CIK: 0002030780
Total reported value
$5.6B
Reporting period: 2026-03-31 · Number of holdings: 1174
DIVERSIFY WEALTH MANAGEMENT, LLC disclosed 1174 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $5.6B and a quarterly turnover rate of 93.4%.
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Diversify Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.010 — mathematically equivalent to about 96 equally-sized positions, well below its 1174 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.29), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 45% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SPY
+1235.0% $214.5M
Add NVDA
+799.8% $230.6M
Trim SPYG
+40.4% $57.6M
Trim SPYV
+48.7% $52.7M
Add GLDM
+12720.7% $64.3M
Add BKLN
+919.5% $76.2M
Showing top 200 holdings (of 1174 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.89% | +2.87% | +799.77% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.13% | +3.34% | +1235.01% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.31% | -2.67% | +40.42% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.76% | -2.01% | +48.72% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.00% | +0.64% | +270.29% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 1.60% | +0.93% | +1921.79% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.59% | +0.31% | +209.61% | |
| 8 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.51% | +1.11% | +919.54% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.39% | +0.14% | +185.02% | |
| 10 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.38% | -0.86% | +54.47% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.29% | -0.16% | +127.39% | |
| 12 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.29% | +1.29% | NEW | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.27% | +0.77% | +526.69% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.27% | +0.15% | +228.69% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.21% | +0.32% | +236.00% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | +0.72% | +560.63% | |
| 17 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.16% | +1.14% | +12720.70% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.14% | +0.09% | +177.18% | |
| 19 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.97% | — | -1.48% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 0.88% | +0.57% | +382.05% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.86% | +0.69% | +986.00% | |
| 22 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.74% | +0.34% | +382.69% | |
| 23 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.73% | +0.70% | +6701.57% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.73% | -0.39% | +64.16% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.71% | +0.57% | +1224.25% | |
| 26 | MU | Micron Technology INC | Stock-Tech | 0.68% | +0.54% | +742.78% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.67% | +0.61% | +2768.55% | |
| 28 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.57% | — | +54.41% | |
| 29 | PANW | Palo Alto Networks INC | Stock-Tech | 0.54% | +0.06% | +207.72% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | -0.02% | +137.87% | |
| 31 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.54% | +0.41% | +1136.38% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.52% | +0.47% | +2303.82% | |
| 33 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.50% | -0.08% | +128.21% | |
| 34 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 0.50% | +0.50% | NEW | |
| 35 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.49% | -0.23% | +82.82% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.48% | +0.05% | +258.37% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.48% | — | +47.86% | |
| 38 | OPBK | Op Bancorp | Stock-Other | 0.47% | +0.47% | NEW | |
| 39 | MRVL | Marvell Technology INC | Stock-Tech | 0.46% | +0.46% | NEW | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.46% | — | +58.81% | |
| 41 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.44% | +0.35% | +1245.51% | |
| 42 | LRCX | Lam Research CORP | Stock-Tech | 0.44% | — | +56.89% | |
| 43 | TSLA | Tesla INC | Stock-Consumer Disc | 0.43% | +0.05% | +251.85% | |
| 44 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.41% | — | +80.81% | |
| 45 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.41% | — | +30.87% | |
