2026 Q3 Portfolio Activity
In 2026 Q3, DIVERSIFY WEALTH MANAGEMENT, LLC maintained a portfolio of 1386 distinct positions. The most significant new addition was CALAMOS ETF TR, now representing 0.11% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 1532029.0%. Conversely, DIVERSIFY WEALTH MANAGEMENT, LLC completely exited their position in NVIDIA CORPORATION.
Position History
hover any row below to update
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Total Positions
1386
Quarter
2026 Q3
Top Holding
NVDA (5.0%)
Top 10 Concentration
25.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1386
DIVERSIFY WEALTH MANAGEMENT, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.98% | 4.04% |
#1
Prev: #1
|
6.5 |
—
|
300,679 | 24.4% |
P
S
|
1,532,129 | $332,824,481 |
$195.41
-4.5%
|
2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 3.49% | 3.38% |
#2
1
Prev: #3
|
4.9 |
—
|
137,651 | 7.8% |
P
S
|
1,903,732 | $233,530,746 |
$98.71
+13.6%
|
2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 3.38% | 3.51% |
#3
1
Prev: #2
|
2.9 |
—
|
8,283 | 2.9% |
P
S
|
292,527 | $225,769,587 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 2.90% | 2.93% |
#4
Prev: #4
|
3.7 |
—
|
254,409 | 9.0% |
P
S
|
3,073,276 | $193,985,168 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
APPLE INC
|
Technology | 2.31% | 2.53% |
#5
Prev: #5
|
1.9 |
—
|
1,941 | 0.4% |
P
S
|
450,991 | $154,238,950 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.92% | 1.06% |
#6
9
Prev: #15
|
3.8 |
—
|
83,692 | 90.4% |
P
S
|
176,288 | $128,337,438 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IVV
ISHARES TR
|
ETF | 1.91% | 1.59% |
#7
1
Prev: #6
|
3.3 |
—
|
36,853 | 28.7% |
P
S
|
165,212 | $128,065,900 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.58% | 1.19% |
#8
4
Prev: #12
|
2.6 |
—
|
13,422 | 7.4% |
P
S
|
195,890 | $105,670,987 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.48% | 1.53% |
#9
2
Prev: #7
|
2.6 |
—
|
151,759 | 8.2% |
P
S
|
2,000,708 | $99,075,055 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.39% | 1.50% |
#10
2
Prev: #8
|
1.1 |
—
|
-1,086 | -0.8% |
P
S
|
131,126 | $93,024,854 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 1.38% | 0.92% |
#11
10
Prev: #21
|
3.6 |
—
|
940,030 | 69.1% |
P
S
|
2,300,208 | $92,284,349 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.34% | 1.33% |
#12
2
Prev: #10
|
1.0 |
—
|
9,291 | 2.7% |
P
S
|
352,887 | $89,901,471 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.28% | 1.06% |
#13
1
Prev: #14
|
3.0 |
—
|
55,324 | 28.6% |
P
S
|
249,096 | $85,915,608 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.17% | 1.40% |
#14
5
Prev: #9
|
1.0 |
—
|
9,762 | 4.5% |
P
S
|
228,120 | $78,548,642 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.15% | 1.06% |
#15
2
Prev: #13
|
1.0 |
—
|
-2,734 | -2.6% |
P
S
|
104,314 | $76,850,141 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.14% | 0.19% |
#16
90
Prev: #106
|
3.5 |
—
|
337,021 | 508.0% |
P
S
|
403,360 | $76,311,644 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.12% | 0.95% |
#17
2
Prev: #19
|
2.4 |
—
|
18,802 | 16.4% |
P
S
|
133,377 | $74,988,761 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.03% | 1.05% |
#18
2
Prev: #16
|
0.9 |
—
|
4,355 | 2.3% |
P
S
|
197,142 | $68,845,835 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.03% | 0.86% |
#19
3
Prev: #22
|
2.9 |
—
|
197,367 | 31.1% |
P
S
|
832,066 | $68,720,349 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.95% | 1.02% |
#20
2
Prev: #18
|
0.9 |
—
|
739 | 1.1% |
P
S
|
68,507 | $63,796,756 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.87% | 0.94% |
#21
1
Prev: #20
|
0.8 |
—
|
-2,129 | -0.2% |
P
S
|
1,095,502 | $58,160,184 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.82% | 0.84% |
#22
1
Prev: #23
|
0.8 |
—
|
-9,179 | -5.8% |
P
S
|
148,559 | $55,006,940 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IUSB
ISHARES TR
|
ETF | 0.78% | 0.51% |
#23
10
Prev: #33
|
3.3 |
—
|
495,816 | 73.6% |
P
S
|
1,169,815 | $52,021,673 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.72% | 0.73% |
