Institution

Diversify Wealth Management, LLC

13F for the quarter to June 30, 2026, filed July 30, 2026 · SEC CIK 2030780

Reported value: $6.0bn
Positions we cover: 637
Copy, a year: +11.5%
Copy Sharpe ratio: 0.50

How copying its 13F would have done

CopyS&P 500 $10,000 copying Diversify Wealth Management, LLC's filed holdings in companies we cover from November 1, 2024, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −17.4% (S&P 500 −16.9%); beta 1.04; alpha −4.6% a year (t = −1.55); last 12 months +5.2% against +12.1%.

Reported value by quarter

Diversify Wealth Management, LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2024-09-30	$1B
2024-12-31	$1.3B
2025-03-31	$1.3B
2025-06-30	$1.6B
2025-09-30	$1.7B
2025-12-31	$2.1B
2026-03-31	$5.6B
2026-06-30	$6B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
NVDANVIDIA Corporation	4.06%	$242.0m	1.23M	−5.4% Reduced
AAPLApple Inc.	2.54%	$151.3m	449.1K	+8.3% Added
AVGOBroadcom	1.40%	$83.7m	218.4K	+1.3% Added
AMZNAmazon	1.33%	$79.5m	343.6K	+1.4% Added
MSFTMicrosoft Corporation	1.19%	$71.0m	182.5K	+8.6% Added
METAMeta Platforms	1.07%	$63.6m	107.0K	+5.1% Added
GOOGLAlphabet Inc. (Class A)	1.06%	$63.0m	192.8K	+0.1%
MUMicron Technology	1.02%	$61.0m	67.8K	−8.0% Reduced
AMDAdvanced Micro Devices	0.95%	$56.7m	114.6K	−21.5% Reduced
PANWPalo Alto Networks	0.84%	$50.1m	157.7K	−5.3% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD	0.74%	$43.9m	110.0K	−10.2% Reduced
SNOWSnowflake Inc.	0.56%	$33.5m	122.7K	−0.2%
COSTCostco	0.52%	$31.2m	32.8K	+8.7% Added
MRVLMarvell Technology	0.49%	$29.4m	155.3K	−5.3% Reduced
OPBKOP Bancorp	0.48%	$28.7m	1.85M	+0.6% Added
LRCXLam Research	0.47%	$28.3m	97.1K	−1.5% Reduced
NOWServiceNow	0.47%	$28.0m	265.2K	+8.1% Added
AFRMAffirm Holdings, Inc.	0.44%	$26.0m	355.9K	+10.2% Added
JPMJPMorgan Chase	0.43%	$25.9m	72.7K	+1.5% Added
JNJJohnson & Johnson	0.42%	$25.2m	94.7K	+5.2% Added
TSLATesla, Inc.	0.37%	$22.1m	71.5K	+10.9% Added
VVisa Inc.	0.37%	$21.9m	60.3K	+3.6% Added
CSCOCisco	0.34%	$20.2m	176.2K	−2.5% Reduced
ORCLOracle Corporation	0.34%	$20.0m	166.6K	+1.6% Added
LLYLilly (Eli)	0.34%	$20.0m	16.7K	−2.8% Reduced
VZVerizon	0.33%	$19.4m	409.8K	+29.5% Added
SOFISoFi Technologies, Inc.	0.33%	$19.4m	1.15M	+10.0% Added
BACBank of America	0.31%	$18.6m	299.6K	−4.3% Reduced
CVXChevron Corporation	0.28%	$16.7m	88.1K	+5.6% Added
ABBVAbbVie	0.28%	$16.7m	64.8K	+1.0% Added
FTNTFortinet	0.28%	$16.5m	108.0K	−7.7% Reduced
MAMastercard	0.25%	$15.1m	27.4K	+5.4% Added
PMPhilip Morris International	0.25%	$14.9m	76.4K	−0.3%
CRWDCrowdStrike	0.25%	$14.8m	82.3K	+250.6% Added
PLTRPalantir Technologies Inc.	0.24%	$14.4m	109.2K	+11.3% Added
ASMLAsml Holding NV	0.24%	$14.1m	8.5K	+9.5% Added
UNHUnitedHealth Group	0.23%	$13.9m	33.4K	+16.4% Added
ARMARM Holdings PLC	0.23%	$13.9m	52.2K	−23.1% Reduced
