Diversify Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Diversify Wealth Management, Llc disclosed 1256 stock positions valued at approximately $6.69B as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, SPDR SERIES TRUST, and STATE STR SPDR S&P 500 ETF T.
- Report Period
- September 30, 2026
- No. of Stocks
- 1256
- Portfolio Value
- $6.69B
Holdings by Sector
Diversify Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 4.98% | 1,532,129 | +300,679 | +24.42% | $332,824,481 |
| SPDR SERIES TRUST | SPYG | Other | 3.49% | 1,903,732 | +137,651 | +7.79% | $233,530,746 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.38% | 292,527 | +8,283 | +2.91% | $225,769,587 |
| SPDR SERIES TRUST | SPYV | Other | 2.90% | 3,073,276 | +254,409 | +9.03% | $193,985,168 |
| APPLE INC | AAPL | Technology | 2.31% | 450,991 | +1,941 | +0.43% | $154,238,950 |
| INVESCO QQQ TR | QQQ | Other | 1.92% | 176,288 | +83,692 | +90.38% | $128,337,438 |
| ISHARES TR | IVV | Other | 1.92% | 165,212 | +36,853 | +28.71% | $128,065,900 |
| MICROSOFT CORP | MSFT | Technology | 1.58% | 195,890 | +13,422 | +7.36% | $105,670,987 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.48% | 2,000,708 | +151,759 | +8.21% | $99,075,055 |
| VANGUARD INDEX FDS | VOO | Other | 1.39% | 131,126 | -1,086 | -0.82% | $93,024,854 |
| SSGA ACTIVE ETF TR | SRLN | Other | 1.38% | 2,300,208 | +940,030 | +69.11% | $92,284,349 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.34% | 352,887 | +9,291 | +2.70% | $89,901,471 |
| ALPHABET INC | GOOG | Communication Services | 1.28% | 249,096 | +55,324 | +28.55% | $85,915,608 |
| BROADCOM INC | AVGO | Technology | 1.17% | 228,120 | +9,762 | +4.47% | $78,548,642 |
| META PLATFORMS INC | META | Communication Services | 1.15% | 104,314 | -2,734 | -2.55% | $76,850,141 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.14% | 403,360 | +337,021 | +508.03% | $76,311,644 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.12% | 133,377 | +18,802 | +16.41% | $74,988,761 |
| ALPHABET INC | GOOGL | Communication Services | 1.03% | 197,142 | +4,355 | +2.26% | $68,845,835 |
| WORLD GOLD TR | GLDM | Other | 1.03% | 832,066 | +197,367 | +31.10% | $68,720,349 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.95% | 68,507 | +739 | +1.09% | $63,796,756 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.87% | 1,095,502 | -2,129 | -0.19% | $58,160,184 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.82% | 148,559 | -9,179 | -5.82% | $55,006,940 |
| ISHARES TR | IUSB | Other | 0.78% | 1,169,815 | +495,816 | +73.56% | $52,021,673 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.72% | 815,894 | +65,958 | +8.80% | $47,966,413 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.69% | 662,830 | +156,516 | +30.91% | $46,172,728 |
| ISHARES TR | IJH | Other | 0.65% | 597,106 | +47,859 | +8.71% | $43,606,651 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.64% | 101,595 | -8,369 | -7.61% | $42,898,656 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.58% | 159,393 | +4,138 | +2.67% | $38,451,894 |
| ISHARES TR | IVW | Other | 0.57% | 268,372 | +68,034 | +33.96% | $38,020,260 |
| SERVICENOW INC | NOW | Technology | 0.56% | 250,888 | -14,302 | -5.39% | $37,274,434 |
Showing 30 of 1,256 holdings in the latest reporting period.
Diversify Wealth Management, Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | MSI | Motorola Solutions, Inc. | PUT | 150,000 | $684,585 |
| Q3 2026 | COST | Costco Wholesale Corporation | PUT | 50,000 | $489,005 |
| Q3 2026 | MU | Micron Technology, Inc. | CALL | 20,000 | $186,248 |
| Q3 2026 | SBUX | Starbucks Corporation | CALL | 30,000 | $29,064 |
| Q3 2026 | NKE | Nike, Inc. | CALL | 20,200 | $7,502 |
| Q3 2026 | SPY | SPDR S&P 500 | CALL | 300 | $2,316 |
| Q3 2026 | ASML | ASML Holding N.V. - New York Re | CALL | 100 | $1,657 |
| Q3 2026 | MSFT | Microsoft Corporation | PUT | 200 | $1,078 |
| Q3 2026 | GS | Goldman Sachs Group, Inc. (The) | CALL | 100 | $891 |
| Q3 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 100 | $728 |
| Q3 2026 | MSFT | Microsoft Corporation | CALL | 100 | $539 |
| Q3 2026 | VRTX | Vertex Pharmaceuticals Incorpor | CALL | 100 | $509 |
| Q3 2026 | ADBE | Adobe Inc. | PUT | 200 | $504 |
| Q3 2026 | CRM | Salesforce, Inc. | PUT | 200 | $494 |
| Q3 2026 | AMGN | Amgen Inc. | CALL | 100 | $434 |
| Q3 2026 | PANW | Palo Alto Networks, Inc. | CALL | 100 | $370 |
| Q3 2026 | GOOG | Alphabet Inc. | PUT | 100 | $345 |
| Q3 2026 | AAPL | Apple Inc. | PUT | 100 | $342 |
| Q3 2026 | INTU | Intuit Inc. | CALL | 100 | $330 |
| Q3 2026 | UNP | Union Pacific Corporation | CALL | 100 | $289 |
| Q3 2026 | ABBV | AbbVie Inc. | CALL | 100 | $283 |
| Q3 2026 | ESS | Essex Property Trust, Inc. | CALL | 100 | $270 |
| Q3 2026 | AMZN | Amazon.com, Inc. | PUT | 100 | $255 |
| Q3 2026 | ADBE | Adobe Inc. | CALL | 100 | $252 |
| Q3 2026 | CVX | Chevron Corporation | CALL | 100 | $219 |
| Q3 2026 | NVDA | NVIDIA Corporation | PUT | 100 | $217 |
| Q3 2026 | CCJ | Cameco Corporation | PUT | 200 | $166 |
| Q3 2026 | BX | Blackstone Inc. | CALL | 100 | $109 |
| Q3 2026 | UPS | United Parcel Service, Inc. | PUT | 100 | $98 |
| Q3 2026 | SQ | Block, Inc. | PUT | 100 | $80 |
Showing 30 of 36 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.