#24
1
Prev: #25
|
2.3 |
—
|
65,958 | 8.8% |
P
S
|
815,894 | $47,966,413 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.69% | 0.59% |
#25
3
Prev: #28
|
2.8 |
—
|
156,516 | 30.9% |
P
S
|
662,830 | $46,172,728 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IJH
ISHARES TR
|
ETF | 0.65% | 0.70% |
#26
Prev: #26
|
2.3 |
—
|
47,859 | 8.7% |
P
S
|
597,106 | $43,606,651 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.64% | 0.73% |
#27
3
Prev: #24
|
0.8 |
—
|
-8,369 | -7.6% |
P
S
|
101,595 | $42,898,656 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.57% | 0.49% |
#28
6
Prev: #34
|
0.7 |
—
|
4,138 | 2.7% |
P
S
|
159,393 | $38,451,894 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IVW
ISHARES TR
|
Warrant | 0.57% | 0.44% |
#29
11
Prev: #40
|
2.7 |
—
|
68,034 | 34.0% |
P
S
|
268,372 | $38,020,260 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.56% | 0.47% |
#30
7
Prev: #37
|
0.7 |
—
|
-14,302 | -5.4% |
P
S
|
250,888 | $37,274,434 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.55% | 0.39% |
#31
15
Prev: #46
|
3.2 |
—
|
32,638 | 50.9% |
P
S
|
96,792 | $36,628,151 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.52% | 0.41% |
#32
12
Prev: #44
|
2.7 |
—
|
136,827 | 37.5% |
P
S
|
501,722 | $34,844,586 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.51% | 0.67% |
#33
6
Prev: #27
|
0.7 |
—
|
-104,757 | -12.1% |
P
S
|
762,988 | $34,281,035 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.51% | 0.52% |
#34
3
Prev: #31
|
2.2 |
—
|
2,067 | 6.3% |
P
S
|
34,829 | $34,063,527 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PULS
PGIM ETF TR
|
ETF | 0.48% | 0.40% |
#35
10
Prev: #45
|
2.7 |
—
|
161,746 | 33.5% |
P
S
|
644,477 | $31,933,839 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.47% | 0.53% |
#36
6
Prev: #30
|
0.7 |
—
|
8,908 | 0.6% |
P
S
|
1,383,269 | $31,165,053 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
USIG
ISHARES TR
|
ETF | 0.46% | 0.52% |
#37
5
Prev: #32
|
0.7 |
—
|
14,786 | 2.4% |
P
S
|
631,720 | $31,080,639 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.45% | 0.56% |
#38
9
Prev: #29
|
0.2 |
—
|
-32,030 | -26.1% |
P
S
|
90,707 | $30,393,160 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SOXX
ISHARES TR
|
ETF | 0.44% | 0.31% |
#39
26
Prev: #65
|
3.2 |
—
|
22,053 | 62.4% |
P
S
|
57,408 | $29,548,702 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.43% | 0.46% |
#40
2
Prev: #38
|
2.2 |
—
|
26,193 | 5.5% |
P
S
|
502,526 | $28,679,165 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IVE
ISHARES TR
|
ETF | 0.42% | 0.33% |
#41
18
Prev: #59
|
2.7 |
—
|
34,271 | 40.7% |
P
S
|
118,411 | $27,904,672 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
OPBK
OP BANCORP
|
Financial Services | 0.41% | 0.48% |
#42
7
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
1,847,777 | $27,439,488 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.39% | 0.47% |
#43
7
Prev: #36
|
0.7 |
—
|
-2,943 | -3.0% |
P
S
|
94,121 | $26,114,814 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.39% | 0.43% |
#44
2
Prev: #42
|
2.2 |
—
|
4,633 | 6.4% |
P
S
|
77,312 | $25,940,371 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
V
VISA INC
|
Financial Services | 0.39% | 0.37% |
#45
5
Prev: #50
|
2.2 |
—
|
4,407 | 7.3% |
P
S
|
64,696 | $25,862,201 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.39% | 0.37% |
#46
3
Prev: #49
|
0.7 |
—
|
-426 | -0.6% |
P
S
|
71,050 | $25,751,219 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 0.35% | 0.43% |
#47
6
Prev: #41
|
0.6 |
—
|
-48,120 | -13.5% |
P
S
|
307,734 | $23,363,145 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.35% | 0.42% |
#48
5
Prev: #43
|
0.6 |
—
|
-2,609 | -2.8% |
P
S
|
92,125 | $23,333,465 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BUG
GLOBAL X FDS
|
ETF | 0.34% | 0.33% |
#49
9
Prev: #58
|
0.6 |
—
|
-35,758 | -6.9% |
P
S
|
483,551 | $22,630,169 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.34% | 0.33% |
#50
5
Prev: #55
|
2.1 |
—
|
1,272 | 7.6% |
P
S
|
17,956 | $22,474,026 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 1386 holdings