Filed: 7/10/2026ACC: 0002085853-26-000682
📋 What this filing means
DIVERSIFIED MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $468.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$468.08M
Total AUM (reported)
4.88M
Total Shares
Allocation by class
COM$162.91M34.8%
TR UNIT$38.43M8.2%
MCAP VL IDXVIP$28.64M6.1%
COM CL A$26.64M5.7%
RUS MD CP GR ETF$18.20M3.9%
CORE S&P MCP ETF$17.70M3.8%
CORE S&P SCP ETF$16.09M3.4%
Portfolio Concentration
Top 3$125.66M26.8%
4–10$126.71M27.1%
11–25$98.91M21.1%
Rest$116.80M25.0%
Top 3 weight
26.8%
Top 10 weight
53.9%
Voting Authority Distribution
Total shares with voting rights: 4.88M
Sole
Full voting authority
3.69M
shares
% of voting shares75.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.19M
shares
% of voting shares24.4%
Investment Discretion (by position count)
Sole171
Shared0
Other0
Dominant voting typeSole · 75.6% of voting shares
Institutional Holdings171
Rows:
ROCKWELL AUTOMATION INC
SOLEShares118.34K
TypeSH
Market value$58.59M
12.52%
Sole
106.11K
Shared
0.00
None
12.24K
STATE STR SPDR S&P 500 ETF T
SOLEShares51.46K
TypeSH
Market value$38.43M
8.21%
Sole
29.59K
Shared
0.00
None
21.87K
VANGUARD INDEX FDS
SOLEShares144.95K
TypeSH
Market value$28.64M
6.12%
Sole
68.73K
Shared
0.00
None
76.22K
WILLSCOT HLDGS CORP
SOLEShares906.28K
TypeSH
Market value$26.16M
5.59%
Sole
868.28K
Shared
0.00
None
38K
APPLE INC
SOLEShares69.38K
TypeSH
Market value$20.08M
4.29%
Sole
21.73K
Shared
0.00
None
47.65K
ISHARES TR
SOLEShares124.32K
TypeSH
Market value$18.20M
3.89%
Sole
69.77K
Shared
0.00
None
54.55K
ISHARES TR
SOLEShares229.53K
TypeSH
Market value$17.70M
3.78%
Sole
125.91K
Shared
0.00
None
103.62K
ISHARES TR
SOLEShares108.47K
TypeSH
Market value$16.09M
3.44%
Sole
59.30K
Shared
0.00
None
49.17K
ISHARES TR
SOLEShares147.91K
TypeSH
Market value$15.37M
3.28%
Sole
56.84K
Shared
0.00
None
91.07K
INVESCO QQQ TR
SOLEShares17.83K
TypeSH
Market value$13.13M
2.80%
Sole
3.49K
Shared
0.00
None
14.34K
LISTED FDS TR
SOLEShares224.83K
TypeSH
Market value$11.21M
2.40%
Sole
219.86K
Shared
0.00
None
4.97K
MICRON TECHNOLOGY INC
SOLEShares8.88K
TypeSH
Market value$10.25M
2.19%
Sole
305.00
Shared
0.00
None
8.58K
VANGUARD INDEX FDS
SOLEShares37.29K
TypeSH
Market value$9.06M
1.94%
Sole
25.33K
Shared
0.00
None
11.96K
STATE STR SPDR S&P MIDCAP 40
SOLEShares10.91K
TypeSH
Market value$7.68M
1.64%
Sole
6.33K
Shared
0.00
None
4.58K
INVESCO EXCHANGE TRADED FD T
SOLEShares35.62K
TypeSH
Market value$7.58M
1.62%
Sole
23.87K
Shared
0.00
None
11.74K
AMAZON COM INC
SOLEShares28.76K
TypeSH
Market value$6.85M
1.46%
Sole
10.65K
Shared
0.00
None
18.11K
T ROWE PRICE EXCHANGE-TRADED
SOLEShares149.46K
TypeSH
Market value$6.14M
1.31%
Sole
59.66K
Shared
0.00
None
89.80K
TCW STRATEGIC INCOME FD INC
SOLEShares1.30M
TypeSH
Market value$5.87M
1.25%
Sole
1.22M
Shared
0.00
None
79.45K
SOURCE CAPITAL
SOLEShares121.28K
TypeSH
Market value$5.58M
1.19%
Sole
103.16K
Shared
0.00
None
18.12K
VANGUARD INDEX FDS
SOLEShares14.27K
TypeSH
Market value$5.28M
1.13%
Sole
13.08K
Shared