KOThe Coca-Cola Company	0.23%	$13.8m	164.6K	+6.7% Added
STGWStagwell Inc	0.22%	$13.3m	1.72M	−0.5%
QCOMQualcomm	0.21%	$12.7m	75.0K	−1.3% Reduced
UNPUnion Pacific Corporation	0.21%	$12.6m	42.2K	+4.5% Added
ANETArista Networks	0.21%	$12.5m	73.4K	+10.3% Added
NFLXNetflix	0.21%	$12.5m	177.5K	+85.2% Added
UBERUber	0.21%	$12.3m	180.0K	+7.9% Added
TLNTalen Energy Corp	0.20%	$12.2m	35.2K	+20.9% Added
PKGPackaging Corporation of America	0.20%	$11.6m	46.1K	0.0%
ONONOn Holding AG	0.19%	$11.4m	308.7K	New
IBMIBM	0.19%	$11.4m	52.8K	+32.6% Added
HDThe Home Depot	0.19%	$11.2m	33.2K	+4.1% Added
CRDOCredo Technology Group Holding Ltd	0.18%	$11.0m	52.9K	+14.6% Added
WMTWalmart	0.18%	$11.0m	98.3K	−0.9% Reduced
ATOAtmos Energy	0.18%	$10.9m	61.4K	+5.2% Added
SMCISupermicro	0.18%	$10.6m	357.0K	+9.0% Added
VRTXVertex Pharmaceuticals	0.18%	$10.6m	22.2K	−0.3%
CMECME Group	0.17%	$10.4m	40.7K	+13.7% Added
RTXRTX Corporation	0.17%	$10.2m	46.9K	+2.9% Added
DISThe Walt Disney Company	0.17%	$10.1m	104.2K	+29.1% Added
CMICummins	0.17%	$10.1m	15.2K	−7.4% Reduced
KLACKLA Corporation	0.17%	$10.0m	49.4K	+976.4% Added
ABNBAirbnb	0.16%	$9.8m	66.5K	+5.0% Added
ADPAutomatic Data Processing	0.16%	$9.3m	36.4K	+4.1% Added
ISRGIntuitive Surgical	0.15%	$9.2m	25.8K	+12.2% Added
MCDMcDonald's	0.15%	$9.1m	33.8K	+12.3% Added
HQYHealthequity, Inc.	0.15%	$9.0m	90.7K	+0.1%
PEPPepsiCo	0.15%	$8.9m	64.0K	+2.5% Added
LMTLockheed Martin	0.15%	$8.9m	15.3K	+4.1% Added
CRMSalesforce	0.15%	$8.9m	51.0K	+13.2% Added
GEVGE Vernova	0.15%	$8.8m	8.8K	+1.6% Added
NEENextEra Energy	0.14%	$8.5m	96.1K	+29.1% Added
BXBlackstone Inc.	0.14%	$8.4m	63.7K	+10.7% Added
AMGNAmgen	0.14%	$8.4m	22.3K	+3.8% Added
RUNSunrun Inc.	0.14%	$8.3m	827.1K	+3.6% Added
MDTMedtronic	0.14%	$8.2m	97.3K	−1.2% Reduced
APDAir Products	0.14%	$8.2m	28.0K	+7.2% Added
FIXComfort Systems USA	0.13%	$7.8m	4.5K	−25.1% Reduced
VRTVertiv	0.13%	$7.7m	26.9K	+217.2% Added
INTUIntuit	0.13%	$7.7m	25.4K	+21.4% Added
EMREmerson Electric	0.13%	$7.6m	50.9K	+4.6% Added
AXPAmerican Express	0.13%	$7.6m	22.6K	−14.4% Reduced
AMATApplied Materials	0.12%	$7.2m	14.0K	+3.5% Added
GSGoldman Sachs	0.12%	$7.2m	6.9K	+8.1% Added
STRLSterling Infrastructure, Inc.	0.12%	$6.9m	10.9K	−10.4% Reduced
APPApplovin Corp	0.12%	$6.9m	16.7K	−2.8% Reduced
MOAltria	0.11%	$6.7m	92.4K	+1.3% Added
SHOPShopify Inc.	0.11%	$6.6m	51.8K	+1.9% Added
WMWaste Management	0.11%	$6.4m	27.1K	−11.0% Reduced
HUBBHubbell Incorporated	0.10%	$6.2m	12.4K	New
RBRKRubrik, Inc.	0.10%	$6.1m	81.1K	+75.6% Added
SYKStryker Corporation	0.10%	$5.8m	17.3K	+11.4% Added
ORealty Income	0.09%	$5.6m	85.2K	+6.0% Added
ESSEssex Property Trust	0.09%	$5.4m	18.7K	−43.7% Reduced
ETNEaton Corporation	0.09%	$5.4m	13.6K	+8.0% Added
CATCaterpillar Inc.	0.09%	$5.4m	6.2K	+12.2% Added
