DIVERSIFY WEALTH MANAGEMENT, LLC
Filing Date
Global Rank
#717
/ 8,232
▲ 994
Top Industry
Semiconductors
28.1%
3Y Alpha vs SPY
-5.9%
Period ended 2 months ago
Filed May 1, 2026 · 44d
8 quarters · since Jun 2024
Clone Performance
Aug 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+27.1%
SPY
+39.3%
Annualised alpha
-5.9%
Max drawdown
−19.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
664 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
11.6%
+7.0 pts
Top 5
32.1%
+16.5 pts
Top 10
42.2%
+19.0 pts
HHI
307
Diversified+204
Portfolio Trend
8 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 42.6% | $1,339,252,218 |
| Unclassified | 13.3% | $419,501,664 |
| Financial Services | 9.0% | $283,047,111 |
| Consumer Cyclical | 6.9% | $217,147,008 |
| Healthcare | 6.1% | $190,871,622 |
| Communication Services | 5.9% | $186,354,007 |
| Industrials | 5.6% | $177,239,189 |
| Consumer Defensive | 3.5% | $110,163,977 |
| Energy | 2.3% | $71,856,485 |
| Real Estate | 1.7% | $54,169,463 |
| Utilities | 1.7% | $52,883,499 |
| Basic Materials | 1.4% | $44,031,169 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +1,868,120 | 2,101,701 | $366,536,654 | |
| SOFI | SoFi Technologies, Inc. | +1,026,219 | 1,043,372 | $16,568,747 | |
| AVGO | Broadcom Inc. | +775,117 | 815,450 | $252,389,929 | |
| GLDM | World Gold Trust | +714,776 | 720,395 | $66,773,412 | |
| RUN | Sunrun Inc. | +347,204 | 798,243 | $10,824,175 | |
| AAPL | Apple Inc. | +302,710 | 414,703 | $105,247,474 | |
| SPY | Spdr S&P 500 ETF Trust | +301,430 | 325,837 | $211,904,834 | |
| AMZN | Amazon Com Inc | +236,252 | 348,963 | $72,678,524 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | +222,552 | 226,169 | $13,350,756 | |
| OWL | Blue Owl Capital Inc. | +211,419 | 456,458 | $4,167,461 | |
| GOOGL | Alphabet Inc. | +171,878 | 202,536 | $58,241,252 | |
| VZ | Verizon Communications Inc | +162,227 | 316,425 | $15,884,535 | |
| OTF | Blue Owl Technology Finance Corp. | +139,677 | 155,697 | $1,929,085 | |
| BAC | Bank Of America Corp /De/ | +131,003 | 313,075 | $15,262,406 | |
| NOW | ServiceNow, Inc. | +121,029 | 245,388 | $25,655,315 | |
| UBER | Uber Technologies, Inc | +119,571 | 166,867 | $12,002,743 | |
| ORCL | Oracle Corp | +118,214 | 163,967 | $24,121,185 | |
| MSFT | Microsoft Corp | +117,102 | 168,307 | $62,302,202 | |
| AMD | Advanced Micro Devices Inc | +115,620 | 145,883 | $29,676,978 | |
| T | At&T Inc. | +115,130 | 134,208 | $3,890,689 | |
| PFE | Pfizer Inc | +114,510 | 127,727 | $3,586,574 | |
| PANW | Palo Alto Networks Inc | +112,545 | 166,726 | $26,729,512 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +111,142 | 122,414 | $41,369,811 | |
| SNOW | Snowflake Inc. | +98,172 | 123,007 | $18,551,915 | |
| FSK | FS KKR Capital Corp | +97,808 | 200,812 | $2,044,266 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
22 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TIGR | UP Fintech Holding Ltd | −129,598 | 44,841 | $282,498 | |
| GRFS | Grifols SA | −85,636 | 24,509 | $196,562 | |
| HLF | Herbalife Ltd. | −70,293 | 33,056 | $486,584 | |
| KC | Kingsoft Cloud Holdings Ltd | −48,890 | 15,619 | $208,669 | |
| PYPL | PayPal Holdings, Inc. | −46,665 | 12,504 | $565,555 | |
| EW | Edwards Lifesciences Corp | −42,906 | 3,910 | $313,112 | |
| KT | Kt Corp | −38,447 | 22,594 | $484,641 | |
| AXIL | Axil Brands, Inc. | −29,820 | 186,456 | $1,305,192 | |
| STGW | Stagwell Inc | −17,406 | 1,732,594 | $10,898,016 | |
| RELX | Relx PLC | −9,614 | 14,917 | $494,498 | |
| ACN | Accenture plc | −8,922 | 8,085 | $1,603,174 | |
| NVO | Novo Nordisk A S | −6,129 | 14,002 | $514,573 | |
| SE | Sea Ltd | −5,490 | 11,055 | $915,464 | |
| PAC | Pacific Airport Group | −3,121 | 873 | $215,517 | |
| ADBE | Adobe Inc. | −2,532 | 9,666 | $2,349,611 | |
| SSRM | Ssr Mining Inc. | −1,824 | 7,352 | $216,148 | |
| PTY | Pimco Corporate & Income Opportunity Fund | −1,191 | 45,030 | $543,061 | |
| WPM | Wheaton Precious Metals Corp. | −820 | 2,358 | $308,921 | |
| ERIC | Ericsson Lm Telephone Co | −809 | 10,591 | $119,360 | |
| FXY | Invesco CurrencyShares Japanese Yen Trust | −650 | 4,039 | $233,777 | |
| EXR | Extra Space Storage Inc. | −392 | 19,681 | $2,580,769 | |
