Diversified Management

Diversified Management as of Dec. 31, 2025

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