Diversify Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Diversify Wealth Management, Llc disclosed 1151 stock positions valued at approximately $5.96B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, STATE STR SPDR S&P 500 ETF T, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 1151
- Portfolio Value
- $5.96B
Holdings by Sector
Diversify Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 4.06% | 1,231,450 | -70,151 | -5.39% | $241,992,236 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.53% | 284,244 | -40,993 | -12.60% | $210,082,257 |
| SPDR SERIES TRUST | SPYG | Other | 3.40% | 1,766,081 | +99,419 | +5.97% | $202,304,551 |
| SPDR SERIES TRUST | SPYV | Other | 2.94% | 2,818,867 | +200,478 | +7.66% | $175,446,307 |
| APPLE INC | AAPL | Technology | 2.54% | 449,050 | +34,447 | +8.31% | $151,289,549 |
| ISHARES TR | IVV | Other | 1.60% | 128,359 | +26,944 | +26.57% | $95,313,339 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.54% | 1,848,949 | +233,030 | +14.42% | $91,689,360 |
| VANGUARD INDEX FDS | VOO | Other | 1.51% | 132,212 | +12,906 | +10.82% | $89,813,259 |
| BROADCOM INC | AVGO | Technology | 1.40% | 218,358 | +2,908 | +1.35% | $83,679,205 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.33% | 343,596 | +4,633 | +1.37% | $79,504,745 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 1.26% | 484,457 | -2,259 | -0.46% | $74,824,360 |
| MICROSOFT CORP | MSFT | Technology | 1.19% | 182,468 | +14,461 | +8.61% | $70,998,371 |
| META PLATFORMS INC | META | Communication Services | 1.07% | 107,048 | +5,218 | +5.12% | $63,572,524 |
| ALPHABET INC | GOOG | Communication Services | 1.06% | 193,772 | +8,946 | +4.84% | $63,280,215 |
| INVESCO QQQ TR | QQQ | Other | 1.06% | 92,596 | -15,296 | -14.18% | $63,161,329 |
| ALPHABET INC | GOOGL | Communication Services | 1.06% | 192,787 | +251 | +0.13% | $62,956,576 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.04% | 287,437 | +227,170 | +376.94% | $61,850,799 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.02% | 67,768 | -5,891 | -8.00% | $61,004,805 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.95% | 114,575 | -31,308 | -21.46% | $56,708,798 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.94% | 1,097,631 | -7,507 | -0.68% | $56,297,513 |
| SSGA ACTIVE ETF TR | SRLN | Other | 0.92% | 1,360,178 | +347,901 | +34.37% | $54,923,996 |
| WORLD GOLD TR | GLDM | Other | 0.86% | 634,699 | -85,696 | -11.90% | $51,270,967 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.84% | 157,738 | -8,888 | -5.33% | $50,053,527 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.74% | 109,964 | -12,450 | -10.17% | $43,885,397 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.73% | 749,936 | +48,606 | +6.93% | $43,668,796 |
| ISHARES TR | IJH | Other | 0.70% | 549,247 | -7,694 | -1.38% | $41,742,756 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.67% | 867,745 | -18,191 | -2.05% | $40,159,255 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.59% | 506,314 | +108,063 | +27.13% | $35,441,970 |
| SNOWFLAKE INC | SNOW | Technology | 0.56% | 122,737 | -270 | -0.22% | $33,497,502 |
| SPDR SERIES TRUST | SPHY | Other | 0.54% | 1,374,361 | +195,553 | +16.59% | $31,898,915 |
Showing 30 of 1,151 holdings in the latest reporting period.
Diversify Wealth Management, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | IWM | iShares Russell 2000 ETF | CALL | 7,000,000 | $20,503,700 |
| Q2 2026 | AVGO | Broadcom Inc. | PUT | 600,000 | $2,299,320 |
| Q2 2026 | MSI | Motorola Solutions, Inc. | PUT | 150,000 | $635,700 |
| Q2 2026 | COST | Costco Wholesale Corporation | PUT | 50,000 | $475,790 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 130,100 | $438,320 |
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 20,200 | $78,598 |
| Q2 2026 | UBER | Uber Technologies, Inc. | CALL | 100,000 | $68,180 |
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 300 | $2,217 |
| Q2 2026 | ASML | ASML | CALL | 100 | $1,655 |
| Q2 2026 | GS | Goldman Sachs Group, Inc. (The) | CALL | 100 | $1,048 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 100 | $682 |
| Q2 2026 | VRTX | Vertex Pharmaceuticals Incorpor | CALL | 100 | $479 |
| Q2 2026 | ADBE | Adobe Inc. | PUT | 200 | $476 |
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 100 | $389 |
| Q2 2026 | AMGN | Amgen Inc. | CALL | 100 | $376 |
| Q2 2026 | CRM | Salesforce, Inc. | PUT | 200 | $348 |
| Q2 2026 | GOOG | Alphabet Inc. | PUT | 100 | $327 |
| Q2 2026 | PANW | Palo Alto Networks, Inc. | CALL | 100 | $317 |
| Q2 2026 | INTU | Intuit Inc. | CALL | 100 | $304 |
| Q2 2026 | UNP | Union Pacific Corporation | CALL | 100 | $299 |
| Q2 2026 | ESS | Essex Property Trust, Inc. | CALL | 100 | $291 |
| Q2 2026 | ABBV | AbbVie Inc. | CALL | 100 | $257 |
| Q2 2026 | ADBE | Adobe Inc. | CALL | 100 | $238 |
| Q2 2026 | AMZN | Amazon.com, Inc. | PUT | 100 | $231 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 100 | $197 |
| Q2 2026 | CVX | Chevron Corporation | CALL | 100 | $190 |
| Q2 2026 | CCJ | Cameco Corporation | PUT | 200 | $178 |
| Q2 2026 | BX | Blackstone Inc. | CALL | 100 | $133 |
| Q2 2026 | UPS | United Parcel Service, Inc. | PUT | 100 | $113 |
| Q2 2026 | NKE | Nike, Inc. | CALL | 200 | $84 |
Showing 30 of 37 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.