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DIVERSIFY WEALTH MANAGEMENT, LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $6,688,451,668
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $332,824,481
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $233,530,746
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $225,769,587
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $193,985,168
- APPLE INC · COM · 037833100 · shares: $154,238,950
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $128,337,438
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $128,065,900
- MICROSOFT CORP · COM · 594918104 · shares: $105,670,987
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $99,075,055
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $93,024,854
Reported holdings
1,312 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 3,767 shares | $213,045 |
| AUTOLIV INC | COM | 052800109 | — | 1,837 shares | $213,019 |
| FIDELITY COVINGTON TRUST | PFD SECS INCOME | 316092261 | — | 10,349 shares | $212,773 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 1,681 shares | $212,262 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 782 shares | $212,227 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 3,896 shares | $211,028 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | — | 12,670 shares | $210,640 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 2,310 shares | $210,358 |
| MUELLER INDS INC | COM | 624756102 | — | 3,456 shares | $209,433 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 2,926 shares | $209,309 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 4,232 shares | $209,250 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 783 shares | $209,216 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 3,308 shares | $209,088 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 826 shares | $208,894 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 927 shares | $208,353 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 824 shares | $207,825 |
| SCHEIN HENRY INC | COM | 806407102 | — | 2,385 shares | $207,471 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 6,038 shares | $206,862 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 5,614 shares | $206,639 |
| SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | — | 1,581 shares | $204,427 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 3,186 shares | $203,746 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 696 shares | $203,448 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 1,358 shares | $203,392 |
| PTC INC | COM | 69370C100 | — | 1,052 shares | $203,217 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 1,786 shares | $202,669 |
| CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT ETF | 14020Y888 | — | 8,001 shares | $202,185 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 8,000 shares | $202,120 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 2,877 shares | $201,908 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 1,913 shares | $200,482 |
| HUCKLEBERRY AI INC | COM CL B | 257554105 | — | 62,340 shares | $200,111 |
| IDEAL PWR INC | COM NEW | 451622203 | — | 60,366 shares | $193,776 |
| TECHPRECISION CORP | COM NEW | 878739200 | — | 35,279 shares | $190,507 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 20,000 shares | $186,248 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 15,785 shares | $177,897 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 13,339 shares | $175,941 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 18,908 shares | $175,463 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 16,862 shares | $172,330 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 11,380 shares | $167,157 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 16,691 shares | $159,232 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 13,259 shares | $152,700 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 15,014 shares | $150,144 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | — | 34,840 shares | $143,541 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 22,266 shares | $141,452 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 15,000 shares | $136,650 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 11,653 shares | $124,576 |
| CREXENDO INC | COM | 226552107 | — | 21,217 shares | $119,876 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 30,616 shares | $116,381 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 11,755 shares | $115,553 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | — | 10,000 shares | $115,500 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 15,024 shares | $96,304 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 10,710 shares | $83,750 |
| WESTERN UN CO | COM | 959802109 | — | 13,300 shares | $82,860 |
| ONDAS INC | COM NEW | 68236H204 | — | 12,890 shares | $81,852 |
| IZEA WORLDWIDE INC | COM NEW | 46604H204 | — | 27,665 shares | $63,906 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 14,327 shares | $63,038 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 10,823 shares | $52,816 |
| OPKO HEALTH INC | COM | 68375N103 | — | 30,000 shares | $48,300 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 11,502 shares | $48,078 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 12,404 shares | $47,259 |
| GREENLAND ENERGY CO | SHS | 70580B106 | — | 11,000 shares | $37,950 |
| VIRTRA INC | COM PAR | 92827K301 | — | 13,249 shares | $35,905 |
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | — | 15,200 shares | $34,048 |
| STARBUCKS CORP | COM | 855244109 | CALL | 30,000 shares | $29,064 |
| EINRIDE AB | SPON ADS | 28256A109 | — | 10,500 shares | $27,300 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 11,541 shares | $25,852 |
| INVE TECHNOLOGIES INC | COM NEW | 45170X205 | — | 10,643 shares | $24,372 |
| DOCGO INC | COM | 256086109 | — | 84,514 shares | $23,833 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | — | 10,591 shares | $21,500 |
| OCUGEN INC | COM | 67577C105 | — | 20,548 shares | $16,720 |
| SENESTECH INC | COM NEW | 81720R604 | — | 19,119 shares | $13,368 |
| ATLASCLEAR HOLDINGS INC | COM SHS | 128745205 | — | 61,000 shares | $10,803 |
| SUNPOWER INC | COM | 20460L104 | — | 34,737 shares | $9,125 |
| IRIDEX CORP | COM | 462684101 | — | 10,205 shares | $8,413 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | — | 10,265 shares | $7,879 |
| NIKE INC | CL B | 654106103 | CALL | 20,200 shares | $7,502 |
| ZEO ENERGY CORP | CL A | 98944F109 | — | 10,836 shares | $2,937 |
| GENIUS GROUP LTD | SHS NEW | Y3005A117 | — | 21,187 shares | $2,909 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 300 shares | $2,316 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 300 shares | $2,316 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | CALL | 100 shares | $1,657 |
| MICROSOFT CORP | COM | 594918104 | PUT | 200 shares | $1,078 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | CALL | 100 shares | $891 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 100 shares | $728 |
| MICROSOFT CORP | COM | 594918104 | CALL | 100 shares | $539 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | CALL | 100 shares | $509 |
| ADOBE INC | COM | 00724F101 | PUT | 200 shares | $504 |
| SALESFORCE INC | COM | 79466L302 | PUT | 200 shares | $494 |
| AMGEN INC | COM | 031162100 | CALL | 100 shares | $434 |
| PALO ALTO NETWORKS INC | COM | 697435105 | CALL | 100 shares | $370 |
| ALPHABET INC | CAP STK CL C | 02079K107 | PUT | 100 shares | $345 |
| APPLE INC | COM | 037833100 | PUT | 100 shares | $342 |
| INTUIT | COM | 461202103 | CALL | 100 shares | $330 |
| UNION PAC CORP | COM | 907818108 | CALL | 100 shares | $289 |
| ABBVIE INC | COM | 00287Y109 | CALL | 100 shares | $283 |
| ESSEX PPTY TR INC | COM | 297178105 | CALL | 100 shares | $270 |
| AMAZON COM INC | COM | 023135106 | PUT | 100 shares | $255 |
| ADOBE INC | COM | 00724F101 | CALL | 100 shares | $252 |
| CHEVRON CORPORATION | COM | 166764100 | CALL | 100 shares | $219 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 100 shares | $217 |
| CAMECO CORP | COM | 13321L108 | PUT | 200 shares | $166 |