AMCRAmcor	0.09%	$5.4m	118.6K	+3.6% Added
CWCurtiss Wright Corp	0.09%	$5.3m	7.2K	−15.6% Reduced
OWLBlue OWL Capital Inc.	0.09%	$5.2m	540.5K	+18.4% Added
EMBJEmbraer S.a.	0.09%	$5.2m	76.2K	+4.6% Added
SIMOSilicon Motion Technology Corp	0.09%	$5.2m	21.1K	New
WFCWells Fargo	0.09%	$5.1m	58.4K	−0.3%
CCitigroup	0.08%	$4.8m	36.2K	−3.6% Reduced
CRSCarpenter Technology Corp	0.08%	$4.7m	8.1K	+53.6% Added
NVTnVent Electric plc	0.08%	$4.6m	31.1K	+6.0% Added
CLSCelestica Inc	0.08%	$4.6m	14.3K	+0.1%
TJXTJX Companies	0.08%	$4.5m	29.0K	+25.3% Added
VSTVistra Corp.	0.08%	$4.5m	28.7K	+4.0% Added
GEGE Aerospace	0.07%	$4.5m	12.4K	−25.2% Reduced
GDGeneral Dynamics	0.07%	$4.4m	11.2K	−5.5% Reduced
SPCXSpace Exploration Technologies Corp	0.07%	$4.1m	36.2K	New
VIKViking Holdings Ltd	0.07%	$4.1m	39.4K	−21.3% Reduced
PGProcter & Gamble	0.07%	$4.1m	27.3K	−8.6% Reduced
TAT&T	0.07%	$3.9m	160.3K	+19.5% Added
SCHWCharles Schwab Corporation	0.07%	$3.9m	37.1K	+10.6% Added
MRKMerck & Co.	0.06%	$3.8m	29.1K	+9.6% Added
GLWCorning Inc.	0.06%	$3.8m	26.5K	+5.9% Added
TMUST-Mobile US	0.06%	$3.8m	21.3K	+61.5% Added
MSMorgan Stanley	0.06%	$3.8m	17.5K	−0.1%
CVSCVS Health	0.06%	$3.6m	33.7K	+7.5% Added
WMBWilliams Companies	0.06%	$3.5m	49.8K	−7.1% Reduced
ROSTRoss Stores	0.06%	$3.5m	14.4K	+97.8% Added
TERTeradyne	0.06%	$3.5m	10.5K	+50.6% Added
OKTAOkta, Inc.	0.06%	$3.4m	25.0K	−8.5% Reduced
VMIValmont Industries Inc	0.06%	$3.4m	6.8K	+10.4% Added
ENBEnbridge Inc	0.06%	$3.3m	60.4K	+2.1% Added
STESteris	0.05%	$3.2m	14.8K	+24.4% Added
WDCWestern Digital	0.05%	$3.2m	6.5K	+38.7% Added
TXNTexas Instruments	0.05%	$3.1m	11.1K	+13.5% Added
TRVThe Travelers Companies	0.05%	$3.1m	7.9K	−4.4% Reduced
ANGXAngel Studios, Inc.	0.05%	$3.1m	700.7K	−0.3%
SCCOSouthern Copper Corp/	0.05%	$3.0m	17.0K	+5.5% Added
HOODRobinhood Markets	0.05%	$3.0m	31.7K	−38.4% Reduced
TEMTempus AI, Inc.	0.05%	$3.0m	70.3K	−26.6% Reduced
CIENCiena	0.05%	$3.0m	8.0K	+201.2% Added
CTASCintas	0.05%	$3.0m	14.3K	+6.7% Added
ELFE.l.f. Beauty, Inc.	0.05%	$3.0m	35.4K	+11.6% Added
MEDPMedpace Holdings, Inc.	0.05%	$3.0m	5.0K	−22.0% Reduced
MNSTMonster Beverage	0.05%	$3.0m	31.0K	+130.7% Added
EXRExtra Space Storage	0.05%	$2.9m	19.7K	+0.1%
BJBj's Wholesale Club Holdings, Inc.	0.05%	$2.9m	30.8K	+8.0% Added
PFEPfizer	0.05%	$2.9m	117.5K	−8.0% Reduced
RMBSRambus Inc	0.05%	$2.9m	30.0K	−4.1% Reduced
LINLinde plc	0.05%	$2.9m	5.7K	−4.4% Reduced
DASHDoorDash	0.05%	$2.9m	15.5K	+5.0% Added
ASNDAscendis Pharma A/s	0.05%	$2.8m	11.2K	New
LOWLowe's	0.05%	$2.8m	13.4K	−1.1% Reduced
HALOHalozyme Therapeutics, Inc.	0.05%	$2.8m	34.0K	+7.8% Added
VEEVVeeva Systems Inc	0.05%	$2.8m	14.2K	+8.9% Added
CDNSCadence Design Systems Inc	0.05%	$2.7m	8.1K	+1.9% Added
CORCencora	0.05%	$2.7m	8.8K	+130.8% Added
DELLDell Technologies	0.04%	$2.7m	6.3K	+9.9% Added

