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Diversified Management

Latest statistics and disclosures from Diversified Management's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0000922372

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Positions held by Diversified Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Diversified Management

Diversified Management holds 177 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Rockwell Automation (ROK)	11.0	$47M	121k	389.07	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	8.2	$35M	51k	681.91	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	6.0	$26M	146k	177.37	View chart
Apple (AAPL)	4.6	$20M	73k	271.86	View chart
Willscot Hldgs Corp Com Cl A (WSC)	4.1	$18M	937k	18.83	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	3.9	$17M	122k	136.94	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	3.4	$15M	222k	66.00	View chart
Ishares Tr Msci Eafe Etf (EFA)	3.2	$14M	144k	96.03	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.7	$12M	97k	120.18	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.5	$11M	17k	614.31	View chart
Listed Fds Tr Horizon Kinetics (INFL)	2.1	$9.2M	207k	44.46	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.9	$7.9M	38k	211.79	View chart
Amazon (AMZN)	1.5	$6.6M	29k	230.82	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	1.5	$6.5M	11k	603.30	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.5	$6.4M	33k	191.56	View chart
Microsoft Corporation (MSFT)	1.5	$6.4M	13k	483.61	View chart
JPMorgan Chase & Co. (JPM)	1.4	$6.1M	19k	322.22	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	1.3	$5.7M	148k	38.22	View chart
Source Capital Com Shs Of Ben I (SOR)	1.2	$5.3M	117k	45.76	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.2	$5.1M	15k	335.27	View chart
TCW Strategic Income Fund (TSI)	1.2	$5.0M	1.0M	4.94	View chart
Ishares Tr Eafe Grwth Etf (EFG)	1.1	$4.6M	40k	113.92	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.0	$4.5M	6.6k	684.90	View chart
Goldman Sachs (GS)	1.0	$4.3M	4.9k	879.00	View chart
Alphabet Cap Stk Cl C (GOOG)	0.9	$3.9M	13k	313.79	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.9	$3.9M	18k	219.78	View chart
Intel Corporation (INTC)	0.9	$3.8M	103k	36.90	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.9	$3.7M	50k	75.44	View chart
Spdr Gold Tr Gold Shs (GLD)	0.8	$3.4M	8.6k	396.31	View chart
Johnson & Johnson (JNJ)	0.8	$3.4M	16k	206.95	View chart
Eaton Corp SHS (ETN)	0.8	$3.4M	11k	318.51	View chart
Meta Platforms Cl A (META)	0.7	$3.2M	4.8k	660.12	View chart
Exxon Mobil Corporation (XOM)	0.7	$3.0M	25k	120.34	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$2.8M	4.5k	627.14	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.6	$2.8M	23k	123.26	View chart
Wec Energy Group (WEC)	0.6	$2.7M	26k	105.46	View chart
Ea Series Trust Morgan Dempsey L (MDLV)	0.6	$2.5M	90k	28.37	View chart
Micron Technology (MU)	0.6	$2.5M	8.9k	285.41	View chart
NVIDIA Corporation (NVDA)	0.5	$2.3M	12k	186.50	View chart
Eli Lilly & Co. (LLY)	0.5	$2.2M	2.1k	1074.61	View chart
Bank of America Corporation (BAC)	0.5	$2.2M	40k	55.00	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$2.2M	4.4k	502.65	View chart
Home Depot (HD)	0.5	$2.2M	6.3k	344.10	View chart
Caterpillar (CAT)	0.5	$2.0M	3.5k	572.87	View chart
Pepsi (PEP)	0.5	$1.9M	14k	143.52	View chart
Servicenow (NOW)	0.4	$1.9M	13k	153.19	View chart
Thermo Fisher Scientific (TMO)	0.4	$1.8M	3.2k	579.45	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$1.7M	5.3k	313.00	View chart
Artisan Partners Asset Mgmt Cl A (APAM)	0.3	$1.5M	36k	40.74	View chart
Parker-Hannifin Corporation (PH)	0.3	$1.4M	1.6k	878.96	View chart
UnitedHealth (UNH)	0.3	$1.4M	4.2k	330.11	View chart
Abbvie (ABBV)	0.3	$1.4M	5.9k	228.49	View chart
Johnson Ctls Intl SHS (JCI)	0.3	$1.3M	11k	119.75	View chart
Cisco Systems (CSCO)	0.3	$1.3M	17k	77.03	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$1.2M	2.4k	487.82	View chart
