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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,244
+107 vs. Q1 2026
Portfolio value
$5.96B
+$355.1M (+6.3%) vs. Q1 2026
Filed
Jul 29, 2026
SEC
Holdings of Diversify Wealth Management, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
GNSGenius Group LtdSHS NEW21,187$3.50K<0.1%+21,187NewHistory
ORBSEightco Holdings Inc.COM10,265$6.37K<0.1%+10,265NewHistory
ATCHAtlasClear Holdings, Inc.COM SHS61,000$11.0K<0.1%00.0%UnchangedHistory
BTAIQBioXcel Therapeutics, Inc.COM NEW15,000$13.0K<0.1%00.0%UnchangedHistory
MVISMicrovision, Inc.COM NEW60,000$15.2K<0.1%00.0%UnchangedHistory
SPWRSunPower Inc.COM34,737$16.8K<0.1%00.0%UnchangedHistory
OPTTOcean Power Technologies, Inc.COM NEW119,995$17.3K<0.1%+60,420+101.4%AddedHistory
OCGNOcugen, Inc.COM20,020$25.2K<0.1%+20+0.1%AddedHistory
SNESSenesTech, Inc.COM NEW19,119$25.4K<0.1%00.0%UnchangedHistory
INVEINVE Technologies, Inc.COM NEW10,643$28.8K<0.1%+10,643NewHistory
IRIXIridex CorpCOM33,840$30.1K<0.1%00.0%UnchangedHistory
LACLithium Americas Corp.Stock11,595$33.6K<0.1%−46−0.4%ReducedHistory
OPKOpko Health, Inc.COM30,000$37.2K<0.1%00.0%UnchangedHistory
VTSIVirTra, IncCOM PAR13,249$41.6K<0.1%00.0%UnchangedHistory
CURICuriosityStream Inc.COM CL A17,287$42.2K<0.1%00.0%UnchangedHistory
OSUROrasure Technologies IncCOM11,774$46.6K<0.1%−413−3.4%ReducedHistory
TIGRUP Fintech Holding LtdSPONSORED ADS10,173$49.9K<0.1%−34,668−77.3%ReducedHistory
DCGODocGo Inc.COM84,514$53.2K<0.1%00.0%UnchangedHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A11,502$62.7K<0.1%+11,502NewHistory
NATNordic American Tankers LtdCOM10,185$65.8K<0.1%+84+0.8%AddedHistory
POETPoet Technologies Inc.COM NEW10,061$71.3K<0.1%+10,061NewHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK15,556$76.4K<0.1%+15,556NewHistory
UAAUnder Armour, Inc.Stock12,042$85.3K<0.1%−313−2.5%ReducedHistory
ARCTArcturus Therapeutics Holdings Inc.COM15,785$90.9K<0.1%00.0%UnchangedHistory
IZEAIZEA Worldwide, Inc.COM NEW27,665$92.1K<0.1%00.0%UnchangedHistory
HFROHighland Opportunities & Income FundHIGHLAND INCOME13,015$94.7K<0.1%+13,015NewHistory
ARIApollo Commercial Real Estate Finance, Inc.COM15,234$101.9K<0.1%00.0%UnchangedHistory
IBRXImmunityBio, Inc.COM14,896$104.1K<0.1%+1,901+14.6%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 1011,200$108.3K<0.1%+609+5.8%AddedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF10,155$108.9K<0.1%+10,155New–
ONDSOndas Inc.COM NEW13,959$112.0K<0.1%+13,959NewHistory
WUWestern Union COStock13,745$112.3K<0.1%−1,737−11.2%ReducedHistory
DNPDNP Select Income Fund IncCOM11,679$128.5K<0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR21,049$129.0K<0.1%+21,049NewHistory
CODICompass Diversified HoldingsSH BEN INT12,862$129.1K<0.1%00.0%UnchangedHistory
PCTPureCycle Technologies, Inc.COM22,178$132.6K<0.1%+90+0.4%AddedHistory
RKTRocket Companies, Inc.Stock10,497$141.6K<0.1%+10,497NewHistory
CXDOCrexendo, Inc.COM21,217$146.8K<0.1%00.0%UnchangedHistory
Advisorshares Tr00768Y453PURE US CANN ETF34,840$147.7K<0.1%00.0%Unchanged–
