DIVERSIFY WEALTH MANAGEMENT, LLC

hedge fundUpdated 42 days ago

Managed by Diversify Wealth Management, Llc • Latest filing Q2 2026

Portfolio value

$6B

Q2 2026

Filings

9

Quarterly 13F history

Top-10 concentration

99.6%

Weight of largest holdings

Annualized return

172.8%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 9 quarters

Show data table

Period	Portfolio value
Q2 2024	$804.2M
Q3 2024	$1B
Q4 2024	$1.3B
Q1 2025	$1.3B
Q2 2025	$1.6B
Q3 2025	$1.7B
Q4 2025	$2.1B
Q1 2026	$5.6B
Q2 2026	$6B

Top holdings

1,286 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	N NVDA NVIDIA CORPORATION	$242M	1.23M	4.04%	Added(+1231350.0%)
2	S SPY STATE STR SPDR S&P 500 ETF T	$210.1M	284.2K	3.51%	Added(+94648.0%)
3	S STT-PG SPDR SERIES TRUST	$202.3M	1.77M	3.38%	Added(+6.0%)
4	S STT-PG SPDR SERIES TRUST	$175.4M	2.82M	2.93%	Added(+7.7%)
5	A AAPL APPLE INC	$151.3M	449.1K	2.53%	Added(+448950.0%)
6	E ETHA ISHARES TR	$95.3M	128.4K	1.59%	Added(+26.6%)
7	S STT-PG SPDR INDEX SHS FDS	$91.7M	1.85M	1.53%	Added(+14.4%)
8	V VGES VANGUARD INDEX FDS	$89.8M	132.2K	1.50%	Added(+10.8%)
9	A AVGO BROADCOM INC	$83.7M	218.4K	1.40%	Trimmed(-63.6%)
10	A AMZN AMAZON COM INC	$79.5M	343.6K	1.33%	Added(+3336.0%)
11	V VGES VANGUARD INTL EQUITY INDEX F	$74.8M	484.5K	1.25%	Trimmed(-0.5%)
12	M MSFT MICROSOFT CORP	$71M	182.5K	1.19%	Added(+91134.0%)
13	M META META PLATFORMS INC	$63.6M	107.0K	1.06%	Added(+5.1%)
14	G GOOGN ALPHABET INC	$63.3M	193.8K	1.06%	Added(+193672.0%)
15	Q QQQ INVESCO QQQ TR	$63.2M	92.6K	1.06%	Added(+92496.0%)
16	G GOOGN ALPHABET INC	$63M	192.8K	1.05%	Added(+1827.9%)
17	I IVZ INVESCO EXCHANGE TRADED FD T	$61.9M	287.4K	1.03%	Added(+376.9%)
18	M MU MICRON TECHNOLOGY INC	$61M	67.8K	1.02%	Trimmed(-8.0%)
19	A AMD ADVANCED MICRO DEVICES INC	$56.7M	114.6K	0.95%	Trimmed(-21.5%)
20	? N/A DIMENSIONAL ETF TRUST	$56.3M	1.10M	0.94%	Trimmed(-0.7%)

N

NVIDIA CORPORATION

+1231350.0%

Value

$242M

Shares

1.23M

% Port

4.04%

S

STATE STR SPDR S&P 500 ETF T

+94648.0%

Value

$210.1M

Shares

284.2K

% Port

3.51%

S

SPDR SERIES TRUST

+6.0%

Value

$202.3M

Shares

1.77M

% Port

3.38%

S

SPDR SERIES TRUST

+7.7%

Value

$175.4M

Shares

2.82M

% Port

2.93%

A

APPLE INC

+448950.0%

Value

$151.3M

Shares

449.1K

% Port

2.53%

E

ISHARES TR

+26.6%

Value

$95.3M

Shares

128.4K

% Port

1.59%

S

SPDR INDEX SHS FDS

+14.4%

Value

$91.7M

Shares

1.85M

% Port

1.53%

V

VANGUARD INDEX FDS

+10.8%

Value

$89.8M

Shares

132.2K

% Port

1.50%

A

BROADCOM INC

-63.6%

Value

$83.7M

Shares

218.4K

% Port

1.40%

A

AMAZON COM INC

+3336.0%

Value

$79.5M

Shares

343.6K

% Port

1.33%

V

VANGUARD INTL EQUITY INDEX F

-0.5%

Value

$74.8M

Shares

484.5K

% Port

1.25%

M

MICROSOFT CORP

+91134.0%

Value

$71M

Shares

182.5K

% Port

1.19%

M

META PLATFORMS INC

+5.1%

Value

$63.6M

Shares

107.0K

% Port

1.06%

G

ALPHABET INC

+193672.0%

Value

$63.3M

Shares

193.8K

% Port

1.06%

Q

15.QQQ

INVESCO QQQ TR

+92496.0%

Value

$63.2M

Shares

92.6K

% Port

1.06%

G

ALPHABET INC

+1827.9%

Value

$63M

Shares

192.8K

% Port

1.05%

I

17.IVZ

INVESCO EXCHANGE TRADED FD T

+376.9%

Value

$61.9M

Shares

287.4K

% Port

1.03%

M

18.MU

MICRON TECHNOLOGY INC

-8.0%

Value

$61M

Shares

67.8K

% Port

1.02%

A

19.AMD

ADVANCED MICRO DEVICES INC

-21.5%

Value

$56.7M

Shares

114.6K

% Port

0.95%

?

20.N/A

DIMENSIONAL ETF TRUST

-0.7%

Value

$56.3M

Shares

1.10M

% Port

0.94%

View full portfolio (1,286 holdings) →

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