| 46 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.41% | +0.40% | +9367.85% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | — | +117.23% | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.39% | — | +53.19% | |
| 49 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.39% | — | +29.81% | |
| 50 | NOW | Servicenow INC | Stock-Tech | 0.39% | — | +97.32% |
Performance for Q3 2026
+1%
Performance Last 4 Quarters
+10.9%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1174 | $5.6B | 93 | |
| 2025-12-31 | 622 | $2.1B | 38 | |
| 2025-09-30 | 541 | $1.7B | 31 | |
| 2025-06-30 | 535 | $1.6B | 0 | |
| 2025-03-31 | 510 | $1.3B | 0 | |
| 2024-12-31 | 514 | $1.3B | 0 | |
| 2024-09-30 | 469 | $1.0B | 0 | |
| 2024-06-30 | 432 | $804.2M | 0 |
Diversify Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: Vanguard Tot World Stk ETF (VT); New buy: Fundstr Gran Sh US Lrg Cap (GRNY); New buy: Op Bancorp (OPBK); New buy: Marvell Technology INC (MRVL); New buy: Affirm Holdings INC (AFRM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.3% | +1235.01% | Add |
| 2 | NVDA | Nvidia CORP | +2.9% | +799.77% | Add |
| 3 | GLDM | Spdr Gold Minishares Trust | +1.1% | +12720.70% | Add |
| 4 | BKLN | Invesco Senior Loan ETF | +1.1% | +919.54% | Add |
| 5 | AVGO | Broadcom INC | +0.9% | +1921.79% | Add |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.8% | +526.69% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.7% | +560.63% | Add |
| 8 | SRLN | Ss Blackstone Sr Loan ETF | +0.7% | +6701.57% | Add |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | +986.00% | Add |
| 10 | AAPL | Apple INC | +0.6% | +270.29% | Add |
| 11 | GLD | Spdr Gold Shares | +0.6% | +2768.55% | Add |
| 12 | AMD | Advanced Micro Devices | +0.6% | +382.05% | Add |
| 13 | IJH | Ishares Core S&p Midcap ETF | +0.6% | +1224.25% | Add |
| 14 | MU | Micron Technology INC | +0.5% | +742.78% | Add |
| 15 | IWM | Ishares Russell 2000 ETF | +0.5% | +2303.82% | Add |
| 16 | ITA | Ishares U.s. Aerospace & Def | +0.4% | +1136.38% | Add |
| 17 | EEM | Ishares Msci Emerging Market | +0.4% | +9367.85% | Add |
| 18 | VGIT | Vanguard Intermediate-term T | +0.4% | +1245.51% | Add |
| 19 | VMBS | Vanguard Mortgage-backed Sec | +0.3% | +382.69% | Add |
| 20 | META | Meta Platforms Inc-class A | +0.3% | +236.00% | Add |
| 21 | AMZN | Amazon.com INC | +0.3% | +209.61% | Add |
| 22 | SOFI | Sofi Technologies INC | +0.3% | +5982.74% | Add |
| 23 | FBTC | Fidelity Wise Origin Bitcoin | +0.3% | +6152.94% | Add |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.2% | +2871.47% | Add |
| 25 | AGG | Ishares Core U.s. Aggregate | +0.2% | +841.32% | Add |
| 26 | ACWX | Ishares Msci Acwi Ex US ETF | +0.2% | +891.88% | Add |
| 27 | MSFT | Microsoft CORP | +0.2% | +228.69% | Add |
| 28 | VOO | Vanguard S&p 500 ETF | +0.1% | +185.02% | Add |
| 29 | JNJ | Johnson & Johnson | +0.1% | +239.38% | Add |
| 30 | GOOG | Alphabet Inc-cl C | +0.1% | +177.18% | Add |
| 31 | PANW | Palo Alto Networks INC | +0.1% | +207.72% | Add |
| 32 | ORCL | Oracle CORP | +0.1% | +258.37% | Add |
| 33 | TSLA | Tesla INC | +0.1% | +251.85% | Add |
| 34 | VTI | Vanguard Total Stock Mkt ETF | 0% | +169.03% | Add |
| 35 | COST | Costco Wholesale CORP | 0% | +137.87% | Add |
| 36 | USIG | Ishares Broad Usd Investment | -0.1% | +128.21% | Add |
| 37 | IVV | Ishares Core S&p 500 ETF | -0.2% | +127.39% | Add |
| 38 | SPHY | Ss Spdr P High Yield ETF | -0.2% | +82.82% | Add |
| 39 | VWO | Vanguard Ftse Emerging Marke | -0.4% | +64.16% | Add |
| 40 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.9% | +54.47% | Add |
| 41 | BKMC | Bny Mellon US M/c Core ETF | -1% | -76.23% | Trim |
| 42 | SPYV | Ss Spdr P S&p 500 Value ETF | -2% | +48.72% | Add |
| 43 | SPYG | Ss Spdr P S&p 500 Growth ETF | -2.7% | +40.42% | Add |
| 44 | VT | Vanguard Tot World Stk ETF | — | NEW | New buy |
| 45 | GRNY | Fundstr Gran Sh US Lrg Cap | — | NEW | New buy |
| 46 | OPBK | Op Bancorp | — | NEW | New buy |
| 47 | MRVL | Marvell Technology INC | — | NEW | New buy |
| 48 | AFRM | Affirm Holdings INC | — | NEW | New buy |
| 49 | IEI | Ishares 3-7 Year Treasury Bo | — | NEW | New buy |
| 50 | ARM | Arm Holdings Plc-adr | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-01 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-03 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-01 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-16 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-25 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
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