DIVERSIFIED MANAGEMENT INC

Filed: 4/9/2026ACC: 0002085853-26-000302

📋 What this filing means

DIVERSIFIED MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 262 equity positions with a total reported market value of $583.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

262

Positions

$583.24M

Total AUM (reported)

7.30M

Total Shares

Allocation by class

COM$266.02M45.6%

TR UNIT$33.52M5.7%

MCAP VL IDXVIP$26.90M4.6%

COM CL A$21.55M3.7%

RUS MD CP GR ETF$15.77M2.7%

CORE S&P MCP ETF$15.39M2.6%

MSCI EAFE ETF$14.38M2.5%

Portfolio Concentration

Top 3$103.49M17.7%

4–10$109.17M18.7%

11–25$93.98M16.1%

Rest$276.61M47.4%

Top 3 weight

17.7%

Top 10 weight

36.5%

Voting Authority Distribution

Total shares with voting rights: 7.30M

Sole

Full voting authority

4.03M

% of voting shares55.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.28M

% of voting shares44.9%

Investment Discretion (by position count)

Sole262

Shared0

Other0

Dominant voting typeSole · 55.1% of voting shares

Institutional Holdings262

Rows:

ROCKWELL AUTOMATION INC

SOLE

COM

Shares120.02K

TypeSH

Market value$43.07M

7.39%

Sole

107.37K

Shared

0.00

None

12.65K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares51.55K

TypeSH

Market value$33.52M

5.75%

Sole

29.67K

Shared

0.00

None

21.88K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares145.95K

TypeSH

Market value$26.90M

4.61%

Sole

69.41K

Shared

0.00

None

76.55K

WILLSCOT HLDGS CORP

SOLE

COM CL A

Shares1.20M

TypeSH

Market value$20.83M

3.57%

Sole

850.38K

Shared

0.00

None

349.54K

APPLE INC

SOLE

COM

Shares72.98K

TypeSH

Market value$18.52M

3.18%

Sole

24.18K

Shared

0.00

None

48.80K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares123.12K

TypeSH

Market value$15.77M

2.70%

Sole

70.60K

Shared

0.00

None

52.52K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares227.83K

TypeSH

Market value$15.39M

2.64%

Sole

122.15K

Shared

0.00

None

105.68K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares148.10K

TypeSH

Market value$14.38M

2.47%

Sole

54.59K

Shared

0.00

None

93.51K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares98.94K

TypeSH

Market value$12.30M

2.11%

Sole

54.90K

Shared

0.00

None

44.04K

LISTED FDS TR

SOLE

HORIZON KINETICS

Shares229.92K

TypeSH

Market value$11.97M

2.05%

Sole

220.18K

Shared

0.00

None

9.74K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares19.03K

TypeSH

Market value$10.99M

1.88%

Sole

3.20K

Shared

0.00

None

15.83K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares37.57K

TypeSH

Market value$8.16M

1.40%

Sole

26.24K

Shared

0.00

None

11.33K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares37.76K

TypeSH

Market value$7.25M

1.24%

Sole

23.02K

Shared

0.00

None

14.74K

STATE STR SPDR S&P MIDCAP 40

SOLE

UTSER1 S&PDCRP

Shares10.92K

TypeSH

Market value$6.73M

1.15%

Sole

6.43K

Shared

0.00

None

4.49K

AMAZON COM INC

SOLE

COM

Shares30.75K

TypeSH

Market value$6.40M

1.10%

Sole

10.66K

Shared

0.00

None

20.09K

TCW STRATEGIC INCOME FD INC

