Diversify Wealth Management, LLC
1,246 holdingsFiling period: 2026-06-30Current AUM: $6.12Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 1.23M | $242.0M | $263.6M | 4.31% | -870,151 | 2026-06-30 |
| 2 | SPY | State Str Spdr S&P 500 ETF T | 284.8K | $210.1M | $216.5M | 3.54% | -40,993 | 2026-06-30 |
| 3 | SPYG | Spdr Series Trust | 1.77M | $202.3M | $205.0M | 3.35% | +99.4K | 2026-06-30 |
| 4 | SPYV | Spdr Series Trust | 2.82M | $175.4M | $184.9M | 3.02% | +200.5K | 2026-06-30 |
| 5 | AAPL | Apple Inc | 579.1K | $151.7M | $182.0M | 2.97% | +164.4K | 2026-06-30 |
| 6 | IVV | iShares TR | 128.4K | $95.3M | $98.4M | 1.61% | +26.9K | 2026-06-30 |
| 7 | SPDW | Spdr Index Shs Fds | 1.85M | $91.7M | $90.3M | 1.48% | +233.0K | 2026-06-30 |
| 8 | VOO | Vanguard Index Fds | 132.2K | $89.8M | $92.5M | 1.51% | +12.9K | 2026-06-30 |
| 9 | AVGO | Broadcom Inc | 818.4K | $86.0M | $77.9M | 1.27% | +2.9K | 2026-06-30 |
| 10 | AMZN | Amazon.com Inc | 343.7K | $79.5M | $84.4M | 1.38% | -5,267 | 2026-06-30 |
| 11 | VT | Vanguard Intl Equity Index F | 484.5K | $74.8M | $75.2M | 1.23% | -2,259 | 2026-06-30 |
| 12 | MSFT | Microsoft Corp | 202.8K | $71.1M | $101.2M | 1.65% | +34.5K | 2026-06-30 |
| 13 | META | Meta Platforms Inc | 107.0K | $63.6M | $70.0M | 1.14% | +5.2K | 2026-06-30 |
| 14 | GOOG | Alphabet Inc | 193.9K | $63.3M | $56.7M | 0.93% | +8.9K | 2026-06-30 |
| 15 | QQQ | Invesco Qqq TR | 92.7K | $63.2M | $61.9M | 1.01% | -15,296 | 2026-06-30 |
| 16 | GOOGL | Alphabet Inc | 192.8K | $63.0M | $56.5M | 0.92% | -9,749 | 2026-06-30 |
| 17 | RSP | Invesco Exchange Traded FD T | 287.4K | $61.9M | $63.2M | 1.03% | +227.2K | 2026-06-30 |
| 18 | MU | Micron Technology Inc | 67.8K | $61.0M | $49.1M | 0.80% | -5,891 | 2026-06-30 |
| 19 | AMD | Advanced Micro Devices Inc | 114.6K | $56.7M | $54.7M | 0.89% | -31,308 | 2026-06-30 |
| 20 | DFAU | Dimensional ETF Trust | 1.10M | $56.3M | $57.8M | 0.94% | -7,507 | 2026-06-30 |
| 21 | SRLN | Ssga Active ETF TR | 1.36M | $54.9M | $54.6M | 0.89% | +347.9K | 2026-06-30 |
| 22 | GLDM | World Gold TR | 634.7K | $51.3M | $51.9M | 0.85% | -85,696 | 2026-06-30 |
| 23 | PANW | Palo Alto Networks Inc | 157.8K | $50.1M | $59.0M | 0.96% | -8,888 | 2026-06-30 |
| 24 | TSM | Taiwan Semiconductor Manufac | 110.0K | $43.9M | $40.1M | 0.66% | -12,450 | 2026-06-30 |
| 25 | VWO | Vanguard Intl Equity Index F | 749.9K | $43.7M | $41.6M | 0.68% | +48.6K | 2026-06-30 |
← Scroll →
Page 1 of 50