Filed: 1/26/2026ACC: 0002085853-26-000080
📋 What this filing means
DIVERSIFIED MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $428.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$428.47M
Total AUM (reported)
4.88M
Total Shares
Allocation by class
COM$162.09M37.8%
TR UNIT$35.07M8.2%
MCAP VL IDXVIP$25.91M6.0%
COM CL A$18.13M4.2%
RUS MD CP GR ETF$16.73M3.9%
CORE S&P MCP ETF$14.65M3.4%
MSCI EAFE ETF$13.84M3.2%
Portfolio Concentration
Top 3$107.90M25.2%
4–10$104.88M24.5%
11–25$87.51M20.4%
Rest$128.17M29.9%
Top 3 weight
25.2%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 4.88M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole177
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings177
Rows:
ROCKWELL AUTOMATION INC
SOLEShares120.59K
TypeSH
Market value$46.92M
10.95%
Sole
0.00
Shared
0.00
None
120.59K
SPDR S&P 500 ETF TR
SOLEShares51.44K
TypeSH
Market value$35.07M
8.19%
Sole
0.00
Shared
0.00
None
51.44K
VANGUARD INDEX FDS
SOLEShares146.07K
TypeSH
Market value$25.91M
6.05%
Sole
0.00
Shared
0.00
None
146.07K
APPLE INC
SOLEShares72.67K
TypeSH
Market value$19.76M
4.61%
Sole
0.00
Shared
0.00
None
72.67K
WILLSCOT HLDGS CORP
SOLEShares937.38K
TypeSH
Market value$17.65M
4.12%
Sole
0.00
Shared
0.00
None
937.38K
ISHARES TR
SOLEShares122.15K
TypeSH
Market value$16.73M
3.90%
Sole
0.00
Shared
0.00
None
122.15K
ISHARES TR
SOLEShares221.92K
TypeSH
Market value$14.65M
3.42%
Sole
0.00
Shared
0.00
None
221.92K
ISHARES TR
SOLEShares144.09K
TypeSH
Market value$13.84M
3.23%
Sole
0.00
Shared
0.00
None
144.09K
ISHARES TR
SOLEShares97.36K
TypeSH
Market value$11.70M
2.73%
Sole
0.00
Shared
0.00
None
97.36K
INVESCO QQQ TR
SOLEShares17.20K
TypeSH
Market value$10.56M
2.47%
Sole
0.00
Shared
0.00
None
17.20K
LISTED FDS TR
SOLEShares206.95K
TypeSH
Market value$9.20M
2.15%
Sole
0.00
Shared
0.00
None
206.95K
VANGUARD INDEX FDS
SOLEShares37.48K
TypeSH
Market value$7.94M
1.85%
Sole
0.00
Shared
0.00
None
37.48K
AMAZON COM INC
SOLEShares28.76K
TypeSH
Market value$6.64M
1.55%
Sole
0.00
Shared
0.00
None
28.76K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares10.76K
TypeSH
Market value$6.49M
1.52%
Sole
0.00
Shared
0.00
None
10.76K
INVESCO EXCHANGE TRADED FD T
SOLEShares33.35K
TypeSH
Market value$6.39M
1.49%
Sole
0.00
Shared
0.00
None
33.35K
MICROSOFT CORP
SOLEShares13.14K
TypeSH
Market value$6.36M
1.48%
Sole
0.00
Shared
0.00
None
13.14K
JPMORGAN CHASE & CO.
