DIVERSIFY WEALTH MANAGEMENT, LLC
13F Reported Value
ⓘ$6.0B
incl. option notional
Equity Holdings
ⓘ$6.0B
Option Notional
ⓘ$24.6M
$3.9M puts / $20.6M calls
Holdings
1,286
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
DIVERSIFY WEALTH MANAGEMENT, LLC disclosed 1,286 positions worth $6.0B in its Form 13F-HR for Q2 2026 — $6.0B in common stock plus $24.6M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 4.1% of the equity portfolio, followed by $SPY. During the quarter the fund opened 161 new positions and exited 60. The portfolio is most concentrated in Other (47.6% of disclosed assets). All figures are sourced directly from DIVERSIFY WEALTH MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 2030780.
AI Fund Analysis
Stable
$NVDA
$SPY
$AAPL$AAPLSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$242.0M1,231,450 sh - —
Quality
$210.1M284,244 sh SPDR SERIES TRUST - ST STR P500GRW
—Quality
$202.3M1,766,081 shSPDR SERIES TRUST - ST STR P500VAL
—Quality
$175.4M2,818,867 sh- 76.4
Quality
$151.3M449,050 sh ISHARES TR - CORE S&P500 ETF
—Quality
$95.3M128,359 shSPDR INDEX SHS FDS - ST STR PO EX ETF
—Quality
$91.7M1,848,949 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$89.8M132,212 sh- 84.5
Quality
$83.7M218,358 sh - 68.7
Quality
$79.5M343,596 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $242.0M | 1,231,450 |
| SPDR S&P 500 ETF TRUST$SPY | — | $210.1M | 284,244 |
| SPDR SERIES TRUST - ST STR P500GRW | — | $202.3M | 1,766,081 |
| SPDR SERIES TRUST - ST STR P500VAL | — | $175.4M | 2,818,867 |
| Apple Inc.$AAPL | 76.4 | $151.3M | 449,050 |
| ISHARES TR - CORE S&P500 ETF | — | $95.3M | 128,359 |
| SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $91.7M | 1,848,949 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $89.8M | 132,212 |
 Broadcom Inc.$AVGO | 84.5 | $83.7M | 218,358 |
 AMAZON COM INC$AMZN | 68.7 | $79.5M | 343,596 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DIVERSIFY WEALTH MANAGEMENT, LLC's 1,286 positions.
Showing top 10 of 1,286 holdings.
Sector Allocation
Other
$2.8B
Technology
$1.5B
Financials
$509.6M
Industrials
$333.6M
Consumer Discretionary
$212.2M
Healthcare
$196.7M
Energy
$90.9M
Communication Services
$76.5M
Top Holdings — DIVERSIFY WEALTH MANAGEMENT, LLC (Q2 2026)
Top 150 of 1,286 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $242.0M | 4.1% | -5% | 85.9 |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $210.1M | 3.5% | -13% | — |
| 3 | — | SPDR SERIES TRUST - ST STR P500GRW | $202.3M | 3.4% | +6% | — |
| 4 | — | SPDR SERIES TRUST - ST STR P500VAL | $175.4M | 2.9% | +8% | — |
| 5 | $AAPL | Apple Inc. | $151.3M | 2.5% | +8% | 76.4 |
| 6 | — | ISHARES TR - CORE S&P500 ETF | $95.3M | 1.6% | +27% | — |
| 7 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $91.7M | 1.5% | +14% | — |
| 8 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $89.8M | 1.5% | +11% | — |
| 9 | $AVGO | Broadcom Inc. | $83.7M | 1.4% | +1% | 84.5 |
| 10 | $AMZN | AMAZON COM INC | $79.5M | 1.3% | +1% | 68.7 |
| 11 |  $DOV | DOVER Corp | $74.8M | 1.3% | -0% | 58.1 |
| 12 |  $MSFT | MICROSOFT CORP | $71.0M | 1.2% | +9% | 79.8 |
| 13 |  $META | Meta Platforms, Inc. | $63.6M | 1.1% | +5% | 79.6 |
| 14 |  $GOOGL | Alphabet Inc. | $63.3M | 1.1% | +5% | 78.2 |
| 15 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $63.2M | 1.1% | -14% | — |
| 16 |  $GOOG | Alphabet Inc. | $63.0M | 1.1% | +0% | 78.2 |
| 17 |  $IVZ | Invesco Ltd. | $61.9M | 1.0% | +377% | — |