0.00
None
1.19K
VANGUARD STAR FDS
SOLEShares60.50K
TypeSH
Market value$5.17M
1.10%
Sole
32.09K
Shared
0.00
None
28.41K
ISHARES TR
SOLEShares41.08K
TypeSH
Market value$5.11M
1.09%
Sole
37.17K
Shared
0.00
None
3.91K
ISHARES TR
SOLEShares6.57K
TypeSH
Market value$4.92M
1.05%
Sole
3.93K
Shared
0.00
None
2.65K
VANGUARD SPECIALIZED FUNDS
SOLEShares19.25K
TypeSH
Market value$4.55M
0.97%
Sole
17.76K
Shared
0.00
None
1.49K
MICROSOFT CORP
SOLEShares9.77K
TypeSH
Market value$3.64M
0.78%
Sole
7.14K
Shared
0.00
None
2.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROCKWELL AUTOMATION INCSOLE | COM | 118.34K | SH | $58.59M 12.52% | 106.11K | 0.00 | 12.24K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 51.46K | SH | $38.43M 8.21% | 29.59K | 0.00 | 21.87K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 144.95K | SH | $28.64M 6.12% | 68.73K | 0.00 | 76.22K |
WILLSCOT HLDGS CORPSOLE | COM CL A | 906.28K | SH | $26.16M 5.59% | 868.28K | 0.00 | 38K |
APPLE INCSOLE | COM | 69.38K | SH | $20.08M 4.29% | 21.73K | 0.00 | 47.65K |
ISHARES TRSOLE | RUS MD CP GR ETF | 124.32K | SH | $18.20M 3.89% | 69.77K | 0.00 | 54.55K |
ISHARES TRSOLE | CORE S&P MCP ETF | 229.53K | SH | $17.70M 3.78% | 125.91K | 0.00 | 103.62K |
ISHARES TRSOLE | CORE S&P SCP ETF | 108.47K | SH | $16.09M 3.44% | 59.30K | 0.00 | 49.17K |
ISHARES TRSOLE | MSCI EAFE ETF | 147.91K | SH | $15.37M 3.28% | 56.84K | 0.00 | 91.07K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.83K | SH | $13.13M 2.80% | 3.49K | 0.00 | 14.34K |
LISTED FDS TRSOLE | HORI KI INFL ETF | 224.83K | SH | $11.21M 2.40% | 219.86K | 0.00 | 4.97K |
MICRON TECHNOLOGY INCSOLE | COM | 8.88K | SH | $10.25M 2.19% | 305.00 | 0.00 | 8.58K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 37.29K | SH | $9.06M 1.94% | 25.33K | 0.00 | 11.96K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 10.91K | SH | $7.68M 1.64% | 6.33K | 0.00 | 4.58K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 35.62K | SH | $7.58M 1.62% | 23.87K | 0.00 | 11.74K |
AMAZON COM INCSOLE | COM | 28.76K | SH | $6.85M 1.46% | 10.65K | 0.00 | 18.11K |
T ROWE PRICE EXCHANGE-TRADEDSOLE | CAP APPRECIATION | 149.46K | SH | $6.14M 1.31% | 59.66K | 0.00 | 89.80K |
TCW STRATEGIC INCOME FD INCSOLE | COM | 1.30M | SH | $5.87M 1.25% | 1.22M | 0.00 | 79.45K |
SOURCE CAPITALSOLE | COM SHS OF BEN I | 121.28K | SH | $5.58M 1.19% | 103.16K | 0.00 | 18.12K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.27K | SH | $5.28M 1.13% | 13.08K | 0.00 | 1.19K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 60.50K | SH | $5.17M 1.10% | 32.09K | 0.00 | 28.41K |
ISHARES TRSOLE | EAFE GRWTH ETF | 41.08K | SH | $5.11M 1.09% | 37.17K | 0.00 | 3.91K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.57K | SH | $4.92M 1.05% | 3.93K | 0.00 | 2.65K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 19.25K | SH | $4.55M 0.97% | 17.76K | 0.00 | 1.49K |
MICROSOFT CORPSOLE | COM | 9.77K | SH | $3.64M 0.78% | 7.14K | 0.00 | 2.63K |
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