Diversify Wealth Management, LLC
- SEC CIK
- 0002030780
- Latest filing
- Jul 29, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 29, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 1,244
- +107 vs. Q1 2026
- Portfolio value
- $5.96B
- +$355.1M (+6.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,231,450 | $242.0M | 4.1% | −70,151−5.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 284,244 | $210.1M | 3.5% | −40,993−12.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,766,081 | $202.3M | 3.4% | +99,419+6.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,818,867 | $175.4M | 2.9% | +200,478+7.7% | Added | – |
| AAPLApple Inc. | Stock | 449,050 | $151.3M | 2.5% | +34,447+8.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 128,359 | $95.3M | 1.6% | +26,944+26.6% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,848,949 | $91.7M | 1.5% | +233,030+14.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 132,212 | $89.8M | 1.5% | +12,906+10.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 218,358 | $83.7M | 1.4% | +2,908+1.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 343,596 | $79.5M | 1.3% | +4,633+1.4% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 484,457 | $74.8M | 1.3% | −2,259−0.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 182,468 | $71.0M | 1.2% | +14,461+8.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 107,048 | $63.6M | 1.1% | +5,218+5.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 193,772 | $63.3M | 1.1% | +8,946+4.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 92,596 | $63.2M | 1.1% | −15,296−14.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 192,787 | $63.0M | 1.1% | +251+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 287,437 | $61.9M | 1.0% | +227,170+376.9% | Added | – |
| MUMicron Technology Inc | Stock | 67,768 | $61.0M | 1.0% | −5,891−8.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 114,575 | $56.7M | 1.0% | −31,308−21.5% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,097,631 | $56.3M | 0.9% | −7,507−0.7% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 1,360,178 | $54.9M | 0.9% | +347,901+34.4% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 634,699 | $51.3M | 0.9% | −85,696−11.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 157,738 | $50.1M | 0.8% | −8,888−5.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 109,964 | $43.9M | 0.7% | −12,450−10.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 749,936 | $43.7M | 0.7% | +48,606+6.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 549,247 | $41.7M | 0.7% | −7,694−1.4% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 867,745 | $40.2M | 0.7% | −18,191−2.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 506,314 | $35.4M | 0.6% | +108,063+27.1% | Added | – |
| SNOWSnowflake Inc. | Stock | 122,737 | $33.5M | 0.6% | −270−0.2% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 1,374,361 | $31.9M | 0.5% | +195,553+16.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 32,762 | $31.2M | 0.5% | +2,621+8.7% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 616,934 | $31.1M | 0.5% | +68,792+12.6% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 673,999 | $30.7M | 0.5% | +178,131+35.9% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 155,255 | $29.4M | 0.5% | −8,606−5.3% | Reduced | History |
| OPBKOP Bancorp | COM | 1,847,777 | $28.7M | 0.5% | +10,595+0.6% | Added | History |
| LRCXLam Research Corp | Stock | 97,064 | $28.3M | 0.5% | −1,517−1.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 265,190 | $28.0M | 0.5% | +19,802+8.1% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 476,333 | $27.8M | 0.5% | +61,417+14.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 169,666 | $27.7M | 0.5% | +161,483+1,973.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 200,338 | $26.5M | 0.4% | +1,627+0.8% | Added | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 355,854 | $26.0M | 0.4% | +32,893+10.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 72,679 | $25.9M | 0.4% | +1,090+1.5% | Added | History |
