← Back to Discover
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) |
|---|---|---|---|---|---|
| UNION PAC CORP | COM | 907818108 | — | 45,081 shares | $13,015,331 |
| AIRBNB INC | COM CL A | 009066101 | — | 73,815 shares | $12,864,504 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 130,818 shares | $12,481,342 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 166,565 shares | $12,432,438 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 54,834 shares | $12,431,965 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 47,658 shares | $12,329,114 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 30,147 shares | $12,259,769 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 50,068 shares | $12,256,130 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 172,914 shares | $12,244,052 |
| SALESFORCE INC | COM | 79466L302 | — | 48,908 shares | $12,067,618 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 278,330 shares | $12,060,056 |
| CME GROUP INC | COM | 12572Q105 | — | 41,415 shares | $11,988,103 |
| WALMART INC | COM | 931142103 | — | 101,139 shares | $11,921,226 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 23,300 shares | $11,853,912 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 27,479 shares | $11,757,295 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 70,830 shares | $11,612,632 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 32,582 shares | $11,521,100 |
| DISNEY WALT CO | COM | 254687106 | — | 103,709 shares | $11,478,560 |
| HOME DEPOT INC | COM | 437076102 | — | 37,114 shares | $11,440,163 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 21,430 shares | $11,265,479 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 138,204 shares | $10,941,640 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 221,217 shares | $10,925,924 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 138,055 shares | $10,833,190 |
| PACKAGING CORP AMER | COM | 695156109 | — | 46,188 shares | $10,742,329 |
| AMGEN INC | COM | 031162100 | — | 24,692 shares | $10,716,857 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 27,691 shares | $10,661,264 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 300,071 shares | $10,529,481 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 236,664 shares | $10,446,358 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 376,148 shares | $10,430,587 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 36,487 shares | $10,422,604 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 109,132 shares | $10,416,688 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 318,440 shares | $10,346,116 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 235,506 shares | $10,322,209 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 209,353 shares | $10,222,693 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 200,297 shares | $10,129,003 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 127,660 shares | $10,085,121 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 86,548 shares | $9,874,207 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 96,833 shares | $9,836,307 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 283,192 shares | $9,823,933 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 191,254 shares | $9,822,829 |
| BLACKROCK ETF TRUST II | ISHA HIGH YI ETF | 092528868 | — | 198,919 shares | $9,799,480 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 250,355 shares | $9,480,945 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 52,240 shares | $9,324,788 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 31,072 shares | $9,215,873 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 91,549 shares | $9,205,221 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 383,022 shares | $9,165,716 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 97,001 shares | $9,107,459 |
| RUBRIK INC. | CL A | 781154109 | — | 76,716 shares | $9,100,053 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 114,655 shares | $9,010,761 |
| HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | 41653L875 | — | 265,929 shares | $8,985,750 |
| GE VERNOVA INC | COM | 36828A101 | — | 9,665 shares | $8,954,474 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 165,692 shares | $8,902,624 |
| EMERSON ELEC CO | COM | 291011104 | — | 54,149 shares | $8,780,257 |
| KLA CORP | COM NEW | 482480100 | — | 50,178 shares | $8,754,099 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 84,563 shares | $8,752,262 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 94,356 shares | $8,637,366 |
| PEPSICO INC | COM | 713448108 | — | 67,230 shares | $8,631,051 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 48,343 shares | $8,611,889 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 108,999 shares | $8,606,532 |
| CUMMINS INC | COM | 231021106 | — | 16,021 shares | $8,535,034 |
| RTX CORPORATION | COM | 75513E101 | — | 45,538 shares | $8,513,288 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 90,820 shares | $8,401,758 |
| AMPHENOL CORP | CL A | 032095101 | — | 102,643 shares | $8,364,383 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 15,565 shares | $8,290,768 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 129,467 shares | $8,267,766 |
| MCDONALDS CORP | COM | 580135101 | — | 33,277 shares | $8,069,585 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | — | 196,524 shares | $7,974,963 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 264,194 shares | $7,894,108 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 93,265 shares | $7,834,283 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 56,709 shares | $7,779,920 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 98,509 shares | $7,607,880 |
| BLACKSTONE INC | COM | 09260D107 | — | 68,463 shares | $7,476,122 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 146,526 shares | $7,339,496 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 23,304 shares | $7,314,579 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 240,629 shares | $7,312,730 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 32,563 shares | $7,260,598 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 211,368 shares | $7,207,644 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 48,477 shares | $7,204,649 |
| CALAMOS ETF TR | NASDAQ AUTOCALLL | 12811T530 | — | 280,977 shares | $7,134,658 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 163,806 shares | $7,081,323 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 65,576 shares | $7,046,781 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 195,715 shares | $6,977,229 |
| TEXAS INSTRS INC | COM | 882508104 | — | 24,545 shares | $6,850,923 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 35,415 shares | $6,836,818 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 142,029 shares | $6,811,697 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 91,737 shares | $6,773,824 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 129,218 shares | $6,637,909 |
| SUNRUN INC | COM | 86771W105 | — | 863,964 shares | $6,600,685 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 190,005 shares | $6,564,660 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 99,318 shares | $6,482,506 |
| SANDISK CORP | COM | 80004C200 | — | 4,605 shares | $6,423,258 |
| HUBBELL INC | COM | 443510607 | — | 13,702 shares | $6,367,684 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 23,146 shares | $6,366,886 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 38,179 shares | $6,312,969 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 28,141 shares | $6,309,021 |
| BLACKROCK ETF TRUST II | ISHA SECU IN ETF | 092528819 | — | 128,366 shares | $6,253,987 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 132,985 shares | $6,225,016 |
| CATERPILLAR INC | COM | 149123101 | — | 8,289 shares | $6,098,087 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 21,629 shares | $6,040,742 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 52,314 shares | $6,027,655 |