Diversified Management
Latest statistics and disclosures from Diversified Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ROK, SPY, VOE, WSC, AAPL, and represent 36.72% of Diversified Management's stock portfolio.
- Added to shares of these 10 stocks: VBK, VTV, IJR, QQQM, VXUS, VUG, IJT, SHY, AMD, VOO.
- Started 9 new stock positions in AMD, QQQM, ARKK, AVUV, GE, BA, TKR, SHY, URI.
- Reduced shares in these 10 stocks: INTC (-$14M), WSC (-$8.5M), ARMK (-$7.5M), JPM, SCHW, ETN, BKNG, GS, GOOG, XOM.
- Sold out of its positions in T, AHCO, AMG, AIT, ATR, ARW, APAM, AZO, AVY, BJ.
- Diversified Management was a net seller of stock by $-210M.
- Diversified Management has $468M in assets under management (AUM), dropping by -19.74%.
- Central Index Key (CIK): 0000922372
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Portfolio Holdings for Diversified Management
Diversified Management holds 171 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rockwell Automation (ROK) | 12.5 | $59M | 118k | 495.08 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 8.2 | $38M | 52k | 746.77 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 6.1 | $29M | 145k | 197.60 |
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| Willscot Hldgs Corp Com Cl A (WSC) | 5.6 | $26M | -24% | 906k | 28.86 |
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| Apple (AAPL) | 4.3 | $20M | -4% | 69k | 289.36 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 3.9 | $18M | 124k | 146.41 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 3.8 | $18M | 230k | 77.11 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 3.4 | $16M | +9% | 109k | 148.31 |
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| Ishares Tr Msci Eafe Etf (EFA) | 3.3 | $15M | 148k | 103.88 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.8 | $13M | -6% | 18k | 736.41 |
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| Listed Fds Tr Hori Ki Infl Etf (INFL) | 2.4 | $11M | -2% | 225k | 49.88 |
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| Micron Technology (MU) | 2.2 | $10M | 8.9k | 1154.29 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.9 | $9.1M | 37k | 242.99 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 1.6 | $7.7M | 11k | 703.32 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.6 | $7.6M | -5% | 36k | 212.77 |
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| Amazon (AMZN) | 1.5 | $6.9M | -6% | 29k | 238.34 |
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| T Rowe Price Exchange-traded Cap Appreciation (TCAF) | 1.3 | $6.1M | 150k | 41.10 |
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| TCW Strategic Income Fund (TSI) | 1.3 | $5.9M | -3% | 1.3M | 4.51 |
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| Source Capital Com Shs Of Ben I (SOR) | 1.2 | $5.6M | +2% | 121k | 45.97 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $5.3M | 14k | 370.04 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.1 | $5.2M | +21% | 61k | 85.49 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 1.1 | $5.1M | 41k | 124.42 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $4.9M | -6% | 6.6k | 748.90 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $4.6M | +4% | 19k | 236.62 |
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| Microsoft Corporation (MSFT) | 0.8 | $3.6M | -33% | 9.8k | 373.01 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $3.6M | +10% | 5.3k | 686.79 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.8 | $3.6M | +298% | 9.9k | 365.70 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $3.2M | 8.6k | 368.38 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $3.0M | 22k | 137.53 |
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| Wec Energy Group (WEC) | 0.6 | $3.0M | -22% | 26k | 116.77 |
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| Ea Series Trust Morg Dem Lar Etf (MDLV) | 0.6 | $3.0M | +5% | 97k | 30.71 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.6 | $2.8M | +40% | 16k | 178.60 |
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| NVIDIA Corporation (NVDA) | 0.5 | $2.5M | -7% | 13k | 200.09 |
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| Eli Lilly & Co. (LLY) | 0.5 | $2.4M | -4% | 2.0k | 1199.50 |
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| Teradyne (TER) | 0.5 | $2.3M | 4.7k | 483.84 |
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| Vanguard Index Fds Value Etf (VTV) | 0.5 | $2.1M | +253% | 9.7k | 217.93 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.1M | -50% | 4.2k | 500.39 |
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| Applied Materials (AMAT) | 0.4 | $2.1M | -40% | 2.9k | 723.00 |
