DIVERSIFY WEALTH MANAGEMENT, LLC

CIK 2030780 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $5.6B
every reported holding for this filer and quarter, including ones with no disclosed value: 1,174
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 570
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 18

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	+$229M	+1,068,020	$43.4M	$272M	233,581	1,301,601
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599`	ADD	+$214M	+300,830	$16.9M	$231M	24,407	325,237
—	share class as filed: STATE STREET SPD · position key `pos:12580` · issuer key `iss:1602`	ADD	+$57.6M	+479,780	$128M	$186M	1,186,882	1,666,662
—	share class as filed: STATE STREET SPD · position key `pos:12962` · issuer key `iss:1602`	ADD	+$52.7M	+857,802	$102M	$155M	1,760,587	2,618,389
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	+$82.8M	+302,610	$29.2M	$112M	111,993	414,603
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	ADD	+$61.8M	+226,252	$27.3M	$89.2M	112,711	338,963
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	ADD	+$73.1M	+175,117	$14.3M	$87.4M	40,333	215,450
—	share class as filed: SR LN ETF · position key `sid:sec:prov:b5da1899e91159f39d606484b3813f7c` · issuer key `iss:2404`	ADD	+$76.2M	+3,713,488	$8.5M	$84.7M	403,840	4,117,328
—	share class as filed: S&P 500 ETF SHS · position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `iss:2483`	ADD	+$51.3M	+77,447	$26.7M	$78.1M	41,859	119,306
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:8eb35ebc152e2250618fad852c7a297e` · issuer key `cusip6:78463X`	ADD	+$29.2M	+569,801	$48.0M	$77.2M	1,046,118	1,615,919
—	share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012`	ADD	+$41.4M	+56,816	$31.1M	$72.5M	44,599	101,415
—	share class as filed: TT WRLD ST ETF · position key `pos:11199` · issuer key `iss:2480`	NEW	+$72.5M	+486,716	$0	$72.5M	—	486,716
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UNIT SER 1 · position key `pos:11173` · issuer key `iss:995`	ADD	+$60.6M	+90,660	$10.8M	$71.4M	17,232	107,892
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	+$47.2M	+116,802	$24.1M	$71.3M	51,205	168,007
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720`	ADD	+$49.0M	+71,523	$19.1M	$68.1M	30,307	101,830
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	ADD	+$57.1M	+161,878	$10.3M	$67.4M	30,658	192,536
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPDR GLD MINIS · position key `pos:14579` · issuer key `iss:1990`	ADD	+$64.3M	+714,776	$510K	$64.8M	5,619	720,395
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	ADD	+$41.7M	+118,110	$22.4M	$64.2M	66,716	184,826
—	share class as filed: US CORE EQT MKT · position key `sid:sec:prov:91649a4a065993186304b95ea61f9081` · issuer key `cusip6:25434V`	TRIM	+$586K	−16,625	$53.7M	$54.2M	1,121,763	1,105,138
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14060` · issuer key `iss:47`	ADD	+$42.5M	+115,620	$6.7M	$49.2M	30,263	145,883

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 10

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: COM · position key `sid:sec:prov:c035f003d94c8eca6397edc79b4f9b6b` · issuer key `cusip6:264147`	NO CHANGE	+$203K	$793K	$996K	7,200	7,200
—	share class as filed: PRICE BLUE CHIP · position key `sid:sec:prov:5be6d9f46806650e79358b159f7acfac` · issuer key `iss:2465`	NO CHANGE	−$1.7K	$451K	$449K	8,985	8,985
—	share class as filed: COM CL B · position key `sid:sec:prov:4cbeaef84eeb9e1392886e6362ea085e` · issuer key `cusip6:257554`	NO CHANGE	−$185K	$357K	$172K	48,932	48,932
—	share class as filed: PURE US CANNABIS · position key `sid:sec:prov:0d003418ee60e3375a0b60ea1abf459c` · issuer key `cusip6:00768Y`	NO CHANGE	+$1.0K	$168K	$169K	34,840	34,840
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16487` · issuer key `iss:590`	NO CHANGE	−$13.8K	$73.6K	$59.8K	84,514	84,514
—	share class as filed: COM NEW · position key `sid:sec:prov:ef3369125f9d78b6a44321a03543ef44` · issuer key `cusip6:594960`	NO CHANGE	−$19.0K	$57.2K	$38.2K	60,000	60,000
—	share class as filed: COM · position key `sid:sec:prov:748132ab3b87c3f18391f70e454d8e10` · issuer key `cusip6:67577C`	NO CHANGE	−$4.6K	$38.2K	$33.6K	20,000	20,000
—	share class as filed: COM · position key `sid:sec:prov:b6f625b0f073b7046d5aef668a0117ad` · issuer key `cusip6:68375N`	NO CHANGE	−$6.9K	$40.2K	$33.3K	30,000	30,000
—	share class as filed: COM SHS · position key `sid:sec:prov:e4107ae0ad36fbb8c428d543f917f967` · issuer key `cusip6:128745`	NO CHANGE	+$1.4K	$16.3K	$17.8K	61,000	61,000
—	share class as filed: COM NEW · position key `pos:15967` · issuer key `iss:269`	NO CHANGE	−$15.2K	$30.8K	$15.6K	15,000	15,000

