DIVERSIFY WEALTH MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 2030780 · latest 13F-HR filed 2026-07-30
DIVERSIFY WEALTH MANAGEMENT, LLC manages $5.98B in 13F-reported U.S. long-equity assets across 1,286 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (4.04%), SPY (3.51%), SPYG (3.38%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 168 new positions, exited 61, added to 534, and trimmed 304.
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.
SUITE 210
SANDY, UT 84070
$5.98B
Long-equity book
1,286
Distinct positions
2026-06-30
Filed 2026-07-30
+168 / −61 / ↑534 / ↓304
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO EXCHANGE TRADED FD T$49.8M +412.1%
- APPLE INC$39.3M +35.1%
- SELECT SECTOR SPDR TR$26.6M +2272.0%
- MICRON TECHNOLOGY INC$22.8M +59.7%
- ISHARES TR$22.8M +31.5%
Top Trims
- INVESCO EXCH TRADED FD TR II-$66.9M -79.0%
- NVIDIA CORPORATION-$30.4M -11.1%
- SPDR GOLD TR-$23.6M -62.6%
- STATE STR SPDR S&P 500 ETF T-$21.3M -9.2%
- SCHWAB STRATEGIC TR-$21.2M -66.6%
New Positions
- GLOBAL X FDS$19.7M
- BLACKROCK ETF TRUST II$13.0M
- ON HLDG AG$11.4M
- HUBBELL INC$6.2M
- BLACKROCK ETF TRUST II$5.5M
Exited Positions
- ISHARES TR$22.8M
- ISHARES TR$4.7M
- SILA REALTY TRUST INC$3.3M
- ASCENDIS PHARMA A/S$2.4M
- FUTU HLDGS LTD$2.0M
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 | $242.0M | 4.04% | 1,231,450 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $210.1M | 3.51% | 284,244 | SH |
| 3 | SPDR SERIES TRUST | SPYG | 78464A409 | $202.3M | 3.38% | 1,766,081 | SH |
| 4 | SPDR SERIES TRUST | SPYV | 78464A508 | $175.4M | 2.93% | 2,818,867 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $151.3M | 2.53% | 449,050 | SH |
| 6 | ISHARES TR | IVV | 464287200 | $95.3M | 1.59% | 128,359 | SH |
| 7 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $91.7M | 1.53% | 1,848,949 | SH |
| 8 | VANGUARD INDEX FDS | VOO | 922908363 | $89.8M | 1.50% | 132,212 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $83.7M | 1.40% | 218,358 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $79.5M | 1.33% | 343,596 | SH |
| 11 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $74.8M | 1.25% | 484,457 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $71.0M | 1.19% | 182,468 | SH |
| 13 | META PLATFORMS INC | META | 30303M102 | $63.6M | 1.06% | 107,048 | SH |
| 14 | ALPHABET INC | GOOG | 02079K107 | $63.3M | 1.06% | 193,772 | SH |
| 15 | INVESCO QQQ TR | QQQ | 46090E103 | $63.2M | 1.06% | 92,596 | SH |
| 16 | ALPHABET INC | GOOGL | 02079K305 | $63.0M | 1.05% | 192,787 | SH |
| 17 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $61.9M | 1.03% | 287,437 | SH |
| 18 | MICRON TECHNOLOGY INC | MU | 595112103 | $61.0M | 1.02% | 67,768 | SH |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $56.7M | 0.95% | 114,575 | SH |
| 20 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $56.3M | 0.94% | 1,097,631 | SH |
| 21 | SSGA ACTIVE ETF TR | SRLN | 78467V608 | $54.9M | 0.92% | 1,360,178 | SH |
| 22 | WORLD GOLD TR | GLDM | 98149E303 | $51.3M | 0.86% | 634,699 | SH |
| 23 | PALO ALTO NETWORKS INC | PANW | 697435105 | $50.1M | 0.84% | 157,738 | SH |
| 24 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $43.9M | 0.73% | 109,964 | SH |
| 25 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $43.7M | 0.73% | 749,936 | SH |
| 26 | ISHARES TR | IJH | 464287507 | $41.7M | 0.70% | 549,247 | SH |
| 27 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $40.2M | 0.67% | 867,745 | SH |
| 28 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $35.4M | 0.59% | 506,314 | SH |
| 29 | SNOWFLAKE INC | SNOW | 833445109 | $33.5M | 0.56% | 122,737 | SH |
| 30 | SPDR SERIES TRUST | SPHY | 78468R606 | $31.9M | 0.53% | 1,374,361 | SH |
| 31 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $31.2M | 0.52% | 32,762 | SH |
| 32 | ISHARES TR | USIG | 464288620 | $31.1M | 0.52% | 616,934 | SH |
| 33 | ISHARES TR | IUSB | 46434V613 | $30.7M | 0.51% | 673,999 | SH |
| 34 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $29.4M | 0.49% | 155,255 | SH |
| 35 | OP BANCORP | OPBK | 67109R109 | $28.7M | 0.48% | 1,847,777 | SH |
| 36 | LAM RESEARCH CORP | LRCX | 512807306 | $28.3M | 0.47% | 97,064 | SH |
| 37 | SERVICENOW INC | NOW | 81762P102 | $28.0M | 0.47% | 265,190 | SH |
| 38 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $27.8M | 0.46% | 476,333 | SH |
| 39 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $27.7M | 0.46% | 169,666 | SH |
| 40 | ISHARES TR | IVW | 464287309 | $26.5M | 0.44% | 200,338 | SH |
| 41 | AFFIRM HLDGS INC | AFRM | 00827B106 | $26.0M | 0.43% | 355,854 | SH |
| 42 | JPMORGAN CHASE & CO | JPM | 46625H100 | $25.9M | 0.43% | 72,679 | SH |
| 43 | JOHNSON & JOHNSON | JNJ | 478160104 | $25.2M | 0.42% | 94,734 | SH |
| 44 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $24.5M | 0.41% | 364,895 | SH |
| 45 | PGIM ETF TR | PULS | 69344A107 | $24.0M | 0.40% | 482,731 | SH |
| 46 | VANGUARD INDEX FDS | VTI | 922908769 | $23.4M | 0.39% | 64,154 | SH |
| 47 | ISHARES TR | IGV | 464287515 | $23.1M | 0.39% | 254,501 | SH |
| 48 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $22.8M | 0.38% | 547,013 | SH |
| 49 | TESLA INC | TSLA | 88160R101 | $22.1M | 0.37% | 71,476 | SH |
| 50 | VISA INC | V | 92826C839 | $21.9M | 0.37% | 60,289 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | $5.98B | 1,286 | 0002030780-26-000004 |
| 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 |