,945 | $13.6M | 0.2% | +13,957+116.4% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 98,060 | $13.5M | 0.2% | +57,637+142.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 142,552 | $13.3M | 0.2% | +121,659+582.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 64,190 | $13.1M | 0.2% | +29,868+87.0% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 534,366 | $12.9M | 0.2% | +17,762+3.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 27,200 | $12.9M | 0.2% | +10,820+66.1% | Added | History |
| WMTWalmart Inc. | Stock | 99,256 | $12.7M | 0.2% | +28,360+40.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 76,585 | $12.5M | 0.2% | +44,478+138.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 166,867 | $12.4M | 0.2% | +119,571+252.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 162,359 | $12.3M | 0.2% | +122,145+303.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 243,018 | $12.3M | 0.2% | +82,761+51.6% | Added | – |
| KOCoca Cola Co | Stock | 154,305 | $12.2M | 0.2% | +96,493+166.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 60,267 | $12.1M | 0.2% | +54,885+1,019.8% | Added | – |
| QCOMQualcomm Inc | Stock | 75,936 | $11.8M | 0.2% | +45,742+151.5% | Added | History |
| STGWStagwell Inc | COM CL A | 1,732,594 | $11.6M | 0.2% | −17,406−1.0% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 221,426 | $11.6M | 0.2% | +154,905+232.9% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 225,765 | $11.4M | 0.2% | +192,227+573.2% | Added | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 74,110 | $11.4M | 0.2% | +74,110 | New | – |
| iShares Tr464287515 | EXPANDED TECH | 133,534 | $11.3M | 0.2% | +133,534 | New | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 247,046 | $11.2M | 0.2% | +64,734+35.5% | Added | – |
Options (30)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AVGOBroadcom Inc. | Stock | $2.43M | – |
| NVDANVIDIA Corp | Stock | $209 | $1.67M |
| MSIMotorola Solutions, Inc. | Stock | $643.8K | – |
| GOOGLAlphabet Inc. | Stock | – | $35.0K |
| AMZNAmazon Com Inc | Stock | – | $26.3K |
| SPYSPDR S&P 500 ETF Trust | ETF | $2.14K | $2.14K |
| ASMLASML Holding NV | ADR | – | $1.39K |
| MSFTMicrosoft Corp | Stock | $848 | $424 |
| GSGoldman Sachs Group Inc | Stock | – | $906 |
| ADBEAdobe Inc. | Stock | $488 | $244 |
| Invesco QQQ Trust Series I46090E103 | ETF | $662 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | – | $423 |
| INTUIntuit Inc. | Stock | – | $395 |
| CRMSalesforce, Inc. | Stock | $362 | – |
| GOOGAlphabet Inc. | Stock | $347 | – |
| AMGNAmgen Inc | Stock | – | $338 |
| AAPLApple Inc. | Stock | $270 | – |
| UNPUnion Pacific Corp | Stock | – | $265 |
| ESSEssex Property Trust, Inc. | COM | – | $265 |
| BXBlackstone Inc. | COM | $120 | $120 |
| CCJCameco Corp | Stock | $228 | – |
| ABBVAbbVie Inc. | Stock | – | $204 |
| CVXChevron Corp | Stock | – | $192 |
| PANWPalo Alto Networks Inc | Stock | – | $182 |
| NKENIKE, Inc. | Stock | $44 | $88 |
| ZTSZoetis Inc. | Stock | – | $114 |
| UPSUnited Parcel Service Inc | Stock | $107 | – |
| PINSPinterest, Inc. | CL A | $20 | $20 |
| TAT&T Inc. | Stock | – | $26 |
| FFord Motor Co | Stock | – | $12 |
Sold out since Q4 2025 (15)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| FIGFigma, Inc. | Stock | 76,397 | $2.56M | 0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 5,116 | $2.36M | 0.1% | – |
| CWANClearwater Analytics Holdings, Inc. | CL A | 50,705 | $1.22M | 0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 23,377 | $546.0K | <0.1% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,611 | $337.7K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 3,446 | $237.3K | <0.1% | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 6,614 | $235.5K | <0.1% | – |
| Etfis Ser Tr I26923G400 | INFRACP REIT PFD | 12,831 | $233.8K | <0.1% | – |
| JFRNuveen Floating Rate Income Fund | COM | 29,201 | $233.0K | <0.1% | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 4,321 | $215.8K | <0.1% | – |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 100,000 | $206.0K | <0.1% | History |
| COOKTraeger, Inc. | COMMON STOCK | 125,755 | $124.5K | <0.1% | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 40,000 | $94.0K | <0.1% | History |
| Tidal Tr II88636J253 | DEFIANCE DAILY T | 15,000 | $72.8K | <0.1% | – |
| NINENine Energy Service, Inc. | COM | 17,500 | $8.29K | <0.1% | History |