Company	Bought (value)	Shares
AAPLApple Inc.	$11.6m	34.4K
ONONOn Holding AG	$11.4m	308.7K
CRWDCrowdStrike	$10.6m	58.8K
KLACKLA Corporation	$9.1m	44.8K
HUBBHubbell Incorporated	$6.2m	12.4K
NFLXNetflix	$5.7m	81.7K
MSFTMicrosoft Corporation	$5.6m	14.5K
VRTVertiv	$5.3m	18.4K
SIMOSilicon Motion Technology Corp	$5.2m	21.1K
VZVerizon	$4.4m	93.4K
SPCXSpace Exploration Technologies Corp	$4.1m	36.2K
METAMeta Platforms	$3.1m	5.2K
ASNDAscendis Pharma A/s	$2.8m	11.2K
IBMIBM	$2.8m	13.0K
RBRKRubrik, Inc.	$2.6m	34.9K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
AMDAdvanced Micro Devices	−$15.5m	−31.3K
NVDANVIDIA Corporation	−$13.8m	−70.2K
MCMoelis & Co	−$5.5m	−80.7K
MUMicron Technology	−$5.3m	−5.9K
TSMTaiwan Semiconductor Manufacturing Co LTD	−$5.0m	−12.4K
ZTSZoetis	−$4.5m	−58.8K
ESSEssex Property Trust	−$4.2m	−14.5K
ARMARM Holdings PLC	−$4.2m	−15.6K
NRGNRG Energy	−$3.0m	−22.3K
PANWPalo Alto Networks	−$2.8m	−8.9K
HMYHarmony Gold Mining Co LTD	−$2.6m	−165.8K
FIXComfort Systems USA	−$2.6m	−1.5K
GFIGold Fields LTD	−$2.3m	−69.0K
FUTUFutu Holdings Ltd	−$2.0m	−13.2K
FICOFair Isaac	−$2.0m	−1.6K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
FUTUFutu Holdings Ltd	$2.0m	13.2K
DOWDow Inc.	$1.6m	39.4K
SEICSEI Investments Co	$1.2m	13.6K
PLMRPalomar Holdings, Inc.	$1.1m	8.5K
HLNEHamilton Lane Inc	$1.0m	11.6K
MTBM&T Bank	$1.0m	4.7K
WHRWhirlpool Corp	$879,880	16.1K
TPRTapestry, Inc.	$817,974	5.8K
CBOECboe Global Markets	$748,722	2.5K
SPSCSPS Commerce Inc	$694,420	12.6K
DUOLDuolingo, Inc.	$538,747	5.0K
TRGPTarga Resources	$512,804	2.0K
CTSHCognizant	$401,554	7.3K
TRUTransunion	$383,226	5.4K
BKRBaker Hughes	$347,160	5.0K
KTOSKratos Defense & Security Solutions, Inc.	$310,053	5.2K
PAYCPaycom Software, Inc.	$263,876	2.1K
APAAPA Corporation	$256,395	6.4K
HDBHdfc Bank LTD	$242,186	9.6K
SBSCompanhia DE Saneamento Basico DO Estado DE SAO Paulo-sabesp	$236,048	7.2K
DPZDomino's	$233,649	703
KCKingsoft Cloud Holdings Ltd	$232,567	15.6K
PNWPinnacle West Capital	$232,404	2.3K
USARUSA Rare Earth, Inc.	$232,372	10.5K
INSMInsmed Inc	$230,091	1.7K
BRBroadridge Financial Solutions	$227,844	1.4K
PNRPentair	$219,601	2.7K
WDAYWorkday, Inc.	$217,925	1.8K
FISFidelity National Information Services	$216,288	4.7K
ALCAlcon Inc	$214,875	3.0K

Technology44.9%
Financials10.9%
Industrials9.1%
Health Care8.0%
Communication Services7.5%
Consumer Discretionary7.3%
Consumer Staples4.5%
Materials2.0%
Energy2.0%
Utilities1.9%
Real Estate1.8%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestNovember 1, 2024 to November 2, 2026	+11.5%	+16.4%	0.50	0.81	−17.4%	1.04
Last yearNovember 7, 2025 to November 2, 2026	+7.9%	+14.2%	0.33	0.84	−11.2%	1.12

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.