DIVERSIFY WEALTH MANAGEMENT, LLC — 13F Holdings

2026 Q2  ·  1350 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, DIVERSIFY WEALTH MANAGEMENT, LLC maintained a portfolio of 1350 distinct positions. The most significant new addition was GLOBAL X FDS, now representing 0.33% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 1231350.0%. Conversely, DIVERSIFY WEALTH MANAGEMENT, LLC completely exited their position in NVIDIA CORPORATION.
Position History hover any row below to update
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DIVERSIFY WEALTH MANAGEMENT, LLC Scottsdale, AZ RIA AUM $5,725M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
1350
Quarter
2026 Q2
Top Holding
NVDA (4.0%)
Top 10 Concentration
23.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1350
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
NVDA
NVIDIA CORPORAT...
Technology 4.04% 4.86% #1
Prev: #1
4.1
—
-70,151 -5.4%
P
S
1,231,450 $241,992,236
$180.48 +21.5%
$200.09 +9.6%
2024 Q2 13F Filing 2026-06-30 2026-07-30
SPY
STATE STR SPDR ...
ETF 3.51% 4.13% #2
Prev: #2
3.4
—
-40,993 -12.6%
P
S
284,244 $210,082,257
$677.88 +13.8%
$746.77 +3.3%
2024 Q2 13F Filing 2026-06-30 2026-07-30
SPYG
SPDR SERIES TRU...
Unknown 3.38% 3.31% #3
Prev: #3
4.4
—
99,419 6.0%
P
S
1,766,081 $202,304,551
$96.93 +26.1%
$118.99 +2.7%
2024 Q2 13F Filing 2026-06-30 2026-07-30
SPYV
SPDR SERIES TRU...
Unknown 2.93% 2.76% #4
Prev: #4
3.7
—
200,478 7.7%
P
S
2,818,867 $175,446,307 2024 Q2 13F Filing 2026-06-30 2026-07-30
AAPL
APPLE INC
Technology 2.53% 2.00% #5
Prev: #5
3.5
—
34,447 8.3%
P
S
449,050 $151,289,549 2024 Q2 13F Filing 2026-06-30 2026-07-30
IVV
ISHARES TR
ETF 1.59% 1.29% #6 5
Prev: #11
3.1
—
26,944 26.6%
P
S
128,359 $95,313,339 2024 Q2 13F Filing 2026-06-30 2026-07-30
SPDW
SPDR INDEX SHS ...
ETF 1.53% 1.38% #7 3
Prev: #10
2.6
—
233,030 14.4%
P
S
1,848,949 $91,689,360 2024 Q2 13F Filing 2026-06-30 2026-07-30
VOO
VANGUARD INDEX ...
ETF 1.50% 1.39% #8 1
Prev: #9
2.6
—
12,906 10.8%
P
S
132,212 $89,813,259 2024 Q2 13F Filing 2026-06-30 2026-07-30
AVGO
BROADCOM INC
Technology 1.40% 1.56% #9 2
Prev: #7
1.1
—
2,908 1.3%
P
S
218,358 $83,679,205 2024 Q2 13F Filing 2026-06-30 2026-07-30
AMZN
AMAZON COM INC
Consumer Cyclical 1.33% 1.59% #10 4
Prev: #6
1.0
—
4,633 1.4%
P
S
343,596 $79,504,745 2024 Q2 13F Filing 2026-06-30 2026-07-30
VT
VANGUARD INTL E...
ETF 1.25% 1.29% #11 1
Prev: #12
1.0
—
-2,259 -0.5%
P
S
484,457 $74,824,360 2025 Q3 13F Filing 2026-06-30 2026-07-30
MSFT
MICROSOFT CORP
Technology 1.19% 1.27% #12 2
Prev: #14
2.5
—
14,461 8.6%
P
S
182,468 $70,998,371 2024 Q2 13F Filing 2026-06-30 2026-07-30
META
META PLATFORMS ...
Communication Services 1.06% 1.21% #13 2
Prev: #15
2.4
—
5,218 5.1%
P
S
107,048 $63,572,524 2024 Q2 13F Filing 2026-06-30 2026-07-30
GOOG
ALPHABET INC
Communication Services 1.06% 1.14% #14 4
Prev: #18
0.9
—
8,946 4.8%
P
S
193,772 $63,280,215 2024 Q2 13F Filing 2026-06-30 2026-07-30
QQQ
INVESCO QQQ TR
ETF 1.06% 1.27% #15 2
Prev: #13
0.9
—
-15,296 -14.2%
P
S
92,596 $63,161,329 2024 Q2 13F Filing 2026-06-30 2026-07-30
GOOGL
ALPHABET INC
Communication Services 1.05% 1.20% #16
Prev: #16
0.9
—
251 0.1%
P
S
192,787 $62,956,576 2024 Q2 13F Filing 2026-06-30 2026-07-30
RSP
INVESCO EXCHANG...