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

791 issuers · 1,174 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

SPDR SERIES TRUST

19 positions · 19 reported rows

Rows DIVERSIFY WEALTH MANAGEMENT, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$186M	1,666,662
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$155M	2,618,389
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$6.1M	72,251
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.7M	139,059
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.9M	28,026
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.2M	99,734
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.4M	45,345
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.0M	41,630
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$763K	29,328
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$687K	10,945
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$507K	5,080
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$505K	4,794
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$496K	4,328
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$488K	5,645
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$428K	15,005
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$252K	9,878
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$233K	2,281
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$229K	2,541
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$227K	907

ticker not yet mapped

$364M

4,801,828

6.5%

—

ISHARES TR

40 positions · 40 reported rows

Rows DIVERSIFY WEALTH MANAGEMENT, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$72.5M	101,415
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$39.9M	556,941
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$28.9M	106,321
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$25.6M	198,711
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$22.8M	363,092
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$22.0M	99,596
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$16.5M	166,332
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$13.9M	128,100
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$11.3M	133,534
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$8.3M	69,642
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$7.7M	56,985
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$7.2M	16,089
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$6.6M	37,487
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$6.2M	65,699
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$4.8M	45,373
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$4.4M	51,864
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$3.7M	23,604
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$2.9M	28,359
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$2.4M	22,613
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$2.4M	6,847
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$2.1M	9,120
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$2.0M	9,306
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$2.0M	14,210
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$1.8M	4,678
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$891K	10,813
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$801K	7,195
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$748K	3,662
ISHARES TR · SELECT US REIT CUSIP — src ↗	$579K	8,682
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$563K	4,221
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$558K	3,644
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$554K	5,547
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$553K	1,574
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$451K	2,859
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$369K	912
ISHARES TR · LATN AMER 40 ETF CUSIP — src ↗	$361K	10,119
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$345K	9,501
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$311K	2,327
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$305K	1,980
ISHARES TR · MORNINGSTR US EQ CUSIP — src ↗	$283K	2,880
ISHARES TR · MORNINGSTAR GRWT CUSIP — src ↗	$258K	2,365

ticker not yet mapped

$326M

2,394,199

5.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

3 positions · 3 reported rows

Rows DIVERSIFY WEALTH MANAGEMENT, LLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$272M	1,301,601
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$1.7M	800,000
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$209	100

$274M

2,101,701

4.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

3 positions · 3 reported rows

Rows DIVERSIFY WEALTH MANAGEMENT, LLC reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$231M	325,237
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$2.1K	300
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$2.1K	300

$231M

325,837

4.1%

—

ISHARES TR

25 positions · 25 reported rows

Rows DIVERSIFY WEALTH MANAGEMENT, LLC reported for ISHARES TR, as it reported them
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$30.0M	140,861
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$28.1M	548,142
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$15.8M	208,157
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$14.3M	121,560
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$14.1M	196,174
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$11.2M	104,171
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$8.7M	74,987
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$8.4M	84,250
ISHARES TR · MBS ETF CUSIP — src ↗	$6.9M	73,404
ISHARES TR · MRGSTR MD CP GRW CUSIP — src ↗	$5.0M	58,319
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$3.7M	70,898
ISHARES TR · MRGSTR MD CP VAL CUSIP — src ↗	$2.0M	22,513
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$1.2M	15,188
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$1.2M	17,891
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$1.1M	19,902
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$978K	7,266
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$834K	7,831
ISHARES TR · MRGSTR MD CP ETF CUSIP — src ↗	$756K	8,513
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$562K	18,023
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$560K	8,803
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$532K	5,569
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$504K	11,575
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$280K	2,539
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$271K	3,313
ISHARES TR · MORNINGSTAR VALU CUSIP — src ↗	$217K	2,220