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| Cisco Systems (CSCO) | 0.4 | $2.0M | -42% | 17k | 117.46 |
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| Johnson & Johnson (JNJ) | 0.4 | $2.0M | -61% | 7.7k | 253.96 |
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| Caterpillar (CAT) | 0.4 | $1.8M | -51% | 1.7k | 1064.90 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $1.8M | -72% | 5.4k | 327.36 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.8M | -62% | 4.9k | 357.40 |
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| Stmicroelectronics N V Ny Registry (STM) | 0.4 | $1.8M | -6% | 23k | 74.89 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $1.6M | -8% | 3.2k | 501.36 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $1.6M | 1.6k | 978.12 |
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| Abbvie (ABBV) | 0.3 | $1.5M | -3% | 5.9k | 251.64 |
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| Meta Platforms Cl A (META) | 0.3 | $1.5M | -48% | 2.6k | 563.19 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.3 | $1.4M | +19% | 46k | 31.10 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $1.3M | -35% | 4.2k | 298.07 |
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| Servicenow (NOW) | 0.3 | $1.2M | 13k | 99.28 |
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| Merck & Co (MRK) | 0.2 | $1.2M | -38% | 9.0k | 128.49 |
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| Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) | 0.2 | $1.1M | 19k | 59.25 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $1.1M | -13% | 2.8k | 393.93 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.0M | +423% | 12k | 86.14 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.0M | -77% | 7.5k | 136.73 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $1.0M | NEW | 3.3k | 302.97 |
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| Johnson Controls Internation SHS (JCI) | 0.2 | $995k | -17% | 6.8k | 146.11 |
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| McDonald's Corporation (MCD) | 0.2 | $993k | -35% | 3.7k | 270.31 |
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| Wal-Mart Stores (WMT) | 0.2 | $956k | -3% | 8.4k | 113.25 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $944k | 6.9k | 136.68 |
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| Costco Wholesale Corporation (COST) | 0.2 | $912k | -21% | 975.00 | 935.65 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $901k | +3% | 3.0k | 303.17 |
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| Broadcom (AVGO) | 0.2 | $895k | -58% | 2.4k | 377.77 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $880k | -83% | 9.5k | 92.27 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $876k | 2.9k | 300.45 |
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| Marcus Corporation (MCS) | 0.2 | $855k | 36k | 23.46 |
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| International Business Machines (IBM) | 0.2 | $851k | -46% | 3.0k | 281.18 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $823k | 7.5k | 110.32 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $808k | 22k | 36.87 |
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| Home Depot (HD) | 0.2 | $793k | -69% | 2.3k | 352.64 |
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| Aramark Hldgs (ARMK) | 0.2 | $785k | -90% | 14k | 56.90 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.2 | $783k | -80% | 3.3k | 237.33 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $749k | 1.00 | 748850.00 |
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| Goldman Sachs (GS) | 0.2 | $730k | -85% | 722.00 | 1011.37 |
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| Oracle Corporation (ORCL) | 0.2 | $719k | -23% | 4.9k | 146.54 |
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| Coca-Cola Company (KO) | 0.2 | $718k | -52% | 8.8k | 81.27 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $653k | +5% | 6.8k | 96.58 |
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| Procter & Gamble Company (PG) | 0.1 | $652k | +3% | 4.4k | 146.63 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $632k | +4% | 7.5k | 83.75 |
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| Analog Devices (ADI) | 0.1 | $630k | -8% | 1.6k | 397.17 |
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| Spdr Series Trust ST STR P500GRW (SPYG) | 0.1 | $622k | -62% | 5.2k | 118.99 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $618k | 8.1k | 76.55 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $594k | NEW | 7.2k | 82.11 |
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| 3M Company (MMM) | 0.1 | $587k | -3% | 3.6k | 161.91 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $587k | 1.2k | 509.31 |
