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Institutional investment manager
DIVERSIFY WEALTH MANAGEMENT, LLC
CIK 0002030780
- Reported holdings value
- $6.69B
- Reported positions
- 1,312
- Report as of
- 2026-09-30
- Filed on
- 2026-10-20
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 1,532,129 | $332.82M | 4.98% | +300,679 | +24.42% | Increased |
| SPYG SPDR SERIES TRUST 78464A409 | ST STR P500GRW Share · SH | 1,903,732 | $233.53M | 3.49% | +137,651 | +7.79% | Increased |
| SPY STATE STR SPDR S&P 500 ETF T 78462F103 | TR UNIT Share · SH | 292,527 | $225.77M | 3.38% | +8,283 | +2.91% | Increased |
| SPYV SPDR SERIES TRUST 78464A508 | ST STR P500VAL Share · SH | 3,073,276 | $193.99M | 2.90% | +254,409 | +9.03% | Increased |
| AAPL APPLE INC 037833100 | COM Share · SH | 450,991 | $154.24M | 2.31% | +1,941 | +0.43% | Increased |
| QQQ INVESCO QQQ TR 46090E103 | UNIT SER 1 Share · SH | 176,288 | $128.34M | 1.92% | +83,692 | +90.38% | Increased |
| IVV ISHARES TR 464287200 | CORE S&P500 ETF Share · SH | 165,212 | $128.07M | 1.91% | +36,853 | +28.71% | Increased |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 195,890 | $105.67M | 1.58% | +13,422 | +7.36% | Increased |
| SPDW SPDR INDEX SHS FDS 78463X889 | ST STR PO EX ETF Share · SH | 2,000,708 | $99.08M | 1.48% | +151,759 | +8.21% | Increased |
| VOO VANGUARD INDEX FDS 922908363 | S&P 500 ETF SHS Share · SH | 131,126 | $93.02M | 1.39% | -1,086 | -0.82% | Reduced |
| SRLN SSGA ACTIVE ETF TR 78467V608 | ST STR BL LN ETF Share · SH | 2,300,208 | $92.28M | 1.38% | +940,030 | +69.11% | Increased |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 352,887 | $89.9M | 1.34% | +9,291 | +2.70% | Increased |
| GOOG ALPHABET INC 02079K107 | CAP STK CL C Share · SH | 249,096 | $85.92M | 1.28% | +55,324 | +28.55% | Increased |
| AVGO BROADCOM INC 11135F101 | COM Share · SH | 228,120 | $78.55M | 1.17% | +9,762 | +4.47% | Increased |
| META META PLATFORMS INC 30303M102 | CL A Share · SH | 104,314 | $76.85M | 1.15% | -2,734 | -2.55% | Reduced |
| XLK SELECT SECTOR SPDR TR 81369Y803 | ST STR TECHN ETF Share · SH | 403,360 | $76.31M | 1.14% | +337,021 | +508.03% | Increased |
| AMD ADVANCED MICRO DEVICES INC 007903107 | COM Share · SH | 133,377 | $74.99M | 1.12% | +18,802 | +16.41% | Increased |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 197,142 | $68.85M | 1.03% | +4,355 | +2.26% | Increased |
| GLDM WORLD GOLD TR 98149E303 | SPDR GLD MINIS Share · SH | 832,066 | $68.72M | 1.03% | +197,367 | +31.10% | Increased |
| MU MICRON TECHNOLOGY INC 595112103 | COM Share · SH | 68,507 | $63.8M | 0.95% | +739 | +1.09% | Increased |
| DFAU DIMENSIONAL ETF TRUST 25434V104 | US CORE EQT MKT Share · SH | 1,095,502 | $58.16M | 0.87% | -2,129 | -0.19% | Reduced |
| PANW PALO ALTO NETWORKS INC 697435105 | COM Share · SH | 148,559 | $55.01M | 0.82% | -9,179 | -5.82% | Reduced |
| IUSB ISHARES TR 46434V613 | CORE UNIVRSL USD Share · SH | 1,169,815 | $52.02M | 0.78% | +495,816 | +73.56% | Increased |
| VWO VANGUARD INTL EQUITY INDEX F 922042858 | FTSE EMR MKT ETF Share · SH | 815,894 | $47.97M | 0.72% | +65,958 | +8.80% | Increased |
