# DIVERSIFY WEALTH MANAGEMENT, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2030780. Source: https://holderbook.com/funds/2030780-diversify-wealth-management-llc/

- Reported value: $6.0B
- Positions: 1,244
- Weight of the ten largest: 23.8%
- Filed: 2026-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $242.0M | 1,231,450 | 4.0% | 9 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $210.1M | 284,244 | 3.5% | 9 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $202.3M | 1,766,081 | 3.4% | 9 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $175.4M | 2,818,867 | 2.9% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $151.7M | 449,050 | 2.5% | 9 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $95.3M | 128,359 | 1.6% | 9 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $91.7M | 1,848,949 | 1.5% | 9 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $89.8M | 132,212 | 1.5% | 9 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $86.0M | 218,358 | 1.4% | 9 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $79.5M | 343,596 | 1.3% | 9 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $74.8M | 484,457 | 1.3% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $71.1M | 182,468 | 1.2% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $63.6M | 107,048 | 1.1% | 9 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $63.3M | 193,772 | 1.1% | 9 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $63.2M | 92,596 | 1.1% | 9 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $63.0M | 192,787 | 1.1% | 9 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $61.9M | 287,437 | 1.0% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $61.0M | 67,768 | 1.0% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $56.7M | 114,575 | 0.9% | 8 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $56.3M | 1,097,631 | 0.9% | 9 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $54.9M | 1,360,178 | 0.9% | 9 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $51.3M | 634,699 | 0.9% | 9 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $50.1M | 157,738 | 0.8% | 9 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $43.9M | 109,964 | 0.7% | 9 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $43.7M | 749,936 | 0.7% | 9 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $41.7M | 549,247 | 0.7% | 8 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $40.2M | 867,745 | 0.7% | 9 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $36.8M | 55,597 | 0.6% | 8 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $35.4M | 506,314 | 0.6% | 9 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $33.5M | 122,737 | 0.6% | 6 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $31.9M | 1,374,361 | 0.5% | 9 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $31.7M | 32,762 | 0.5% | 9 |
| ISHARES TR | [USIG](https://holderbook.com/stocks/USIG/) | $31.1M | 616,934 | 0.5% | 9 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $30.7M | 673,999 | 0.5% | 3 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $29.4M | 155,255 | 0.5% | 2 |
| OP BANCORP | [OPBK](https://holderbook.com/stocks/OPBK/) | $28.7M | 1,847,777 | 0.5% | 2 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $28.3M | 97,064 | 0.5% | 7 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $28.0M | 265,190 | 0.5% | 9 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $27.8M | 476,333 | 0.5% | 9 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $27.7M | 169,666 | 0.5% | 4 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $26.5M | 200,338 | 0.4% | 9 |
| AFFIRM HLDGS INC | [AFRM](https://holderbook.com/stocks/AFRM/) | $26.0M | 355,854 | 0.4% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $25.9M | 72,679 | 0.4% | 9 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $25.2M | 94,734 | 0.4% | 9 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $24.5M | 364,895 | 0.4% | 3 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $24.0M | 482,731 | 0.4% | 9 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $23.4M | 64,154 | 0.4% | 9 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $23.1M | 254,501 | 0.4% | 2 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $22.8M | 547,013 | 0.4% | 9 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $22.1M | 71,476 | 0.4% | 9 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $21.9M | 60,289 | 0.4% | 9 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $21.7M | 384,139 | 0.4% | 9 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $20.2M | 176,160 | 0.3% | 9 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $20.0M | 166,642 | 0.3% | 9 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $20.0M | 16,684 | 0.3% | 9 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $19.9M | 394,799 | 0.3% | 9 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $19.9M | 478,293 | 0.3% | 9 |
