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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) |
|---|---|---|---|---|---|
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 35,949 shares | $3,384,980 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 5,360 shares | $3,369,012 |
| WILLIAMS COS INC | COM | 969457100 | — | 48,661 shares | $3,368,281 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 3,873 shares | $3,367,326 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 37,379 shares | $3,359,999 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 68,051 shares | $3,348,109 |
| VALMONT INDS INC | COM | 920253101 | — | 7,324 shares | $3,305,348 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 18,141 shares | $3,303,451 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 5,890 shares | $3,291,505 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 174,461 shares | $3,269,392 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 30,269 shares | $3,248,138 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 31,152 shares | $3,239,537 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 10,790 shares | $3,206,640 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 61,275 shares | $3,146,460 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 76,091 shares | $3,128,107 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 56,921 shares | $3,124,980 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 37,157 shares | $3,120,463 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 21,368 shares | $3,113,984 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 78,321 shares | $3,113,242 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 19,721 shares | $3,080,783 |
| RAMBUS INC DEL | COM | 750917106 | — | 32,936 shares | $3,058,798 |
| DOORDASH INC | CL A | 25809K105 | — | 15,794 shares | $3,049,027 |
| PROGRESSIVE CORP | COM | 743315103 | — | 14,250 shares | $3,045,938 |
| ADVISORS INNER CIRCLE FD II | 3EDGE FIXED ETF | 00791R830 | — | 124,666 shares | $3,042,479 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 122,379 shares | $3,030,113 |
| CINTAS CORP | COM | 172908105 | — | 14,021 shares | $2,987,378 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 6,531 shares | $2,980,547 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 65,648 shares | $2,959,421 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 27,000 shares | $2,958,337 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 23,122 shares | $2,957,113 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | — | 71,172 shares | $2,939,394 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 65,351 shares | $2,935,546 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 4,248 shares | $2,934,631 |
| SAMSARA INC | COM CL A | 79589L106 | — | 68,450 shares | $2,915,283 |
| INTUIT | COM | 461202103 | — | 8,742 shares | $2,886,274 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 47,857 shares | $2,876,211 |
| CVS HEALTH CORP | COM | 126650100 | — | 30,939 shares | $2,864,353 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 68,436 shares | $2,836,658 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 9,410 shares | $2,808,767 |
| ENBRIDGE INC | COM | 29250N105 | — | 59,968 shares | $2,808,295 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 5,591 shares | $2,803,799 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 12,299 shares | $2,787,155 |
| ENTEGRIS INC | COM | 29362U104 | — | 18,769 shares | $2,756,599 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 109,750 shares | $2,738,273 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 19,318 shares | $2,737,923 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 357,708 shares | $2,732,891 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 139,394 shares | $2,730,722 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 19,671 shares | $2,708,520 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 51,251 shares | $2,697,830 |
| LOWES COS INC | COM | 548661107 | — | 13,716 shares | $2,684,472 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 46,272 shares | $2,683,786 |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | — | 115,230 shares | $2,680,248 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 8,459 shares | $2,675,788 |
| QUANTA SVCS INC | COM | 74762E102 | — | 4,149 shares | $2,664,712 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 50,305 shares | $2,663,635 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 16,773 shares | $2,639,627 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 34,683 shares | $2,623,433 |
| PHILLIPS 66 | COM | 718546104 | — | 9,067 shares | $2,622,116 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 103,639 shares | $2,622,063 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 17,155 shares | $2,612,635 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 6,835 shares | $2,601,191 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 | — | 29,106 shares | $2,595,964 |
| GENERAC HLDGS INC | COM | 368736104 | — | 13,047 shares | $2,588,514 |
| NOVANTA INC | COM | 67000B104 | — | 19,097 shares | $2,574,256 |
| VEON LTD | SPONSORED ADS | 91822M502 | — | 30,966 shares | $2,564,293 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 92,082 shares | $2,559,884 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 18,805 shares | $2,559,752 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 27,960 shares | $2,556,672 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 19,081 shares | $2,555,125 |
| NEWMONT CORP | COM | 651639106 | — | 22,048 shares | $2,552,953 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 24,234 shares | $2,536,805 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | — | 96,130 shares | $2,533,026 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 263,356 shares | $2,520,316 |
| VIRTU FINL INC | CL A | 928254101 | — | 43,785 shares | $2,513,696 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 41,307 shares | $2,501,941 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 11,214 shares | $2,463,801 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 2,911 shares | $2,463,737 |
| ADOBE INC | COM | 00724F101 | — | 9,786 shares | $2,462,960 |
| SAP SE | SPON ADR | 803054204 | — | 10,933 shares | $2,460,004 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 154,507 shares | $2,459,746 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 7,169 shares | $2,452,372 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 42,098 shares | $2,418,132 |
| ANGEL STUDIOS INC. | CL A COM | 034948109 | — | 654,341 shares | $2,407,976 |
| BLACKROCK INC | COM | 09290D101 | — | 2,132 shares | $2,389,614 |
| IDEXX LABS INC | COM | 45168D104 | — | 4,346 shares | $2,378,044 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 3,203 shares | $2,375,243 |
| BOEING CO | COM | 097023105 | — | 12,573 shares | $2,372,962 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 9,102 shares | $2,368,626 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 31,193 shares | $2,368,477 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 20,855 shares | $2,365,133 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 48,215 shares | $2,363,501 |
| ROSS STORES INC | COM | 778296103 | — | 10,048 shares | $2,359,660 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 48,200 shares | $2,359,390 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 7,787 shares | $2,348,041 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | — | 45,193 shares | $2,337,139 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 97,614 shares | $2,309,541 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 119,275 shares | $2,296,044 |
| LINDE PLC | SHS | G54950103 | — | 4,655 shares | $2,295,747 |
| ASTERA LABS INC | COM | 04626A103 | — | 7,599 shares | $2,294,729 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 227,937 shares | $2,293,051 |