Position in EMBJ
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$4,858,816
+$537,203 QoQ
Shares Held
76,157
+4.6% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#78
of 353 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EMBJ Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026DIVERSIFY WEALTH MANAGEMENT, LLC holds $64,489,032 across 24 Aerospace & Defense names. EMBJ ranks #5 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
46,852 | $8,889,229 | |
| 2 | LMT |
Lockheed Martin Corp
|
15,306 | $7,797,794 | |
| 3 | SPCX |
Space Exploration Technologies Corp
|
36,185 | $6,182,569 | |
| 4 | CW |
Curtiss Wright Corp
|
7,158 | $5,424,046 | |
| 5 | EMBJ |
Embraer S.A.
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|
76,157 | $4,858,816 | |
| 6 | GE |
General Electric Co
|
12,430 | $4,645,463 | |
| 7 | GD |
General Dynamics Corp
|
11,186 | $3,962,528 | |
| 8 | FTAI |
FTAI Aviation Ltd.
|
10,272 | $2,778,884 |
All Filings in EMBJ
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,858,816 | 76,157 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $4,321,613 | 72,828 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $3,426,736 | 53,235 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $3,095,946 | 51,215 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,870,540 | 50,440 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,030,490 | 43,950 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,426,448 | 38,889 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $1,155,325 | 32,664 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $801,090 | 31,050 | Shares | Sole | 2024-08-08 | |
| No filing history on record for this holder in this stock. | ||||||