Diversified Management

Diversified Management as of March 31, 2026

Portfolio Holdings for Diversified Management

Diversified Management holds 262 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rockwell Automation (ROK) 7.4 $43M 120k 358.88
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 5.7 $34M 52k 650.34
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.6 $27M 146k 184.28
Willscot Hldgs Corp Com Cl A (WSC) 3.6 $21M 1.2M 17.36
Apple (AAPL) 3.2 $19M 73k 253.79
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.7 $16M 123k 128.12
Ishares Tr Core S&p Mcp Etf (IJH) 2.6 $15M 228k 67.53
Ishares Tr Msci Eafe Etf (EFA) 2.5 $14M 148k 97.13
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $12M 99k 124.31
Listed Fds Tr Horizon Kinetics (INFL) 2.1 $12M 230k 52.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $11M 19k 577.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $8.2M 38k 217.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $7.2M 38k 191.92
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 1.2 $6.7M 11k 616.76
Amazon (AMZN) 1.1 $6.4M 31k 208.27
TCW Strategic Income Fund (TSI) 1.0 $6.0M 1.3M 4.49
Aramark Hldgs (ARMK) 1.0 $5.9M 145k 40.54
JPMorgan Chase & Co. (JPM) 1.0 $5.9M 20k 294.16
Exxon Mobil Corporation (XOM) 1.0 $5.6M 33k 169.66
Source Capital Com Shs Of Ben I (SOR) 0.9 $5.5M 118k 46.32
Microsoft Corporation (MSFT) 0.9 $5.4M 15k 370.17
Charles Schwab Corporation (SCHW) 0.9 $5.4M 57k 93.98
T Rowe Price Etf Cap Appreciation (TCAF) 0.9 $5.3M 149k 35.59
Johnson & Johnson (JNJ) 0.8 $4.9M 20k 244.44
Ishares Tr Core S&p500 Etf (IVV) 0.8 $4.6M 7.0k 653.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $4.6M 14k 320.81
Intel Corporation (INTC) 0.8 $4.5M 103k 44.13
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $4.5M 40k 111.37
Booking Holdings (BKNG) 0.7 $4.2M 1.0k 4210.32
Goldman Sachs (GS) 0.7 $4.1M 4.9k 845.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $4.1M 8.6k 479.20
Ferguson Enterprises Common Stock New (FERG) 0.7 $4.0M 17k 233.26
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $4.0M 18k 215.06
Wec Energy Group (WEC) 0.7 $3.9M 33k 115.77
Eaton Corp SHS (ETN) 0.7 $3.8M 11k 357.67
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $3.8M 50k 77.11
Alphabet Cap Stk Cl A (GOOGL) 0.6 $3.8M 13k 287.57
Alphabet Cap Stk Cl C (GOOG) 0.6 $3.7M 13k 286.87
Spdr Gold Tr Gold Shs (GLD) 0.6 $3.7M 8.7k 430.29
Avery Dennison Corporation (AVY) 0.6 $3.3M 19k 172.68
Micron Technology (MU) 0.5 $3.0M 8.9k 337.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.9M 4.8k 597.49
Meta Platforms Cl A (META) 0.5 $2.8M 5.0k 572.17
Becton, Dickinson and (BDX) 0.5 $2.8M 18k 157.23
Ea Series Trust Morgan Dempsey L (MDLV) 0.5 $2.8M 91k 30.16
Carrier Global Corporation (CARR) 0.5 $2.7M 49k 56.31
Accenture Plc Ireland Shs Class A (ACN) 0.5 $2.7M 14k 198.29
Pepsi (PEP) 0.5 $2.7M 17k 155.29
White Mountains Insurance Gp (WTM) 0.4 $2.5M 1.2k 2196.96
UnitedHealth (UNH) 0.4 $2.5M 9.3k 270.59
Caterpillar (CAT) 0.4 $2.5M 3.5k 708.46
Quest Diagnostics Incorporated (DGX) 0.4 $2.5M 13k 195.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $2.5M 22k 113.11
Home Depot (HD) 0.4 $2.4M 7.3k 328.88
NVIDIA Corporation (NVDA) 0.4 $2.4M 14k 174.41
Cdw (CDW) 0.4 $2.3M 19k 121.02
Allegion Ord Shs (ALLE) 0.4 $2.3M 16k 145.29
Cisco Systems (CSCO) 0.4 $2.3M 30k 77.59
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.4 $2.3M 84k 27.40
Firstcash Holdings (FCFS) 0.4 $2.2M 12k 188.00