| 18 |  $MU | MICRON TECHNOLOGY INC | $61.0M | 1.0% | -8% | 86.2 |
| 19 |  $AMD | ADVANCED MICRO DEVICES INC | $56.7M | 0.9% | -21% | 79.8 |
| 20 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $56.3M | 0.9% | -1% | — |
| 21 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $54.9M | 0.9% | +34% | — |
| 22 |  $GLDM | World Gold Trust | $51.3M | 0.9% | -12% | — |
| 23 |  $PANW | Palo Alto Networks Inc | $50.1M | 0.8% | -5% | 65.5 |
| 24 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $43.9M | 0.7% | -10% | — |
| 25 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $43.7M | 0.7% | +7% | — |
| 26 | — | ISHARES TR - CORE S&P MCP ETF | $41.7M | 0.7% | -1% | — |
| 27 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $40.2M | 0.7% | -2% | — |
| 28 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $35.4M | 0.6% | +27% | — |
| 29 |  $SNOW | Snowflake Inc. | $33.5M | 0.6% | -0% | 54.9 |
| 30 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $31.9M | 0.5% | +17% | — |
| 31 |  $COST | COSTCO WHOLESALE CORP /NEW | $31.2M | 0.5% | +9% | 66.2 |
| 32 | — | ISHARES TR - USD INV GRDE ETF | $31.1M | 0.5% | +13% | — |
| 33 | — | ISHARES TR - CORE UNIVRSL USD | $30.7M | 0.5% | +36% | — |
| 34 |  $MRVL | Marvell Technology, Inc. | $29.4M | 0.5% | -5% | 76.5 |
| 35 |  $OPBK | OP Bancorp | $28.7M | 0.5% | +1% | 55 |
| 36 |  $LRCX | LAM RESEARCH CORP | $28.3M | 0.5% | -2% | 79.4 |
| 37 |  $NOW | ServiceNow, Inc. | $28.0M | 0.5% | +8% | 72.9 |
| 38 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $27.8M | 0.5% | +15% | — |
| 39 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $27.7M | 0.5% | +1973% | — |
| 40 | — | ISHARES TR - S&P 500 GRWT ETF | $26.5M | 0.4% | +1% | — |
| 41 |  $AFRM | Affirm Holdings, Inc. | $26.0M | 0.4% | +10% | 81.3 |
| 42 |  $JPM | JPMORGAN CHASE & CO | $25.9M | 0.4% | +2% | 70.7 |
| 43 |  $JNJ | JOHNSON & JOHNSON | $25.2M | 0.4% | +5% | 69 |
| 44 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $24.5M | 0.4% | +1% | — |
| 45 | — | PGIM ETF TR - PGIM ULTRA SH BD | $24.0M | 0.4% | +23% | — |
| 46 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $23.4M | 0.4% | +15% | — |
| 47 | — | ISHARES TR - EXPANDED TECH | $23.1M | 0.4% | +91% | — |
| 48 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $22.8M | 0.4% | +8% | — |
| 49 |  $TSLA | Tesla, Inc. | $22.1M | 0.4% | +11% | 53.9 |
| 50 |  $V | VISA INC. | $21.9M | 0.4% | +4% | 82.9 |
| 51 | — | SPDR SERIES TRUST - ST STR SP600 SML | $21.7M | 0.4% | -2% | — |
| 52 | — | ISHARES TR - RUSSELL 2000 ETF | $20.5M | — | NEW | — |
| 53 |  $CSCO | CISCO SYSTEMS, INC. | $20.2M | 0.3% | -3% | 70.3 |
| 54 |  $ORCL | ORACLE CORP | $20.0M | 0.3% | +2% | 66.2 |
| 55 |  $LLY | ELI LILLY & Co | $20.0M | 0.3% | -3% | 87.5 |
| 56 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $19.9M | 0.3% | +62% | — |
| 57 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $19.9M | 0.3% | +2% | — |
| 58 | — | GLOBAL X FDS - CYBRSCURTY ETF | $19.7M | 0.3% | NEW | — |
| 59 | — | ISHARES TR - S&P 500 VAL ETF | $19.6M | 0.3% | -16% | — |
| 60 |  $VZ | VERIZON COMMUNICATIONS INC | $19.4M | 0.3% | +30% | 65.8 |
| 61 |  $SOFI | SoFi Technologies, Inc. | $19.4M | 0.3% | +10% | 62.4 |
| 62 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $19.1M | 0.3% | -1% | — |
| 63 |  $BAC | BANK OF AMERICA CORP /DE/ | $18.6M | 0.3% | -4% | 67.6 |
| 64 | — | TIDAL TRUST I - FUND GRAN US ETF | $18.5M | 0.3% | -36% | — |
