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Livermore
Livermore
ZHEN

Diversify Wealth Management, LLC

SEC CIK
0002030780
Latest filing
Jul 29, 2026

The latest 13F from Diversify Wealth Management, LLC covers Q2 2026 (filed Jul 29, 2026): 1,244 long positions worth $5.96B. The top 10 holdings make up 23.8% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 4.1%. Livermore has 9 filings on Form 13F from this institution, going back to Q2 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
166
Est. +$183.4M
Added
606
Est. +$499.3M
Reduced
418
Est. −$706.6M
Sold out
59
Est. −$62.2M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    4.1%$242.0MHistory
  2. SPYSPDR S&P 500 ETF Trust
    3.5%$210.1MHistory
  3. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    3.4%$202.3M
  4. State Street SPDR Portfolio S&P 500 Value ETF78464A508
    2.9%$175.4M
  5. AAPLApple Inc.
    2.5%$151.3MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. Invesco Exchange Traded FD T46137V357
    +$48.9MAdded
  2. State Street Health Care Select Sector SPDR ETF81369Y209
    +$26.4MAdded
  3. iShares Core S&P 500 ETF464287200
    +$20.0MAdded
  4. Global X FDS37954Y384
    +$19.7MNew
  5. Ssga Active ETF Tr78467V608
    +$14.0MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Invesco Exchange Traded FD T46137V357
    +0.82 pp0.2% → 1.0%
  2. AAPLApple Inc.
    +0.54 pp2.0% → 2.5%History
  3. State Street Health Care Select Sector SPDR ETF81369Y209
    +0.44 pp<0.1% → 0.5%
  4. Global X FDS37954Y384
    +0.33 pp0.0% → 0.3%
  5. iShares Core S&P 500 ETF464287200
    +0.31 pp1.3% → 1.6%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Information Technology ETF92204A702
    −$79.5MReducedConverted for a 8-for-1 split
  2. Invesco Exch Traded FD Tr II46138G508
    −$66.1MReduced
  3. Vanguard Morningstar Mid-Cap ETF922908629
    −$39.6MReducedConverted for a 4-for-1 split
  4. SPYSPDR S&P 500 ETF Trust
    −$30.3MReducedHistory
  5. BKNGBooking Holdings Inc.
    −$29.1MReducedConverted for a 25-for-1 splitHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Invesco Exch Traded FD Tr II46138G508
    −1.21 pp1.5% → 0.3%
  2. NVDANVIDIA Corp
    −0.80 pp4.9% → 4.1%History
  3. SPYSPDR S&P 500 ETF Trust
    −0.60 pp4.1% → 3.5%History
  4. GLDSPDR Gold Trust
    −0.44 pp0.7% → 0.2%History
  5. iShares Tr464287234
    −0.41 pp0.4% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$5.96B
+$355.1M (+6.3%) vs. prior quarter
Positions
1,244
+107 vs. prior quarter
Top 10 concentration
23.8%
Top 10 as share of value
Turnover
11.8%
Q2 2026, one quarter
Average holding period
7.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2024), so positions held before then are understated.

13F filings by quarter

9 quarters, going back to Q2 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $5.96B (Q2 2026)

Q2 2024: $804.2MQ3 2024: $1.04BQ4 2024: $1.28BQ1 2025: $1.35BQ2 2025: $1.62BQ3 2025: $1.73BQ4 2025: $2.14BQ1 2026: $5.60BQ2 2026: $5.96B
Q2 2024Q2 2026
13F filings of Diversify Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 29, 20261,244$5.96BNVDASPYState Street SPDR Portfolio S&P 500 Growth ETFvs. Q1 2026SEC
Q1 2026May 1, 20261,137$5.60BNVDASPYState Street SPDR Portfolio S&P 500 Growth ETFvs. Q4 2025SEC
Q4 2025Feb 3, 2026622$2.14BState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETFDimensional ETF Trustvs. Q3 2025SEC
Q3 2025Nov 12, 2025541$1.73BState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETFDimensional ETF Trustvs. Q2 2025SEC
Q2 2025Aug 14, 2025535$1.62BState Street SPDR Portfolio S&P 500 Growth ETFDimensional ETF TrustState Street SPDR Portfolio S&P 500 Value ETFvs. Q1 2025SEC
Q1 2025May 1, 2025510$1.35BDimensional ETF TrustState Street SPDR Portfolio S&P 500 Growth ETFSPYvs. Q4 2024SEC
Q4 2024Jan 16, 2025514$1.28BDimensional ETF TrustSPYState Street SPDR Portfolio S&P 500 Growth ETFvs. Q3 2024SEC
Q3 2024Oct 25, 2024469$1.04BDimensional ETF TrustSPYState Street SPDR Portfolio S&P 500 Growth ETFvs. Q2 2024SEC
Q2 2024Aug 8, 2024432$804.2MDimensional ETF TrustDimensional U.S. Core Equity 2 ETFSPY–SEC