Zions Bancorporation (ZION) 0.4 $2.2M 38k 57.62
SYSCO Corporation (SYY) 0.4 $2.2M 30k 71.33
Progressive Corporation (PGR) 0.4 $2.1M 11k 198.24
Unilever Spon Adr New (UL) 0.4 $2.1M 38k 56.97
Arch Cap Group Ord (ACGL) 0.3 $2.0M 21k 95.99
Bank of America Corporation (BAC) 0.3 $2.0M 41k 48.75
Carlisle Companies (CSL) 0.3 $2.0M 6.0k 333.62
Masco Corporation (MAS) 0.3 $1.9M 32k 60.37
Eli Lilly & Co. (LLY) 0.3 $1.9M 2.1k 919.77
Primerica (PRI) 0.3 $1.9M 7.6k 250.48
Gates Indl Corp Ord Shs (GTES) 0.3 $1.9M 84k 22.61
PNC Financial Services (PNC) 0.3 $1.9M 8.9k 208.09
At&t (T) 0.3 $1.8M 62k 28.99
McDonald's Corporation (MCD) 0.3 $1.8M 5.7k 310.79
Valvoline Inc Common (VVV) 0.3 $1.8M 53k 33.68
Arrow Electronics (ARW) 0.3 $1.8M 12k 143.41
Merck & Co (MRK) 0.3 $1.8M 15k 120.29
Onemain Holdings (OMF) 0.3 $1.7M 33k 53.49
Broadcom (AVGO) 0.3 $1.7M 5.6k 309.50
Henry Schein (HSIC) 0.3 $1.7M 23k 73.70
Aptar (ATR) 0.3 $1.7M 14k 126.02
Thermo Fisher Scientific (TMO) 0.3 $1.7M 3.5k 491.53
Applied Materials (AMAT) 0.3 $1.7M 4.8k 341.79
Fresenius Medical Care Sponsored Adr (FMS) 0.3 $1.6M 73k 22.56
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $1.6M 11k 144.71
Donaldson Company (DCI) 0.3 $1.6M 19k 84.87
FTI Consulting (FCN) 0.3 $1.6M 9.1k 176.77
Core & Main Cl A (CNM) 0.3 $1.6M 32k 49.40
Ishares Gold Tr Ishares New (IAU) 0.3 $1.6M 18k 88.16
Ishares Core Msci Emkt (IEMG) 0.3 $1.6M 22k 69.75
Dollar Tree (DLTR) 0.3 $1.5M 14k 109.51
Cavco Industries (CVCO) 0.3 $1.5M 3.0k 484.29
Parker-Hannifin Corporation (PH) 0.3 $1.5M 1.6k 895.24
Capital One Financial (COF) 0.3 $1.5M 8.0k 182.43
Coca-Cola Company (KO) 0.2 $1.4M 19k 76.05
Wells Fargo & Company (WFC) 0.2 $1.4M 18k 79.61
Hayward Hldgs (HAYW) 0.2 $1.4M 105k 13.38
Teradyne (TER) 0.2 $1.4M 4.7k 296.46
Insight Enterprises (NSIT) 0.2 $1.4M 21k 67.01
Houlihan Lokey Cl A (HLI) 0.2 $1.4M 9.7k 143.62
International Business Machines (IBM) 0.2 $1.4M 5.7k 242.37
Spdr Series Trust State Street Spd (SPYG) 0.2 $1.3M 14k 97.91
Citigroup Com New (C) 0.2 $1.3M 12k 113.41
Abbvie (ABBV) 0.2 $1.3M 6.1k 217.49
Servicenow (NOW) 0.2 $1.3M 13k 104.55
Huron Consulting (HURN) 0.2 $1.3M 10k 127.49
Artisan Partners Asset Mgmt Cl A (APAM) 0.2 $1.3M 36k 36.39
Mueller Wtr Prods Com Ser A (MWA) 0.2 $1.3M 47k 27.49
Msa Safety Inc equity (MSA) 0.2 $1.3M 7.9k 163.95
Texas Instruments Incorporated (TXN) 0.2 $1.3M 6.6k 194.14
Costco Wholesale Corporation (COST) 0.2 $1.2M 1.2k 996.56
Chevron Corporation (CVX) 0.2 $1.2M 5.9k 206.89
United Parcel Svcs CL B (UPS) 0.2 $1.2M 13k 98.38
Spdr Series Trust State Street Spd (BIL) 0.2 $1.2M 13k 91.64
Lockheed Martin Corporation (LMT) 0.2 $1.2M 2.0k 604.39
Cummins (CMI) 0.2 $1.2M 2.2k 538.02
Entergy Corporation (ETR) 0.2 $1.1M 10k 112.36
Philip Morris International (PM) 0.2 $1.1M 6.7k 165.34
Wal-Mart Stores (WMT) 0.2 $1.1M 8.8k 124.28
Johnson Controls Internation SHS (JCI) 0.2 $1.1M 8.2k 130.95
Simpson Manufacturing (SSD) 0.2 $1.1M 6.2k 171.62
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $1.1M 38k 27.85
Tesla Motors (TSLA) 0.2 $1.0M 2.8k 371.75
Louisiana-Pacific Corporation (LPX) 0.2 $1.0M 14k 72.75
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.2 $1.0M 19k 55.10
Medtronic SHS (MDT) 0.2 $1.0M 12k 86.65
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $1.0M 3.2k 313.78
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.0M 2.3k 436.79
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $969k 19k 49.89