| JNJJohnson & Johnson | Stock | 94,734 | $25.2M | 0.4% | +4,673+5.2% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 364,895 | $24.5M | 0.4% | +4,608+1.3% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 482,731 | $24.0M | 0.4% | +91,051+23.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 64,154 | $23.4M | 0.4% | +8,233+14.7% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 254,501 | $23.1M | 0.4% | +120,967+90.6% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 547,013 | $22.8M | 0.4% | +39,678+7.8% | Added | – |
| TSLATesla, Inc. | Stock | 71,476 | $22.1M | 0.4% | +7,048+10.9% | Added | History |
| VVisa Inc. | Stock | 60,289 | $21.9M | 0.4% | +2,104+3.6% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 384,139 | $21.7M | 0.4% | −7,108−1.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 176,160 | $20.2M | 0.3% | −4,590−2.5% | Reduced | History |
| ORCLOracle Corp | Stock | 166,642 | $20.0M | 0.3% | +2,675+1.6% | Added | History |
| LLYEli Lilly & Co | Stock | 16,684 | $20.0M | 0.3% | −474−2.8% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 394,799 | $19.9M | 0.3% | +151,781+62.5% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 478,293 | $19.9M | 0.3% | +7,583+1.6% | Added | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 519,309 | $19.7M | 0.3% | +519,309 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 84,140 | $19.6M | 0.3% | −15,456−15.5% | Reduced | – |
| VZVerizon Communications Inc | Stock | 409,828 | $19.4M | 0.3% | +93,403+29.5% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 1,148,202 | $19.4M | 0.3% | +104,830+10.0% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 430,908 | $19.1M | 0.3% | −5,925−1.4% | Reduced | – |
| BACBank of America Corp | Stock | 299,572 | $18.6M | 0.3% | −13,503−4.3% | Reduced | History |
| Tidal Trust I886364231 | FUND GRAN US ETF | 685,361 | $18.5M | 0.3% | −377,687−35.5% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 35,355 | $18.3M | 0.3% | +19,266+119.7% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 143,881 | $18.0M | 0.3% | +1,060+0.7% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 814,299 | $18.0M | 0.3% | −158,064−16.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 873,277 | $17.8M | 0.3% | −3,244,051−78.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 220,458 | $17.1M | 0.3% | −65,609−22.9% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 347,506 | $16.7M | 0.3% | +32,962+10.5% | Added | – |
| CVXChevron Corp | Stock | 88,098 | $16.7M | 0.3% | +4,668+5.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 64,821 | $16.7M | 0.3% | +631+1.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 106,449 | $16.5M | 0.3% | +6,109+6.1% | Added | History |
| FTNTFortinet, Inc. | Stock | 108,044 | $16.5M | 0.3% | −9,057−7.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 54,872 | $16.3M | 0.3% | +1,624+3.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 55,597 | $16.3M | 0.3% | −50,724−47.7% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 66,670 | $16.3M | 0.3% | −74,191−52.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 156,611 | $15.3M | 0.3% | −9,721−5.8% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 131,264 | $15.3M | 0.3% | +9,704+8.0% | Added | – |
| MAMastercard Inc | Stock | 27,354 | $15.1M | 0.3% | +1,409+5.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 76,367 | $14.9M | 0.3% | −218−0.3% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 82,315 | $14.8M | 0.2% | +58,834+250.6% | Added | History |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 294,518 | $14.8M | 0.2% | +158,704+116.9% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 109,173 | $14.4M | 0.2% | +11,113+11.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 37,629 | $14.1M | 0.2% | −52,759−58.4% | Reduced | History |
