DIVERSIFY WEALTH MANAGEMENT, LLC

Registered adviser

CIK

2030780

Location

SANDY, UT

Portfolio Value

Mid $6,515,716,234

Diversification

Diversified

Filing Date

Global Rank

#759 / 8,818 ▲ 11 · as of Jun 2026

Top Industry

Semiconductors 23.7%

Period ended 28 days ago

Filed Oct 20, 2026 · 8d

10 quarters · since Jun 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 329878

Roster of Oct 1, 2026

Regulatory AUM

$4,108,276,355

Main clients

Individuals and high net worth (95% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$4,108,276,355	Individuals and high net worth (95%)
Apr 2025 to Mar 2026	$2,526,799,821	Individuals and high net worth (90%)
Mar 2025	$2,287,672,457	Individuals and high net worth (99%)
Mar 2024 to Feb 2025	$458,072,364	Individuals and high net worth (99%)

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 39.0%, 37.8 effective positions, active share 50.2% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

21.9% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 7.1 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 50.2%; sector active share 37.8% against the combined 13F book's sector weights.

Over time 9 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

1,267 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

11.7%

+0.3 pts

Top 5

30.6%

+2.0 pts

Top 10

41.6%

+2.4 pts

HHI

297

Diversified+25

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	51.4%	$3,347,366,921	561
Technology	23.3%	$1,517,623,391	128
Communication Services	4.9%	$321,014,256	29
Financial Services	4.9%	$317,280,545	132
Healthcare	3.7%	$239,839,371	87
Industrials	3.3%	$216,505,921	112
Consumer Cyclical	3.2%	$208,341,049	58
Consumer Defensive	1.8%	$120,431,499	32
Energy	1.4%	$90,103,011	39
Utilities	0.8%	$50,009,983	26
Real Estate	0.7%	$47,485,559	41
Basic Materials	0.6%	$39,714,728	22

