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CIK: 0000922372
Total reported value
$572.9M
$572.9M
171 檔
30.0%
As reported in its official Q2 2026 Form 13F filing, Diversified Management Inc's tracked investment portfolio stood at $572.9M with 171 total positions.
In Q2 2026, Diversified Management Inc adopted a defensive or profit-taking posture, trimming 75 positions and completely liquidating 97 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROK | Rockwell Automation Inc | Stock-Industrials | 12.52% | -3.53% | -1.40% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.21% | -1.36% | -0.16% | |
| 3 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 6.12% | -1.15% | -0.69% | |
| 4 | WSC | Willscot Holdings CORP | Stock-Industrials | 5.59% | -2.93% | -24.47% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.29% | -0.41% | -4.93% | |
| 6 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 3.89% | -0.76% | +0.98% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.78% | -0.87% | +0.75% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.44% | -0.77% | +9.63% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.28% | -0.53% | -0.13% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.80% | -0.48% | -6.34% | |
| 11 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 2.40% | -0.36% | -2.21% | |
| 12 | MU | Micron Technology Inc | Stock-Tech | 2.19% | -0.52% | -0.41% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.94% | -0.45% | -0.73% | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.64% | -0.38% | -0.06% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.62% | -0.24% | -5.68% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.46% | -0.14% | -6.47% | |
| 17 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.31% | -0.20% | +0.29% | |
| 18 | TSI | Tcw Strategic Income Fund | Stock-Other | 1.25% | -0.62% | -3.45% | |
| 19 | XSORX | Source Capital Inc | Stock-Other | 1.19% | -0.22% | +2.81% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.13% | -0.20% | +0.16% | |
| 21 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.10% | -0.19% | +21.82% | |
| 22 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.09% | -0.23% | +1.56% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.05% | -0.18% | -6.75% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.97% | -0.17% | +4.47% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | +0.31% | -33.20% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | -0.06% | +10.49% | |
| 27 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.77% | +0.03% | +298.67% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.68% | -0.11% | -0.36% | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.65% | -0.10% | +1.04% | |
| 30 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.65% | -0.06% | -22.49% | |
| 31 | MDLV | Morgan Dempsey Lc Value ETF | ETF-Other | 0.63% | -0.10% | +5.70% | |
| 32 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.60% | -0.13% | +40.38% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | — | -7.06% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | -0.12% | -4.05% | |
| 35 | TER | Teradyne Inc | Stock-Tech | 0.49% | -0.15% | -0.02% | |
| 36 | VTV | Vanguard Value ETF | ETF-Other | 0.45% | -0.08% | +253.54% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | +0.12% | -50.67% | |
| 38 | AMAT | Applied Materials Inc | Stock-Tech | 0.44% | -0.18% | -40.57% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.44% | +0.02% | -42.04% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | +0.10% | -61.11% | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.39% | -0.14% | -51.53% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | -0.05% | -72.71% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | -0.07% | -62.54% | |
| 44 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.37% | -0.15% | -6.40% | |
| 45 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.34% | +0.04% | -8.42% | |
| 46 | PH | Parker Hannifin CORP | Stock-Industrials | 0.34% | -0.07% | -0.12% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.32% | -0.04% | -3.35% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | -0.10% | -48.17% | |