MFGMizuho Financial Group IncSPONSORED ADR14,366$151.8K<0.1%−67−0.5%ReducedHistory
NMZNuveen Municipal High Income Opportunity FundCOM15,000$153.3K<0.1%00.0%UnchangedHistory
BRSPBrightSpire Capital, Inc.COM CL A28,957$153.6K<0.1%−2,887−9.1%ReducedHistory
TPCSTechprecision CorpCOM NEW35,279$158.8K<0.1%−90.0%ReducedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM16,691$160.7K<0.1%−861−4.9%ReducedHistory
KDKyndryl Holdings, Inc.Stock12,697$162.0K<0.1%+259+2.1%AddedHistory
AESAES CorpStock11,218$166.4K<0.1%−42,773−79.2%ReducedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK22,011$177.1K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202910,142$187.2K<0.1%+10,142New–
IRENIREN LtdORDINARY SHARES5,382$195.3K<0.1%+5,382NewHistory
IRTIndependence Realty Trust, Inc.COM11,985$197.0K<0.1%+208+1.8%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock7,917$200.1K<0.1%+91+1.2%AddedHistory
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM2,932$201.2K<0.1%+2,932New–
IVTInvenTrust Properties Corp.COM NEW5,602$201.5K<0.1%+5,602NewHistory
HMCHonda Motor Co LtdADR ECH CNV IN 36,938$202.1K<0.1%+6,938NewHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF3,777$202.4K<0.1%+3,777New–
ORIOld Republic International CorpCOM4,714$203.0K<0.1%+4,714NewHistory
iShares Tr46438G588LARG CAP SEP ETF7,294$203.9K<0.1%00.0%Unchanged–
LHLabcorp Holdings Inc.Stock678$204.0K<0.1%+678NewHistory
ALSNAllison Transmission Holdings IncStock1,686$205.5K<0.1%−219−11.5%ReducedHistory
SPDR Series Trust78468R770ST STR R1K YLD1,553$206.2K<0.1%+1,553New–
IDCCInterDigital, Inc.COM797$206.7K<0.1%−35−4.2%ReducedHistory
KTKT CorpSPONSORED ADR11,042$206.8K<0.1%−11,552−51.1%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM719$207.2K<0.1%+719NewHistory
Dimensional ETF Trust25434V815US SMALL CAP ETF5,236$207.3K<0.1%+5,236New–
CMGChipotle Mexican Grill IncCOM6,305$209.3K<0.1%+6,305NewHistory
TDCTeradata CorpStock7,059$210.3K<0.1%−3,854−35.3%ReducedHistory
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM4,420$210.3K<0.1%00.0%UnchangedHistory
TRIThomson Reuters CorpStock2,152$210.4K<0.1%+2,152NewHistory
ProShares Tr74347X633ULTRA FNCLS NEW2,215$211.9K<0.1%+2,215New–
NMRNomura Holdings IncSPONSORED ADR21,654$212.0K<0.1%+3,298+18.0%AddedHistory
iShares Tr46435U861CORE DIVID ETF3,269$212.9K<0.1%+3,269New–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF10,251$213.1K<0.1%+10,251New–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF8,322$213.3K<0.1%+50+0.6%Added–
MODModine Manufacturing CoCOM926$213.3K<0.1%−132−12.5%ReducedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA4,326$215.0K<0.1%+47+1.1%Added–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF9,378$215.8K<0.1%+9,378New–
MLIMueller Industries IncCOM3,371$216.3K<0.1%+1,603+90.7%AddedHistory
WCCWesco International IncCOM640$216.4K<0.1%+640NewHistory
Global X FDS37954Y830GLOBAL X COPPER2,788$217.2K<0.1%+214+8.3%Added–
PEGPublic Service Enterprise Group IncCOM2,754$218.1K<0.1%+2,754NewHistory
