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DIVERSIFY WEALTH MANAGEMENT, LLC — 13F Holdings & Portfolio

CIK 2030780 · latest 13F-HR filed 2026-10-20

Backtest portfolio

DIVERSIFY WEALTH MANAGEMENT, LLC manages $6.69B in 13F-reported U.S. long-equity assets across 1,312 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are NVDA (4.98%), SPYG (3.49%), SPY (3.38%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 103 new positions and exited 75; 491 existing positions rose in reported value and 365 fell.

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.

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AUM
$6.69B

Long-equity book

Holdings
1,312

Distinct positions

Period
2026-09-30

Filed 2026-10-20

Q/Q Activity
+103 / −75 / ↑491 / ↓365

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
NVDA5.0% · +24%SPYG3.5% · +8%SPY3.4% · +3%SPYV2.9% · +9%AAPL2.3% · +0%QQQ1.9% · +90%IVV1.9% · +29%MSFT1.6% · +7%SPDW1.5% · +8%VOO1.4% · -1%SRLN1.4% · +69%AMZN1.3% · +3%GOOG1.3% · +29%AVGO1.2% · +4%META1.1% · -3%XLK1.1% · +508%AMD1.1% · +16%GOOGL1.0% · +2%GLDM1.0% · +31%MU1.0% · +1%DFAU0.9% · -0%PANW0.8% · -6%IUSB0.8% · +74%VWO0.7% · +9%VEA0.7% · +31%IJH0.7% · +9%TSM0.6% · -8%MRVL0.6% · +3%IVW0.6% · +34%NOW0.6% · -5%VTI0.5% · +51%DYNF0.5% · +38%VMBS0.5% · -12%COST0.5% · +6%PULS0.5% · +34%SPHY0.5% · +1%USIG0.5% · +2%SNOW0.5% · -26%SOXX0.4% · +62%VGIT0.4% · +6%IVE0.4% · +41%OPBK0.4% · 0%LRCX0.4% · -3%JPM0.4% · +6%V0.4% · +7%TSLA0.4% · -1%AFRM0.3% · -14%JNJ0.3% · -3%BUG0.3% · -7%LLY0.3% · +8%ORCL0.3% · -0%DFCF0.3% · +0%CORO0.3% · +145%SPSM0.3% · +5%PLTR0.3% · -3%FTNT0.3% · +4%CSCO0.3% · +6%XOM0.3% · +9%CRWD0.3% · -1%CVX0.3% · +3%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 25.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 18, 2026.

Assets Under Management
$4.11B
Discretionary
$3.82B
Employees
95
Accounts
17,903
Address
10876 S RIVER FRONT PKWY
SUITE 600
SOUTH JORDAN, UT 84095
Phone
(801) 838-9999
Website
Name Title / Status Ownership Type
ANDERSON, JASON ControlCHIEF COMPLIANCE OFFICER
since Mar 2025
Less than 5%Individual
FALCON PARK CAPITAL, LC ControlLIMIITED LIABILITY COMPANY
since Jan 2024
75% or moreDomestic Entity
ANDERSON, JOHN, BRADLEYCHIEF OPERATING OFFICER
since Jan 2024
Less than 5%Individual
Armstrong, BryantCHIEF FINANCIAL OFFICER
since Jan 2024
Less than 5%Individual
SMITH, RYAN, OMERCHIEF EXECUTIVE OFFICER
since Jan 2024
Less than 5%Individual
Ownership & leadership changes · 1 filing with changes since Jan 17, 2024

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 31, 2025 filing
  • No longer listedPOWELL, JANICE, MARIE · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Jan 2024
  • AddedANDERSON, JASON · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedANDERSON, JOHN, BRADLEY · title CHIEF OEPRATIONS OFFICER → CHIEF OPERATING OFFICER
Jan 17, 2024 filing (earliest on record)
  • ListedANDERSON, JOHN, BRADLEY · CHIEF OEPRATIONS OFFICER · Less than 5%
  • ListedArmstrong, Bryant · CHIEF FINANCIAL OFFICER · Less than 5%
  • ListedFALCON PARK CAPITAL, LC · LIMIITED LIABILITY COMPANY · 75% or more · control person
  • ListedPOWELL, JANICE, MARIE · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ListedSMITH, RYAN, OMER · CHIEF EXECUTIVE OFFICER · Less than 5%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

DIVERSIFY WEALTH MANAGEMENT, LLC Holdings (2026-09-30)

