DW
Diversify Wealth Management, LLC 13F Holdings (1286 Positions, Q2 2026)
Diversify Wealth Management, LLCCIK: 0002030780
Diversified strategyMomentum followerSector-focused
Total reported value
$6.0B
Reporting period: 2026-06-30 · Number of holdings: 1286
DIVERSIFY WEALTH MANAGEMENT, LLC disclosed 1286 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $6.0B and a quarterly turnover rate of 25.3%.
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Personality snowflake
- Concentration
- 3.75
- Portfolio Stability
- 25.29
- Momentum
- 100
- Sector conviction
- 73.85
- Diversification
- 100
- Sizing Uniformity
- 67.33
Diversify Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.009 — mathematically equivalent to about 107 equally-sized positions, well below its 1286 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 3.27), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim BKLN
-78.8% -$66.9M
Trim NVDA
-41.4% -$32.0M
Add RSP
+376.9% $49.8M
Trim SPY
-12.6% -$21.3M
Add AAPL
+39.7% $39.7M
Add XLV
+1973.4% $26.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1286 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.04% | -0.85% | -41.40% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.51% | -0.62% | -12.58% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.38% | +0.07% | +5.97% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.93% | +0.17% | +7.66% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.54% | +0.54% | +39.65% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.59% | +0.30% | +26.57% | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.53% | +0.15% | +14.42% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.50% | +0.11% | +10.82% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.44% | -0.16% | +0.36% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.33% | -0.26% | -1.51% | |
| 11 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.25% | -0.04% | -0.46% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.19% | -0.08% | +20.48% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | -0.15% | +5.12% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.06% | -0.08% | +4.84% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.06% | -0.21% | -14.16% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | -0.15% | -4.81% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.03% | +0.81% | +376.94% | |
| 18 | MU | Micron Technology Inc | Stock-Tech | 1.02% | +0.34% | -8.00% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 0.95% | +0.07% | -21.46% | |
| 20 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.94% | -0.03% | -0.68% | |
| 21 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.92% | +0.19% | +34.37% | |
| 22 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.86% | -0.30% | -11.90% | |
| 23 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.84% | +0.30% | -5.33% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.73% | -0.13% | -10.17% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.73% | — | +6.93% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.70% | -0.01% | -1.38% | |
| 27 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.67% | -0.07% | -2.05% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.61% | +0.09% | +6536.13% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.59% | +0.11% | +27.13% | |
| 30 | SNOW | Snowflake Inc | Stock-Tech | 0.56% | +0.25% | -0.22% | |
| 31 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.53% | +0.04% | +16.59% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | -0.01% | +174.58% | |
| 33 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.52% | +0.02% | +12.55% | |
| 34 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.51% | +0.10% | +35.92% | |
| 35 | MRVL | Marvell Technology Inc | Stock-Tech | 0.49% | +0.03% | -5.25% | |
| 36 | OPBK | Op Bancorp | Stock-Other | 0.48% | +0.01% | +0.58% | |
| 37 | LRCX | Lam Research CORP | Stock-Tech | 0.47% | +0.03% | -1.54% | |
| 38 | NOW | Servicenow Inc | Stock-Tech | 0.47% | +0.08% | +8.07% | |
| 39 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.46% | +0.02% | +14.80% | |
| 40 | XLV | Ss Health Care Select Sector | ETF-Other | 0.46% | +0.44% | +1973.40% | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.44% | -0.02% | +0.82% | |
| 42 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.43% | +0.06% | +10.18% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | +0.04% | +1.52% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | +0.05% | +5.19% | |
| 45 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.41% | — | +1.28% | |
| 46 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.40% | +0.05% | +23.25% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.39% | +0.04% | +14.72% | |
| 48 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.39% | +0.19% | +90.59% | |
| 49 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.38% | — | +7.82% | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.37% | -0.06% | +10.94% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+0.9%
Performance Last 4 Quarters
+14.1%
- Stdev
- +11.3%
- Beta
- +0.88
- Alpha
- -2.7%
- Max Drawdown
- -7.2%
- Annualized Perf
- +12.6%
- Batting Avg vs S&P
- +29.2%
- Sortino
- +2.08
- Stutzer
- +0.33
- Treynor
- +0.14
- Sterling
- +0.77
- Calmar
- +1.76
- Information Ratio
- -1.6
- Tracking Error
- +3%
- Stdev Down
- +6.1%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +22.1%
- Worst 12 Months
- +9.3%
- Efficiency Ratio
- +0.41
- Sharpe
- +1.11
- Stdev Sectors
- +11.9%
- Skewness
- -0.11
- Kurtosis
- -0.51
- Upside Potential
- +3.74
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Diversify Wealth Management, LLC's most significant position changes for 2026-06-30: Sold out: Ishares Msci Emerging Market (EEM); New buy: Global X Cybersecurity ETF (BUG); New buy: Ishares High Yild Active ETF (BRHY); New buy: On Holding AG; New buy: Hubbell Inc (HUBB).