ticker not yet mapped

$157M

1,832,069

2.8%

—

DIMENSIONAL ETF TRUST

21 positions · 21 reported rows

Rows DIVERSIFY WEALTH MANAGEMENT, LLC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$54.2M	1,105,138
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 src ↗	$21.4M	507,335
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$18.9M	470,710
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$18.3M	436,833
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$9.9M	265,921
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$6.0M	76,933
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864 src ↗	$5.5M	114,100
DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823 src ↗	$5.1M	198,989
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$1.7M	21,814
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$1.6M	31,117
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$967K	17,936
DIMENSIONAL ETF TRUST · GLOBAL CR ETF CUSIP 25434V567 src ↗	$849K	15,636
DIMENSIONAL ETF TRUST · GLOBAL CORE PLUS CUSIP 25434V583 src ↗	$793K	14,648
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$722K	18,523
DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658 src ↗	$721K	25,415
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$663K	18,501
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 src ↗	$581K	17,623
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$377K	5,710
DIMENSIONAL ETF TRUST · ULTRASHORT FIXED CUSIP 25434V591 src ↗	$342K	6,745
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773 src ↗	$321K	9,194
DIMENSIONAL ETF TRUST · DIMENSIONAL INTE CUSIP 25434V575 src ↗	$219K	4,185

ticker not yet mapped

$149M

3,383,006

2.7%

—

VANGUARD INDEX FDS

13 positions · 13 reported rows

Rows DIVERSIFY WEALTH MANAGEMENT, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$78.1M	119,306
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$19.6M	55,921
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$14.9M	53,248
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$12.3M	162,359
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$7.9M	38,762
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$4.4M	52,710
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$3.9M	17,005
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$2.6M	27,741
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$1.1M	3,250
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$1.1M	3,227
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$566K	2,950
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$395K	1,423
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$262K	1,179

ticker not yet mapped

$147M

539,081

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

4 positions · 4 reported rows

Rows DIVERSIFY WEALTH MANAGEMENT, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$67.4M	192,536
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$64.2M	184,826
ALPHABET INC · CAP STK CL A · CALL CUSIP — src ↗	$35.0K	10,000
ALPHABET INC · CAP STK CL C · PUT CUSIP — src ↗	$347	100

$132M

387,462

2.3%

—

VANGUARD INTL EQUITY INDEX F

5 positions · 5 reported rows

Rows DIVERSIFY WEALTH MANAGEMENT, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$72.5M	486,716
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$40.7M	701,330
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$2.9M	18,716
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$389K	4,919
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$365K	4,286

ticker not yet mapped

$117M

1,215,967

2.1%

—

SCHWAB STRATEGIC TR

18 positions · 18 reported rows

Rows DIVERSIFY WEALTH MANAGEMENT, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — src ↗	$31.8M	1,283,662
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$15.4M	314,544
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$12.9M	534,366
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$10.0M	313,386
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$8.4M	166,588
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$7.5M	229,193
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$5.8M	173,944
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$5.8M	183,065
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$5.5M	212,578
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$4.4M	156,034
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$2.2M	94,736
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$1.4M	52,350
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$1.3M	31,674
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$1.2M	36,787
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$706K	26,300
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$297K	6,126
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$278K	9,360
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$217K	6,144

ticker not yet mapped

$115M

3,830,837

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

2 positions · 2 reported rows

Rows DIVERSIFY WEALTH MANAGEMENT, LLC reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$112M	414,603
APPLE INC · COM · PUT CUSIP — src ↗	$270	100

$112M

414,703

2.0%

—

VANGUARD SCOTTSDALE FDS

7 positions · 7 reported rows

Rows DIVERSIFY WEALTH MANAGEMENT, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$41.5M	885,936
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$24.6M	414,916
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$10.3M	124,802
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 src ↗	$9.9M	180,184
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$2.7M	22,001
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$914K	11,549
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$666K	11,408

ticker not yet mapped

$90.5M

1,650,796

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

2 positions · 2 reported rows

Rows DIVERSIFY WEALTH MANAGEMENT, LLC reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$87.4M	215,450
BROADCOM INC · COM · PUT CUSIP — src ↗	$2.4M	600,000