| GLOBAL X FDS | [BUG](https://holderbook.com/stocks/BUG/) | $19.7M | 519,309 | 0.3% | 1 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $19.6M | 84,140 | 0.3% | 3 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $19.4M | 409,828 | 0.3% | 9 |
| SOFI TECHNOLOGIES INC | [SOFI](https://holderbook.com/stocks/SOFI/) | $19.4M | 1,148,202 | 0.3% | 9 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $19.1M | 430,908 | 0.3% | 9 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $18.6M | 299,572 | 0.3% | 9 |
| TIDAL TRUST I | [GRNY](https://holderbook.com/stocks/GRNY/) | $18.5M | 685,361 | 0.3% | 2 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $18.3M | 35,355 | 0.3% | 2 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $18.0M | 143,881 | 0.3% | 9 |
| CAPITAL GRP FIXED INCM ETF T | [CGCP](https://holderbook.com/stocks/CGCP/) | $18.0M | 814,299 | 0.3% | 8 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $17.8M | 873,277 | 0.3% | 9 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $17.1M | 220,458 | 0.3% | 7 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $16.7M | 347,506 | 0.3% | 4 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $16.7M | 88,098 | 0.3% | 9 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $16.7M | 64,821 | 0.3% | 9 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $16.5M | 106,449 | 0.3% | 9 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $16.5M | 108,044 | 0.3% | 4 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $16.3M | 54,872 | 0.3% | 9 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $16.3M | 66,670 | 0.3% | 3 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $15.3M | 156,611 | 0.3% | 3 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $15.3M | 131,264 | 0.3% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $15.1M | 27,354 | 0.3% | 9 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $14.9M | 76,367 | 0.2% | 9 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $14.8M | 82,315 | 0.2% | 8 |
| BONDBLOXX ETF TRUST | [XHLF](https://holderbook.com/stocks/XHLF/) | $14.8M | 294,518 | 0.2% | 9 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $14.4M | 109,173 | 0.2% | 7 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $14.1M | 37,629 | 0.2% | 8 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $14.1M | 8,503 | 0.2% | 9 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $13.9M | 33,396 | 0.2% | 9 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $13.9M | 52,208 | 0.2% | 2 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $13.9M | 143,108 | 0.2% | 6 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $13.8M | 164,600 | 0.2% | 9 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $13.6M | 127,286 | 0.2% | 9 |
| STAGWELL INC | [STGW](https://holderbook.com/stocks/STGW/) | $13.3M | 1,724,579 | 0.2% | 5 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $13.1M | 46,558 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $13.0M | 161,082 | 0.2% | 9 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $13.0M | 178,765 | 0.2% | 9 |
| BLACKROCK ETF TRUST II | [BRHY](https://holderbook.com/stocks/BRHY/) | $13.0M | 255,016 | 0.2% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $12.7M | 74,972 | 0.2% | 9 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $12.6M | 42,167 | 0.2% | 9 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $12.5M | 73,447 | 0.2% | 7 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $12.5M | 177,548 | 0.2% | 9 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $12.3M | 180,048 | 0.2% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.3% | +14.8% | +0.4% | 96% |
| Q1 2026 | -3.7% | -4.6% | +0.9% | 98% |
| Q4 2025 | +0.6% | +2.4% | -1.8% | 99% |
| Q3 2025 | +5.7% | +7.8% | -2.2% | 98% |
| Q2 2025 | +8.9% | +10.5% | -1.6% | 100% |
| Q1 2025 | -3.0% | -4.6% | +1.6% | 101% |
| Q4 2024 | +0.3% | +2.1% | -1.9% | 108% |
| Q3 2024 | +6.1% | +5.4% | +0.6% | 103% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $6.0B | 1,244 |
| Q1 2026 | $5.6B | 1,137 |
| Q4 2025 | $2.1B | 622 |
| Q3 2025 | $1.7B | 541 |
| Q2 2025 | $1.6B | 535 |
| Q1 2025 | $1.3B | 510 |
| Q4 2024 | $1.3B | 514 |
| Q3 2024 | $1.0B | 469 |
| Q2 2024 | $804.2M | 432 |