DIVERSIFY WEALTH MANAGEMENT, LLC
Filing Date
Global Rank
#923
/ 8,700
▼ 152
Top Industry
Semiconductors
26.3%
Period ended 2 months ago
Filed Jul 30, 2026 · 44d
9 quarters · since Jun 2024
Portfolio Concentration
714 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
8.4%
−3.9 pts
Top 5
27.7%
−2.8 pts
Top 10
37.7%
−3.8 pts
HHI
229
Diversified−69
Portfolio Trend
9 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 46.7% | $1,718,546,392 |
| Unclassified | 9.8% | $361,070,297 |
| Financial Services | 8.7% | $319,529,933 |
| Industrials | 6.4% | $235,355,008 |
| Consumer Cyclical | 6.3% | $230,110,836 |
| Healthcare | 5.8% | $214,964,713 |
| Communication Services | 5.8% | $211,597,545 |
| Consumer Defensive | 4.4% | $162,985,288 |
| Energy | 2.0% | $73,217,250 |
| Utilities | 1.6% | $57,792,362 |
| Real Estate | 1.4% | $52,731,764 |
| Basic Materials | 1.1% | $38,698,922 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NOK | Nokia Corp | +225,331 | 246,386 | $3,272,006 | |
| AAPL | Apple Inc. | +164,447 | 579,150 | $167,582,844 | |
| UBER | Uber Technologies, Inc | +113,181 | 280,048 | $20,208,263 | |
| SOFI | SoFi Technologies, Inc. | +104,830 | 1,148,202 | $20,587,261 | |
| VZ | Verizon Communications Inc | +93,403 | 409,828 | $17,352,117 | |
| OWL | Blue Owl Capital Inc. | +84,077 | 540,535 | $4,729,681 | |
| NFLX | Netflix Inc | +81,658 | 177,548 | $12,676,927 | |
| HLF | Herbalife Ltd. | +71,403 | 104,459 | $1,373,635 | |
| OTF | Blue Owl Technology Finance Corp. | +61,567 | 217,264 | $2,248,682 | |
| OPTT | Ocean Power Technologies, Inc. | +60,420 | 119,995 | $31,198 | |
| CRWD | CrowdStrike Holdings, Inc. | +58,834 | 82,315 | $62,817,869 | |
| COST | Costco Wholesale Corp /New | +52,621 | 82,762 | $77,421,368 | |
| KLAC | Kla Corp | +44,808 | 49,397 | $14,903,568 | |
| F | Ford Motor Co | +35,359 | 105,458 | $1,465,866 | |
| GSK | GSK plc | +34,986 | 43,867 | $2,299,508 | |
| RBRK | Rubrik, Inc. | +34,929 | 81,103 | $6,510,948 | |
| MSFT | Microsoft Corp | +34,461 | 202,768 | $75,636,519 | |
| AFRM | Affirm Holdings, Inc. | +32,893 | 355,854 | $29,019,893 | |
| VLRS | Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | +32,112 | 212,240 | $1,988,688 | |
| SLB | Slb Limited/Nv | +30,487 | 44,034 | $2,047,140 | |
| SMCI | Super Micro Computer, Inc. | +29,630 | 357,034 | $10,471,807 | |
| RUN | Sunrun Inc. | +28,834 | 827,077 | $11,066,290 | |
| SBSW | Sibanye Stillwater Ltd | +27,709 | 233,234 | $1,980,156 | |
| VNET | VNET Group, Inc. | +26,268 | 294,940 | $2,371,317 | |
| T | At&T Inc. | +26,189 | 160,397 | $3,320,217 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | −870,151 | 1,231,550 | $246,420,839 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | −213,975 | 12,194 | $622,503 | |
| GOOGL | Alphabet Inc. | −194,675 | 192,787 | $68,896,290 | |
| HMY | Harmony Gold Mining Co Ltd | −165,808 | 21,889 | $332,931 | |
| AEG | Aegon Ltd. | −157,663 | 27,006 | $227,930 | |
| GLDM | World Gold Trust | −85,696 | 634,699 | $50,407,794 | |
| MC | Moelis & Co | −80,706 | 14,462 | $946,104 | |
| GFI | Gold Fields Ltd | −68,982 | 14,235 | $478,153 | |
| ZTS | Zoetis Inc. | −58,810 | 12,906 | $927,425 | |
| CION | CION Investment Corp | −58,499 | 128,023 | $797,583 | |
| GLD | Spdr Gold Trust | −52,759 | 37,629 | $13,861,771 | |
| CMCSA | Comcast Corp | −46,800 | 59,151 | $1,452,157 | |
| STT | State Street Corp | −44,532 | 8,456 | $1,434,137 | |
| AES | Aes Corp | −42,773 | 11,218 | $164,455 | |
| KVUE | Kenvue Inc. | −41,462 | 14,598 | $278,967 | |
| SPY | Spdr S&P 500 ETF Trust | −40,993 | 284,844 | $212,712,953 | |
| TIGR | UP Fintech Holding Ltd | −34,668 | 10,173 | $44,761 | |
| AMD | Advanced Micro Devices Inc | −31,308 | 114,575 | $66,557,763 | |
| RYAAY | Ryanair Holdings PLC | −31,138 | 3,905 | $252,848 | |
| CPRT | Copart Inc | −30,593 | 10,120 | $285,282 | |