Unknown 1.03% 0.22% #17 76
Prev: #93
3.4
—
227,170 376.9%
P
S
287,437 $61,850,799 2024 Q4 13F Filing 2026-06-30 2026-07-30
MU
MICRON TECHNOLO...
Technology 1.02% 0.68% #18 8
Prev: #26
0.9
—
-5,891 -8.0%
P
S
67,768 $61,004,805 2024 Q4 13F Filing 2026-06-30 2026-07-30
AMD
ADVANCED MICRO ...
Technology 0.95% 0.88% #19 1
Prev: #20
0.4
—
-31,308 -21.5%
P
S
114,575 $56,708,798 2024 Q3 13F Filing 2026-06-30 2026-07-30
DFAU
DIMENSIONAL ETF...
ETF 0.94% 0.97% #20 1
Prev: #19
0.9
—
-7,507 -0.7%
P
S
1,097,631 $56,297,513 2024 Q2 13F Filing 2026-06-30 2026-07-30
SRLN
SSGA ACTIVE ETF...
ETF 0.92% 0.73% #21 2
Prev: #23
2.9
—
347,901 34.4%
P
S
1,360,178 $54,923,996 2024 Q2 13F Filing 2026-06-30 2026-07-30
GLDM
WORLD GOLD TR
ETF 0.86% 1.16% #22 5
Prev: #17
0.8
—
-85,696 -11.9%
P
S
634,699 $51,270,967 2024 Q2 13F Filing 2026-06-30 2026-07-30
PANW
PALO ALTO NETWO...
Technology 0.84% 0.54% #23 6
Prev: #29
0.8
—
-8,888 -5.3%
P
S
157,738 $50,053,527 2024 Q2 13F Filing 2026-06-30 2026-07-30
TSM
TAIWAN SEMICOND...
Technology 0.73% 0.86% #24 3
Prev: #21
0.8
—
-12,450 -10.2%
P
S
109,964 $43,885,397 2024 Q2 13F Filing 2026-06-30 2026-07-30
VWO
VANGUARD INTL E...
ETF 0.73% 0.73% #25 1
Prev: #24
2.3
—
48,606 6.9%
P
S
749,936 $43,668,796 2024 Q2 13F Filing 2026-06-30 2026-07-30
IJH
ISHARES TR
ETF 0.70% 0.71% #26 1
Prev: #25
0.8
—
-7,694 -1.4%
P
S
549,247 $41,742,756 2024 Q3 13F Filing 2026-06-30 2026-07-30
VMBS
VANGUARD SCOTTS...
ETF 0.67% 0.74% #27 5
Prev: #22
0.8
—
-18,191 -2.1%
P
S
867,745 $40,159,255 2024 Q2 13F Filing 2026-06-30 2026-07-30
VEA
VANGUARD TAX-MA...
ETF 0.59% 0.48% #28 9
Prev: #37
2.7
—
108,063 27.1%
P
S
506,314 $35,441,970 2024 Q2 13F Filing 2026-06-30 2026-07-30
SNOW
SNOWFLAKE INC
Technology 0.56% 0.31% #29 32
Prev: #61
0.7
—
-270 -0.2%
P
S
122,737 $33,497,502 2025 Q1 13F Filing 2026-06-30 2026-07-30
SPHY
SPDR SERIES TRU...
ETF 0.53% 0.49% #30 5
Prev: #35
2.2
—
195,553 16.6%
P
S
1,374,361 $31,898,915 2024 Q2 13F Filing 2026-06-30 2026-07-30
COST
COSTCO WHOLESAL...
Consumer Defensive 0.52% 0.54% #31 1
Prev: #30
2.2
—
2,621 8.7%
P
S
32,762 $31,175,591 2024 Q2 13F Filing 2026-06-30 2026-07-30
USIG
ISHARES TR
ETF 0.52% 0.50% #32 1
Prev: #33
2.2
—
68,792 12.6%
P
S
616,934 $31,087,295 2024 Q2 13F Filing 2026-06-30 2026-07-30
IUSB
ISHARES TR
ETF 0.51% 0.41% #33 11
Prev: #44
2.7
—
178,131 35.9%
P
S
673,999 $30,707,386 2025 Q4 13F Filing 2026-06-30 2026-07-30
MRVL
MARVELL TECHNOL...