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 $332.8M 4.98% 1,532,129 SH
2 SPDR SERIES TRUST SPYG 78464A409 $233.5M 3.49% 1,903,732 SH
3 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $225.8M 3.38% 292,527 SH
4 SPDR SERIES TRUST SPYV 78464A508 $194.0M 2.90% 3,073,276 SH
5 APPLE INC AAPL 037833100 $154.2M 2.31% 450,991 SH
6 INVESCO QQQ TR QQQ 46090E103 $128.3M 1.92% 176,288 SH
7 ISHARES TR IVV 464287200 $128.1M 1.91% 165,212 SH
8 MICROSOFT CORP MSFT 594918104 $105.7M 1.58% 195,890 SH
9 SPDR INDEX SHS FDS SPDW 78463X889 $99.1M 1.48% 2,000,708 SH
10 VANGUARD INDEX FDS VOO 922908363 $93.0M 1.39% 131,126 SH
11 SSGA ACTIVE ETF TR SRLN 78467V608 $92.3M 1.38% 2,300,208 SH
12 AMAZON COM INC AMZN 023135106 $89.9M 1.34% 352,887 SH
13 ALPHABET INC GOOG 02079K107 $85.9M 1.28% 249,096 SH
14 BROADCOM INC AVGO 11135F101 $78.5M 1.17% 228,120 SH
15 META PLATFORMS INC META 30303M102 $76.9M 1.15% 104,314 SH
16 SELECT SECTOR SPDR TR XLK 81369Y803 $76.3M 1.14% 403,360 SH
17 ADVANCED MICRO DEVICES INC AMD 007903107 $75.0M 1.12% 133,377 SH
18 ALPHABET INC GOOGL 02079K305 $68.8M 1.03% 197,142 SH
19 WORLD GOLD TR GLDM 98149E303 $68.7M 1.03% 832,066 SH
20 MICRON TECHNOLOGY INC MU 595112103 $63.8M 0.95% 68,507 SH
21 DIMENSIONAL ETF TRUST DFAU 25434V104 $58.2M 0.87% 1,095,502 SH
22 PALO ALTO NETWORKS INC PANW 697435105 $55.0M 0.82% 148,559 SH
23 ISHARES TR IUSB 46434V613 $52.0M 0.78% 1,169,815 SH
24 VANGUARD INTL EQUITY INDEX F VWO 922042858 $48.0M 0.72% 815,894 SH
25 VANGUARD TAX-MANAGED FDS VEA 921943858 $46.2M 0.69% 662,830 SH
26 ISHARES TR IJH 464287507 $43.6M 0.65% 597,106 SH
27 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $42.9M 0.64% 101,595 SH
28 MARVELL TECHNOLOGY INC MRVL 573874104 $38.5M 0.57% 159,393 SH
29 ISHARES TR IVW 464287309 $38.0M 0.57% 268,372 SH
30 SERVICENOW INC NOW 81762P102 $37.3M 0.56% 250,888 SH
31 VANGUARD INDEX FDS VTI 922908769 $36.6M 0.55% 96,792 SH
32 BLACKROCK ETF TRUST DYNF 09290C103 $34.8M 0.52% 501,722 SH
33 VANGUARD SCOTTSDALE FDS VMBS 92206C771 $34.3M 0.51% 762,988 SH
34 COSTCO WHOLESALE CORPORATION COST 22160K105 $34.1M 0.51% 34,829 SH
35 PGIM ETF TR PULS 69344A107 $31.9M 0.48% 644,477 SH
36 SPDR SERIES TRUST SPHY 78468R606 $31.2M 0.47% 1,383,269 SH
37 ISHARES TR USIG 464288620 $31.1M 0.46% 631,720 SH
38 SNOWFLAKE INC SNOW 833445109 $30.4M 0.45% 90,707 SH
39 ISHARES TR SOXX 464287523 $29.5M 0.44% 57,408 SH
40 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $28.7M 0.43% 502,526 SH
41 ISHARES TR IVE 464287408 $27.9M 0.42% 118,411 SH
42 OP BANCORP OPBK 67109R109 $27.4M 0.41% 1,847,777 SH
43 LAM RESEARCH CORP LRCX 512807306 $26.1M 0.39% 94,121 SH
44 JPMORGAN CHASE & CO JPM 46625H100 $25.9M 0.39% 77,312 SH
45 VISA INC V 92826C839 $25.9M 0.39% 64,696 SH
46 TESLA INC TSLA 88160R101 $25.8M 0.39% 71,050 SH
47 AFFIRM HLDGS INC AFRM 00827B106 $23.4M 0.35% 307,734 SH
48 JOHNSON & JOHNSON JNJ 478160104 $23.3M 0.35% 92,125 SH
49 GLOBAL X FDS BUG 37954Y384 $22.6M 0.34% 483,551 SH
50 ELI LILLY & CO LLY 532457108 $22.5M 0.34% 17,956 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-20 $6.69B 1,312 0002030780-26-000005
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
Filer Information
Address
9017 S. RIVERSIDE DR.
SUITE 210
SANDY, UT 84070
Phone
(801) 838-9999
Filing Manager
DIVERSIFY WEALTH MANAGEMENT, LLC
SANDY, UT
Signatory
Lupe Fungalei
Compliance Analyst