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SRLN	State Street(R) Blackstone Senior Loan ETF	+940,030	2,300,208	$92,905,401
IUSB	iShares Core Universal USD Bond ETF	+495,816	1,169,815	$51,577,143
CORO		+363,555	614,209	$22,326,497
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+337,021	403,360	$78,957,720
NVDA	Nvidia Corp	+300,679	1,532,129	$349,907,621
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	+254,409	3,073,276	$187,869,361
SCHG	Schwab U.S. Large-Cap Growth ETF	+240,644	467,744	$16,806,041
UCON	First Trust Smith Unconstrained Bond ETF	+211,332	383,022	$9,094,857
GLDM	World Gold Trust	+197,367	832,066	$68,379,183
GOVT	iShares U.S. Treasury Bond ETF	+188,925	682,619	$14,928,877
USHY	iShares Broad USD High Yield Corporate Bond ETF	+182,163	195,715	$6,990,939
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	+177,109	612,269	$14,510,775
BLCR		+162,753	318,820	$15,609,427
HFSI	Hartford Strategic Income ETF	+162,692	265,929	$8,929,895
PULS	PGIM Ultra Short Bond ETF	+161,746	644,477	$31,875,832
VEA	Vanguard FTSE Developed Markets ETF	+156,516	662,830	$46,802,426
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	+151,759	2,000,708	$100,455,548
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	+137,651	1,903,732	$234,311,334
DYNF	iShares U.S. Equity Factor Rotation Active ETF	+136,827	501,722	$34,749,265
ACWX	iShares MSCI ACWI ex U.S. ETF	+133,433	166,565	$12,595,645
EVTR	Eaton Vance Total Return Bond ETF	+120,229	209,353	$10,088,721
AMRX	Amneal Pharmaceuticals, Inc.	+101,529	119,275	$2,402,198
DBMF	iMGP DBI Managed Futures Strategy ETF	+96,223	150,177	$4,885,257
BKMC	BNY Mellon US Mid Cap Core Equity ETF	+88,462	135,905	$5,244,573
QAI	NYLIM Hedge Multi-Strategy Tracker ETF	+87,081	146,907	$5,294,528
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	−447,217	37,240	$5,878,334
ONON	On Holding AG	−287,549	21,148	$626,192
VNET	VNET Group, Inc.	−280,613	14,327	$79,514
RSP	Victory Portfolios II	−262,995	24,442	$0
SBSW	Sibanye Stillwater Ltd	−203,991	29,243	$298,571
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	−160,147	9,519	$1,603,189
KEP	Korea Electric Power Corp	−145,007	11,653	$127,716
IGV	iShares Expanded Tech-Software Sector ETF	−111,393	143,108	$15,238,139
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	−104,757	762,988	$33,884,297
HLF	Herbalife Ltd.	−89,132	15,327	$185,916
AMCR	Amcor plc	−82,585	36,044	$1,508,801
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	−69,818	52,990	$1,034,364
EMBJ	Embraer S.A.	−66,881	9,276	$698,668
—		−65,532	619,829	$0
SMCI	Super Micro Computer, Inc.	−56,963	300,071	$12,323,915
BRHY		−56,097	198,919	$9,811,878
MBB	iShares MBS ETF	−55,985	22,264	$1,995,299
HYLB	Xtrackers USD High Yield Corporate Bond ETF	−55,338	29,503	$1,039,095
AFRM	Affirm Holdings, Inc.	−48,120	307,734	$21,304,424
JPST	JPMorgan Ultra-Short Income ETF	−46,394	348,405	$17,549,159
CELH	Celsius Holdings, Inc.	−46,384	11,877	$324,835
ANGX	Angel Studios, Inc.	−46,371	654,341	$3,055,772
IEI	iShares 3-7 Year Treasury Bond ETF	−44,716	86,548	$9,818,005
TSCO	Tractor Supply Co	−44,175	7,373	$230,701
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	−42,723	84,563	$8,640,647
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CAIQ		280,977	$7,358,787
AIRR	First Trust Exchange-Traded Fund VI	49,410	$5,101,088
ARB		127,612	$3,820,703
ACYN	First Trust Exchange-Traded Fund	166,216	$3,467,265
ACII	Innovator Index Autocallable Income Strategy ETF	136,408	$3,465,172
UGP	Ultrapar Holdings Inc	357,708	$2,618,422
SPBO	State Street(R) SPDR Portfolio Corporate Bond ETF	92,082	$2,531,334
SKM	Sk Telecom Co Ltd	66,446	$2,319,629
ACWI	iShares MSCI ACWI ETF	12,467	$1,979,385
IHG	Intercontinental Hotels Group PLC	12,092	$1,944,393
JMBS	Janus Henderson Mortgage-Backed Securities ETF	45,043	$1,903,517
MSGE	Madison Square Garden Entertainment Corp.	22,044	$1,765,944
QLV	FlexShares US Quality Low Volatility Index Fund	22,201	$1,739,985
FMX	Mexican Economic Development Inc	14,069	$1,668,020
CMPS	COMPASS Pathways plc	129,372	$1,609,387
MT	ArcelorMittal	23,632	$1,577,199
FYEE	Fidelity Yield Enhanced Equity ETF	53,037	$1,574,668
SGVT		13,545	$1,364,929
MYRG	Myr Group Inc.	4,488	$1,312,560
STM	STMicroelectronics N.V.	24,303	$1,296,808
TWLO	Twilio Inc	4,146	$1,212,539
STEN	iShares Large Cap 10% Target Buffer Sep ETF	39,435	$1,120,348
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	42,401	$1,058,328
INCY	Incyte Corp	7,892	$957,694
SN	SharkNinja, Inc.	4,875	$878,085
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
—		129,033	$3,823,376
VIV	Telefonica Brasil S.A.	165,668	$2,180,190
VLRS	Controladora Vuela Compania de Aviacion, S.A.B. de C.V.	212,240	$1,988,688
CVLT	Commvault Systems Inc	11,495	$1,629,186
LTC	Ltc Properties Inc	38,756	$1,490,168
—		7,211	$1,478,543
DBVT	DBV Technologies S.A.	89,692	$1,470,948
AIPO	Tidal Trust II	24,106	$805,381
FICO	Fair Isaac Corp	506	$604,558
PINK	Simplify Health Care ETF	13,616	$533,066
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	5,349	$525,271
RACK	VanEck Data Center Supply Chain ETF	9,607	$500,332
HEFA	iShares Currency Hedged MSCI EAFE ETF	10,577	$496,378
ROL	Rollins Inc	11,564	$482,681
GFI	Gold Fields Ltd	14,235	$478,153
BIDD		15,507	$465,520
SITM	SITIME Corp	531	$395,892
PODD	Insulet Corp	2,267	$345,150
SMG	Scotts Miracle-Gro Co	5,006	$340,958
HMY	Harmony Gold Mining Co Ltd	21,889	$332,931
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	14,000	$312,760
CBRS	Cerebras Systems Inc.	1,389	$306,969
CTVA	Corteva, Inc.	3,585	$303,613
COOK	Traeger, Inc.	3,851	$303,574
WY	Weyerhaeuser Co	12,189	$291,804
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,267 tracked positions · $6,515,716,234 total · filing declares 1,312 positions · $6,688,451,668 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,267 positions by value · page 1 of 26