VanEck Morningstar Wide Moat ETF92189F643ETF2,056$218.4K<0.1%−867−29.7%Reduced–
Goldman Sachs ETF Tr38149W630NASDA 100 ETF4,000$220.1K<0.1%00.0%Unchanged–
APGAPi Group CorpCOM STK5,518$220.3K<0.1%+132+2.5%AddedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF2,315$220.9K<0.1%−226−8.9%Reduced–
HLNHaleon plcADR22,312$221.8K<0.1%+6,221+38.7%AddedHistory
HUCKHuckleberry.ai, Inc.Stock62,340$222.6K<0.1%+13,408+27.4%AddedHistory
CFGCitizens Financial Group IncCOM3,135$222.9K<0.1%+22+0.7%AddedHistory
SPDR Series Trust78464A821ST STR SP400GRW2,058$223.1K<0.1%−223−9.8%Reduced–
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF10,830$223.3K<0.1%+10,830New–
MORNMorningstar, Inc.COM1,224$223.4K<0.1%−4,727−79.4%ReducedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR3,905$224.4K<0.1%−31,138−88.9%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF6,306$224.8K<0.1%+162+2.6%Added–
Dimensional ETF Trust25434V575INTL COR FIX ETF4,299$225.0K<0.1%+114+2.7%Added–
DEODiageo PLCSPON ADR NEW2,646$225.4K<0.1%+2,646NewHistory
TRLVTrulieve Cannabis Corp.SUB VTG SHS27,096$225.7K<0.1%+27,096NewHistory
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN4,039$226.2K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL1,900$227.0K<0.1%−45−2.3%Reduced–
ETHGrayscale Ethereum Staking Mini ETFSHS NEW12,281$227.9K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock3,735$228.3K<0.1%+3,735NewHistory
OKLOOklo Inc.COM CL A5,483$229.2K<0.1%−402−6.8%ReducedHistory

Options (35)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Diversify Wealth Management, LLC in Q2 2026
SecurityClassPutsCalls
iShares Russell 2000 ETF464287655ETF–$20.5M
AVGOBroadcom Inc.Stock$2.30M–
MSIMotorola Solutions, Inc.Stock$635.7K–
COSTCostco Wholesale CorpStock$475.8K–
AAPLApple Inc.Stock$438.3K–
MSFTMicrosoft CorpStock$78.6K$389
UBERUber Technologies, IncStock–$68.2K
IRENIREN LtdORDINARY SHARES–$50.8K
SPYSPDR S&P 500 ETF TrustETF$2.22K$2.22K
ASMLASML Holding NVADR–$1.66K
GSGoldman Sachs Group IncStock–$1.05K
ADBEAdobe Inc.Stock$476$238
Invesco QQQ Trust Series I46090E103ETF$682–
VRTXVertex Pharmaceuticals IncStock–$479
AMGNAmgen IncStock–$376
CRMSalesforce, Inc.Stock$348–
GOOGAlphabet Inc.Stock$327–
PANWPalo Alto Networks IncStock–$317
INTUIntuit Inc.Stock–$304
UNPUnion Pacific CorpStock–$299
ESSEssex Property Trust, Inc.COM–$291
BXBlackstone Inc.COM$133$133
ABBVAbbVie Inc.Stock–$257
AMZNAmazon Com IncStock$231–
NVDANVIDIA CorpStock$197–
CVXChevron CorpStock–$190
CCJCameco CorpStock$178–
SUSuncor Energy IncStock$64$64
NKENIKE, Inc.Stock$42$84
UPSUnited Parcel Service IncStock$113–
XYZBlock, Inc.CL A$81–
ZTSZoetis Inc.Stock–$77
PINSPinterest, Inc.CL A$24$24
TAT&T Inc.Stock–$24
FFord Motor CoStock–$15

Sold out since Q1 2026 (59)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Diversify Wealth Management, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
iShares Tr464287234MSCI EMG MKT ETF363,092$22.8M0.4%–
iShares Tr46435G672CORE INTL AGGR93,719$4.67M0.1%–
SILASila Realty Trust, Inc.COMMON STOCK120,319$3.35M0.1%History
FUTUFutu Holdings LtdSPON ADS CL A13,173$2.02M<0.1%History