$89.8M

815,450

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

2 positions · 2 reported rows

Rows DIVERSIFY WEALTH MANAGEMENT, LLC reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$89.2M	338,963
AMAZON COM INC · COM · CALL CUSIP — src ↗	$26.3K	10,000

$89.2M

348,963

1.6%

—

INVESCO EXCH TRADED FD TR II

3 positions · 3 reported rows

Rows DIVERSIFY WEALTH MANAGEMENT, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP 46138G508 src ↗	$84.7M	4,117,328
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — src ↗	$3.3M	12,076
INVESCO EXCH TRADED FD TR II · VAR RATE PFD CUSIP 46138G870 src ↗	$792K	32,615

ticker not yet mapped

$88.8M

4,162,019

1.6%

—

SPDR INDEX SHS FDS

4 positions · 4 reported rows

Rows DIVERSIFY WEALTH MANAGEMENT, LLC reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$77.2M	1,615,919
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 src ↗	$2.9M	58,227
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X434 src ↗	$425K	4,484
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X871 src ↗	$224K	5,016

ticker not yet mapped

$80.8M

1,683,646

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

2 positions · 2 reported rows

Rows DIVERSIFY WEALTH MANAGEMENT, LLC reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$71.4M	107,892
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$662	100

$71.4M

107,992

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

3 positions · 3 reported rows

Rows DIVERSIFY WEALTH MANAGEMENT, LLC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$71.3M	168,007
MICROSOFT CORP · COM · PUT CUSIP — src ↗	$848	200
MICROSOFT CORP · COM · CALL CUSIP — src ↗	$424	100

$71.3M

168,307

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$68.1M

101,830

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WORLD GOLD TR · SPDR GLD MINIS CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$64.8M

720,395

1.2%

—

BLACKROCK ETF TRUST

9 positions · 9 reported rows

Rows DIVERSIFY WEALTH MANAGEMENT, LLC reported for BLACKROCK ETF TRUST, as it reported them
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — src ↗	$22.9M	360,287
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — src ↗	$10.3M	248,841
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — src ↗	$8.7M	216,546
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP — src ↗	$6.4M	137,259
BLACKROCK ETF TRUST · ISHARES US LARG CUSIP — src ↗	$5.6M	169,903
BLACKROCK ETF TRUST · ISHARES DEFENSE CUSIP — src ↗	$4.6M	141,061
BLACKROCK ETF TRUST · ISHARES INTL CTR CUSIP — src ↗	$3.8M	110,959
BLACKROCK ETF TRUST · ISHARES INTL DIV CUSIP — src ↗	$1.2M	38,718
BLACKROCK ETF TRUST · ISHARES US CARBO CUSIP — src ↗	$1.1M	14,892

ticker not yet mapped

$64.5M

1,438,466

1.2%

—

SPDR SERIES TRUST

8 positions · 8 reported rows

Rows DIVERSIFY WEALTH MANAGEMENT, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 src ↗	$27.7M	1,178,808
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$20.5M	391,247
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$11.2M	122,117
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408 src ↗	$2.0M	79,310
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$1.1M	11,594
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R754 src ↗	$589K	4,267
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 src ↗	$262K	5,651
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 src ↗	$248K	5,454

ticker not yet mapped

$63.6M

1,798,448

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$49.2M

145,883

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$48.2M

122,414

0.9%

—

ISHARES TR

4 positions · 4 reported rows

Rows DIVERSIFY WEALTH MANAGEMENT, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$14.3M	69,346
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$13.3M	142,552
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$9.1M	99,548
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$8.7M	31,398

ticker not yet mapped

$45.4M

342,844

0.8%

—

SSGA ACTIVE ETF TR

3 positions · 3 reported rows

Rows DIVERSIFY WEALTH MANAGEMENT, LLC reported for SSGA ACTIVE ETF TR, as it reported them
SSGA ACTIVE ETF TR · STATE STREET BLA CUSIP 78467V608 src ↗	$41.1M	1,012,277
SSGA ACTIVE ETF TR · STATE STREET DOU CUSIP 78467V848 src ↗	$352K	8,872
SSGA ACTIVE ETF TR · STATE STREET MUL CUSIP 78467V103 src ↗	$341K	9,301

