DIVERSIFY WEALTH MANAGEMENT, LLC

Filed: 2/3/2026ACC: 0002030780-26-000001

📋 What this filing means

DIVERSIFY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 622 equity positions with a total reported market value of $2.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

622

Positions

$2.14B

Total AUM (reported)

33.70M

Total Shares

Allocation by class

COM$620.51M28.9%

STATE STREET SPD$269.60M12.6%

CL A$64.05M3.0%

US CORE EQT MKT$53.65M2.5%

PORTFOLIO DEVLPD$48.00M2.2%

COM NEW$37.92M1.8%

COM CL A$33.57M1.6%

Portfolio Concentration

Top 3$284.14M13.3%

4–10$230.22M10.7%

11–25$280.08M13.1%

Rest$1.35B62.9%

Top 3 weight

13.3%

Top 10 weight

24.0%

Voting Authority Distribution

Total shares with voting rights: 33.70M

Sole

Full voting authority

43.01K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

33.65M

% of voting shares99.9%

Investment Discretion (by position count)

Sole622

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings622

Rows:

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares1.19M

TypeSH

Market value$128.30M

5.98%

Sole

0.00

Shared

0.00

None

1.19M

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares1.76M

TypeSH

Market value$102.18M

4.77%

Sole

0.00

Shared

0.00

None

1.76M

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares1.12M

TypeSH

Market value$53.65M

2.50%

Sole

0.00

Shared

0.00

None

1.12M

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares1.05M

TypeSH

Market value$48.00M

2.24%

Sole

0.00

Shared

0.00

None

1.05M

NVIDIA CORPORATION

SOLE

COM

Shares233.58K

TypeSH

Market value$43.40M

2.02%

Sole

2.43K

Shared

0.00

None

231.15K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares44.60K

TypeSH

Market value$31.08M

1.45%

Sole

0.00

Shared

0.00

None

44.60K

APPLE INC

SOLE

COM

Shares111.99K

TypeSH

Market value$29.24M

1.36%

Sole

138.00

Shared

0.00

None

111.86K

AMAZON COM INC

SOLE

COM

Shares112.71K

TypeSH

Market value$27.34M

1.28%

Sole

740.00

Shared

0.00

None

111.97K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares41.86K

TypeSH

Market value$26.71M

1.25%

Sole

289.00

Shared

0.00

None

41.57K

BNY MELLON ETF TRUST

SOLE

US MDCP CORE EQT

Shares212.26K

TypeSH

Market value$24.46M

1.14%

Sole

0.00

Shared

0.00

None

212.26K

MICROSOFT CORP

SOLE

COM

Shares51.20K

TypeSH

Market value$24.10M

1.12%

Sole

665.00

Shared

0.00

None

50.54K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares427.23K

TypeSH

Market value$23.91M

1.12%

Sole

0.00

Shared

0.00

None

427.23K

ALPHABET INC

SOLE

CAP STK CL C

Shares66.72K

TypeSH

Market value$22.45M

1.05%

Sole

0.00

Shared

0.00

None

66.72K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares831.36K

TypeSH

Market value$20.87M

0.97%

Sole

369.00

Shared

0.00

None

830.99K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares846.91K

TypeSH

Market value$19.24M

0.90%

Sole

448.00

Shared

0.00

None

846.46K

META PLATFORMS INC

SOLE

CL A

Shares30.31K

TypeSH

Market value$19.13M

0.89%

Sole

65.00

Shared

0.00

None

30.24K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares452.57K

TypeSH

Market value$17.77M

0.83%

Sole

0.00

Shared

0.00

None

452.57K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares269.34K

TypeSH

Market value$17.39M

0.81%

Sole

0.00

Shared

0.00

None

269.34K

SERVICENOW INC

SOLE

COM

Shares124.36K

TypeSH

Market value$17.19M

0.80%

Sole

0.00

Shared

0.00

None

124.36K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares24.41K

TypeSH

Market value$16.93M

0.79%

Sole

1.71K

Shared

0.00

None

22.70K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares275.30K

TypeSH

Market value$16.89M

0.79%

Sole

0.00

Shared

0.00

None

275.30K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares389.67K

TypeSH

Market value$16.64M

0.78%

Sole

0.00

Shared

0.00

None

389.67K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares76.73K

TypeSH

Market value$16.63M

0.78%

Sole

0.00

Shared

0.00

None

76.73K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares125.13K

TypeSH

Market value$15.62M

0.73%

Sole

0.00

Shared

0.00

None

125.13K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares644.78K

TypeSH

Market value$15.34M

0.72%

Sole

0.00

Shared

0.00

None

644.78K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SERIES TRUSTSOLE	STATE STREET SPD	1.19M	SH	$128.30M 5.98%	0.00	1.19M
SPDR SERIES TRUSTSOLE	STATE STREET SPD	1.76M	SH	$102.18M 4.77%	0.00	1.76M
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	1.12M	SH	$53.65M 2.50%	0.00	1.12M
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	1.05M	SH	$48.00M 2.24%	0.00	1.05M
NVIDIA CORPORATIONSOLE	COM	233.58K	SH	$43.40M 2.02%	2.43K	231.15K
ISHARES TRSOLE	CORE S&P500 ETF	44.60K	SH	$31.08M 1.45%	0.00	44.60K
APPLE INCSOLE	COM	111.99K	SH	$29.24M 1.36%	138.00	111.86K
AMAZON COM INCSOLE	COM	112.71K	SH	$27.34M 1.28%	740.00	111.97K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	41.86K	SH	$26.71M 1.25%	289.00	41.57K
BNY MELLON ETF TRUSTSOLE	US MDCP CORE EQT	212.26K	SH	$24.46M 1.14%	0.00	212.26K
MICROSOFT CORPSOLE	COM	51.20K	SH	$24.10M 1.12%	665.00	50.54K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	427.23K	SH	$23.91M 1.12%	0.00	427.23K
ALPHABET INCSOLE	CAP STK CL C	66.72K	SH	$22.45M 1.05%	0.00	66.72K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	831.36K	SH	$20.87M 0.97%	369.00	830.99K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	846.91K	SH	$19.24M 0.90%	448.00	846.46K
META PLATFORMS INCSOLE	CL A	30.31K	SH	$19.13M 0.89%	65.00	30.24K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	452.57K	SH	$17.77M 0.83%	0.00	452.57K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	269.34K	SH	$17.39M 0.81%	0.00	269.34K
SERVICENOW INCSOLE	COM	124.36K	SH	$17.19M 0.80%	0.00	124.36K
SPDR S&P 500 ETF TRSOLE	TR UNIT	24.41K	SH	$16.93M 0.79%	1.71K	22.70K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	275.30K	SH	$16.89M 0.79%	0.00	275.30K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	389.67K	SH	$16.64M 0.78%	0.00	389.67K
ISHARES TRSOLE	S&P 500 VAL ETF	76.73K	SH	$16.63M 0.78%	0.00	76.73K
ISHARES TRSOLE	S&P 500 GRWT ETF	125.13K	SH	$15.62M 0.73%	0.00	125.13K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	644.78K	SH	$15.34M 0.72%	0.00	644.78K

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