DIVERSIFY WEALTH MANAGEMENT, LLC
Sector Allocation
- Other50.1%$3.4B
- Technology26.2%$1.8B
- Financials7.3%$486.4M
- Healthcare3.4%$224.6M
- Consumer Discretionary2.8%$189.8M
- Industrials2.8%$186.6M
- Consumer Staples1.9%$130.4M
- Energy1.7%$112.9M
- Communication Services1.3%$86.6M
- Materials1.0%$68.7M
AUM History
13fpro.ai/research/fund/diversify-wealth-management-llc-2030780
Conviction and streaks
Concentrating · top 10 = 25.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
NVDA
$332.8M- SPDR$233.5M
SPY
$225.8M- SPDR$194.0M
AAPL
$154.2MQQQ
$128.3M- ISHARES$128.1M
MSFT
$105.7M- SPDR$99.1M
- VANGUARD$93.0M
- SSGA$92.3M
AMZN
$89.9MGOOG
$85.9MAVGO
$78.5MMETA
$76.9M- SELECT$76.3M
AMD
$75.0MGOOGL
$68.8MGLDM
$68.7MMU
$63.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/diversify-wealth-management-llc-2030780
DIVERSIFY WEALTH MANAGEMENT, LLC 13F holdings — Q3 2026
$6.7B portfolio (+11.8% QoQ) · 1,312 holdings · Q3 2026 13F · top 10 are 25% of the stock portfolio
Includes $1.4M of put/call options ($1.2M puts, $231K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $6.7B. Weights use the stock portfolio.
$332.8M
5.0% of stocks
+24%This quarter+0.7%Since filed8+ qtrsHeld- 2
SPDR SERIES TRUST - ST STR P500GRW
$233.5M
3.5% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— $225.8M
3.4% of stocks
+3%This quarter+0.1%Since filed8+ qtrsHeld- 4
SPDR SERIES TRUST - ST STR P500VAL
$194.0M
2.9% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— $154.2M
2.3% of stocks
+0.4%This quarter+2.2%Since filed8+ qtrsHeld$128.3M
1.9% of stocks
+90%This quarter+0.5%Since filed8+ qtrsHeld- 7
ISHARES TR - CORE S&P500 ETF
$128.1M
1.9% of stocks
+29%This quarter—Since filed—HeldAIQuality—Est. buy— $105.7M
1.6% of stocks
+7%This quarter-0.1%Since filed8+ qtrsHeld- 9
SPDR INDEX SHS FDS - ST STR PO EX ETF
$99.1M
1.5% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD INDEX FDS - S&P 500 ETF SHS
$93.0M
1.4% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $332.8M | 5.0% | +24% | +0.7% | 8+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | SPDR SERIES TRUST - ST STR P500GRW | $233.5M | 3.5% | +8% | — | — | — | — | |
| 3 | $225.8M | 3.4% | +3% | +0.1% | 8+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | SPDR SERIES TRUST - ST STR P500VAL | $194.0M | 2.9% | +9% | — | — | — | — | |
| 5 | $154.2M | 2.3% | +0.4% | +2.2% | 8+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $128.3M | 1.9% | +90% | +0.5% | 8+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | ISHARES TR - CORE S&P500 ETF | $128.1M | 1.9% | +29% | — | — | — | — | |
| 8 | $105.7M | 1.6% | +7% | -0.1% | 8+ qtrsAdded 3 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | SPDR INDEX SHS FDS - ST STR PO EX ETF | $99.1M | 1.5% | +8% | — | — | — | — | |
| 10 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $93.0M | 1.4% | -0.8% | — | — | — | — |
All holdings — DIVERSIFY WEALTH MANAGEMENT, LLC (Q3 2026)
1,312 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETFetf/fund | — | $92.3M | 1.4% | 2.30M | +69% | — | — | 13F |
| 12 | AMAZON COM INC | Consumer Discretionary | $89.9M | 1.3% | 353K | +3% | 8+ qtrsAdded 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Alphabet Inc. | Technology | $85.9M | 1.3% | 249K | +29% | 8+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Broadcom Inc. | Technology | $78.5M | 1.2% | 228K | +4% | 8+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Meta Platforms, Inc. | Technology | $76.9M | 1.1% | 104K | -3% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund | — | $76.3M | 1.1% | 403K | +508% | — | — | 13F |