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| Pepsi (PEP) | 0.1 | $587k | -74% | 4.3k | 135.41 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $571k | 16k | 36.13 |
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| Qualcomm (QCOM) | 0.1 | $562k | -8% | 3.0k | 184.79 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $551k | -26% | 1.1k | 513.60 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $550k | -79% | 2.6k | 211.95 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $549k | -7% | 2.9k | 189.73 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $549k | -33% | 7.7k | 71.25 |
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| Altria (MO) | 0.1 | $547k | -10% | 7.6k | 71.95 |
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| W.W. Grainger (GWW) | 0.1 | $544k | -3% | 400.00 | 1360.56 |
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| Cigna Corp (CI) | 0.1 | $541k | 2.0k | 275.68 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $528k | -88% | 1.5k | 353.26 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $505k | 9.6k | 52.76 |
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| Deere & Company (DE) | 0.1 | $498k | -44% | 785.00 | 634.33 |
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| Nvent Elec SHS (NVT) | 0.1 | $495k | 2.9k | 169.61 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $491k | +4% | 2.0k | 242.43 |
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| Visa Com Cl A (V) | 0.1 | $488k | -40% | 1.4k | 343.09 |
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| Philip Morris International (PM) | 0.1 | $482k | -60% | 2.7k | 180.91 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $479k | -5% | 10k | 47.94 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $473k | -48% | 2.9k | 164.60 |
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| Rb Global (RBA) | 0.1 | $466k | -43% | 4.0k | 116.45 |
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| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.1 | $464k | -79% | 17k | 27.19 |
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| Norfolk Southern (NSC) | 0.1 | $461k | 1.5k | 314.59 |
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| Zions Bancorporation (ZION) | 0.1 | $458k | -82% | 6.6k | 69.19 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.1 | $457k | 10k | 45.34 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $437k | +187% | 3.5k | 124.17 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $435k | -10% | 6.4k | 68.41 |
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| Wells Fargo & Company (WFC) | 0.1 | $434k | -70% | 5.3k | 82.64 |
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| Xoma Royalty Corporation Com New (XOMA) | 0.1 | $425k | 10k | 42.50 |
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| SYSCO Corporation (SYY) | 0.1 | $422k | -83% | 5.1k | 83.58 |
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| Advanced Micro Devices (AMD) | 0.1 | $418k | NEW | 719.00 | 580.91 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $414k | 5.6k | 73.41 |
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| Unilever Spon Adr New (UL) | 0.1 | $387k | -82% | 6.4k | 60.12 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $376k | 573.00 | 655.66 |
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| Tesla Motors (TSLA) | 0.1 | $374k | -68% | 890.00 | 420.60 |
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| Plexus (PLXS) | 0.1 | $374k | -16% | 1.2k | 300.67 |
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| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.1 | $370k | 2.8k | 132.22 |
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| Firstcash Holdings (FCFS) | 0.1 | $368k | -85% | 1.7k | 216.32 |
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| Gilead Sciences (GILD) | 0.1 | $363k | -12% | 2.9k | 126.34 |
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| Abbott Laboratories (ABT) | 0.1 | $360k | -16% | 4.0k | 90.74 |
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| Morgan Stanley Com New (MS) | 0.1 | $343k | +13% | 1.6k | 209.04 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $341k | 3.2k | 107.62 |
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| Intel Corporation (INTC) | 0.1 | $340k | -97% | 2.4k | 139.65 |
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| O'reilly Automotive (ORLY) | 0.1 | $336k | -4% | 3.6k | 92.09 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $336k | +700% | 2.8k | 119.52 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $328k | +33% | 1.4k | 227.08 |