ticker not yet mapped

$41.8M

1,030,450

0.7%

—

ISHARES TR

9 positions · 9 reported rows

Rows DIVERSIFY WEALTH MANAGEMENT, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$22.9M	495,868
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$6.5M	89,533
ISHARES TR · U S EQUITY FACTR CUSIP 46434V282 src ↗	$3.8M	52,646
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$2.5M	58,741
ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274 src ↗	$2.5M	61,192
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 src ↗	$616K	12,170
ISHARES TR · TRS FLT RT BD CUSIP 46434V860 src ↗	$584K	11,537
ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647 src ↗	$346K	12,909
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 src ↗	$325K	7,462

ticker not yet mapped

$40.0M

802,058

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$38.2M

73,659

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$37.7M

90,388

0.7%

—

ISHARES TR

8 positions · 8 reported rows

Rows DIVERSIFY WEALTH MANAGEMENT, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$10.7M	113,676
ISHARES TR · A RATE CP BD ETF CUSIP 46429B291 src ↗	$9.5M	200,117
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$9.3M	408,893
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$3.1M	116,175
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 src ↗	$2.6M	29,096
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$812K	15,932
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$441K	4,240
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 src ↗	$231K	4,710

ticker not yet mapped

$36.7M

892,839

0.7%

—

ISHARES TR

13 positions · 13 reported rows

Rows DIVERSIFY WEALTH MANAGEMENT, LLC reported for ISHARES TR, as it reported them
ISHARES TR · INVESTMENT GRADE CUSIP 46435G219 src ↗	$5.7M	125,548
ISHARES TR · INTL DIV GRWTH CUSIP 46435G524 src ↗	$4.9M	56,756
ISHARES TR · CORE INTL AGGR CUSIP 46435G672 src ↗	$4.7M	93,719
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$4.0M	46,671
ISHARES TR · FALN ANGLS USD CUSIP 46435G474 src ↗	$3.5M	129,431
ISHARES TR · CONV BD ETF CUSIP 46435G102 src ↗	$3.5M	31,236
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$3.3M	21,228
ISHARES TR · MSCI UK ETF NEW CUSIP 46435G334 src ↗	$1.9M	41,707
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193 src ↗	$1.3M	54,597
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0 src ↗	$912K	37,608
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$901K	9,129
ISHARES TR · RUSEL 2500 ETF CUSIP 46435G268 src ↗	$514K	6,193
ISHARES TR · HIGH YLD SYSTM B CUSIP 46435G250 src ↗	$367K	7,815

ticker not yet mapped

$35.4M

661,638

0.6%

—

AMERICAN CENTY ETF TR

11 positions · 11 reported rows

Rows DIVERSIFY WEALTH MANAGEMENT, LLC reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$16.9M	142,821
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 src ↗	$4.8M	56,657
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$4.3M	48,397
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 src ↗	$2.7M	25,815
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 src ↗	$2.6M	30,122
AMERICAN CENTY ETF TR · AVANTIS MODERAT CUSIP 025072182 src ↗	$1.1M	15,044
AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 src ↗	$984K	23,740
AMERICAN CENTY ETF TR · AVANTIS US MID C CUSIP 025072133 src ↗	$623K	8,020
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 src ↗	$519K	4,301
AMERICAN CENTY ETF TR · AVANTIS ALL EQT CUSIP 025072232 src ↗	$274K	2,909
AMERICAN CENTY ETF TR · AVANTIS US LARG CUSIP 025072158 src ↗	$236K	2,800

ticker not yet mapped

$35.1M

360,626

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC

2 positions · 2 reported rows

Rows DIVERSIFY WEALTH MANAGEMENT, LLC reported for PALO ALTO NETWORKS INC, as it reported them
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$30.2M	166,626
PALO ALTO NETWORKS INC · COM · CALL CUSIP — src ↗	$182	100

$30.2M

166,726

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$30.1M

30,141

0.5%

—

TIDAL TRUST I · FUNDSTRAT GRANNY CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

ticker not yet mapped

$27.8M

1,063,048

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

2 positions · 2 reported rows

Rows DIVERSIFY WEALTH MANAGEMENT, LLC reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$26.9M	163,967
ORACLE CORP · 6.5 DEP CUM SR D CUSIP — src ↗	$796K	16,109

