Diversified Management Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 10, 2026, Diversified Management Inc disclosed 169 stock positions valued at approximately $468.08M as of quarter-end June 30, 2026. The largest holdings include ROCKWELL AUTOMATION INC, STATE STR SPDR S&P 500 ETF T, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 169
- Portfolio Value
- $468.08M
Holdings by Sector
Diversified Management Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ROCKWELL AUTOMATION INC | ROK | Industrials | 12.52% | 118,345 | -1,676 | -1.40% | $58,590,207 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 8.21% | 51,464 | -81 | -0.16% | $38,431,694 |
| VANGUARD INDEX FDS | VOE | Other | 6.12% | 144,951 | -1,003 | -0.69% | $28,642,264 |
| WILLSCOT HLDGS CORP | WSC | Industrials | 5.59% | 906,281 | -293,640 | -24.47% | $26,155,270 |
| APPLE INC | AAPL | Technology | 4.29% | 69,380 | -3,600 | -4.93% | $20,075,803 |
| ISHARES TR | IWP | Other | 3.89% | 124,322 | +1,202 | +0.98% | $18,201,997 |
| ISHARES TR | IJH | Other | 3.78% | 229,530 | +1,702 | +0.75% | $17,699,048 |
| ISHARES TR | IJR | Other | 3.44% | 108,471 | +9,529 | +9.63% | $16,087,286 |
| ISHARES TR | EFA | Other | 3.28% | 147,913 | -187 | -0.13% | $15,365,252 |
| INVESCO QQQ TR | QQQ | Other | 2.80% | 17,826 | -1,207 | -6.34% | $13,127,166 |
| LISTED FDS TR | INFL | Other | 2.40% | 224,829 | -5,090 | -2.21% | $11,214,488 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.19% | 8,881 | -37 | -0.41% | $10,251,264 |
| VANGUARD INDEX FDS | VBR | Other | 1.94% | 37,294 | -274 | -0.73% | $9,062,187 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 1.64% | 10,913 | -6 | -0.05% | $7,675,288 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.62% | 35,617 | -2,145 | -5.68% | $7,578,331 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.46% | 28,758 | -1,991 | -6.48% | $6,854,182 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 1.31% | 149,463 | +428 | +0.29% | $6,142,927 |
| TCW STRATEGIC INCOME FD INC | TSI | Financial Services | 1.25% | 1,300,762 | -46,526 | -3.45% | $5,866,437 |
| VANGUARD INDEX FDS | VTI | Other | 1.13% | 14,273 | +23 | +0.16% | $5,281,597 |
| VANGUARD STAR FDS | VXUS | Other | 1.10% | 60,500 | +10,835 | +21.82% | $5,172,145 |
| ISHARES TR | EFG | Other | 1.09% | 41,079 | +631 | +1.56% | $5,111,105 |
| ISHARES TR | IVV | Other | 1.05% | 6,573 | -476 | -6.75% | $4,922,541 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.97% | 19,249 | +824 | +4.47% | $4,554,740 |
| MICROSOFT CORP | MSFT | Technology | 0.78% | 9,768 | -4,855 | -33.20% | $3,643,571 |
| VANGUARD INDEX FDS | VOO | Other | 0.77% | 5,277 | +501 | +10.49% | $3,624,181 |
| VANGUARD INDEX FDS | VBK | Other | 0.77% | 9,863 | +7,389 | +298.67% | $3,606,924 |
| SPDR GOLD TR | GLD | Other | 0.68% | 8,620 | -31 | -0.36% | $3,175,436 |
| ISHARES TR | IVW | Other | 0.65% | 22,049 | +226 | +1.04% | $3,032,348 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.65% | 25,869 | -7,508 | -22.49% | $3,020,708 |
| ISHARES TR | IJT | Other | 0.60% | 15,612 | +4,491 | +40.38% | $2,788,232 |
Showing 30 of 169 holdings in the latest reporting period.