| 49 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.30% | -0.02% | +19.78% | |
| 50 | TXN | Texas Instruments Inc | Stock-Tech | 0.27% | +0.02% | -35.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ROK | Rockwell Automation Inc | +5.1% | -1.40% | Trim |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.5% | -0.16% | Trim |
| 3 | WSC | Willscot Holdings CORP | +2% | -24.47% | Trim |
| 4 | MU | Micron Technology Inc | +1.7% | -0.41% | Trim |
| 5 | VOE | Vanguard Mid-cap Value ETF | +1.5% | -0.69% | Trim |
| 6 | IJR | Ishares Core S&p Small-cap E | +1.3% | +9.63% | Add |
| 7 | IWP | Ishares Russell Mid-cap Grow | +1.2% | +0.98% | Add |
| 8 | IJH | Ishares Core S&p Midcap ETF | +1.1% | +0.75% | Add |
| 9 | AAPL | Apple Inc | +1.1% | -4.93% | Trim |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.9% | -6.34% | Trim |
| 11 | EFA | Ishares Msci Eafe ETF | +0.8% | -0.13% | Trim |
| 12 | VBK | Vanguard Small-cap Grwth ETF | +0.6% | +298.67% | Add |
| 13 | VBR | Vanguard Small-cap Value ETF | +0.5% | -0.73% | Trim |
| 14 | MDY | State Street Spdr S&p Midcap | +0.5% | -0.06% | Trim |
| 15 | VXUS | Vanguard Total Intl Stock | +0.4% | +21.82% | Add |
| 16 | TCAF | T Rowe Prc Cap Appreciation | +0.4% | +0.29% | Add |
| 17 | RSP | Invesco S&p 500 Equal Weight | +0.4% | -5.68% | Trim |
| 18 | VTV | Vanguard Value ETF | +0.4% | +253.54% | Add |
| 19 | AMZN | Amazon.com Inc | +0.4% | -6.47% | Trim |
| 20 | INFL | Horizon Kinetics Infl Benef | +0.4% | -2.21% | Trim |
| 21 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | +0.16% | Add |
| 22 | IJT | Ishares S&p Small-cap 600 Gr | +0.3% | +40.38% | Add |
| 23 | EFG | Ishares Msci Eafe Growth ETF | +0.3% | +1.56% | Add |
| 24 | VIG | Vanguard Dividend Apprec ETF | +0.3% | +4.47% | Add |
| 25 | VOO | Vanguard S&p 500 ETF | +0.3% | +10.49% | Add |
| 26 | IVV | Ishares Core S&p 500 ETF | +0.3% | -6.75% | Trim |
| 27 | TER | Teradyne Inc | +0.3% | -0.02% | Trim |
| 28 | IVW | Ishares S&p 500 Growth ETF | +0.2% | +1.04% | Add |
| 29 | QQQM | Invesco Nasdaq 100 ETF | +0.2% | NEW | New buy |
| 30 | STM | Stmicroelectronics Nv-ny Shs | +0.2% | -6.40% | Trim |
| 31 | TSI | Tcw Strategic Income Fund | +0.2% | -3.45% | Trim |
| 32 | LLY | Eli Lilly & Co | +0.2% | -4.05% | Trim |
| 33 | AMAT | Applied Materials Inc | +0.2% | -40.57% | Trim |
| 34 | MDLV | Morgan Dempsey Lc Value ETF | +0.2% | +5.70% | Add |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | NEW | New buy |
| 36 | NVDA | Nvidia CORP | +0.1% | -7.06% | Trim |
| 37 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.1% | +19.78% | Add |
| 38 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 39 | ABBV | Abbvie Inc | +0.1% | -3.35% | Trim |
| 40 | MCS | Marcus Corporation | +0.1% | — | Unchanged |
| 41 | URI | United Rentals Inc | +0.1% | NEW | New buy |
| 42 | AVUV | Avantis US Small Cap Value | +0.1% | NEW | New buy |
| 43 | VB | Vanguard Small-cap ETF | +0.1% | +3.70% | Add |
| 44 | IWM | Ishares Russell 2000 ETF | +0.1% | -1.29% | Trim |
| 45 | ARKK | Ark Innovation ETF | +0.1% | NEW | New buy |
| 46 | GE | General Electric | +0.1% | NEW | New buy |
| 47 | TKR | Timken Co | +0.1% | NEW | New buy |
| 48 | NVT | nVent Electric plc | +0.1% | — | Unchanged |
| 49 | GLD | Spdr Gold Shares | 0% | -0.36% | Trim |
| 50 | CSCO | Cisco Systems Inc | 0% | -42.04% | Trim |
According to official SEC Form 13F filings, Diversified Management Inc reported a total U.S. public equity portfolio value of $572.9M across 171 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ROK, SPY, VOE) accounted for 30.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
QQQM
市值: $1.0M
Top Position Liquidated / Trimmed
BKNG
前期市值: $4.2M
During Q2 2026, Diversified Management Inc's top holdings by market value included ROK (12.5%)、SPY (8.2%)、VOE (6.1%). The largest single position, ROK, represented 12.5% of total portfolio value.
In Q2 2026, Diversified Management Inc made 197 total portfolio adjustments, initiating 9 new buys, adding to 16 positions, trimming 75 holdings, and fully liquidating 97 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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