| 17 | ADVANCED MICRO DEVICES INC | Technology | $75.0M | 1.1% | 133K | +16% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Alphabet Inc. | Technology | $68.8M | 1.0% | 197K | +2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | World Gold Trustetf/fund | Financials | $68.7M | 1.0% | 832K | +31% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | MICRON TECHNOLOGY INC | Technology | $63.8M | 0.9% | 69K | +1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKTetf/fund | — | $58.2M | 0.9% | 1.10M | -0.2% | — | — | 13F |
| 22 | Palo Alto Networks Inc | Technology | $55.0M | 0.8% | 149K | -6% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES TR - CORE UNIVRSL USDetf/fund | — | $52.0M | 0.8% | 1.17M | +74% | — | — | 13F |
| 24 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $48.0M | 0.7% | 816K | +9% | — | — | 13F |
| 25 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $46.2M | 0.7% | 663K | +31% | — | — | 13F |
| 26 | — | ISHARES TR - CORE S&P MCP ETF | — | $43.6M | 0.7% | 597K | +9% | |||
| 27 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $42.9M | 0.6% | 102K | -8% | |||
| 28 | $MRVL | Marvell Technology, Inc. | Technology | $38.5M | 0.6% | 159K | +3% | |||
| 29 | — | ISHARES TR - S&P 500 GRWT ETF | — | $38.0M | 0.6% | 268K | +34% | |||
| 30 | $NOW | ServiceNow, Inc. | Technology | $37.3M | 0.6% | 251K | -5% | |||
| 31 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $36.6M | 0.6% | 97K | +51% | |||
| 32 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $34.8M | 0.5% | 502K | +37% | |||
| 33 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | — | $34.3M | 0.5% | 763K | -12% | |||
| 34 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $34.1M | 0.5% | 35K | +6% | |||
| 35 | — | PGIM ETF TR - PGIM ULTRA SH BD | — | $31.9M | 0.5% | 644K | +34% | |||
| 36 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | — | $31.2M | 0.5% | 1.38M | +0.6% | |||
| 37 | — | ISHARES TR - USD INV GRDE ETF | — | $31.1M | 0.5% | 632K | +2% | |||
| 38 | $SNOW | Snowflake Inc. | Technology | $30.4M | 0.5% | 91K | -26% | |||
| 39 | — | ISHARES TR - ISHARES SEMICDTR | — | $29.5M | 0.4% | 57K | +62% | |||
| 40 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $28.7M | 0.4% | 503K | +5% | |||
| 41 | — | ISHARES TR - S&P 500 VAL ETF | — | $27.9M | 0.4% | 118K | +41% | |||
| 42 | $OPBK | OP Bancorp | Financials | $27.4M | 0.4% | 1.85M | — | |||
| 43 | $LRCX | LAM RESEARCH CORP | Technology | $26.1M | 0.4% | 94K | -3% | |||
| 44 | $JPM | JPMORGAN CHASE & CO | Financials | $25.9M | 0.4% | 77K | +6% | |||
| 45 | $V | VISA INC. | Financials | $25.9M | 0.4% | 65K | +7% | |||
| 46 | $TSLA | Tesla, Inc. | Consumer Discretionary | $25.8M | 0.4% | 71K | -0.6% | |||
| 47 | $AFRM | Affirm Holdings, Inc. | Financials | $23.4M | 0.3% | 308K | -14% | |||
| 48 | $JNJ | JOHNSON & JOHNSON | Healthcare | $23.3M | 0.3% | 92K | -3% | |||
| 49 | — | GLOBAL X FDS - CYBRSCURTY ETF | — | $22.6M | 0.3% | 484K | -7% | |||
| 50 | $LLY | ELI LILLY & Co | Healthcare | $22.5M | 0.3% | 18K | +8% | |||
| 51 | $ORCL | ORACLE CORP | Technology | $22.3M | 0.3% | 166K | -0.4% | |||
| 52 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $22.3M | 0.3% | 548K | +0.3% | |||
| 53 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | — | $21.9M | 0.3% | 614K | +145% | |||
| 54 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $21.5M | 0.3% | 404K | +5% | |||
| 55 | $PLTR | Palantir Technologies Inc. | Technology | $21.3M | 0.3% | 106K | -3% | |||
| 56 | $FTNT | Fortinet, Inc. | Technology | $20.5M | 0.3% | 113K | +4% | |||