$27.7M

180,076

0.5%

—

ISHARES INC

5 positions · 5 reported rows

Rows DIVERSIFY WEALTH MANAGEMENT, LLC reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$22.0M	286,067
ISHARES INC · MSCI TAIWAN ETF CUSIP — src ↗	$2.2M	25,183
ISHARES INC · EMNG MKTS EQT CUSIP — src ↗	$1.1M	17,052
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$1.0M	19,958
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$869K	9,751

ticker not yet mapped

$27.2M

358,011

0.5%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

ticker not yet mapped

$26.7M

398,251

0.5%

—

OP BANCORP · COM CUSIP 67109R109
2026-03-31 filed 2026-05-01 +31d

src ↗

ticker not yet mapped

$26.5M

1,837,182

0.5%

—

CAPITAL GRP FIXED INCM ETF T

8 positions · 8 reported rows

Rows DIVERSIFY WEALTH MANAGEMENT, LLC reported for CAPITAL GRP FIXED INCM ETF T, as it reported them
CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM CUSIP 14020Y102 src ↗	$21.8M	972,363
CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF CUSIP 14020Y508 src ↗	$1.7M	65,937
CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR CUSIP 14020Y300 src ↗	$872K	31,641
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL HIGH I CUSIP 14020Y805 src ↗	$456K	17,822
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL INCOME CUSIP 14020Y201 src ↗	$401K	14,648
CAPITAL GRP FIXED INCM ETF T · HIGH YIELD BOND CUSIP 14020Y870 src ↗	$390K	15,414
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION CUSIP 14020Y409 src ↗	$324K	12,530
CAPITAL GRP FIXED INCM ETF T · INTERNATIONAL BD CUSIP 14020Y706 src ↗	$262K	10,398

ticker not yet mapped

$26.2M

1,140,753

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARVELL TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$25.7M

163,861

0.5%

—

J P MORGAN EXCHANGE TRADED F

6 positions · 6 reported rows

Rows DIVERSIFY WEALTH MANAGEMENT, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$12.3M	243,018
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$5.6M	97,447
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 src ↗	$2.8M	42,191
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$1.7M	36,710
J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399 src ↗	$1.6M	12,282
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$1.2M	24,588

ticker not yet mapped

$25.2M

456,236

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$24.5M

98,581

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$24.0M

64,428

0.4%

—

SELECT SECTOR SPDR TR

10 positions · 10 reported rows

Rows DIVERSIFY WEALTH MANAGEMENT, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$11.0M	69,147
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$2.8M	52,988
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$2.1M	45,639
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$2.0M	34,066
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$1.2M	8,183
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$1.1M	12,727
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$692K	5,924
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$652K	3,839
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$570K	4,944
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$379K	8,687

ticker not yet mapped

$22.4M

246,144

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$22.1M

71,589

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$21.8M

245,388

0.4%

—

BLACKROCK ETF TRUST II

4 positions · 4 reported rows

Rows DIVERSIFY WEALTH MANAGEMENT, LLC reported for BLACKROCK ETF TRUST II, as it reported them
BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP — src ↗	$11.6M	221,426
BLACKROCK ETF TRUST II · ISHARES AAA CLO CUSIP — src ↗	$7.1M	137,374
BLACKROCK ETF TRUST II · ISHARES HIGH YIE CUSIP — src ↗	$1.9M	38,106
BLACKROCK ETF TRUST II · SHORT DURATION H CUSIP — src ↗	$1.0M	46,635

ticker not yet mapped

$21.6M

443,541

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AFFIRM HLDGS INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$20.5M

322,961

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$20.5M

90,061

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$19.5M

58,185

0.3%

—

PGIM ETF TR · PGIM ULTRA SH BD CUSIP 69344A107
2026-03-31 filed 2026-05-01 +31d

src ↗

ticker not yet mapped

$19.5M

391,680

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

2 positions · 2 reported rows

Rows DIVERSIFY WEALTH MANAGEMENT, LLC reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$16.6M	313,075
BANK AMERICA CORP · 7.25%CNV PFD L CUSIP — src ↗	$1.5M	1,245