| ALAB | Astera Labs, Inc. | −74 | 1,911 | $209,445 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MSI | Motorola Solutions, Inc. | 156,980 | $68,124,610 | |
| OPBK | OP Bancorp | 1,837,182 | $24,434,520 | |
| MRVL | Marvell Technology, Inc. | 163,861 | $16,230,432 | |
| AFRM | Affirm Holdings, Inc. | 322,961 | $14,798,073 | |
| ARM | Arm Holdings PLC /Uk | 67,852 | $10,264,650 | |
| TLN | Talen Energy Corp | 29,150 | $9,305,554 | |
| SMCI | Super Micro Computer, Inc. | 327,404 | $7,454,989 | |
| KLAC | Kla Corp | 4,589 | $6,756,889 | |
| AMCR | Amcor plc | 114,537 | $4,552,845 | |
| CLS | Celestica Inc | 14,298 | $4,027,460 | |
| HOOD | Robinhood Markets, Inc. | 51,477 | $3,567,356 | |
| FTAI | FTAI Aviation Ltd. | 12,691 | $3,109,295 | |
| SCCO | Southern Copper Corp/ | 16,108 | $2,771,542 | |
| TMUS | T-Mobile US, Inc. | 13,170 | $2,766,095 | |
| ALL | Allstate Corp | 11,702 | $2,426,292 | |
| AZN | Astrazeneca PLC | 11,855 | $2,338,043 | |
| CTAS | Cintas Corp | 13,377 | $2,262,585 | |
| CDNS | Cadence Design Systems Inc | 7,935 | $2,204,898 | |
| UI | Ubiquiti Inc. | 2,750 | $2,173,297 | |
| OKTA | Okta, Inc. | 27,265 | $2,146,028 | |
| RCL | Royal Caribbean Cruises Ltd | 7,722 | $2,124,939 | |
| VRT | Vertiv Holdings Co | 8,469 | $2,122,162 | |
| ESLT | Elbit Systems Ltd | 2,493 | $2,116,781 | |
| CRS | Carpenter Technology Corp | 5,291 | $2,085,447 | |
| TER | Teradyne, Inc | 6,970 | $2,066,326 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| COOK | Traeger, Inc. | 125,755 | $6,790,770 | |
| FIG | Figma, Inc. | 76,397 | $2,854,955 | |
| CWAN | Clearwater Analytics Holdings, Inc. | 50,705 | $1,223,004 | |
| JFR | Nuveen Floating Rate Income Fund | 29,201 | $228,643 | |
| CCO | Clear Channel Outdoor Holdings, Inc. | 100,000 | $221,000 | |
| IOVA | Iovance Biotherapeutics, Inc. | 40,000 | $109,200 | |
| No positions match the current search. | ||||
27 positions ·
$110,163,977 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 30,141 | $30,033,396 | 27.26% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 76,585 | $12,662,563 | 11.49% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 99,256 | $12,335,535 | 11.20% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 154,305 | $11,734,895 | 10.65% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 62,431 | $9,694,909 | 8.80% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 91,168 | $6,016,176 | 5.46% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 29,842 | $4,310,378 | 3.91% | |
| BJ |
BJ's Wholesale Club Holdings, Inc.
Consumer Defensive
|
Added | 28,564 | $2,811,268 | 2.55% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Added | 41,570 | $2,430,597 | 2.21% | |
| CELH |
Celsius Holdings, Inc.
Consumer Defensive
|
Added | 67,421 | $2,392,097 | 2.17% | |
| UL |
Unilever PLC
Consumer Defensive
|
Added | 39,116 | $2,228,438 | 2.02% | |
| ELF |
e.l.f. Beauty, Inc.
Consumer Defensive
|
Added | 31,674 | $1,919,761 | 1.74% | |
| OLLI |
Ollie's Bargain Outlet Holdings, Inc.
Consumer Defensive
|
Added | 18,336 | $1,687,645 | 1.53% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Added | 11,788 | $1,100,056 | 1.00% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 11,446 | $975,542 | 0.89% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
NEW | 13,425 | $972,775 | 0.88% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
NEW | 56,060 | $966,474 | 0.88% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Added | 13,390 | $955,108 | 0.87% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 16,209 | $934,286 | 0.85% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Added | 5,938 | $890,700 | 0.81% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
NEW | 8,357 | $805,949 | 0.73% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Added | 19,992 | $744,102 | 0.68% | |
| HLF |
Herbalife Ltd.
Consumer Defensive
|
Reduced | 33,056 | $486,584 | 0.44% | |
| TGT |
Target Corp
Consumer Defensive
|
NEW | 3,924 | $475,588 | 0.43% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
NEW | 2,227 | $230,784 | 0.21% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
NEW | 2,125 | $204,998 | 0.19% | |
| UTZ |
Utz Brands, Inc.
Consumer Defensive
|
Added | 20,628 | $163,373 | 0.15% |