Diversify Wealth Management, Llc Portfolio Stock Holdings
Diversify Wealth Management, Llc disclosed 1244 stock positions valued at approximately $6.0 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, STATE STR SPDR S&P 500 ETF T, and SPDR SERIES TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 1244
- Portfolio Value
- $6.0B
Holdings by Sector
Diversify Wealth Management, Llc Portfolio Holdings in Q2 2026
1151 holdings in the latest reporting period.
Page 1 of 12
| 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 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.52% | 32,762 | +2,621 | +8.70% | $31,175,591 |
| ISHARES TR | USIG | Other | 0.52% | 616,934 | +68,792 | +12.55% | $31,087,295 |
| ISHARES TR | IUSB | Other | 0.52% | 673,999 | +178,131 | +35.92% | $30,707,386 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.49% | 155,255 | -8,606 | -5.25% | $29,369,607 |
| OP BANCORP | OPBK | Financial Services | 0.48% | 1,847,777 | +10,595 | +0.58% | $28,732,932 |
| LAM RESEARCH CORP | LRCX | Other | 0.48% | 97,064 | -1,517 | -1.54% | $28,304,771 |
| SERVICENOW INC | NOW | Technology | 0.47% | 265,190 | +19,802 | +8.07% | $27,993,427 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.47% | 476,333 | +61,417 | +14.80% | $27,817,840 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.47% | 169,666 | +161,483 | +1973.40% | $27,723,467 |
| ISHARES TR | IVW | Other | 0.44% | 200,338 | +1,627 | +0.82% | $26,510,726 |
| AFFIRM HLDGS INC | AFRM | Technology | 0.44% | 355,854 | +32,893 | +10.18% | $25,995,162 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.43% | 72,679 | +1,090 | +1.52% | $25,888,375 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.42% | 94,734 | +4,673 | +5.19% | $25,194,531 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.41% | 364,895 | +4,608 | +1.28% | $24,451,622 |
| PGIM ETF TR | PULS | Other | 0.40% | 482,731 | +91,051 | +23.25% | $23,972,414 |
| VANGUARD INDEX FDS | VTI | Other | 0.39% | 64,154 | +8,233 | +14.72% | $23,427,931 |
| ISHARES TR | IGV | Other | 0.39% | 254,501 | +120,967 | +90.59% | $23,136,673 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.38% | 547,013 | +39,678 | +7.82% | $22,750,258 |
| TESLA INC | TSLA | Consumer Cyclical | 0.37% | 71,476 | +7,048 | +10.94% | $22,101,824 |
| VISA INC | V | Financial Services | 0.37% | 60,289 | +2,104 | +3.62% | $21,856,555 |
| SPDR SERIES TRUST | SPSM | Other | 0.36% | 384,139 | -7,108 | -1.82% | $21,738,420 |
| CISCO SYS INC | CSCO | Technology | 0.34% | 176,160 | -4,590 | -2.54% | $20,182,676 |
| ORACLE CORP | ORCL | Technology | 0.34% | 166,642 | +2,675 | +1.63% | $19,980,345 |
| ELI LILLY & CO | LLY | Healthcare | 0.34% | 16,684 | -474 | -2.76% | $19,979,481 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.33% | 394,799 | +151,781 | +62.46% | $19,933,405 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.33% | 478,293 | +7,583 | +1.61% | $19,882,626 |
| GLOBAL X FDS | BUG | Other | 0.33% | 519,309 | +519,309 | +100.00% | $19,749,321 |
| ISHARES TR | IVE | Other | 0.33% | 84,140 | -15,456 | -15.52% | $19,553,225 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.33% | 409,828 | +93,403 | +29.52% | $19,393,077 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.33% | 1,148,202 | +104,830 | +10.05% | $19,381,649 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.32% | 430,908 | -5,925 | -1.36% | $19,050,463 |
| BANK OF AMER CORP | BAC | Financial Services | 0.31% | 299,572 | -13,503 | -4.31% | $18,612,438 |
| ISHARES TR | SOXX | Other | 0.31% | 35,355 | +19,266 | +119.75% | $18,251,302 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.30% | 143,881 | +1,060 | +0.74% | $18,046,937 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 0.30% | 814,299 | -158,064 | -16.26% | $17,955,300 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 0.30% | 873,277 | -3,244,051 | -78.79% | $17,806,118 |