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp PUT + SHARES Technology	Added	1,532,229	+300,679	$349,907,838	+42.0%	5.37%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Added	1,903,732	+137,651	$234,311,334	+11.5%	3.60%
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Added	293,127	+8,283	$223,094,498	+5.1%	3.42%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Added	3,073,276	+254,409	$187,869,361	+9.6%	2.88%
AAPL	Apple Inc. PUT + SHARES Technology	Reduced	451,091	-128,059	$150,189,364	+15.2%	2.31%
QQQ	Invesco Qqq Trust, Series 1 PUT + SHARES	Added	176,388	+83,692	$130,413,301	+91.3%	2.00%
IVV	iShares Core S&P 500 ETF	Added	165,212	+36,853	$126,527,610	+31.6%	1.94%
MSFT	Microsoft Corp PUT CALL + SHARES Technology	Reduced	196,190	-6,578	$100,473,598	+47.4%	1.54%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Added	2,000,708	+151,759	$100,455,548	+7.8%	1.54%
SRLN	State Street(R) Blackstone Senior Loan ETF	Added	2,300,208	+940,030	$92,905,401	+69.5%	1.43%
VOO	VANGUARD 500 INDEX FUND	Reduced	131,126	-1,086	$91,900,968	+1.2%	1.41%
AMZN	Amazon Com Inc PUT + SHARES Consumer Cyclical	Added	352,987	+9,291	$87,922,051	+7.4%	1.35%
GOOG	Alphabet Inc. PUT + SHARES Communication Services	Added	249,196	+55,324	$84,877,316	+24.0%	1.30%
AMD	Advanced Micro Devices Inc Technology	Added	133,377	+18,802	$81,594,713	+22.6%	1.25%
AVGO	Broadcom Inc. Technology	Reduced	228,120	-590,238	$80,113,462	−5.5%	1.23%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	403,360	+337,021	$78,957,720	+524.7%	1.21%
META	Meta Platforms, Inc. Communication Services	Reduced	104,314	-2,734	$75,646,426	+25.5%	1.16%
MU	Micron Technology Inc CALL + SHARES Technology	Added	88,507	+20,739	$73,153,738	−6.5%	1.12%
GLDM	World Gold Trust	Added	832,066	+197,367	$68,379,183	+35.7%	1.05%
GOOGL	Alphabet Inc. Communication Services	Added	197,142	+4,355	$67,832,619	−1.5%	1.04%
PANW	Palo Alto Networks Inc CALL + SHARES Technology	Reduced	148,659	-9,179	$59,024,346	+9.7%	0.91%
DFAU	Dimensional US Core Equity Market ETF	Reduced	1,095,502	-2,129	$57,360,484	+1.1%	0.88%
IUSB	iShares Core Universal USD Bond ETF	Added	1,169,815	+495,816	$51,577,143	+65.8%	0.79%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	815,894	+65,958	$48,390,673	+8.1%	0.74%
VEA	Vanguard FTSE Developed Markets ETF	Added	662,830	+156,516	$46,802,426	+29.7%	0.72%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	101,595	-8,369	$46,346,623	−11.7%	0.71%
IJH	iShares Core S&P Mid-Cap ETF	Added	597,106	+47,859	$42,961,776	+1.4%	0.66%
MRVL	Marvell Technology, Inc. Technology	Added	159,393	+4,138	$42,113,224	−8.9%	0.65%
IVW	iShares S&P 500 Growth ETF	Added	268,372	+68,034	$38,178,600	+38.6%	0.59%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	96,792	+32,638	$36,223,438	+52.6%	0.56%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Added	501,722	+136,827	$34,749,265	+40.0%	0.53%
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	Reduced	762,988	-104,757	$33,884,297	−16.6%	0.52%
NOW	ServiceNow, Inc. Technology	Reduced	250,888	-14,302	$33,621,500	+27.7%	0.52%
SOXX	iShares Semiconductor ETF	Added	57,408	+22,053	$32,644,485	+44.1%	0.50%
COST	Costco Wholesale Corp PUT + SHARES Consumer Defensive	Added	84,829	+2,067	$32,195,236	+3.4%	0.49%
PULS	PGIM Ultra Short Bond ETF	Added	644,477	+161,746	$31,875,832	+33.3%	0.49%
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	Added	1,383,269	+8,908	$31,248,046	−3.0%	0.48%
LRCX	Lam Research Corp Technology	Reduced	94,121	-2,943	$30,919,689	−26.5%	0.47%
SNOW	Snowflake Inc. Technology	Reduced	90,707	-32,030	$30,800,468	−1.4%	0.47%
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	Added	631,720	+14,786	$30,771,081	−2.8%	0.47%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Added	502,526	+26,193	$28,473,123	+1.3%	0.44%
OPBK	OP Bancorp Financial Services	Held	1,847,777	0	$27,716,655	+0.1%	0.43%
IVE	iShares S&P 500 Value ETF	Added	118,411	+34,271	$27,030,863	+41.5%	0.41%
JPM	Jpmorgan Chase & Co Financial Services	Added	77,312	+4,633	$25,577,128	+7.5%	0.39%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	71,050	-426	$25,209,250	−16.1%	0.39%
JNJ	Johnson & Johnson Healthcare	Reduced	92,125	-2,609	$24,389,172	+1.4%	0.37%
V	Visa Inc. Financial Services	Added	64,696	+4,407	$23,247,213	+12.4%	0.36%
ORCL	Oracle Corp Technology	Reduced	165,922	-720	$22,781,090	−6.7%	0.35%
BUG	Global X Cybersecurity ETF	Reduced	483,551	-35,758	$22,330,385	+12.6%	0.34%
CORO		Added	614,209	+363,555	$22,326,497	+143.4%	0.34%

Showing the top 50 of 1,267 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.