$18.1M

314,320

0.3%

—

INVESCO EXCHANGE TRADED FD T

7 positions · 7 reported rows

Rows DIVERSIFY WEALTH MANAGEMENT, LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$12.1M	60,267
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — src ↗	$2.5M	50,415
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$1.7M	20,904
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — src ↗	$683K	12,927
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$621K	3,795
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$309K	6,059
INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP — src ↗	$214K	1,945

ticker not yet mapped

$18.1M

156,312

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SNOWFLAKE INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$17.4M

123,007

0.3%

—

ISHARES INC

4 positions · 4 reported rows

Rows DIVERSIFY WEALTH MANAGEMENT, LLC reported for ISHARES INC, as it reported them
ISHARES INC · MSCI STH KOR ETF CUSIP 464286772 src ↗	$11.4M	74,110
ISHARES INC · EURO HIGH YIELD CUSIP 464286210 src ↗	$2.6M	48,369
ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400 src ↗	$1.8M	45,431
ISHARES INC · MSCI GBL MIN VOL CUSIP 464286525 src ↗	$1.2M	9,725

ticker not yet mapped

$16.9M

177,635

0.3%

—

VANGUARD BD INDEX FDS

3 positions · 3 reported rows

Rows DIVERSIFY WEALTH MANAGEMENT, LLC reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$13.6M	185,942
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$2.4M	30,974
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$522K	6,680

ticker not yet mapped

$16.5M

223,596

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOFI TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$16.2M

1,043,372

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$16.2M

180,750

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

2 positions · 2 reported rows

Rows DIVERSIFY WEALTH MANAGEMENT, LLC reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$16.0M	83,430
CHEVRON CORPORATION · COM · CALL CUSIP — src ↗	$192	100

$16.0M

83,530

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$15.5M

100,340

0.3%

—

FIDELITY WISE ORIGIN BITCOIN · SHS CUSIP 315948109
2026-03-31 filed 2026-05-01 +31d

src ↗

ticker not yet mapped

$14.9M

226,169

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$14.7M

316,425

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$14.6M

17,158

0.3%

—

VANGUARD WHITEHALL FDS

2 positions · 2 reported rows

Rows DIVERSIFY WEALTH MANAGEMENT, LLC reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP 921946885 src ↗	$8.1M	121,678
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$6.0M	38,966

ticker not yet mapped

$14.1M

160,644

0.3%

—

FIDELITY COVINGTON TRUST

6 positions · 6 reported rows

Rows DIVERSIFY WEALTH MANAGEMENT, LLC reported for FIDELITY COVINGTON TRUST, as it reported them
FIDELITY COVINGTON TRUST · MSCI RL EST ETF CUSIP 316092857 src ↗	$9.5M	329,694
FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808 src ↗	$1.3M	5,353
FIDELITY COVINGTON TRUST · HIGH DIVID ETF CUSIP 316092840 src ↗	$1.3M	21,403
FIDELITY COVINGTON TRUST · VLU FACTOR ETF CUSIP 316092782 src ↗	$899K	11,964
FIDELITY COVINGTON TRUST · SML MID MLTFCT CUSIP 316092527 src ↗	$680K	14,172
FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709 src ↗	$353K	3,846

ticker not yet mapped

$14.0M

386,432

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARM HOLDINGS PLC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$13.7M

67,852

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$13.6M

25,945

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$13.5M

98,060

0.2%

—

JANUS DETROIT STR TR

3 positions · 3 reported rows

Rows DIVERSIFY WEALTH MANAGEMENT, LLC reported for JANUS DETROIT STR TR, as it reported them
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 src ↗	$11.4M	225,765
JANUS DETROIT STR TR · B-BBB CLO ETF CUSIP 47103U753 src ↗	$1.2M	25,950
JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 src ↗	$599K	12,212

ticker not yet mapped

$13.3M

263,927

0.2%

—

VANECK ETF TRUST

5 positions · 5 reported rows

Rows DIVERSIFY WEALTH MANAGEMENT, LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$11.1M	22,207
VANECK ETF TRUST · SHRT HGH YLD MUN CUSIP 92189F387 src ↗	$941K	41,500
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 src ↗	$625K	4,541
VANECK ETF TRUST · LONG MUNI ETF CUSIP 92189F536 src ↗	$312K	17,729
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$292K	2,923

