Diversified Management Inc Portfolio Stock Holdings
Diversified Management Inc disclosed 171 stock positions valued at approximately $468.1 million in its latest SEC 13F filing. The largest holdings include ROCKWELL AUTOMATION INC, STATE STR SPDR S&P 500 ETF T, and VANGUARD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 10, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 171
- Portfolio Value
- $468.1M
Holdings by Sector
Diversified Management Inc Portfolio Holdings in Q2 2026
168 holdings in the latest reporting period.
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| 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 |
| NVIDIA CORPORATION | NVDA | Technology | 0.54% | 12,684 | -963 | -7.06% | $2,537,996 |
| ELI LILLY & CO | LLY | Healthcare | 0.52% | 2,013 | -85 | -4.05% | $2,414,589 |
| TERADYNE INC | TER | Technology | 0.49% | 4,700 | -1 | -0.02% | $2,274,048 |
| VANGUARD INDEX FDS | VTV | Other | 0.45% | 9,740 | +6,985 | +253.54% | $2,122,638 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.45% | 4,223 | -4,337 | -50.67% | $2,113,147 |
| APPLIED MATLS INC | AMAT | Technology | 0.44% | 2,875 | -1,963 | -40.57% | $2,078,625 |
| CISCO SYS INC | CSCO | Technology | 0.44% | 17,375 | -12,603 | -42.04% | $2,040,925 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.42% | 7,731 | -12,147 | -61.11% | $1,963,361 |
| CATERPILLAR INC | CAT | Industrials | 0.39% | 1,710 | -1,818 | -51.53% | $1,820,979 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.38% | 5,432 | -14,474 | -72.71% | $1,778,215 |
| ALPHABET INC | GOOGL | Communication Services | 0.37% | 4,911 | -8,200 | -62.54% | $1,755,215 |
| STMICROELECTRONICS N V | STM | Technology | 0.37% | 23,400 | -1,600 | -6.40% | $1,752,426 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.34% | 3,187 | -293 | -8.42% | $1,597,834 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.34% | 1,632 | -2 | -0.12% | $1,596,292 |
| ABBVIE INC | ABBV | Healthcare | 0.32% | 5,888 | -204 | -3.35% | $1,481,656 |
| META PLATFORMS INC | META | Communication Services | 0.31% | 2,578 | -2,396 | -48.17% | $1,451,894 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.30% | 45,475 | +7,508 | +19.78% | $1,414,278 |
| TEXAS INSTRS INC | TXN | Technology | 0.27% | 4,231 | -2,367 | -35.87% | $1,261,134 |
| SERVICENOW INC | NOW | Technology | 0.27% | 12,500 | -78 | -0.62% | $1,241,000 |
| MERCK & CO INC | MRK | Healthcare | 0.25% | 8,961 | -5,662 | -38.72% | $1,151,438 |
| INVESCO EXCH TRADED FD TR II | EQAL | Other | 0.24% | 18,857 | +79 | +0.42% | $1,117,341 |
| ISHARES TR | IWO | Other | 0.23% | 2,778 | -433 | -13.48% | $1,094,340 |
| VANGUARD INDEX FDS | VUG | Other | 0.22% | 12,012 | +9,717 | +423.40% | $1,034,732 |
| EXXON MOBIL CORP | XOM | Energy | 0.22% | 7,501 | -25,775 | -77.46% | $1,025,588 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.22% | 3,340 | +3,340 | +100.00% | $1,011,920 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.21% | 6,813 | -1,423 | -17.28% | $995,447 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.21% | 3,674 | -2,062 | -35.95% | $993,119 |
| WALMART INC | WMT | Consumer Defensive | 0.20% | 8,444 | -336 | -3.83% | $956,314 |
| ISHARES TR | IJS | Other | 0.20% | 6,904 | +28 | +0.41% | $943,605 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.19% | 975 | -274 | -21.94% | $912,263 |