Showing top 200 changes by size (of 1305 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +0.8% | +376.94% | Add |
| 2 | AAPL | Apple Inc | +0.5% | +39.65% | Add |
| 3 | XLV | Ss Health Care Select Sector | +0.4% | +1973.40% | Add |
| 4 | MU | Micron Technology Inc | +0.3% | -8.00% | Trim |
| 5 | BUG | Global X Cybersecurity ETF | +0.3% | NEW | New buy |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.3% | +26.57% | Add |
| 7 | PANW | Palo Alto Networks Inc | +0.3% | -5.33% | Trim |
| 8 | SNOW | Snowflake Inc | +0.3% | -0.22% | Trim |
| 9 | BRHY | Ishares High Yild Active ETF | +0.2% | NEW | New buy |
| 10 | SRLN | Ss Blackstone Sr Loan ETF | +0.2% | +34.37% | Add |
| 11 | IGV | Ishares Expanded Tech-softwa | +0.2% | +90.59% | Add |
| 12 | ✓ | On Holding AG | +0.2% | NEW | New buy |
| 13 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.2% | +7.66% | Add |
| 14 | SOXX | Ishares Semiconductor ETF | +0.2% | +119.75% | Add |
| 15 | QQQM | Invesco Nasdaq 100 ETF | +0.2% | +285.54% | Add |
| 16 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.2% | +14.42% | Add |
| 17 | XHLF | Bondbloxx Bbg 6 Mth US Treas | +0.1% | +116.85% | Add |
| 18 | VOO | Vanguard S&p 500 ETF | +0.1% | +10.82% | Add |
| 19 | VEA | Vanguard Ftse Developed ETF | +0.1% | +27.13% | Add |
| 20 | JPST | Jpmorgan Ultra-short Income | +0.1% | +62.46% | Add |
| 21 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.1% | +35.92% | Add |
| 22 | FTNT | Fortinet Inc | +0.1% | -7.73% | Trim |
| 23 | HUBB | Hubbell Inc | +0.1% | NEW | New buy |
| 24 | IWM | Ishares Russell 2000 ETF | +0.1% | +6536.13% | Add |
| 25 | SECU | Ishrs Secur Incom Act ETF | +0.1% | NEW | New buy |
| 26 | IALT | Ishrs Sys Alt Act ETF | +0.1% | NEW | New buy |
| 27 | SIMO | Silicon Motion Technol-adr | +0.1% | NEW | New buy |
| 28 | NOW | Servicenow Inc | +0.1% | +8.07% | Add |
| 29 | VRT | Vertiv Holdings Co-a | +0.1% | +217.22% | Add |
| 30 | CORO | Ish Intl Ctry Rot Act ETF | +0.1% | +125.90% | Add |
| 31 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +5.97% | Add |
| 32 | AMD | Advanced Micro Devices | +0.1% | -21.46% | Trim |
| 33 | LLY | Eli Lilly & Co | +0.1% | -2.76% | Trim |
| 34 | EVTR | Eaton Vance Total Return | +0.1% | NEW | New buy |
| 35 | GGOV | Ishares Global Gb Usd Ha ETF | +0.1% | NEW | New buy |
| 36 | ✓ | +0.1% | NEW | New buy | |
| 37 | AFRM | Affirm Holdings Inc | +0.1% | +10.18% | Add |
| 38 | VZ | Verizon Communications Inc | +0.1% | +29.52% | Add |
| 39 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +250.56% | Add |
| 40 | ICVT | Ishares Convertible Bond ETF | +0.1% | +104.69% | Add |
| 41 | HFSI | Hartfor Strateg Income Etf-u | +0.1% | NEW | New buy |
| 42 | RBRK | Rubrik Inc-a | +0.1% | +75.65% | Add |
| 43 | JNJ | Johnson & Johnson | +0.1% | +5.19% | Add |
| 44 | PULS | Pgim Ultra Short Bond ETF | +0.1% | +23.25% | Add |
| 45 | CSCO | Cisco Systems Inc | +0.1% | -2.54% | Trim |
| 46 | NFLX | Netflix Inc | +0.1% | +85.16% | Add |
| 47 | ABBV | Abbvie Inc | +0.1% | +0.98% | Add |
| 48 | ASML | ASML Holding N.V. | +0.1% | +9.43% | Add |
| 49 | FTLS | First Trust Long/short Eqty | +0.1% | NEW | New buy |
| 50 | UCON | First Trust Smith Unconstrai | +0.1% | +230.63% | Add |
1–50 of 200
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Diversify Wealth Management, LLC and what type of investor is it?
Diversify Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $6.0B, spread across 1286 disclosed positions.
What are Diversify Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Diversify Wealth Management, LLC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $242.0M (4.0%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $210.1M (3.5%)
3. Ss Spdr P S&p 500 Growth ETF (SPYG) — $202.3M (3.4%)
4. Ss Spdr P S&p 500 Value ETF (SPYV) — $175.4M (2.9%)
5. Apple Inc (AAPL) — $151.7M (2.5%)
What changes did Diversify Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Diversify Wealth Management, LLC made 200 notable position adjustments: 34 new positions were initiated, 91 existing holdings were added to, 65 positions were partially reduced, and 10 were completely exited. The largest of these moves: Sold out: Ishares Msci Emerging Market (EEM); New buy: Global X Cybersecurity ETF (BUG); New buy: Ishares High Yild Active ETF (BRHY); New buy: On Holding AG; New buy: Hubbell Inc (HUBB)
What sectors does Diversify Wealth Management, LLC focus on?
Diversify Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 45.4%
• Financials: 10.1%
• Communication Services: 9.1%
• Industrials: 8.3%
• Health Care: 7.7%
• Consumer Discretionary: 7.5%
Investment Profile
Diversify Wealth Management, LLC returned an annualized 12.6% over the trailing 24 months — underperforming the S&P 500 by 2.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.88 (less volatile than the market) and a 29% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 45.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 25 over the past 4 quarters — a shift toward more active trading.
It has added to its AAPL position over the past two quarters (+$122.5M, now $151.7M), while trimming BKMC over the same stretch (-$18.7M, still holding $5.7M).
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Developer Access
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