Technology 0.49% 0.46% #34 5
Prev: #39
0.7
—
-8,606 -5.3%
P
S
155,255 $29,369,607 2026 Q1 13F Filing 2026-06-30 2026-07-30
OPBK
OP BANCORP
Financial Services 0.48% 0.47% #35 3
Prev: #38
0.7
—
10,595 0.6%
P
S
1,847,777 $28,732,932 2026 Q1 13F Filing 2026-06-30 2026-07-30
LRCX
LAM RESEARCH CO...
Technology 0.47% 0.44% #36 6
Prev: #42
0.7
—
-1,517 -1.5%
P
S
97,064 $28,304,771 2024 Q3 13F Filing 2026-06-30 2026-07-30
NOW
SERVICENOW INC
Technology 0.47% 0.39% #37 13
Prev: #50
2.2
—
19,802 8.1%
P
S
265,190 $27,993,427 2024 Q2 13F Filing 2026-06-30 2026-07-30
VGIT
VANGUARD SCOTTS...
Bond/Debt 0.46% 0.44% #38 3
Prev: #41
2.2
—
61,417 14.8%
P
S
476,333 $27,817,840 2024 Q2 13F Filing 2026-06-30 2026-07-30
XLV
SELECT SECTOR S...
ETF 0.46% 0.02% #39 512
Prev: #551
3.2
—
161,483 1973.4%
P
S
169,666 $27,723,467 2024 Q4 13F Filing 2026-06-30 2026-07-30
IVW
ISHARES TR
Warrant 0.44% 0.46% #40
Prev: #40
0.7
—
1,627 0.8%
P
S
200,338 $26,510,726 2024 Q2 13F Filing 2026-06-30 2026-07-30
AFRM
AFFIRM HLDGS IN...
Financial Services 0.43% 0.37% #41 12
Prev: #53
2.2
—
32,893 10.2%
P
S
355,854 $25,995,162 2026 Q1 13F Filing 2026-06-30 2026-07-30
JPM
JPMORGAN CHASE ...
Financial Services 0.43% 0.39% #42 5
Prev: #47
0.7
—
1,090 1.5%
P
S
72,679 $25,888,375 2024 Q2 13F Filing 2026-06-30 2026-07-30
JNJ
JOHNSON & JOHNS...
Healthcare 0.42% 0.37% #43 12
Prev: #55
2.2
—
4,673 5.2%
P
S
94,734 $25,194,531 2024 Q2 13F Filing 2026-06-30 2026-07-30
DYNF
BLACKROCK ETF T...
ETF 0.41% 0.41% #44 1
Prev: #45
0.7
—
4,608 1.3%
P
S
364,895 $24,451,622 2025 Q4 13F Filing 2026-06-30 2026-07-30
PULS
PGIM ETF TR
ETF 0.40% 0.35% #45 13
Prev: #58
2.7
—
91,051 23.2%
P
S
482,731 $23,972,414 2024 Q2 13F Filing 2026-06-30 2026-07-30
VTI
VANGUARD INDEX ...
ETF 0.39% 0.35% #46 10
Prev: #56
2.2
—
8,233 14.7%
P
S
64,154 $23,427,931 2024 Q2 13F Filing 2026-06-30 2026-07-30
IGV
ISHARES TR
ETF 0.39% 0.20% #47 52
Prev: #99
3.2
—
120,967 90.6%
P
S
254,501 $23,136,673 2024 Q4 13F Filing 2026-06-30 2026-07-30
DFCF
DIMENSIONAL ETF...
ETF 0.38% 0.38% #48 4
Prev: #52
2.2
—
39,678 7.8%
P
S
547,013 $22,750,258 2024 Q2 13F Filing 2026-06-30 2026-07-30
TSLA
TESLA INC
Consumer Cyclical 0.37% 0.43% #49 6
Prev: #43
2.1
—
7,048 10.9%
P
S
71,476 $22,101,824 2024 Q2 13F Filing 2026-06-30 2026-07-30
V
VISA INC
Financial Services 0.37% 0.35% #50 7
Prev: #57
0.6
—
2,104 3.6%
P
S
60,289 $21,856,555 2024 Q2 13F Filing 2026-06-30 2026-07-30
Showing 1-50 of 1350 holdings

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