| 65 | — | ISHARES TR - ISHARES SEMICDTR | $18.3M | 0.3% | +120% | — |
| 66 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $18.0M | 0.3% | +1% | — |
| 67 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $18.0M | 0.3% | -16% | — |
| 68 | $IVZ | Invesco Ltd. | $17.8M | 0.3% | -79% | — |
| 69 | — | ISHARES INC - CORE MSCI EMKT | $17.1M | 0.3% | -23% | — |
| 70 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $16.7M | 0.3% | +10% | — |
| 71 |  $CVX | CHEVRON CORP | $16.7M | 0.3% | +6% | 62.8 |
| 72 |  $ABBV | AbbVie Inc. | $16.7M | 0.3% | +1% | 72.6 |
| 73 |  $XOM.R34088 | EXXON MOBIL CORP | $16.5M | 0.3% | +6% | 57.9 |
| 74 |  $FTNT | Fortinet, Inc. | $16.5M | 0.3% | -8% | 80.1 |
| 75 | — | VANGUARD INDEX FDS - SMALL CP ETF | $16.3M | 0.3% | +3% | — |
| 76 | — | ISHARES TR - RUSSELL 2000 ETF | $16.3M | 0.3% | -48% | — |
| 77 | — | ISHARES TR - US AER DEF ETF | $16.3M | 0.3% | -53% | — |
| 78 | — | ISHARES TR - CORE US AGGBD ET | $15.3M | 0.3% | -6% | — |
| 79 | — | ISHARES TR - 3 7 YR TREAS BD | $15.3M | 0.3% | +8% | — |
| 80 |  $MA | Mastercard Inc | $15.1M | 0.3% | +5% | 85.1 |
| 81 |  $PM | Philip Morris International Inc. | $14.9M | 0.3% | -0% | 75.9 |
| 82 |  $CRWD | CrowdStrike Holdings, Inc. | $14.8M | 0.3% | +251% | 67.7 |
| 83 | — | BONDBLOXX ETF TRUST - BLOOMBERG SIX MN | $14.8M | 0.3% | +117% | — |
| 84 |  $PLTR | Palantir Technologies Inc. | $14.4M | 0.2% | +11% | 84.6 |
| 85 |  $GLD | SPDR GOLD TRUST | $14.1M | 0.2% | -58% | — |
| 86 |  $ASML | ASML HOLDING NV | $14.1M | 0.2% | +10% | — |
| 87 |  $UNH | UNITEDHEALTH GROUP INC | $13.9M | 0.2% | +16% | 62.7 |
| 88 |  $ARM | ARM HOLDINGS PLC /UK | $13.9M | 0.2% | -23% | — |
| 89 | — | ISHARES TR - CORE MSCI EAFE | $13.9M | 0.2% | +0% | — |
| 90 |  $KO | COCA COLA CO | $13.8M | 0.2% | +7% | 69.5 |
| 91 | — | ISHARES TR - IBOXX INV CP ETF | $13.6M | 0.2% | -1% | — |
| 92 |  $STGW | Stagwell Inc | $13.3M | 0.2% | -0% | 54.3 |
| 93 | $IVZ | Invesco Ltd. | $13.1M | 0.2% | +286% | — |
| 94 | — | VANGUARD INDEX FDS - MID CAP ETF | $13.0M | 0.2% | -1% | — |
| 95 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $13.0M | 0.2% | -4% | — |
| 96 | — | BLACKROCK ETF TRUST II - ISHA HIGH YI ETF | $13.0M | 0.2% | NEW | — |
| 97 |  $QCOM | QUALCOMM INC/DE | $12.7M | 0.2% | -1% | 70.5 |
| 98 |  $UNP | UNION PACIFIC CORP | $12.6M | 0.2% | +5% | 69.7 |
| 99 |  $ANET | Arista Networks, Inc. | $12.5M | 0.2% | +10% | 81.9 |
| 100 |  $NFLX | NETFLIX INC | $12.5M | 0.2% | +85% | 78.8 |
| 101 |  $UBER | Uber Technologies, Inc | $12.3M | 0.2% | +8% | 73.5 |
| 102 |  $TLN | Talen Energy Corp | $12.2M | 0.2% | +21% | 57.2 |
| 103 | — | VANGUARD WORLD FD - INF TECH ETF | $12.0M | 0.2% | +5% | — |
| 104 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $11.8M | 0.2% | +11% | — |
| 105 |  $PKG | PACKAGING CORP OF AMERICA | $11.6M | 0.2% | -0% | 63 |
| 106 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $11.6M | 0.2% | -4% | — |
| 107 | — | ISHARES TR - RUS 1000 GRW ETF | $11.5M | 0.2% | +41% | — |
| 108 |  $ONON | On Holding AG | $11.4M | 0.2% | NEW | 53.1 |
| 109 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $11.4M | 0.2% | +33% | 70 |
| 110 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $11.4M | 0.2% | +2% | — |
| 111 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $11.3M | 0.2% | +1% | — |
| 112 | — | ISHARES TR - MSCI USA MIN ETF | $11.3M | 0.2% | +2% | — |
| 113 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $11.2M | 0.2% | +16% | — |