| ISHARES INC | IEMG | Other | 0.29% | 220,458 | -65,609 | -22.93% | $17,052,463 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.28% | 347,506 | +32,962 | +10.48% | $16,739,349 |
| CHEVRON CORPORATION | CVX | Energy | 0.28% | 88,098 | +4,668 | +5.60% | $16,738,697 |
| ABBVIE INC | ABBV | Healthcare | 0.28% | 64,821 | +631 | +0.98% | $16,653,149 |
| EXXON MOBIL CORP | XOM | Energy | 0.28% | 106,449 | +6,109 | +6.09% | $16,475,134 |
| FORTINET INC | FTNT | Technology | 0.28% | 108,044 | -9,057 | -7.73% | $16,463,780 |
| VANGUARD INDEX FDS | VB | Other | 0.27% | 54,872 | +1,624 | +3.05% | $16,290,253 |
| ISHARES TR | IWM | Other | 0.27% | 55,597 | -50,724 | -47.71% | $16,284,890 |
| ISHARES TR | ITA | Other | 0.27% | 66,670 | -74,191 | -52.67% | $16,261,519 |
| ISHARES TR | AGG | Other | 0.26% | 156,611 | -9,721 | -5.84% | $15,299,338 |
| ISHARES TR | IEI | Other | 0.26% | 131,264 | +9,704 | +7.98% | $15,287,005 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.25% | 27,354 | +1,409 | +5.43% | $15,091,214 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.25% | 76,367 | -218 | -0.28% | $14,942,046 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.25% | 82,315 | +58,834 | +250.56% | $14,825,792 |
| BONDBLOXX ETF TRUST | XHLF | Other | 0.25% | 294,518 | +158,704 | +116.85% | $14,799,531 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.24% | 109,173 | +11,113 | +11.33% | $14,359,583 |
| SPDR GOLD TR | GLD | Other | 0.24% | 37,629 | -52,759 | -58.37% | $14,096,924 |
| ASML HLDG NV | ASML | Other | 0.24% | 8,503 | +741 | +9.55% | $14,075,404 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.23% | 33,396 | +4,700 | +16.38% | $13,947,298 |
| ARM HOLDINGS PLC | ARM | Technology | 0.23% | 52,208 | -15,644 | -23.06% | $13,904,502 |
| ISHARES TR | IEFA | Other | 0.23% | 143,108 | +556 | +0.39% | $13,857,174 |
| COCA COLA CO | KO | Consumer Defensive | 0.23% | 164,600 | +10,295 | +6.67% | $13,837,947 |
| ISHARES TR | LQD | Other | 0.23% | 127,286 | -814 | -0.64% | $13,557,182 |
| STAGWELL INC | STGW | Communication Services | 0.22% | 1,724,579 | -8,015 | -0.46% | $13,330,992 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.22% | 46,558 | +34,482 | +285.54% | $13,076,353 |
| VANGUARD INDEX FDS | VO | Other | 0.22% | 161,082 | -1,277 | -0.79% | $13,049,216 |
| VANGUARD BD INDEX FDS | BND | Other | 0.22% | 178,765 | -7,177 | -3.86% | $12,953,296 |
| QUALCOMM INC | QCOM | Technology | 0.21% | 74,972 | -964 | -1.27% | $12,748,240 |
| UNION PAC CORP | UNP | Industrials | 0.21% | 42,167 | +1,833 | +4.54% | $12,620,604 |
| ARISTA NETWORKS INC | ANET | Other | 0.21% | 73,447 | +6,880 | +10.34% | $12,541,881 |
| NETFLIX INC. | NFLX | Communication Services | 0.21% | 177,548 | +81,658 | +85.16% | $12,499,385 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.21% | 180,048 | +13,181 | +7.90% | $12,275,699 |
| TALEN ENERGY CORP | TLN | Other | 0.21% | 35,231 | +6,081 | +20.86% | $12,227,778 |
| VANGUARD WORLD FD | VGT | Other | 0.20% | 107,116 | +5,384 | +5.29% | $12,041,933 |
Diversify Wealth Management, Llc Options Holdings in Q2 2026
37 options positions in the latest reporting period.
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| 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 |
| Q2 2026 | SQ | Block, Inc. | PUT | 100 | $81 |
| Q2 2026 | ZTS | Zoetis Inc. | CALL | 100 | $77 |
| Q2 2026 | SU | Suncor Energy Inc. | CALL | 100 | $64 |
| Q2 2026 | NKE | Nike, Inc. | PUT | 100 | $42 |
| Q2 2026 | PINS | Pinterest, Inc. | CALL | 100 | $24 |
| Q2 2026 | T | AT&T Inc. | CALL | 100 | $24 |
| Q2 2026 | F | Ford Motor Company | CALL | 100 | $15 |
Notional value represents the total exposure of the options position.