ticker not yet mapped

$13.3M

88,900

0.2%

—

ISHARES TR

8 positions · 8 reported rows

Rows DIVERSIFY WEALTH MANAGEMENT, LLC reported for ISHARES TR, as it reported them
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$9.5M	94,222
ISHARES TR · HIGH YLD CORP BD CUSIP 46436E320 src ↗	$1.6M	54,320
ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767 src ↗	$691K	11,008
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E312 src ↗	$348K	13,790
ISHARES TR · ESG AWR MSCI USA CUSIP 46436E221 src ↗	$324K	9,580
ISHARES TR · 20+ YEAR TR BD CUSIP — src ↗	$312K	14,000
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726 src ↗	$237K	10,856
ISHARES TR · ESG EAFE ETF CUSIP 46436E759 src ↗	$216K	2,741

ticker not yet mapped

$13.2M

210,517

0.2%

—

INNOVATOR ETFS TRUST

6 positions · 6 reported rows

Rows DIVERSIFY WEALTH MANAGEMENT, LLC reported for INNOVATOR ETFS TRUST, as it reported them
INNOVATOR ETFS TRUST · LADDERED ALC BFR CUSIP 45783Y756 src ↗	$7.6M	199,050
INNOVATOR ETFS TRUST · DEFINED WLT SHLD CUSIP 45783Y855 src ↗	$2.6M	77,251
INNOVATOR ETFS TRUST · LADERD ALCTN PWR CUSIP 45783Y814 src ↗	$1.6M	31,298
INNOVATOR ETFS TRUST · U S EQ 10 BUFFER CUSIP 45783Y442 src ↗	$749K	22,450
INNOVATOR ETFS TRUST · NASDAQ-100 10 BU CUSIP 45783Y160 src ↗	$295K	9,720
INNOVATOR ETFS TRUST · BUFFER STEP UP S CUSIP 45783Y731 src ↗	$294K	7,731

ticker not yet mapped

$13.1M

347,500

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

2 positions · 2 reported rows

Rows DIVERSIFY WEALTH MANAGEMENT, LLC reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$13.1M	64,190
ABBVIE INC · COM · CALL CUSIP — src ↗	$204	100

$13.1M

64,290

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$12.9M

27,200

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$12.7M

99,256

0.2%

—

VANGUARD WORLD FD

6 positions · 6 reported rows

Rows DIVERSIFY WEALTH MANAGEMENT, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$10.5M	101,732
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$742K	3,812
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$415K	1,819
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$400K	1,498
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$378K	1,911
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$279K	1,662

ticker not yet mapped

$12.7M

112,434

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$12.5M

76,585

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$12.4M

166,867

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$12.2M

154,305

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$11.8M

75,936

0.2%

—

STAGWELL INC · COM CL A CUSIP 85256A109
2026-03-31 filed 2026-05-01 +31d

src ↗

ticker not yet mapped

$11.6M

1,732,594

0.2%

—

FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309
2026-03-31 filed 2026-05-01 +31d

src ↗

ticker not yet mapped

$11.2M

247,046

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$11.2M

66,567

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ATMOS ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$10.8M

58,356

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV

2 positions · 2 reported rows

Rows DIVERSIFY WEALTH MANAGEMENT, LLC reported for ASML HLDG NV, as it reported them
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$10.8M	7,762
ASML HLDG NV · N Y REGISTRY SHS · CALL CUSIP — src ↗	$1.4K	100

$10.8M

7,862

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP

2 positions · 2 reported rows

Rows DIVERSIFY WEALTH MANAGEMENT, LLC reported for UNION PAC CORP, as it reported them
UNION PAC CORP · COM CUSIP — src ↗	$10.7M	40,334
UNION PAC CORP · COM · CALL CUSIP — src ↗	$265	100

$10.7M

40,434

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$10.6M

28,696

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWDSTRIKE HLDGS INC · CL A CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$10.6M

23,481

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CUMMINS INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$10.5M

16,421

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$10.5M

23,038

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMFORT SYS USA INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$10.3M

5,994

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$10.3M

31,896

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$10.3M

35,812

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TALEN ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$10.3M

29,150

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$10.1M

118,274

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORTINET INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$10.1M

117,101

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PACKAGING CORP AMER · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$10.0M

46,130

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$9.7M

62,431

0.2%

—

CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106
2026-03-31 filed 2026-05-01 +31d

src ↗

ticker not yet mapped

$9.7M

210,505

0.2%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 39.9%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 103 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 1174 / 1174median book 97.5 positions

1,192 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open DIVERSIFY WEALTH MANAGEMENT, LLC's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.