DIVERGENT WEALTH ADVISORS

Filed: 5/10/2024ACC: 0001731275-24-000004

📋 What this filing means

DIVERGENT WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $500.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$500.05M

Total AUM (reported)

4.17M

Total Shares

Allocation by class

CORE S&P500 ETF$198.60M39.7%

SHORT TREAS BD$114.48M22.9%

CORE US AGGBD ET$37.68M7.5%

NASDAQ COMPSIT$29.35M5.9%

CORE MSCI INTL$26.98M5.4%

TRS FLT RT BD$22.30M4.5%

CORE S&P MCP ETF$16.42M3.3%

Portfolio Concentration

Top 3$350.76M70.1%

4–10$133.12M26.6%

11–25$14.62M2.9%

Rest$1.56M0.3%

Top 3 weight

70.1%

Top 10 weight

96.8%

Voting Authority Distribution

Total shares with voting rights: 4.17M

Sole

Full voting authority

3.78K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.17M

% of voting shares99.9%

Investment Discretion (by position count)

Sole32

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings32

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares377.76K

TypeSH

Market value$198.60M

39.72%

Sole

461.00

Shared

0.00

None

377.30K

ISHARES TR

SOLE

SHORT TREAS BD

Shares1.04M

TypeSH

Market value$114.48M

22.89%

Sole

1.16K

Shared

0.00

None

1.03M

ISHARES TR

SOLE

CORE US AGGBD ET

Shares384.68K

TypeSH

Market value$37.68M

7.53%

Sole

65.00

Shared

0.00

None

384.61K

FIDELITY COMWLTH TR

SOLE

NASDAQ COMPSIT

Shares455.81K

TypeSH

Market value$29.35M

5.87%

Sole

578.00

Shared

0.00

None

455.23K

ISHARES TR

SOLE

CORE MSCI INTL

Shares401.96K

TypeSH

Market value$26.98M

5.40%

Sole

597.00

Shared

0.00

None

401.37K

ISHARES TR

SOLE

TRS FLT RT BD

Shares439.93K

TypeSH

Market value$22.30M

4.46%

Sole

125.00

Shared

0.00

None

439.80K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares270.34K

TypeSH

Market value$16.42M

3.28%

Sole

345.00

Shared

0.00

None

270K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares124.35K

TypeSH

Market value$14.34M

2.87%

Sole

0.00

Shared

0.00

None

124.35K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares107.87K

TypeSH

Market value$11.92M

2.38%

Sole

134.00

Shared

0.00

None

107.73K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares228.70K

TypeSH

Market value$11.80M

2.36%

Sole

309.00

Shared

0.00

None

228.40K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares64.04K

TypeSH

Market value$4.35M

0.87%

Sole

0.00

Shared

0.00

None

64.04K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares24.43K

TypeSH

Market value$2.83M

0.57%

Sole

0.00

Shared

0.00

None

24.43K

ISHARES TR

SOLE

ESG AWR US AGRGT

Shares20.89K

TypeSH

Market value$983.1K

0.20%

Sole

0.00

Shared

0.00

None

20.89K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares9.87K

TypeSH

Market value$933.5K

0.19%

Sole

0.00

Shared

0.00

None

9.87K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares3.48K

TypeSH

Market value$904.1K

0.18%

Sole

0.00

Shared

0.00

None

3.48K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 CB

Shares32.86K

TypeSH

Market value$689.0K

0.14%

Sole

0.00

Shared

0.00

None