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| Blackrock (BLK) | 0.1 | $321k | -21% | 334.00 | 961.56 |
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| Amgen (AMGN) | 0.1 | $321k | -3% | 886.00 | 362.12 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $320k | -68% | 628.00 | 509.46 |
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| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.1 | $315k | 6.3k | 50.39 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $312k | 1.4k | 221.20 |
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| Trane Technologies SHS (TT) | 0.1 | $309k | 630.00 | 491.16 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $306k | -83% | 3.7k | 82.84 |
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| Spdr Series Trust ST STR SP400GRW (MDYG) | 0.1 | $303k | -4% | 2.7k | 112.07 |
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| Bank First National Corporation (BFC) | 0.1 | $301k | 2.0k | 148.35 |
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| Donaldson Company (DCI) | 0.1 | $296k | -82% | 3.3k | 89.77 |
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| Vulcan Materials Company (VMC) | 0.1 | $295k | 1.0k | 295.01 |
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| Waste Management (WM) | 0.1 | $294k | 1.3k | 222.84 |
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| United Rentals (URI) | 0.1 | $294k | NEW | 259.00 | 1134.17 |
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| Generac Holdings (GNRC) | 0.1 | $293k | -14% | 1.0k | 292.81 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $292k | 1.5k | 190.52 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $286k | NEW | 2.3k | 124.79 |
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| Allegion Ord Shs (ALLE) | 0.1 | $283k | -87% | 2.0k | 140.49 |
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| Labcorp Holdings Com Shs (LH) | 0.1 | $280k | 1.0k | 280.00 |
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| Fiserv (FISV) | 0.1 | $279k | -4% | 5.7k | 49.05 |
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| Gates Indl Corp Ord Shs (GTES) | 0.1 | $273k | -88% | 9.8k | 27.97 |
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| Nextera Energy (NEE) | 0.1 | $266k | -8% | 3.0k | 87.77 |
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| Simpson Manufacturing (SSD) | 0.1 | $266k | -79% | 1.3k | 209.35 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $263k | 1.6k | 164.27 |
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| FedEx Corporation (FDX) | 0.1 | $256k | 816.00 | 313.13 |
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| Eaton Corp SHS (ETN) | 0.1 | $252k | -94% | 591.00 | 426.12 |
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| Lowe's Companies (LOW) | 0.1 | $246k | +10% | 1.1k | 220.49 |
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| Chevron Corporation (CVX) | 0.1 | $245k | -75% | 1.5k | 165.76 |
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| Spdr Series Trust St Str Sp400val (MDYV) | 0.1 | $245k | 2.6k | 94.84 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $242k | NEW | 3.0k | 80.82 |
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| Citigroup Com New (C) | 0.1 | $240k | -85% | 1.7k | 139.96 |
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| Smith & Nephew Spdn Adr New (SNN) | 0.1 | $239k | 8.3k | 28.81 |
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| Ge Aerospace Com New (GE) | 0.0 | $232k | NEW | 621.00 | 373.64 |
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| Timken Company (TKR) | 0.0 | $227k | NEW | 1.6k | 145.32 |
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| Stonex Group (SNEX) | 0.0 | $225k | -34% | 1.9k | 118.50 |
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| Republic Services (RSG) | 0.0 | $213k | 1.0k | 213.08 |
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| Onemain Holdings (OMF) | 0.0 | $211k | -89% | 3.5k | 60.97 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $207k | 2.1k | 98.98 |
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| PPL Corporation (PPL) | 0.0 | $205k | -20% | 5.6k | 36.35 |
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| Boeing Company (BA) | 0.0 | $205k | NEW | 946.00 | 216.47 |
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| Kohl's Corporation (KSS) | 0.0 | $184k | 10k | 17.72 |
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Past Filings by Diversified Management
SEC 13F filings are viewable for Diversified Management going back to 2025
- Diversified Management 2026 Q2 filed July 10, 2026
- Diversified Management 2026 Q1 filed April 9, 2026
- Diversified Management 2025 Q4 filed Jan. 26, 2026