McDonald's Corporation (MCD)	0.3	$1.1M	3.6k	305.63	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.2	$1.0M	38k	27.21	View chart
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL)	0.2	$984k	19k	52.64	View chart
Charles Schwab Corporation (SCHW)	0.2	$953k	9.5k	99.91	View chart
Wal-Mart Stores (WMT)	0.2	$941k	8.4k	111.40	View chart
Oracle Corporation (ORCL)	0.2	$931k	4.8k	194.92	View chart
Teradyne (TER)	0.2	$910k	4.7k	193.56	View chart
Merck & Co (MRK)	0.2	$909k	8.6k	105.26	View chart
Booking Holdings (BKNG)	0.2	$905k	169.00	5355.33	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.2	$871k	6.2k	141.17	View chart
Costco Wholesale Corporation (COST)	0.2	$867k	1.0k	862.46	View chart
International Business Machines (IBM)	0.2	$858k	2.9k	296.17	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.2	$834k	2.6k	322.96	View chart
Broadcom (AVGO)	0.2	$820k	2.4k	346.15	View chart
Wells Fargo & Company (WFC)	0.2	$813k	8.7k	93.20	View chart
Pfizer (PFE)	0.2	$810k	33k	24.90	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.2	$781k	6.9k	113.72	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.2	$765k	11k	68.36	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$755k	1.00	754800.00	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.2	$743k	2.5k	302.13	View chart
Applied Materials (AMAT)	0.2	$739k	2.9k	256.99	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$738k	2.9k	257.95	View chart
Ferguson Enterprises Common Stock New (FERG)	0.2	$735k	3.3k	222.63	View chart
Texas Instruments Incorporated (TXN)	0.2	$730k	4.2k	173.49	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$719k	7.5k	96.27	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$718k	2.9k	246.16	View chart
At&t (T)	0.2	$663k	27k	24.84	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$659k	22k	30.07	View chart
Northrop Grumman Corporation (NOC)	0.2	$658k	1.2k	570.21	View chart
Stmicroelectronics N V Ny Registry (STM)	0.2	$649k	25k	25.94	View chart
Coca-Cola Company (KO)	0.1	$613k	8.8k	69.91	View chart
Mastercard Incorporated Cl A (MA)	0.1	$613k	1.1k	570.88	View chart
Procter & Gamble Company (PG)	0.1	$600k	4.2k	143.32	View chart
United Parcel Service CL B (UPS)	0.1	$590k	6.0k	99.19	View chart
3M Company (MMM)	0.1	$581k	3.6k	160.10	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$569k	8.0k	71.41	View chart
Marcus Corporation (MCS)	0.1	$565k	36k	15.51	View chart
Raytheon Technologies Corp (RTX)	0.1	$558k	3.0k	183.41	View chart
Cigna Corp (CI)	0.1	$541k	2.0k	275.23	View chart
Spdr Series Trust State Street Spd (SPYG)	0.1	$536k	5.0k	106.70	View chart
Sony Group Corp Sponsored Adr (SONY)	0.1	$525k	21k	25.60	View chart
Qualcomm (QCOM)	0.1	$520k	3.0k	171.05	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$519k	7.1k	73.56	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$517k	5.8k	89.46	View chart
Novo-nordisk A S Adr (NVO)	0.1	$509k	10k	50.88	View chart
Aramark Hldgs (ARMK)	0.1	$508k	14k	36.86	View chart
Abbott Laboratories (ABT)	0.1	$498k	4.0k	125.29	View chart
Visa Com Cl A (V)	0.1	$481k	1.4k	350.71	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$477k	7.6k	62.47	View chart
Quest Diagnostics Incorporated (DGX)	0.1	$451k	2.6k	173.53	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$448k	16k	28.48	View chart
Koninklijke Philips N V Ny Regis Shs New (PHG)	0.1	$445k	16k	27.08	View chart
Altria (MO)	0.1	$438k	7.6k	57.66	View chart
Analog Devices (ADI)	0.1	$430k	1.6k	271.20	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$429k	1.6k	268.30	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.1	$424k	9.4k	45.21	View chart
Norfolk Southern (NSC)	0.1	$423k	1.5k	288.72	View chart
Unilever Spon Adr New	0.1	$421k	6.4k	65.40	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$417k	5.6k	74.07	View chart
W.W. Grainger (GWW)	0.1	$417k	413.00	1009.16	View chart
Avery Dennison Corporation (AVY)	0.1	$415k	2.3k	181.88	View chart
