Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

DIVERSIFY WEALTH MANAGEMENT, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

DIVERSIFY WEALTH MANAGEMENT, LLC (CIK 2030780) reported $5.61B across 1,103 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($274.0M, 4.89%), SPY ($231.4M, 4.13%), SPYG ($185.9M, 3.31%), SPYV ($154.9M, 2.76%), AAPL ($112.0M, 2.00%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1NVDANVIDIA CORPORATION$274.0M4.89%2.1MAdded
2SPYSTATE STR SPDR S&P 500 ETF T$231.4M4.13%325,837Added
3SPYGSPDR SERIES TRUST$185.9M3.31%1.7MAdded
4SPYVSPDR SERIES TRUST$154.9M2.76%2.6MAdded
5AAPLAPPLE INC$112.0M2.00%414,703Added
6AVGOBROADCOM INC$89.8M1.60%815,450Added
7AMZNAMAZON COM INC$89.2M1.59%348,963Added
8BKLNINVESCO EXCH TRADED FD TR II$84.7M1.51%4.1MAdded
9VOOVANGUARD INDEX FDS$78.1M1.39%119,306Added
10SPDWSPDR INDEX SHS FDS$77.2M1.38%1.6MAdded
11VTVANGUARD INTL EQUITY INDEX F$72.5M1.29%486,716New
12IVVISHARES TR$72.5M1.29%101,415Added
13MSFTMICROSOFT CORP$71.3M1.27%168,307Added
14QQQINVESCO QQQ TR$71.4M1.27%107,992Added
15METAMETA PLATFORMS INC$68.1M1.21%101,830Added
16GOOGLALPHABET INC$67.4M1.20%202,536Added
17GLDMWORLD GOLD TR$64.8M1.16%720,395Added
18GOOGALPHABET INC$64.2M1.14%184,926Added
19DFAUDIMENSIONAL ETF TRUST$54.2M0.97%1.1MTrimmed
20AMDADVANCED MICRO DEVICES INC$49.2M0.88%145,883Added
21TSMTAIWAN SEMICONDUCTOR MANUFAC$48.2M0.86%122,414Added
22VMBSVANGUARD SCOTTSDALE FDS$41.5M0.74%885,936Added
23VWOVANGUARD INTL EQUITY INDEX F$40.7M0.73%701,330Added
24SRLNSSGA ACTIVE ETF TR$41.1M0.73%1.0MAdded
25IJHISHARES TR$39.9M0.71%556,941Added

Source: SEC Form 13F filings · as of 2026-03-31