| 57 | $CSCO | CISCO SYSTEMS, INC. | Technology | $20.5M | 0.3% | 186K | +6% | |||
| 58 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $20.3M | 0.3% | 116K | +9% | |||
| 59 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $20.0M | 0.3% | 82K | -0.6% | |||
| 60 | $CVX | CHEVRON CORP | Energy | $19.9M | 0.3% | 91K | +3% | |||
| 61 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $19.4M | 0.3% | 467K | -2% | |||
| 62 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $19.2M | 0.3% | 432K | +5% | |||
| 63 | $IVZ | Invesco Ltd. | Financials | $19.0M | 0.3% | 928K | +6% | |||
| 64 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $18.9M | 0.3% | 418K | -3% | |||
| 65 | $ABBV | AbbVie Inc. | Healthcare | $18.7M | 0.3% | 66K | +2% | |||
| 66 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | — | $18.1M | 0.3% | 372K | +7% | |||
| 67 | $SOFI | SoFi Technologies, Inc. | Financials | $17.9M | 0.3% | 1.18M | +3% | |||
| 68 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $17.5M | 0.3% | 348K | -12% | |||
| 69 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $17.4M | 0.3% | 145K | +0.5% | |||
| 70 | — | ISHARES INC - CORE MSCI EMKT | — | $17.4M | 0.3% | 223K | +1% | |||
| 71 | — | TIDAL TRUST I - FUND GRAN US ETF | — | $17.2M | 0.3% | 620K | -10% | |||
| 72 | — | ISHARES TR - CORE MSCI EAFE | — | $17.0M | 0.3% | 176K | +23% | |||
| 73 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $16.8M | 0.3% | 468K | +106% | |||
| 74 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | — | $16.7M | 0.3% | 781K | -4% | |||
| 75 | $KO | COCA COLA CO | Consumer Staples | $16.5M | 0.3% | 180K | +9% | |||
| 76 | — | ISHARES TR - NATIONAL MUN ETF | — | $16.2M | 0.2% | 158K | +52% | |||
| 77 | $QCOM | QUALCOMM INC/DE | Technology | $16.1M | 0.2% | 90K | +20% | |||
| 78 | $MA | Mastercard Inc | Financials | $15.9M | 0.2% | 26K | -6% | |||
| 79 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | — | $15.8M | 0.2% | 319K | +104% | |||
| 80 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $15.7M | 0.2% | 304K | +2% | |||
| 81 | $STGW | Stagwell Inc | Communication Services | $15.7M | 0.2% | 1.72M | -0.3% | |||
| 82 | — | ISHARES TR - EXPANDED TECH | — | $15.7M | 0.2% | 143K | -44% | |||
| 83 | $PM | Philip Morris International Inc. | Consumer Staples | $15.7M | 0.2% | 78K | +3% | |||
| 84 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $15.4M | 0.2% | 54K | -2% | |||
| 85 | — | BONDBLOXX ETF TRUST - BLOOMBERG SIX MN | — | $15.4M | 0.2% | 308K | +5% | |||
| 86 | — | ISHARES TR - US TREAS BD ETF | — | $15.1M | 0.2% | 683K | +38% | |||
| 87 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $15.0M | 0.2% | 64K | +21% | |||
| 88 | $GLD | SPDR GOLD TRUST | Financials | $14.8M | 0.2% | 39K | +3% | |||
| 89 | $NFLX | NETFLIX INC | Communication Services | $14.8M | 0.2% | 204K | +15% | |||
| 90 | — | ISHARES TR - US AER DEF ETF | — | $14.6M | 0.2% | 71K | +6% | |||
| 91 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | — | $14.6M | 0.2% | 612K | +41% | |||
| 92 | $ASML | ASML HOLDING NV | Technology | $14.5M | 0.2% | 8,750 | +3% | |||
| 93 | — | ISHARES TR - 10-20 YR TRS ETF | — | $14.4M | 0.2% | 153K | +120% | |||
| 94 | — | VANGUARD WORLD FD - INF TECH ETF | — | $14.1M | 0.2% | 115K | +8% | |||
| 95 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $14.0M | 0.2% | 172K | +7% | |||
| 96 | $UBER | Uber Technologies, Inc | Technology | $13.6M | 0.2% | 191K | +6% | |||
| 97 | — | ISHARES TR - RUS 1000 GRW ETF | — | $13.5M | 0.2% | 108K | +10% | |||
| 98 | $IVZ | Invesco Ltd. | Financials | $13.5M | 0.2% | 45K | -4% | |||