| ASMLASML Holding NV | ADR | 8,503 | $14.1M | 0.2% | +741+9.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 33,396 | $13.9M | 0.2% | +4,700+16.4% | Added | History |
| ARMArm Holdings PLC | ADR | 52,208 | $13.9M | 0.2% | −15,644−23.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 143,108 | $13.9M | 0.2% | +556+0.4% | Added | – |
| KOCoca Cola Co | Stock | 164,600 | $13.8M | 0.2% | +10,295+6.7% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 127,286 | $13.6M | 0.2% | −814−0.6% | Reduced | – |
| STGWStagwell Inc | COM CL A | 1,724,579 | $13.3M | 0.2% | −8,015−0.5% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 46,558 | $13.1M | 0.2% | +34,482+285.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 161,082 | $13.0M | 0.2% | −488,354−75.2% | ReducedConverted for a 4-for-1 split | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 178,765 | $13.0M | 0.2% | −7,177−3.9% | Reduced | – |
| BlackRock ETF Trust II092528868 | ISHA HIGH YI ETF | 255,016 | $13.0M | 0.2% | +255,016 | New | – |
| QCOMQualcomm Inc | Stock | 74,972 | $12.7M | 0.2% | −964−1.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 42,167 | $12.6M | 0.2% | +1,833+4.5% | Added | History |
| ANETArista Networks, Inc. | Stock | 73,447 | $12.5M | 0.2% | +6,880+10.3% | Added | History |
| NFLXNetflix Inc | Stock | 177,548 | $12.5M | 0.2% | +81,658+85.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 180,048 | $12.3M | 0.2% | +13,181+7.9% | Added | History |
Options (35)
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 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | – | $20.5M |
| AVGOBroadcom Inc. | Stock | $2.30M | – |
| MSIMotorola Solutions, Inc. | Stock | $635.7K | – |
| COSTCostco Wholesale Corp | Stock | $475.8K | – |
| AAPLApple Inc. | Stock | $438.3K | – |
| MSFTMicrosoft Corp | Stock | $78.6K | $389 |
| UBERUber Technologies, Inc | Stock | – | $68.2K |
| IRENIREN Ltd | ORDINARY SHARES | – | $50.8K |
| SPYSPDR S&P 500 ETF Trust | ETF | $2.22K | $2.22K |
| ASMLASML Holding NV | ADR | – | $1.66K |
| GSGoldman Sachs Group Inc | Stock | – | $1.05K |
| ADBEAdobe Inc. | Stock | $476 | $238 |
| Invesco QQQ Trust Series I46090E103 | ETF | $682 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | – | $479 |
| AMGNAmgen Inc | Stock | – | $376 |
| CRMSalesforce, Inc. | Stock | $348 | – |
| GOOGAlphabet Inc. | Stock | $327 | – |
| PANWPalo Alto Networks Inc | Stock | – | $317 |
| INTUIntuit Inc. | Stock | – | $304 |
| UNPUnion Pacific Corp | Stock | – | $299 |
| ESSEssex Property Trust, Inc. | COM | – | $291 |
| BXBlackstone Inc. | COM | $133 | $133 |
| ABBVAbbVie Inc. | Stock | – | $257 |
| AMZNAmazon Com Inc | Stock | $231 | – |
| NVDANVIDIA Corp | Stock | $197 | – |
| CVXChevron Corp | Stock | – | $190 |
| CCJCameco Corp | Stock | $178 | – |
| SUSuncor Energy Inc | Stock | $64 | $64 |
| NKENIKE, Inc. | Stock | $42 | $84 |
| UPSUnited Parcel Service Inc | Stock | $113 | – |
| XYZBlock, Inc. | CL A | $81 | – |
| ZTSZoetis Inc. | Stock | – | $77 |
| PINSPinterest, Inc. | CL A | $24 | $24 |
| TAT&T Inc. | Stock | – | $24 |
| FFord Motor Co | Stock | – | $15 |
Sold out since Q1 2026 (59)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 363,092 | $22.8M | 0.4% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 93,719 | $4.67M | 0.1% | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 120,319 | $3.35M | 0.1% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 13,173 | $2.02M | <0.1% | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 41,707 | $1.92M | <0.1% | – |
