Position in TDG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$895,130
-$1,611,700 QoQ
Shares Held
672
-68.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#612
of 1,139 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TDG 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. TDG ranks #18 (1.4% 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.
|
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 TDG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $895,130 | 672 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,506,830 | 2,163 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,790,025 | 2,098 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,596,499 | 1,970 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,892,257 | 1,902 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,444,273 | 1,767 | Shares | Sole | 2025-05-01 | |
| No filing history on record for this holder in this stock. | ||||||