| VEA VANGUARD TAX-MANAGED FDS 921943858 | VAN FTSE DEV MKT Share · SH | 662,830 | $46.17M | 0.69% | +156,516 | +30.91% | Increased |
| IJH ISHARES TR 464287507 | CORE S&P MCP ETF Share · SH | 597,106 | $43.61M | 0.65% | +47,859 | +8.71% | Increased |
| TSM TAIWAN SEMICONDUCTOR MANUFAC 874039100 | SPONSORED ADS Share · SH | 101,595 | $42.9M | 0.64% | -8,369 | -7.61% | Reduced |
| MRVL MARVELL TECHNOLOGY INC 573874104 | COM Share · SH | 159,393 | $38.45M | 0.57% | +4,138 | +2.67% | Increased |
| IVW ISHARES TR 464287309 | S&P 500 GRWT ETF Share · SH | 268,372 | $38.02M | 0.57% | +68,034 | +33.96% | Increased |
| NOW SERVICENOW INC 81762P102 | COM Share · SH | 250,888 | $37.27M | 0.56% | -14,302 | -5.39% | Reduced |
| VTI VANGUARD INDEX FDS 922908769 | MRNGSTR TTL STK Share · SH | 96,792 | $36.63M | 0.55% | — | — | Newly reported |
| DYNF BLACKROCK ETF TRUST 09290C103 | ISHARES US EQUIT Share · SH | 501,722 | $34.84M | 0.52% | +136,827 | +37.50% | Increased |
| VMBS VANGUARD SCOTTSDALE FDS 92206C771 | MTG-BKD SECS ETF Share · SH | 762,988 | $34.28M | 0.51% | -104,757 | -12.07% | Reduced |
| COST COSTCO WHOLESALE CORPORATION 22160K105 | COM Share · SH | 34,829 | $34.06M | 0.51% | +2,067 | +6.31% | Increased |
| PULS PGIM ETF TR 69344A107 | PGIM ULTRA SH BD Share · SH | 644,477 | $31.93M | 0.48% | +161,746 | +33.51% | Increased |
| SPHY SPDR SERIES TRUST 78468R606 | ST PORT HIGH ETF Share · SH | 1,383,269 | $31.17M | 0.47% | +8,908 | +0.65% | Increased |
| USIG ISHARES TR 464288620 | USD INV GRDE ETF Share · SH | 631,720 | $31.08M | 0.46% | +14,786 | +2.40% | Increased |
| SNOW SNOWFLAKE INC 833445109 | COM SHS Share · SH | 90,707 | $30.39M | 0.45% | -32,030 | -26.10% | Reduced |
| SOXX ISHARES TR 464287523 | ISHARES SEMICDTR Share · SH | 57,408 | $29.55M | 0.44% | +22,053 | +62.38% | Increased |
| VGIT VANGUARD SCOTTSDALE FDS 92206C706 | INTER TERM TREAS Share · SH | 502,526 | $28.68M | 0.43% | +26,193 | +5.50% | Increased |
| IVE ISHARES TR 464287408 | S&P 500 VAL ETF Share · SH | 118,411 | $27.9M | 0.42% | +34,271 | +40.73% | Increased |
| 67109R109 OP BANCORP 67109R109 | COM Share · SH | 1,847,777 | $27.44M | 0.41% | 0 | 0.00% | Unchanged |
| LRCX LAM RESEARCH CORP 512807306 | COM NEW Share · SH | 94,121 | $26.11M | 0.39% | -2,943 | -3.03% | Reduced |
| JPM JPMORGAN CHASE & CO 46625H100 | COM Share · SH | 77,312 | $25.94M | 0.39% | +4,633 | +6.37% | Increased |
| V VISA INC 92826C839 | COM CL A Share · SH | 64,696 | $25.86M | 0.39% | +4,407 | +7.31% | Increased |
| TSLA TESLA INC 88160R101 | COM Share · SH | 71,050 | $25.75M | 0.39% | -426 | -0.60% | Reduced |
| AFRM AFFIRM HLDGS INC 00827B106 | COM CL A Share · SH | 307,734 | $23.36M | 0.35% | -48,120 | -13.52% | Reduced |
| JNJ JOHNSON & JOHNSON 478160104 | COM Share · SH | 92,125 | $23.33M | 0.35% | -2,609 | -2.75% | Reduced |
| BUG GLOBAL X FDS 37954Y384 | CYBRSCURTY ETF Share · SH | 483,551 | $22.63M | 0.34% | -35,758 | -6.89% | Reduced |
| LLY ELI LILLY & CO 532457108 | COM Share · SH | 17,956 | $22.47M | 0.34% | +1,272 | +7.62% | Increased |
1–50 of 1,405 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-20. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.