| HONHoneywell International Inc | COM | 8,480 | $1.78M | <0.1% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 45,431 | $1.76M | <0.1% | – |
| iShares Tr46436E320 | HIGH YLD CORP BD | 54,320 | $1.59M | <0.1% | – |
| DOWDow Inc. | Stock | 39,393 | $1.56M | <0.1% | History |
| Clearway Energy, Inc.18539C105 | CL A | 34,389 | $1.32M | <0.1% | – |
| SEICSEI Investments Co | COM | 13,551 | $1.23M | <0.1% | History |
| GMABGenmab A/S | SPONSORED ADS | 46,564 | $1.22M | <0.1% | History |
| PLMRPalomar Holdings, Inc. | Stock | 8,500 | $1.05M | <0.1% | History |
| HLNEHamilton Lane INC | CL A | 11,604 | $1.03M | <0.1% | History |
| MTBM&T Bank Corp | COM | 4,699 | $1.01M | <0.1% | History |
| Procure ETF Trust II74280R205 | SPACE ETF | 17,745 | $880.3K | <0.1% | – |
| WHRWhirlpool Corp | Stock | 16,103 | $879.9K | <0.1% | History |
| TPRTapestry, Inc. | COM | 5,777 | $818.0K | <0.1% | History |
| CBOECboe Global Markets, Inc. | COM | 2,450 | $748.7K | <0.1% | History |
| SPSCSPS Commerce Inc | COM | 12,585 | $694.4K | <0.1% | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 9,776 | $563.9K | <0.1% | – |
| DUOLDuolingo, Inc. | CL A COM | 5,044 | $538.7K | <0.1% | History |
| TRGPTarga Resources Corp. | COM | 2,050 | $512.8K | <0.1% | History |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 13,751 | $445.8K | <0.1% | – |
| CTSHCognizant Technology Solutions Corp | CL A | 7,341 | $401.6K | <0.1% | History |
| TRUTransUnion | COM | 5,438 | $383.2K | <0.1% | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 7,815 | $366.8K | <0.1% | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 10,119 | $360.8K | <0.1% | – |
| BKRBaker Hughes Co | CL A | 5,045 | $347.2K | <0.1% | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 5,206 | $310.1K | <0.1% | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 2,313 | $285.1K | <0.1% | – |
| PAYCPaycom Software, Inc. | Stock | 2,063 | $263.9K | <0.1% | History |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 11,070 | $257.1K | <0.1% | – |
| APAAPA Corp | Stock | 6,359 | $256.4K | <0.1% | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,454 | $248.3K | <0.1% | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 9,588 | $242.2K | <0.1% | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 7,166 | $236.0K | <0.1% | History |
| DPZDominos Pizza Inc | COM | 703 | $233.6K | <0.1% | History |
| KCKingsoft Cloud Holdings Ltd | ADS | 15,619 | $232.6K | <0.1% | History |
| PNWPinnacle West Capital Corp | COM | 2,286 | $232.4K | <0.1% | History |
| USARUSA Rare Earth, Inc. | Stock | 10,548 | $232.4K | <0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 4,710 | $231.0K | <0.1% | – |
| INSMINSMED Inc | COM PAR $.01 | 1,704 | $230.1K | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,417 | $227.8K | <0.1% | History |
| PNRPENTAIR plc | SHS | 2,716 | $219.6K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 1,780 | $217.9K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 4,680 | $216.3K | <0.1% | History |
| PACPacific Airport Group | SPON ADS B | 873 | $215.3K | <0.1% | History |
| ALCAlcon Inc | Stock | 2,951 | $214.9K | <0.1% | History |
| CLXClorox Co | Stock | 2,227 | $211.1K | <0.1% | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 782 | $210.9K | <0.1% | History |
| SSRMSSR Mining Inc. | Stock | 7,352 | $207.1K | <0.1% | History |
| GRFSGrifols SA | SP ADR REP B NVT | 24,509 | $193.9K | <0.1% | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 20,174 | $127.9K | <0.1% | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 22,251 | $85.0K | <0.1% | History |
| YSGYatsen Holding Ltd | SPONSORED ADS | 23,220 | $64.1K | <0.1% | History |
| RRRichtech Robotics Inc. | CL B | 21,885 | $51.9K | <0.1% | History |
| BBDBank Bradesco | SP ADR PFD NEW | 11,359 | $42.8K | <0.1% | History |
| UHGUnited Homes Group, Inc. | CL A | 19,000 | $22.4K | <0.1% | History |