DIVERSIFY WEALTH MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 2030780 · latest 13F-HR filed 2026-05-01
DIVERSIFY WEALTH MANAGEMENT, LLC manages $5.61B in 13F-reported U.S. long-equity assets across 1,174 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (4.86%), SPY (4.13%), SPYG (3.31%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 533 new positions, exited 18, added to 495, and trimmed 64.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$5.61B
Long-equity book
1,174
Distinct positions
2026-03-31
Filed 2026-05-01
+533 / −18 / ↑495 / ↓64
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$229.0M +527.5%
- STATE STR SPDR S&P 500 ETF T$214.5M +1266.7%
- APPLE INC$82.8M +283.1%
- INVESCO EXCH TRADED FD TR II$76.2M +896.3%
- BROADCOM INC$73.1M +510.8%
Top Trims
- BNY MELLON ETF TRUST-$18.6M -76.2%
- ISHARES TR-$7.1M -74.6%
- EDWARDS LIFESCIENCES CORP-$3.6M -91.9%
- ACCENTURE PLC IRELAND-$3.3M -69.0%
- ISHARES TR-$3.1M -25.1%
New Positions
- VANGUARD INTL EQUITY INDEX F$72.5M
- TIDAL TRUST I$27.8M
- OP BANCORP$26.5M
- MARVELL TECHNOLOGY INC$25.7M
- AFFIRM HLDGS INC$20.5M
Exited Positions
- AMCOR PLC$4.5M
- FIGMA INC$2.6M
- CYBERARK SOFTWARE LTD$2.4M
- CLEARWATER ANALYTICS HLDGS I$1.2M
- INVESCO EXCH TRD SLF IDX FD$546.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $272.4M | 4.86% | 1,301,601 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $231.4M | 4.13% | 325,237 | SH |
| 3 | SPDR SERIES TRUST | SPYG | 78464A409 | $185.9M | 3.31% | 1,666,662 | SH |
| 4 | SPDR SERIES TRUST | SPYV | 78464A508 | $154.9M | 2.76% | 2,618,389 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $112.0M | 2.00% | 414,603 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $89.2M | 1.59% | 338,963 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $87.4M | 1.56% | 215,450 | SH |
| 8 | INVESCO EXCH TRADED FD TR II | BKLN | 46138G508 | $84.7M | 1.51% | 4,117,328 | SH |
| 9 | VANGUARD INDEX FDS | VOO | 922908363 | $78.1M | 1.39% | 119,306 | SH |
| 10 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $77.2M | 1.38% | 1,615,919 | SH |
| 11 | ISHARES TR | IVV | 464287200 | $72.5M | 1.29% | 101,415 | SH |
| 12 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $72.5M | 1.29% | 486,716 | SH |
| 13 | INVESCO QQQ TR | QQQ | 46090E103 | $71.4M | 1.27% | 107,892 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $71.3M | 1.27% | 168,007 | SH |
| 15 | META PLATFORMS INC | META | 30303M102 | $68.1M | 1.21% | 101,830 | SH |
| 16 | ALPHABET INC | GOOGL | 02079K305 | $67.4M | 1.20% | 192,536 | SH |
| 17 | WORLD GOLD TR | GLDM | 98149E303 | $64.8M | 1.16% | 720,395 | SH |
| 18 | ALPHABET INC | GOOG | 02079K107 | $64.2M | 1.14% | 184,826 | SH |
| 19 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $54.2M | 0.97% | 1,105,138 | SH |
| 20 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $49.2M | 0.88% | 145,883 | SH |
| 21 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $48.2M | 0.86% | 122,414 | SH |
| 22 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $41.5M | 0.74% | 885,936 | SH |
| 23 | SSGA ACTIVE ETF TR | SRLN | 78467V608 | $41.1M | 0.73% | 1,012,277 | SH |
| 24 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $40.7M | 0.73% | 701,330 | SH |
| 25 | ISHARES TR | IJH | 464287507 | $39.9M | 0.71% | 556,941 | SH |
| 26 | MICRON TECHNOLOGY INC | MU | 595112103 | $38.2M | 0.68% | 73,659 | SH |
| 27 | SPDR GOLD TR | GLD | 78463V107 | $37.7M | 0.67% | 90,388 | SH |
| 28 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $31.8M | 0.57% | 1,283,662 | SH |
| 29 | PALO ALTO NETWORKS INC | PANW | 697435105 | $30.2M | 0.54% | 166,626 | SH |
| 30 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $30.1M | 0.54% | 30,141 | SH |
| 31 | ISHARES TR | ITA | 464288760 | $30.0M | 0.54% | 140,861 | SH |
| 32 | ISHARES TR | IWM | 464287655 | $28.9M | 0.52% | 106,321 | SH |
| 33 | ISHARES TR | USIG | 464288620 | $28.1M | 0.50% | 548,142 | SH |
| 34 | TIDAL TRUST I | GRNY | 886364231 | $27.8M | 0.50% | 1,063,048 | SH |
| 35 | SPDR SERIES TRUST | SPHY | 78468R606 | $27.7M | 0.49% | 1,178,808 | SH |
| 36 | ORACLE CORP | ORCL | 68389X105 | $26.9M | 0.48% | 163,967 | SH |
| 37 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $26.7M | 0.48% | 398,251 | SH |
| 38 | OP BANCORP | OPBK | 67109R109 | $26.5M | 0.47% | 1,837,182 | SH |
| 39 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $25.7M | 0.46% | 163,861 | SH |
| 40 | ISHARES TR | IVW | 464287309 | $25.6M | 0.46% | 198,711 | SH |
| 41 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $24.6M | 0.44% | 414,916 | SH |
| 42 | LAM RESEARCH CORP | LRCX | 512807306 | $24.5M | 0.44% | 98,581 | SH |
| 43 | TESLA INC | TSLA | 88160R101 | $24.0M | 0.43% | 64,428 | SH |
| 44 | ISHARES TR | IUSB | 46434V613 | $22.9M | 0.41% | 495,868 | SH |
| 45 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $22.9M | 0.41% | 360,287 | SH |
| 46 | ISHARES TR | EEM | 464287234 | $22.8M | 0.41% | 363,092 | SH |
| 47 | JPMORGAN CHASE & CO | JPM | 46625H100 | $22.1M | 0.39% | 71,589 | SH |
| 48 | ISHARES INC | IEMG | 46434G103 | $22.0M | 0.39% | 286,067 | SH |
| 49 | ISHARES TR | IVE | 464287408 | $22.0M | 0.39% | 99,596 | SH |
| 50 | SERVICENOW INC | NOW | 81762P102 | $21.8M | 0.39% | 245,388 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $5.61B | 1,174 | 0002030780-26-000002 |
| 2025-12-31 | 2026-02-03 | $2.14B | 622 | 0002030780-26-000001 |