SOLEShares19.01K
TypeSH
Market value$6.13M
1.43%
Sole
0.00
Shared
0.00
None
19.01K
T ROWE PRICE ETF INC
SOLEShares148.27K
TypeSH
Market value$5.67M
1.32%
Sole
0.00
Shared
0.00
None
148.27K
SOURCE CAPITAL
SOLEShares116.79K
TypeSH
Market value$5.34M
1.25%
Sole
0.00
Shared
0.00
None
116.79K
VANGUARD INDEX FDS
SOLEShares15.11K
TypeSH
Market value$5.07M
1.18%
Sole
0.00
Shared
0.00
None
15.11K
TCW STRATEGIC INCOME FD INC
SOLEShares1.01M
TypeSH
Market value$5.00M
1.17%
Sole
0.00
Shared
0.00
None
1.01M
ISHARES TR
SOLEShares40.35K
TypeSH
Market value$4.60M
1.07%
Sole
0.00
Shared
0.00
None
40.35K
ISHARES TR
SOLEShares6.55K
TypeSH
Market value$4.49M
1.05%
Sole
0.00
Shared
0.00
None
6.55K
GOLDMAN SACHS GROUP INC
SOLEShares4.85K
TypeSH
Market value$4.26M
0.99%
Sole
0.00
Shared
0.00
None
4.85K
ALPHABET INC
SOLEShares12.57K
TypeSH
Market value$3.94M
0.92%
Sole
0.00
Shared
0.00
None
12.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROCKWELL AUTOMATION INCSOLE | COM | 120.59K | SH | $46.92M 10.95% | 0.00 | 0.00 | 120.59K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 51.44K | SH | $35.07M 8.19% | 0.00 | 0.00 | 51.44K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 146.07K | SH | $25.91M 6.05% | 0.00 | 0.00 | 146.07K |
APPLE INCSOLE | COM | 72.67K | SH | $19.76M 4.61% | 0.00 | 0.00 | 72.67K |
WILLSCOT HLDGS CORPSOLE | COM CL A | 937.38K | SH | $17.65M 4.12% | 0.00 | 0.00 | 937.38K |
ISHARES TRSOLE | RUS MD CP GR ETF | 122.15K | SH | $16.73M 3.90% | 0.00 | 0.00 | 122.15K |
ISHARES TRSOLE | CORE S&P MCP ETF | 221.92K | SH | $14.65M 3.42% | 0.00 | 0.00 | 221.92K |
ISHARES TRSOLE | MSCI EAFE ETF | 144.09K | SH | $13.84M 3.23% | 0.00 | 0.00 | 144.09K |
ISHARES TRSOLE | CORE S&P SCP ETF | 97.36K | SH | $11.70M 2.73% | 0.00 | 0.00 | 97.36K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.20K | SH | $10.56M 2.47% | 0.00 | 0.00 | 17.20K |
LISTED FDS TRSOLE | HORIZON KINETICS | 206.95K | SH | $9.20M 2.15% | 0.00 | 0.00 | 206.95K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 37.48K | SH | $7.94M 1.85% | 0.00 | 0.00 | 37.48K |
AMAZON COM INCSOLE | COM | 28.76K | SH | $6.64M 1.55% | 0.00 | 0.00 | 28.76K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 10.76K | SH | $6.49M 1.52% | 0.00 | 0.00 | 10.76K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 33.35K | SH | $6.39M 1.49% | 0.00 | 0.00 | 33.35K |
MICROSOFT CORPSOLE | COM | 13.14K | SH | $6.36M 1.48% | 0.00 | 0.00 | 13.14K |
JPMORGAN CHASE & CO.SOLE | COM | 19.01K | SH | $6.13M 1.43% | 0.00 | 0.00 | 19.01K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 148.27K | SH | $5.67M 1.32% | 0.00 | 0.00 | 148.27K |
SOURCE CAPITALSOLE | COM SHS OF BEN I | 116.79K | SH | $5.34M 1.25% | 0.00 | 0.00 | 116.79K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.11K | SH | $5.07M 1.18% | 0.00 | 0.00 | 15.11K |
TCW STRATEGIC INCOME FD INCSOLE | COM | 1.01M | SH | $5.00M 1.17% | 0.00 | 0.00 | 1.01M |
ISHARES TRSOLE | EAFE GRWTH ETF | 40.35K | SH | $4.60M 1.07% | 0.00 | 0.00 | 40.35K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.55K | SH | $4.49M 1.05% | 0.00 | 0.00 | 6.55K |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.85K | SH | $4.26M 0.99% | 0.00 | 0.00 | 4.85K |
ALPHABET INCSOLE | CAP STK CL C | 12.57K | SH | $3.94M 0.92% | 0.00 | 0.00 | 12.57K |
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