Diversify Wealth Management, LLC 13F holdings
Diversify Wealth Management, LLC reported 816 positions with a total reported value of $6.0B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-30. Top holdings by reported value: ISHARES TR (11.0%), SPDR SERIES TRUST (7.9%), NVDA NVIDIA CORPORATION (4.1%), SPY STATE STR SPDR S&P 500 ETF T (3.5%), VANGUARD INDEX FDS (2.8%). Against 2026-03-31 it opened 103 new positions and exited 49. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 816 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 7,050,337 | $656.2M | 11.0% |
| SPDR SERIES TRUST | 7,093,782 | $469.9M | 7.9% |
| NVDA NVIDIA CORPORATION | 1,231,450 | $242.0M | 4.1% |
| SPY STATE STR SPDR S&P 500 ETF T | 284,244 | $210.1M | 3.5% |
| VANGUARD INDEX FDS | 559,388 | $165.4M | 2.8% |
| DIMENSIONAL ETF TRUST | 3,480,094 | $158.8M | 2.7% |
| AAPL APPLE INC | 449,050 | $151.3M | 2.5% |
| GOOGL ALPHABET INC | 386,559 | $126.2M | 2.1% |
| VANGUARD INTL EQUITY INDEX F | 1,262,215 | $122.0M | 2.0% |
| IVZ INVESCO ACTIVELY MANAGED EXC | 1,769,662 | $114.0M | 1.9% |
| SPDR INDEX SHS FDS | 1,919,566 | $95.4M | 1.6% |
| VANGUARD SCOTTSDALE FDS | 1,731,920 | $94.6M | 1.6% |
| SCHWAB STRATEGIC TR | 2,553,800 | $86.5M | 1.5% |
| AVGO BROADCOM INC | 218,358 | $83.7M | 1.4% |
| AMZN AMAZON COM INC | 343,596 | $79.5M | 1.3% |
| MSFT MICROSOFT CORP | 182,468 | $71.0M | 1.2% |
| META META PLATFORMS INC | 107,048 | $63.6M | 1.1% |
| QQQ INVESCO QQQ TR | 92,596 | $63.2M | 1.1% |
| MU MICRON TECHNOLOGY INC | 67,768 | $61.0M | 1.0% |
| AMD ADVANCED MICRO DEVICES INC | 114,575 | $56.7M | 1.0% |
| SSGA ACTIVE ETF TR | 1,379,040 | $55.6M | 0.9% |
| BLK BLACKROCK ENHANCED EQUITY DI | 1,033,668 | $52.0M | 0.9% |
| WORLD GOLD TR | 634,699 | $51.3M | 0.9% |
| PANW PALO ALTO NETWORKS INC | 157,738 | $50.1M | 0.8% |
| SELECT SECTOR SPDR TR | 384,621 | $49.1M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 103 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ONON ON HLDG AG | 308,697 | $11.4M | 0.2% |
| HUBB HUBBELL INC | 12,415 | $6.2M | 0.1% |
| SIMO SILICON MOTION TECHNOLOGY CO | 21,079 | $5.2M | <0.1% |
| MORGAN STANLEY ETF TRUST | 89,124 | $4.5M | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 36,185 | $4.1M | <0.1% |
| HARTFORD FDS EXCHANGE TRADED | 103,237 | $3.6M | <0.1% |
| FIRST TR EXCH TRADED FD III | 40,933 | $3.1M | <0.1% |
| LGND LIGAND PHARMACEUTICALS INC | 7,956 | $2.4M | <0.1% |
| EQNR EQUINOR ASA | 60,942 | $2.3M | <0.1% |
| CALAMOS ETF TR | 86,111 | $2.3M | <0.1% |
| BROS DUTCH BROS INC | 31,512 | $2.1M | <0.1% |
| AVAV AEROVIRONMENT INC | 13,348 | $2.1M | <0.1% |
| UMB FINL CORP | 14,149 | $2.0M | <0.1% |
| PETROLEO BRASILEIRO S A | 108,984 | $2.0M | <0.1% |
| SSL SASOL LTD | 168,990 | $1.9M | <0.1% |
| GNRC GENERAC HLDGS INC | 9,772 | $1.9M | <0.1% |
| E ENI SPA | 37,066 | $1.9M | <0.1% |
| LITMAN GREGORY FDS TR | 53,954 | $1.7M | <0.1% |
| STT STATE STR CORP | 8,456 | $1.6M | <0.1% |
| IOT SAMSARA INC | 43,268 | $1.5M | <0.1% |
| EA ELECTRONIC ARTS INC | 7,211 | $1.5M | <0.1% |
| PLXS PLEXUS CORP | 5,734 | $1.5M | <0.1% |
| MIR MIRION TECHNOLOGIES INC | 78,781 | $1.3M | <0.1% |