| 99 | $ANET | Arista Networks, Inc. | Technology | $13.4M | 0.2% | 72K | -1% | |||
| 100 | — | ISHARES TR - EAFE GRWTH ETF | — | $13.1M | 0.2% | 110K | +26% | |||
| 101 | $UNP | UNION PACIFIC CORP | Industrials | $13.0M | 0.2% | 45K | +7% | |||
| 102 | $ABNB | Airbnb, Inc. | Technology | $12.9M | 0.2% | 74K | +11% | |||
| 103 | — | ISHARES TR - CORE US AGGBD ET | — | $12.5M | 0.2% | 131K | -16% | |||
| 104 | — | ISHARES TR - MSCI ACWI EX US | — | $12.4M | 0.2% | 167K | +403% | |||
| 105 | — | ISHARES TR - MSCI USA QLT FCT | — | $12.4M | 0.2% | 55K | +55% | |||
| 106 | — | ISHARES TR - U.S. TECH ETF | — | $12.3M | 0.2% | 48K | +368% | |||
| 107 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $12.3M | 0.2% | 30K | -10% | |||
| 108 | $ARM | ARM HOLDINGS PLC /UK | Technology | $12.3M | 0.2% | 50K | -4% | |||
| 109 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $12.2M | 0.2% | 173K | -3% | |||
| 110 | $CRM | Salesforce, Inc. | Technology | $12.1M | 0.2% | 49K | -4% | |||
| 111 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $12.1M | 0.2% | 278K | +32% | |||
| 112 | $CME | CME GROUP INC. | Financials | $12.0M | 0.2% | 41K | +2% | |||
| 113 | $WMT | Walmart Inc. | Consumer Staples | $11.9M | 0.2% | 101K | +3% | |||
| 114 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $11.9M | 0.2% | 23K | +5% | |||
| 115 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $11.8M | 0.2% | 27K | +6% | |||
| 116 | $ATO | ATMOS ENERGY CORP | Energy | $11.6M | 0.2% | 71K | +15% | |||
| 117 | $TLN | Talen Energy Corp | Utilities | $11.5M | 0.2% | 33K | -8% | |||
| 118 | $DIS | Walt Disney Co | Communication Services | $11.5M | 0.2% | 104K | -0.5% | |||
| 119 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $11.4M | 0.2% | 37K | +12% | |||
| 120 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $11.3M | 0.2% | 21K | -4% | |||
| 121 | — | ISHARES TR - EAFE VALUE ETF | — | $10.9M | 0.2% | 138K | +17% | |||
| 122 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $10.9M | 0.2% | 221K | +4% | |||
| 123 | $IAU | ISHARES GOLD TRUST | Financials | $10.8M | 0.2% | 138K | +11% | |||
| 124 | $PKG | PACKAGING CORP OF AMERICA | Materials | $10.7M | 0.2% | 46K | +0.1% | |||
| 125 | $AMGN | AMGEN INC | Healthcare | $10.7M | 0.2% | 25K | +11% | |||
| 126 | — | ISHARES TR - S&P 100 ETF | — | $10.7M | 0.2% | 28K | +450% | |||
| 127 | $SMCI | Super Micro Computer, Inc. | Technology | $10.5M | 0.2% | 300K | -16% | |||
| 128 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | — | $10.4M | 0.2% | 237K | +49% | |||
| 129 | — | FIDELITY COVINGTON TRUST - MSCI RL EST ETF | — | $10.4M | 0.2% | 376K | +8% | |||
| 130 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $10.4M | 0.2% | 36K | +0.2% | |||
| 131 | $MDT | Medtronic plc | Healthcare | $10.4M | 0.2% | 109K | +12% | |||
| 132 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $10.3M | 0.1% | 318K | -9% | |||
| 133 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $10.3M | 0.1% | 236K | -7% | |||
| 134 | — | MORGAN STANLEY ETF TRUST - EATO VANC BD ETF | — | $10.2M | 0.1% | 209K | +135% | |||
| 135 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $10.1M | 0.1% | 200K | -1% | |||
| 136 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $10.1M | 0.1% | 128K | -3% | |||
| 137 | — | ISHARES TR - 3 7 YR TREAS BD | — | $9.9M | 0.1% | 87K | -34% | |||
| 138 | — | ISHARES TR - MSCI USA MIN ETF | — | $9.8M | 0.1% | 97K | -16% | |||
| 139 | — | BLACKROCK ETF TRUST - ISHARES US LARG | — | $9.8M | 0.1% | 283K | +14% | |||
| 140 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | — | $9.8M | 0.1% | 191K | -8% | |||