| 114 |  $HD | HOME DEPOT, INC. | $11.2M | 0.2% | +4% | 60.3 |
| 115 | — | ISHARES TR - US TREAS BD ETF | $11.1M | 0.2% | +21% | — |
| 116 |  $BRK.B | BERKSHIRE HATHAWAY INC | $11.1M | 0.2% | -18% | 73.8 |
| 117 |  $CRDO | Credo Technology Group Holding Ltd | $11.0M | 0.2% | +15% | 55.1 |
| 118 |  $WMT | Walmart Inc. | $11.0M | 0.2% | -1% | 60.2 |
| 119 | — | ISHARES TR - NATIONAL MUN ETF | $11.0M | 0.2% | -0% | — |
| 120 |  $ATO | ATMOS ENERGY CORP | $10.9M | 0.2% | +5% | 57.6 |
| 121 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $10.7M | 0.2% | +6% | — |
| 122 |  $SMCI | Super Micro Computer, Inc. | $10.6M | 0.2% | +9% | 62 |
| 123 | — | FIDELITY COVINGTON TRUST - MSCI RL EST ETF | $10.6M | 0.2% | +6% | — |
| 124 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $10.6M | 0.2% | -66% | — |
| 125 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $10.6M | 0.2% | -0% | 75.4 |
| 126 | — | ISHARES TR - EAFE GRWTH ETF | $10.4M | 0.2% | +16% | — |
| 127 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $10.4M | 0.2% | +1% | — |
| 128 |  $CME | CME GROUP INC. | $10.4M | 0.2% | +14% | 69.5 |
| 129 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $10.3M | 0.2% | -10% | — |
| 130 |  $RTX | RTX Corp | $10.2M | 0.2% | +3% | 73.2 |
| 131 |  $DIS | Walt Disney Co | $10.1M | 0.2% | +29% | 60.1 |
| 132 |  $CMI | CUMMINS INC | $10.1M | 0.2% | -7% | 58.1 |
| 133 |  $KLAC | KLA CORP | $10.0M | 0.2% | +976% | 78.6 |
| 134 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $10.0M | 0.2% | +4% | — |
| 135 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $9.8M | 0.2% | -2% | — |
| 136 |  $ABNB | Airbnb, Inc. | $9.8M | 0.2% | +5% | 71 |
| 137 |  $IAU | ISHARES GOLD TRUST | $9.6M | 0.2% | +5% | — |
| 138 | — | ISHARES TR - EAFE VALUE ETF | $9.4M | 0.2% | -43% | — |
| 139 | — | ISHARES TR - 0-3 MTH TREASURY | $9.4M | 0.2% | -1% | — |
| 140 |  $ADP | AUTOMATIC DATA PROCESSING INC | $9.3M | 0.2% | +4% | 69.8 |
| 141 |  $ISRG | INTUITIVE SURGICAL INC | $9.2M | 0.1% | +12% | 79.9 |
| 142 |  $MCD | MCDONALDS CORP | $9.1M | 0.1% | +12% | 69 |
| 143 |  $HQY | HEALTHEQUITY, INC. | $9.0M | 0.1% | +0% | 71.2 |
| 144 |  $PEP | PEPSICO INC | $8.9M | 0.1% | +3% | 63.4 |
| 145 |  $LMT | LOCKHEED MARTIN CORP | $8.9M | 0.1% | +4% | 65.6 |
| 146 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $8.9M | 0.1% | +126% | — |
| 147 |  $CRM | Salesforce, Inc. | $8.9M | 0.1% | +13% | 77 |
| 148 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $8.9M | 0.1% | -15% | — |
| 149 |  $GEV | GE Vernova Inc. | $8.8M | 0.1% | +2% | 81.1 |
| 150 | — | ISHARES TR - CORE MSCI TOTAL | $8.7M | 0.1% | -7% | — |
New Positions (161)
$ONON On Holding AG$11.4M
$HUBB HUBBELL INC$6.2M
$SIMO Silicon Motion Technology CORP$5.2M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$4.1M
$LGND LIGAND PHARMACEUTICALS INC$2.4M
$EQNR EQUINOR ASA$2.3M
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for DIVERSIFY WEALTH MANAGEMENT, LLC including:
Track DIVERSIFY WEALTH MANAGEMENT, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for DIVERSIFY WEALTH MANAGEMENT, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: DIVERSIFY WEALTH MANAGEMENT, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For DIVERSIFY WEALTH MANAGEMENT, LLC (SEC CIK: 2030780), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in DIVERSIFY WEALTH MANAGEMENT, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.