32.86K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares15.45K

TypeSH

Market value$648.9K

0.13%

Sole

0.00

Shared

0.00

None

15.45K

ISHARES TR

SOLE

TIPS BD ETF

Shares4.55K

TypeSH

Market value$488.9K

0.10%

Sole

0.00

Shared

0.00

None

4.55K

ISHARES TR

SOLE

U.S. TECH ETF

Shares3.31K

TypeSH

Market value$447.8K

0.09%

Sole

0.00

Shared

0.00

None

3.31K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares22.67K

TypeSH

Market value$435.5K

0.09%

Sole

0.00

Shared

0.00

None

22.67K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 CB

Shares21.24K

TypeSH

Market value$433.9K

0.09%

Sole

0.00

Shared

0.00

None

21.24K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 28

Shares19.88K

TypeSH

Market value$399.0K

0.08%

Sole

0.00

Shared

0.00

None

19.88K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 CB

Shares20.07K

TypeSH

Market value$387.2K

0.08%

Sole

0.00

Shared

0.00

None

20.07K

ISHARES TR

SOLE

MRGSTR MD CP ETF

Shares5.24K

TypeSH

Market value$381.3K

0.08%

Sole

0.00

Shared

0.00

None

5.24K

FIRST TR EXCHANGE-TRADED FD

SOLE

NO AMER ENERGY

Shares10.45K

TypeSH

Market value$308.5K

0.06%

Sole

0.00

Shared

0.00

None

10.45K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	377.76K	SH	$198.60M 39.72%	461.00	377.30K
ISHARES TRSOLE	SHORT TREAS BD	1.04M	SH	$114.48M 22.89%	1.16K	1.03M
ISHARES TRSOLE	CORE US AGGBD ET	384.68K	SH	$37.68M 7.53%	65.00	384.61K
FIDELITY COMWLTH TRSOLE	NASDAQ COMPSIT	455.81K	SH	$29.35M 5.87%	578.00	455.23K
ISHARES TRSOLE	CORE MSCI INTL	401.96K	SH	$26.98M 5.40%	597.00	401.37K
ISHARES TRSOLE	TRS FLT RT BD	439.93K	SH	$22.30M 4.46%	125.00	439.80K
ISHARES TRSOLE	CORE S&P MCP ETF	270.34K	SH	$16.42M 3.28%	345.00	270K
ISHARES TRSOLE	CORE S&P TTL STK	124.35K	SH	$14.34M 2.87%	0.00	124.35K
ISHARES TRSOLE	CORE S&P SCP ETF	107.87K	SH	$11.92M 2.38%	134.00	107.73K
ISHARES INCSOLE	CORE MSCI EMKT	228.70K	SH	$11.80M 2.36%	309.00	228.40K
ISHARES TRSOLE	CORE MSCI TOTAL	64.04K	SH	$4.35M 0.87%	0.00	64.04K
ISHARES TRSOLE	3 7 YR TREAS BD	24.43K	SH	$2.83M 0.57%	0.00	24.43K
ISHARES TRSOLE	ESG AWR US AGRGT	20.89K	SH	$983.1K 0.20%	0.00	20.89K
ISHARES TRSOLE	20 YR TR BD ETF	9.87K	SH	$933.5K 0.19%	0.00	9.87K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	3.48K	SH	$904.1K 0.18%	0.00	3.48K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 CB	32.86K	SH	$689.0K 0.14%	0.00	32.86K
ISHARES GOLD TRSOLE	ISHARES NEW	15.45K	SH	$648.9K 0.13%	0.00	15.45K
ISHARES TRSOLE	TIPS BD ETF	4.55K	SH	$488.9K 0.10%	0.00	4.55K
ISHARES TRSOLE	U.S. TECH ETF	3.31K	SH	$447.8K 0.09%	0.00	3.31K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	22.67K	SH	$435.5K 0.09%	0.00	22.67K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 CB	21.24K	SH	$433.9K 0.09%	0.00	21.24K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 28	19.88K	SH	$399.0K 0.08%	0.00	19.88K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 CB	20.07K	SH	$387.2K 0.08%	0.00	20.07K
ISHARES TRSOLE	MRGSTR MD CP ETF	5.24K	SH	$381.3K 0.08%	0.00	5.24K
FIRST TR EXCHANGE-TRADED FDSOLE	NO AMER ENERGY	10.45K	SH	$308.5K 0.06%	0.00	10.45K

Page 1 of 2