| 141 | — | BLACKROCK ETF TRUST II - ISHA HIGH YI ETF | — | $9.8M | 0.1% | 199K | -22% | |||
| 142 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $9.5M | 0.1% | 250K | -4% | |||
| 143 | $CRDO | Credo Technology Group Holding Ltd | Technology | $9.3M | 0.1% | 52K | -1% | |||
| 144 | $APD | Air Products & Chemicals, Inc. | Materials | $9.2M | 0.1% | 31K | +11% | |||
| 145 | — | ISHARES TR - 0-3 MTH TREASURY | — | $9.2M | 0.1% | 92K | -2% | |||
| 146 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | — | $9.2M | 0.1% | 383K | +123% | |||
| 147 | — | ISHARES TR - CORE MSCI TOTAL | — | $9.1M | 0.1% | 97K | +5% | |||
| 148 | $RBRK | Rubrik, Inc. | Technology | $9.1M | 0.1% | 77K | -5% | |||
| 149 | — | ISHARES TR - CORE DIV GRWTH | — | $9.0M | 0.1% | 115K | +12% | |||
| 150 | — | HARTFORD FDS EXCHANGE TRADED - STRAT INCOM ETF | — | $9.0M | 0.1% | 266K | +158% |
What changed in Q3 2026
Against the previous quarter's 13F: 100 new, 711 added to, 405 trimmed, 72 sold out. Share-count changes; largest moves by dollar size first.
New positions (100)
- CALAMOS ETF TR - NASDAQ AUTOCALLL$7.1M
first bought this quarter
- FIRST TR EXCHANGE TRADED FD - RBA INDL ETF$5.0M
first bought this quarter
- DFA INVT DIMENSIONS GROUP IN - REAL ESTATE SECU$4.4M
first bought this quarter
- ARBITRAGE FDS - ALTSHARES MERGER$3.8M
first bought this quarter
- INNOVATOR ETFS TRUST - INDE AUT INC ETF$3.5M
first bought this quarter
- FIRST TR EXCHANGE-TRADED FD - VEST LADDERED$3.5M
first bought this quarter
+94 more in the Excel export
Added to (711)
now $332.8M · held 8+ qtrs
- SELECT SECTOR SPDR TR - ST STR TECHN ETF+508%
now $76.3M
now $128.3M · held 8+ qtrs
- SSGA ACTIVE ETF TR - ST STR BL LN ETF+69%
now $92.3M
- ISHARES TR - CORE S&P500 ETF+29%
now $128.1M
- ISHARES TR - CORE UNIVRSL USD+74%
now $52.0M
+705 more in the Excel export
Trimmed (405)
$DOVDOVER Corp-92%
now $5.9M · held 3 qtrs
- SELECT SECTOR SPDR TR - ST STR CARE ETF-94%
now $1.7M
- ISHARES TR - EXPANDED TECH-44%
now $15.7M
$SNOWSnowflake Inc.-26%
now $30.4M · held 7 qtrs
- PUTNAM ETF TRUST - FOCUSED LAR CAP-98%
now $211K
$ONONOn Holding AG-93%
now $744K
+399 more in the Excel export
Sold out (72)
- CALLISHARES TR - RUSSELL 2000 ETFwas $20.5M
- DIMENSIONAL ETF TRUST - US REAL ESTA ETFwas $5.2M
- ALTSHARES TRUST - MERGER ARBITRAGEwas $3.8M
$VIVTELEFONICA BRASIL S.A.was $2.3M
held 4 qtrs
$TEVATEVA PHARMACEUTICAL INDUSTRIES LTDwas $2.2M
held 3 qtrs
+66 more in the Excel export
Holdings by quarter
Every 13F DIVERSIFY WEALTH MANAGEMENT, LLC has filed, 9 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of DIVERSIFY WEALTH MANAGEMENT's top 20 holdings: 79/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-0.3%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 26% over the last 4
Top 10 weight
25%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
86%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
DIVERSIFY WEALTH MANAGEMENT, LLC disclosed 1,312 positions worth $6.7B in its Form 13F-HR for Q3 2026 — $6.7B in common stock plus $1.4M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 5.0% of the equity portfolio. During the quarter the fund opened 100 new positions and exited 72. The portfolio is most concentrated in Other (50.1% of disclosed assets). All figures are sourced directly from DIVERSIFY WEALTH MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 2030780.
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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 an AI quality ranking built from its SEC filings (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.