| PDI | PIMCO Dynamic Income Fund | −27,740 | 44,312 | $740,010 | |
| PBH | Prestige Consumer Healthcare Inc. | −26,075 | 5,491 | $259,559 | |
| TEM | Tempus AI, Inc. | −25,534 | 70,343 | $4,074,969 | |
| NRG | Nrg Energy, Inc. | −22,290 | 11,907 | $1,739,136 | |
| AXIL | Axil Brands, Inc. | −22,125 | 164,331 | $1,101,017 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ONON | On Holding AG | 308,697 | $10,934,047 | |
| SIMO | Silicon Motion Technology CORP | 21,079 | $7,026,263 | |
| IREN | IREN Ltd | 145,382 | $6,648,318 | |
| HUBB | Hubbell Inc | 12,415 | $6,495,528 | |
| SPCX | Space Exploration Technologies Corp | 36,185 | $6,182,569 | |
| GNRC | Generac Holdings Inc. | 9,772 | $2,861,339 | |
| LGND | Ligand Pharmaceuticals Inc | 7,956 | $2,514,812 | |
| BROS | Dutch Bros Inc. | 31,512 | $2,262,876 | |
| AVAV | AeroVironment Inc | 13,348 | $2,203,354 | |
| UMBF | Umb Financial Corp | 14,149 | $2,019,911 | |
| EQNR | Equinor ASA | 60,942 | $1,913,578 | |
| PBR | Petrobras - Petroleo Brasileiro SA | 108,984 | $1,761,181 | |
| E | Eni Spa | 37,066 | $1,736,912 | |
| PLXS | Plexus Corp | 5,734 | $1,724,041 | |
| SSL | Sasol Ltd | 168,990 | $1,659,481 | |
| — | 7,211 | $1,478,543 | ||
| DOCN | DigitalOcean Holdings, Inc. | 9,195 | $1,443,890 | |
| MIR | Mirion Technologies, Inc. | 78,781 | $1,412,543 | |
| IOT | Samsara Inc. | 43,268 | $1,403,181 | |
| SEI | Solaris Energy Infrastructure, Inc. | 17,101 | $1,375,946 | |
| CPA | Copa Holdings, S.A. | 8,716 | $1,355,948 | |
| ILMN | Illumina, Inc. | 6,425 | $1,129,707 | |
| TMDX | TransMedics Group, Inc. | 15,872 | $1,054,218 | |
| NMM | Navios Maritime Partners L.P. | 13,709 | $960,589 | |
| SU | Suncor Energy Inc | 16,851 | $904,561 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 7,248,590 | $634,413,266 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 5,992,230 | $362,014,815 | |
| DCOR | Dimensional US Core Equity 1 ETF | 3,383,006 | $140,650,241 | |
| VB | Vanguard Morningstar Small-Cap ETF | 510,161 | $132,827,769 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 3,830,837 | $111,145,998 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 1,215,967 | $108,680,758 | |
| BNDW | Vanguard Total World Bond ETF | 1,650,796 | $90,601,895 | |
| IVZ | Invesco Ltd. | 4,162,019 | $87,686,270 | |
| CWI | State Street SPDR MSCI ACWI ex-US ETF | 1,683,646 | $77,128,177 | |
| BAI | iShares A.I. Innovation and Tech Active ETF | 1,438,466 | $58,203,079 | |
| ALLW | SSGA Active Trust State Street Bridgewater All Weather ETF | 1,030,450 | $41,321,513 | |
| — | 608,046 | $33,154,039 | ||
| ACSG | American Century Small Cap Growth Insights ETF | 360,626 | $32,921,504 | |
| BKF | iShares MSCI BIC ETF | 518,184 | $30,173,264 | |
| CGCB | Capital Group Core Bond ETF | 1,140,753 | $26,136,362 | |
| VEA | Vanguard FTSE Developed Markets ETF | 398,251 | $25,519,924 | |
| — | 1,063,048 | $25,374,955 | ||
| BCLO | iShares BBB-B CLO Active ETF | 443,541 | $21,474,660 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 391,106 | $21,077,195 | |
| AAAD | PGIM AAA CLO Aggregate Duration ETF | 391,680 | $19,388,160 | |
| EDV | Vanguard World Funds Extended Duration ETF | 166,183 | $17,956,013 | |
| AAPR | Innovator Equity Defined Protection ETF - 2 Yr to April 2028 | 464,549 | $17,607,376 | |
| BIV | Vanguard Intermediate-Term Bond ETF | 227,875 | $16,820,149 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 180,429 | $16,739,860 | |
| VIGI | Vanguard International Dividend Appreciation ETF | 160,644 | $13,763,891 | |
| No positions match the current search. | ||||
714 tracked positions ·
$3,676,600,310 total
· filing declares
1,286 positions · $5,983,346,843
· as of Jun 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 714 positions by value
· page 1 of 15
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AVGO |
Broadcom Inc.