Rb Global (RBA)	0.1	$412k	4.0k	102.87	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$406k	2.9k	141.05	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.1	$402k	9.4k	42.69	View chart
Philip Morris International (PM)	0.1	$394k	2.5k	160.37	View chart
Zions Bancorporation (ZION)	0.1	$388k	6.6k	58.54	View chart
Fiserv (FI)	0.1	$382k	5.7k	67.17	View chart
SYSCO Corporation (SYY)	0.1	$372k	5.1k	73.69	View chart
Deere & Company (DE)	0.1	$366k	785.00	465.57	View chart
Ptc (PTC)	0.1	$360k	2.1k	174.21	View chart
Tesla Motors (TSLA)	0.1	$355k	790.00	449.72	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$340k	1.6k	210.34	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$340k	3.2k	107.11	View chart
O'reilly Automotive (ORLY)	0.1	$333k	3.6k	91.21	View chart
Blackrock (BLK)	0.1	$330k	308.00	1070.34	View chart
Ark Etf Tr Autnmus Technlgy (ARKQ)	0.1	$321k	2.8k	114.66	View chart
Allegion Ord Shs (ALLE)	0.1	$321k	2.0k	159.22	View chart
Medtronic SHS (MDT)	0.1	$314k	3.3k	96.06	View chart
Gilead Sciences (GILD)	0.1	$307k	2.5k	122.74	View chart
Fresenius Medical Care Sponsored Adr (FMS)	0.1	$300k	13k	23.82	View chart
Nvent Electric SHS (NVT)	0.1	$297k	2.9k	101.97	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$297k	5.4k	54.71	View chart
Donaldson Company (DCI)	0.1	$292k	3.3k	88.66	View chart
Amgen (AMGN)	0.1	$290k	886.00	327.31	View chart
Vulcan Materials Company (VMC)	0.1	$285k	1.0k	285.22	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$277k	585.00	473.31	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.1	$274k	6.2k	44.41	View chart
Smith & Nephew Spdn Adr New (SNN)	0.1	$272k	8.3k	32.81	View chart
Firstcash Holdings (FCFS)	0.1	$271k	1.7k	159.38	View chart
Xoma Royalty Corporation Com New (XOMA)	0.1	$266k	10k	26.59	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$265k	351.00	753.78	View chart
Spdr Series Trust State Street Spd (MDYG)	0.1	$263k	2.8k	92.45	View chart
Lockheed Martin Corporation (LMT)	0.1	$260k	537.00	483.67	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$255k	1.4k	181.26	View chart
Genpact SHS (G)	0.1	$253k	5.4k	46.78	View chart
Labcorp Holdings Com Shs (LH)	0.1	$251k	1.0k	250.88	View chart
Waste Management (WM)	0.1	$249k	1.1k	219.63	View chart
Bank First National Corporation (BFC)	0.1	$247k	2.0k	121.82	View chart
Trane Technologies SHS (TT)	0.1	$245k	630.00	389.20	View chart
Nextera Energy (NEE)	0.1	$244k	3.0k	80.28	View chart
Lowe's Companies (LOW)	0.1	$241k	1.0k	241.16	View chart
Morgan Stanley Com New (MS)	0.1	$241k	1.4k	177.53	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$240k	3.6k	67.22	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$238k	1.6k	148.69	View chart
Prudential Financial (PRU)	0.1	$237k	2.1k	112.87	View chart
FedEx Corporation (FDX)	0.1	$236k	816.00	288.86	View chart
Onemain Holdings (OMF)	0.1	$234k	3.5k	67.55	View chart
Becton, Dickinson and (BDX)	0.1	$233k	1.2k	194.07	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$231k	642.00	360.02	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$229k	1.1k	212.03	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.1	$226k	2.9k	76.92	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$221k	1.5k	143.97	View chart
Spdr Series Trust State Street Spd (MDYV)	0.1	$218k	2.6k	84.64	View chart
Republic Services (RSG)	0.0	$212k	1.0k	211.93	View chart
Kohl's Corporation (KSS)	0.0	$212k	10k	20.41	View chart
Gates Indl Corp Ord Shs (GTES)	0.0	$210k	9.8k	21.47	View chart
United Rentals (URI)	0.0	$209k	258.00	809.89	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$208k	2.1k	99.88	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.0	$207k	1.4k	146.58	View chart
Boeing Company (BA)	0.0	$205k	946.00	217.12	View chart
Simpson Manufacturing (SSD)	0.0	$205k	1.3k	161.47	View chart
Core & Main Cl A (CNM)	0.0	$201k	3.9k	51.97	View chart

Past Filings by Diversified Management

SEC 13F filings are viewable for Diversified Management going back to 2025

Diversified Management 2025 Q4 filed Jan. 26, 2026

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