SOLE

COM

Shares1.35M

TypeSH

Market value$6.05M

1.04%

Sole

1.27M

Shared

0.00

None

79.45K

ARAMARK

SOLE

COM

Shares144.80K

TypeSH

Market value$5.87M

1.01%

Sole

0.00

Shared

0.00

None

144.80K

JPMORGAN CHASE & CO

SOLE

COM

Shares19.91K

TypeSH

Market value$5.86M

1.00%

Sole

16.31K

Shared

0.00

None

3.59K

EXXON MOBIL CORP

SOLE

COM

Shares33.28K

TypeSH

Market value$5.65M

0.97%

Sole

22.80K

Shared

0.00

None

10.48K

SOURCE CAPITAL

SOLE

COM SHS OF BEN I

Shares117.97K

TypeSH

Market value$5.46M

0.94%

Sole

104.74K

Shared

0.00

None

13.23K

MICROSOFT CORP

SOLE

COM

Shares14.62K

TypeSH

Market value$5.41M

0.93%

Sole

11.01K

Shared

0.00

None

3.61K

SCHWAB CHARLES CORP

SOLE

COM

Shares57.23K

TypeSH

Market value$5.38M

0.92%

Sole

0.00

Shared

0.00

None

57.23K

T ROWE PRICE ETF INC

SOLE

CAP APPRECIATION

Shares149.03K

TypeSH

Market value$5.30M

0.91%

Sole

59.77K

Shared

0.00

None

89.26K

JOHNSON & JOHNSON

SOLE

COM

Shares19.88K

TypeSH

Market value$4.86M

0.83%

Sole

11.62K

Shared

0.00

None

8.26K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares7.05K

TypeSH

Market value$4.60M

0.79%

Sole

3.92K

Shared

0.00

None

3.13K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ROCKWELL AUTOMATION INCSOLE	COM	120.02K	SH	$43.07M 7.39%	107.37K	12.65K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	51.55K	SH	$33.52M 5.75%	29.67K	21.88K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	145.95K	SH	$26.90M 4.61%	69.41K	76.55K
WILLSCOT HLDGS CORPSOLE	COM CL A	1.20M	SH	$20.83M 3.57%	850.38K	349.54K
APPLE INCSOLE	COM	72.98K	SH	$18.52M 3.18%	24.18K	48.80K
ISHARES TRSOLE	RUS MD CP GR ETF	123.12K	SH	$15.77M 2.70%	70.60K	52.52K
ISHARES TRSOLE	CORE S&P MCP ETF	227.83K	SH	$15.39M 2.64%	122.15K	105.68K
ISHARES TRSOLE	MSCI EAFE ETF	148.10K	SH	$14.38M 2.47%	54.59K	93.51K
ISHARES TRSOLE	CORE S&P SCP ETF	98.94K	SH	$12.30M 2.11%	54.90K	44.04K
LISTED FDS TRSOLE	HORIZON KINETICS	229.92K	SH	$11.97M 2.05%	220.18K	9.74K
INVESCO QQQ TRSOLE	UNIT SER 1	19.03K	SH	$10.99M 1.88%	3.20K	15.83K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	37.57K	SH	$8.16M 1.40%	26.24K	11.33K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	37.76K	SH	$7.25M 1.24%	23.02K	14.74K
STATE STR SPDR S&P MIDCAP 40SOLE	UTSER1 S&PDCRP	10.92K	SH	$6.73M 1.15%	6.43K	4.49K
AMAZON COM INCSOLE	COM	30.75K	SH	$6.40M 1.10%	10.66K	20.09K
TCW STRATEGIC INCOME FD INCSOLE	COM	1.35M	SH	$6.05M 1.04%	1.27M	79.45K
ARAMARKSOLE	COM	144.80K	SH	$5.87M 1.01%	0.00	144.80K
JPMORGAN CHASE & COSOLE	COM	19.91K	SH	$5.86M 1.00%	16.31K	3.59K
EXXON MOBIL CORPSOLE	COM	33.28K	SH	$5.65M 0.97%	22.80K	10.48K
SOURCE CAPITALSOLE	COM SHS OF BEN I	117.97K	SH	$5.46M 0.94%	104.74K	13.23K
MICROSOFT CORPSOLE	COM	14.62K	SH	$5.41M 0.93%	11.01K	3.61K
SCHWAB CHARLES CORPSOLE	COM	57.23K	SH	$5.38M 0.92%	0.00	57.23K
T ROWE PRICE ETF INCSOLE	CAP APPRECIATION	149.03K	SH	$5.30M 0.91%	59.77K	89.26K
JOHNSON & JOHNSONSOLE	COM	19.88K	SH	$4.86M 0.83%	11.62K	8.26K
ISHARES TRSOLE	CORE S&P500 ETF	7.05K	SH	$4.60M 0.79%	3.92K	3.13K

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