PUT
+ SHARES
Technology
|
Added | 818,358 | $309,134,734 | 8.41% | |
| NVDA |
Nvidia Corp
PUT
+ SHARES
Technology
|
Reduced | 1,231,550 | $246,420,839 | 6.70% | |
| SPY |
Spdr S&P 500 ETF Trust
PUT
CALL
+ SHARES
|
Reduced | 284,844 | $212,712,953 | 5.79% | |
| AAPL |
Apple Inc.
PUT
+ SHARES
Technology
|
Added | 579,150 | $167,582,844 | 4.56% | |
| AMZN |
Amazon Com Inc
PUT
+ SHARES
Consumer Cyclical
|
Reduced | 343,696 | $81,916,504 | 2.23% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 67,768 | $78,223,924 | 2.13% | |
| COST |
Costco Wholesale Corp /New
PUT
+ SHARES
Consumer Defensive
|
Added | 82,762 | $77,421,368 | 2.11% | |
| MSFT |
Microsoft Corp
PUT
CALL
+ SHARES
Technology
|
Added | 202,768 | $75,636,519 | 2.06% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 192,787 | $68,896,290 | 1.87% | |
| QQQ |
Invesco Qqq Trust, Series 1
PUT
+ SHARES
|
Reduced | 92,696 | $68,261,334 | 1.86% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 114,575 | $66,557,763 | 1.81% | |
| MSI |
Motorola Solutions, Inc.
PUT
+ SHARES
Technology
|
Reduced | 155,690 | $64,656,500 | 1.76% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 82,315 | $62,817,869 | 1.71% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 107,048 | $60,299,067 | 1.64% | |
| PANW |
Palo Alto Networks Inc
CALL
+ SHARES
Technology
|
Reduced | 157,838 | $53,825,914 | 1.46% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 109,964 | $52,515,507 | 1.43% | |
| GLDM |
World Gold Trust
|
Reduced | 634,699 | $50,407,794 | 1.37% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 155,255 | $46,248,911 | 1.26% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 97,064 | $42,060,743 | 1.14% | |
| SNOW |
Snowflake Inc.
Technology
|
Reduced | 122,737 | $31,236,566 | 0.85% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 71,476 | $30,062,805 | 0.82% | |
| AFRM |
Affirm Holdings, Inc.
Financial Services
|
Added | 355,854 | $29,019,893 | 0.79% | |
| OPBK |
OP Bancorp
Financial Services
|
Added | 1,847,777 | $27,698,177 | 0.75% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 265,190 | $26,328,063 | 0.72% | |
| ORCL |
Oracle Corp
Technology
|
Added | 166,642 | $24,421,385 | 0.66% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 94,734 | $24,059,593 | 0.65% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 72,679 | $23,790,017 | 0.65% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 176,160 | $20,691,753 | 0.56% | |
| V |
Visa Inc.
Financial Services
|
Added | 60,289 | $20,684,553 | 0.56% | |
| SOFI |
SoFi Technologies, Inc.
Financial Services
|
Added | 1,148,202 | $20,587,261 | 0.56% | |
| UBER |
Uber Technologies, Inc
CALL
+ SHARES
Technology
|
Added | 280,048 | $20,208,263 | 0.55% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 16,684 | $20,011,291 | 0.54% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
Reduced | 52,208 | $18,511,390 | 0.50% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 409,828 | $17,352,117 | 0.47% | |
| ASML |
Asml Holding NV
CALL
+ SHARES
Technology
|
Added | 8,603 | $17,115,150 | 0.47% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 299,572 | $17,069,612 | 0.46% | |
| FTNT |
Fortinet, Inc.
Technology
|
Reduced | 108,044 | $16,597,719 | 0.45% | |
| ABBV |
AbbVie Inc.
CALL
+ SHARES
Healthcare
|
Added | 64,921 | $16,336,720 | 0.44% | |
| KLAC |
Kla Corp
Technology
|
Added | 49,397 | $14,903,568 | 0.41% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 52,800 | $14,847,888 | 0.40% | |
| CVX |
Chevron Corp
CALL
+ SHARES
Energy
|
Added | 88,198 | $14,619,700 | 0.40% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 106,449 | $14,553,707 | 0.40% | |
| CRDO |
Credo Technology Group Holding Ltd
Technology
|
Added | 52,881 | $14,380,987 | 0.39% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 27,354 | $14,049,014 | 0.38% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 33,396 | $13,880,379 | 0.38% | |
| GLD |
Spdr Gold Trust
|
Reduced | 37,629 | $13,861,771 | 0.38% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 74,972 | $13,854,075 | 0.38% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 76,367 | $13,815,553 | 0.38% | |
| TLN |
Talen Energy Corp
Utilities
|
Added | 35,231 | $13,537,864 | 0.37% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 164,600 | $13,377,042 | 0.36% |
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.