| ILMN ILLUMINA INC | 6,425 | $1.2M | <0.1% |
| CPA COPA HOLDINGS SA | 8,716 | $1.2M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 49 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| SILA REALTY TRUST INC | 120,319 | $3.3M | <0.1% |
| FUTU FUTU HLDGS LTD | 13,173 | $2.0M | <0.1% |
| DOW DOW HLDGS INC | 39,393 | $1.6M | <0.1% |
| SEI INVTS CO | 13,551 | $1.2M | <0.1% |
| GMAB GENMAB A/S | 46,564 | $1.2M | <0.1% |
| PLMR PALOMAR HLDGS INC | 8,500 | $1.1M | <0.1% |
| HLNE HAMILTON LANE INC | 11,604 | $1.0M | <0.1% |
| M & T BK CORP | 4,699 | $1.0M | <0.1% |
| PROCURE ETF TRUST II | 17,745 | $880.3K | <0.1% |
| WHR WHIRLPOOL CORP | 16,103 | $879.9K | <0.1% |
| TPR TAPESTRY INC | 5,777 | $818.0K | <0.1% |
| CBOE CBOE GLOBAL MKTS INC | 2,450 | $748.7K | <0.1% |
| MANAGED PORTFOLIO SERIES | 29,090 | $746.9K | <0.1% |
| SPSC SPS COMM INC | 12,585 | $694.4K | <0.1% |
| DUOL DUOLINGO INC | 5,044 | $538.7K | <0.1% |
| TRGP TARGA RES CORP | 2,050 | $512.8K | <0.1% |
| T ROWE PRICE ETF INC | 8,985 | $449.0K | <0.1% |
| HARBOR ETF TRUST | 13,751 | $445.8K | <0.1% |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | 7,341 | $401.6K | <0.1% |
| TRU TRANSUNION | 5,438 | $383.2K | <0.1% |
| BKR BAKER HUGHES COMPANY | 5,045 | $347.2K | <0.1% |
| KRATOS DEFENSE & SEC SOLUTIO | 5,206 | $310.1K | <0.1% |
| ARK ETF TR | 2,313 | $285.1K | <0.1% |
| PAYC PAYCOM SOFTWARE INC | 2,063 | $263.9K | <0.1% |
| VIRTUS ETF TR II | 11,070 | $257.1K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SPDR SERIES TRUST | 6,600,276 | 7,093,782 | +7.5% | $469.9M |
| GLOBAL X FDS | 259,323 | 785,909 | +203.1% | $27.6M |
| SELECT SECTOR SPDR TR | 246,144 | 384,621 | +56.3% | $49.1M |
| BLACKROCK ETF TRUST II | 306,167 | 676,790 | +121.1% | $31.2M |
| SSGA ACTIVE ETF TR | 1,030,450 | 1,379,040 | +33.8% | $55.6M |
| SPDR INDEX SHS FDS | 1,683,646 | 1,919,566 | +14.0% | $95.4M |
| AAPL APPLE INC | 414,603 | 449,050 | +8.3% | $151.3M |
| BLACKROCK ETF TRUST | 728,497 | 1,025,355 | +40.7% | $39.7M |
| CRWD CROWDSTRIKE HLDGS INC | 23,481 | 82,315 | +250.6% | $14.8M |
| KLAC KLA CORP | 4,589 | 49,397 | +976.4% | $10.0M |
| J P MORGAN EXCHANGE TRADED F | 488,553 | 652,637 | +33.6% | $35.5M |
| BLK BLACKROCK ENHANCED EQUITY DI | 866,594 | 1,033,668 | +19.3% | $52.0M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| IVZ INVESCO ACTIVELY MANAGED EXC | 4,671,546 | 1,769,662 | -62.1% | $114.0M |
| SCHWAB STRATEGIC TR | 3,830,837 | 2,553,800 | -33.3% | $86.5M |
| ISHARES TR | 7,444,300 | 7,050,337 | -5.3% | $656.2M |
| SPY STATE STR SPDR S&P 500 ETF T | 325,237 | 284,244 | -12.6% | $210.1M |
| GLD SPDR GOLD TR | 90,388 | 37,629 | -58.4% | $14.1M |
| AMD ADVANCED MICRO DEVICES INC | 145,883 | 114,575 | -21.5% | $56.7M |
| NVDA NVIDIA CORPORATION | 1,301,601 | 1,231,450 | -5.4% | $242.0M |
| FBTC FIDELITY WISE ORIGIN BITCOIN | 226,169 | 12,194 | -94.6% | $689.1K |
| ISHARES INC | 535,646 | 387,225 | -27.7% | $31.0M |
| QQQ INVESCO QQQ TR | 107,892 | 92,596 | -14.2% | $63.2M |
| TIDAL TRUST I | 1,063,048 | 685,361 | -35.5% | $18.5M |
| STATE STR SPDR DOW JONES IND | 19,479 | 1,881 | -90.3% | $980.7K |
CIK 2030780 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