| VANGUARD INDEX FDS | VB | Other | 0.19% | 2,971 | +106 | +3.70% | $900,713 |
| BROADCOM INC | AVGO | Technology | 0.19% | 2,370 | -3,273 | -58.00% | $895,325 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.19% | 9,537 | -47,691 | -83.34% | $879,979 |
| ISHARES TR | IWM | Other | 0.19% | 2,916 | -38 | -1.29% | $876,112 |
| MARCUS CORP DEL | MCS | Communication Services | 0.18% | 36,425 | - | - | $854,531 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.18% | 3,027 | -2,674 | -46.90% | $851,117 |
| ISHARES TR | IWR | Other | 0.18% | 7,463 | - | - | $823,318 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.17% | 21,903 | - | - | $807,557 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.17% | 2,250 | -5,028 | -69.08% | $793,444 |
| ARAMARK | ARMK | Industrials | 0.17% | 13,791 | -131,010 | -90.48% | $784,708 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.17% | 3,299 | -14,059 | -80.99% | $782,952 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.16% | 1 | - | - | $748,850 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.16% | 722 | -4,173 | -85.25% | $730,209 |
| ORACLE CORP | ORCL | Technology | 0.15% | 4,907 | -1,538 | -23.86% | $719,058 |
| COCA COLA CO | KO | Consumer Defensive | 0.15% | 8,832 | -9,955 | -52.99% | $717,777 |
| ISHARES TR | IEFA | Other | 0.14% | 6,756 | +358 | +5.60% | $652,494 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.14% | 4,443 | +161 | +3.76% | $651,474 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.14% | 7,548 | +322 | +4.46% | $632,145 |
| ANALOG DEVICES INC | ADI | Technology | 0.13% | 1,586 | -140 | -8.11% | $629,912 |
| SPDR SERIES TRUST | SPYG | Other | 0.13% | 5,230 | -8,552 | -62.05% | $622,318 |
| ISHARES TR | EFV | Other | 0.13% | 8,073 | +18 | +0.22% | $617,961 |
| ISHARES TR | SHY | Other | 0.13% | 7,228 | +7,228 | +100.00% | $593,491 |
| 3M CO | MMM | Industrials | 0.13% | 3,627 | -131 | -3.49% | $587,248 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.13% | 1,153 | -2 | -0.17% | $587,234 |
| PEPSICO INC | PEP | Consumer Defensive | 0.13% | 4,336 | -12,818 | -74.72% | $587,147 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.12% | 15,804 | +75 | +0.48% | $571,014 |
| QUALCOMM INC | QCOM | Technology | 0.12% | 3,040 | -300 | -8.98% | $561,756 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.12% | 1,073 | -391 | -26.71% | $551,093 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.12% | 2,596 | -10,013 | -79.41% | $550,222 |
| RTX CORPORATION | RTX | Industrials | 0.12% | 2,896 | -227 | -7.27% | $549,446 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.12% | 7,705 | -3,900 | -33.61% | $548,981 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.12% | 7,603 | -918 | -10.77% | $547,036 |
| WW GRAINGER INC | GWW | Industrials | 0.12% | 400 | -13 | -3.15% | $544,224 |
| THE CIGNA GROUP | CI | Healthcare | 0.12% | 1,964 | -17 | -0.86% | $541,436 |
| ALPHABET INC | GOOG | Communication Services | 0.11% | 1,494 | -11,561 | -88.56% | $527,773 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.11% | 9,578 | - | - | $505,325 |
| DEERE & CO | DE | Industrials | 0.11% | 785 | -638 | -44.83% | $497,949 |
| NVENT ELEC PLC | NVT | Other | 0.11% | 2,916 | - | - | $494,583 |
| ISHARES TR | IWD | Other | 0.10% | 2,027 | +93 | +4.81% | $491,406 |
| VISA INC | V | Financial Services | 0.10% | 1,423 | -957 | -40.21% | $488,217 |