iShares Tr46435G334MSCI UK ETF NEW41,707$1.92M<0.1%–
HONHoneywell International IncCOM8,480$1.78M<0.1%History
iShares Inc464286400MSCI BRAZIL ETF45,431$1.76M<0.1%–
iShares Tr46436E320HIGH YLD CORP BD54,320$1.59M<0.1%–
DOWDow Inc.Stock39,393$1.56M<0.1%History
Clearway Energy, Inc.18539C105CL A34,389$1.32M<0.1%–
SEICSEI Investments CoCOM13,551$1.23M<0.1%History
GMABGenmab A/SSPONSORED ADS46,564$1.22M<0.1%History
PLMRPalomar Holdings, Inc.Stock8,500$1.05M<0.1%History
HLNEHamilton Lane INCCL A11,604$1.03M<0.1%History
MTBM&T Bank CorpCOM4,699$1.01M<0.1%History
Procure ETF Trust II74280R205SPACE ETF17,745$880.3K<0.1%–
WHRWhirlpool CorpStock16,103$879.9K<0.1%History
TPRTapestry, Inc.COM5,777$818.0K<0.1%History
CBOECboe Global Markets, Inc.COM2,450$748.7K<0.1%History
SPSCSPS Commerce IncCOM12,585$694.4K<0.1%History
Amplify Blockchain Technology ETF032108607ETF9,776$563.9K<0.1%–
DUOLDuolingo, Inc.CL A COM5,044$538.7K<0.1%History
TRGPTarga Resources Corp.COM2,050$512.8K<0.1%History
Harbor ETF Trust41151J505COMM ALL WEA ETF13,751$445.8K<0.1%–
CTSHCognizant Technology Solutions CorpCL A7,341$401.6K<0.1%History
TRUTransUnionCOM5,438$383.2K<0.1%History
iShares Tr46435G250HIGH YLD SYSTM B7,815$366.8K<0.1%–
iShares Tr464287390LATN AMER 40 ETF10,119$360.8K<0.1%–
BKRBaker Hughes CoCL A5,045$347.2K<0.1%History
KTOSKratos Defense & Security Solutions, Inc.COM NEW5,206$310.1K<0.1%History
ARK ETF Tr00214Q203AUTNMUS TECHNLGY2,313$285.1K<0.1%–
PAYCPaycom Software, Inc.Stock2,063$263.9K<0.1%History
Virtus ETF Tr II92790A405SEIX SR LN ETF11,070$257.1K<0.1%–
APAAPA CorpStock6,359$256.4K<0.1%History
SPDR Series Trust78468R721STATE STREET SPD5,454$248.3K<0.1%–
HDBHDFC Bank LtdSPONSORED ADS9,588$242.2K<0.1%History
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR7,166$236.0K<0.1%History
DPZDominos Pizza IncCOM703$233.6K<0.1%History
KCKingsoft Cloud Holdings LtdADS15,619$232.6K<0.1%History
PNWPinnacle West Capital CorpCOM2,286$232.4K<0.1%History
USARUSA Rare Earth, Inc.Stock10,548$232.4K<0.1%History
iShares MSCI India ETF46429B598ETF4,710$231.0K<0.1%–
INSMINSMED IncCOM PAR $.011,704$230.1K<0.1%History
BRBroadridge Financial Solutions, Inc.Stock1,417$227.8K<0.1%History
PNRPENTAIR plcSHS2,716$219.6K<0.1%History
WDAYWorkday, Inc.CL A1,780$217.9K<0.1%History
FISFidelity National Information Services, Inc.Stock4,680$216.3K<0.1%History
PACPacific Airport GroupSPON ADS B873$215.3K<0.1%History
ALCAlcon IncStock2,951$214.9K<0.1%History
CLXClorox CoStock2,227$211.1K<0.1%History
MTSIMACOM Technology Solutions Holdings, Inc.COM782$210.9K<0.1%History
SSRMSSR Mining Inc.Stock7,352$207.1K<0.1%History
GRFSGrifols SASP ADR REP B NVT24,509$193.9K<0.1%History
EOSEEos Energy Enterprises, Inc.COM CL A20,174$127.9K<0.1%History
BBAIBigBear.ai Holdings, Inc.COM22,251$85.0K<0.1%History
YSGYatsen Holding LtdSPONSORED ADS23,220$64.1K<0.1%History
RRRichtech Robotics Inc.CL B21,885$51.9K<0.1%History
BBDBank BradescoSP ADR PFD NEW11,359$42.8K<0.1%History
UHGUnited Homes Group, Inc.CL A19,000$22.4K<0.1%History