Oracle Corporation (ORCL) 0.2 $948k 6.4k 147.12
Pfizer (PFE) 0.2 $937k 33k 28.08
Spdr Series Trust State Street Spd (SPYV) 0.2 $932k 17k 56.58
Fortune Brands (FBIN) 0.2 $915k 24k 38.97
Bj's Wholesale Club Holdings (BJ) 0.2 $907k 9.2k 98.42
Verizon Communications (VZ) 0.2 $906k 18k 50.20
General Dynamics Corporation (GD) 0.2 $903k 2.6k 343.22
Stmicroelectronics N V Ny Registry (STM) 0.1 $864k 25k 34.55
Palantir Technologies Cl A (PLTR) 0.1 $838k 5.7k 146.28
Duke Energy Corp Com New (DUK) 0.1 $829k 6.3k 130.95
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $816k 5.6k 145.75
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $815k 6.9k 118.45
Deere & Company (DE) 0.1 $802k 1.4k 563.30
Cme (CME) 0.1 $799k 2.7k 295.35
Northrop Grumman Corporation (NOC) 0.1 $788k 1.2k 682.24
Pembina Pipeline Corp (PBA) 0.1 $782k 18k 44.76
AutoZone (AZO) 0.1 $774k 229.00 3377.78
Oneok (OKE) 0.1 $753k 8.3k 90.39
Applied Industrial Technologies (AIT) 0.1 $752k 2.8k 265.32
Vanguard Index Fds Small Cp Etf (VB) 0.1 $751k 2.9k 261.94
Diamondback Energy (FANG) 0.1 $749k 3.8k 197.79
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $748k 2.5k 302.15
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $744k 12k 64.08
Prudential Financial (PRU) 0.1 $741k 7.6k 97.70
Ishares Tr Russell 2000 Etf (IWM) 0.1 $733k 3.0k 248.00
Mastercard Incorporated Cl A (MA) 0.1 $732k 1.5k 499.66
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $726k 7.5k 97.23
Visa Com Cl A (V) 0.1 $719k 2.4k 302.24
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $718k 1.00 718140.00
Southern Company (SO) 0.1 $702k 7.3k 96.52
Rb Global (RBA) 0.1 $684k 7.1k 95.85
CTS Corporation (CTS) 0.1 $683k 14k 47.76
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $678k 12k 59.03
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $678k 22k 30.96
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $664k 503.00 1320.83
RBB F/m Ultrashort T (ZMUN) 0.1 $631k 13k 50.09
Rio Tinto Sponsored Adr (RIO) 0.1 $629k 6.7k 93.29
Marcus Corporation (MCS) 0.1 $625k 36k 17.17
CRH Ord (CRH) 0.1 $624k 5.9k 105.12
Procter & Gamble Company (PG) 0.1 $619k 4.3k 144.44
Eversource Energy (ES) 0.1 $617k 8.9k 69.28
Raytheon Technologies Corp (RTX) 0.1 $603k 3.1k 192.91
Ishares Tr Eafe Value Etf (EFV) 0.1 $599k 8.1k 74.35
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $591k 11k 52.76
Ishares Tr Core Msci Eafe (IEFA) 0.1 $579k 6.4k 90.53
Altria (MO) 0.1 $562k 8.5k 65.99
Analog Devices (ADI) 0.1 $549k 1.7k 318.14
3M Company (MMM) 0.1 $546k 3.8k 145.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $543k 7.2k 75.10
Vanguard Index Fds Value Etf (VTV) 0.1 $541k 2.8k 196.20
Cigna Corp (CI) 0.1 $528k 2.0k 266.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $522k 1.2k 426.41
Main Street Capital Corporation (MAIN) 0.1 $516k 9.7k 52.96
Abbott Laboratories (ABT) 0.1 $491k 4.8k 102.67
Crown Castle Intl (CCI) 0.1 $488k 6.0k 81.31
Robert Half International (RHI) 0.1 $469k 19k 25.40
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $469k 9.6k 48.93
Union Pacific Corporation (UNP) 0.1 $466k 1.9k 242.62
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $463k 10k 45.89
Ishares Tr Core Div Grwth (DGRO) 0.1 $458k 6.5k 70.18
Gilead Sciences (GILD) 0.1 $458k 3.3k 139.37
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $457k 16k 29.08
W.W. Grainger (GWW) 0.1 $451k 413.00 1090.93
Sony Group Corp Sponsored Adr (SONY) 0.1 $447k 22k 20.70
Qualcomm (QCOM) 0.1 $430k 3.3k 128.78
Norfolk Southern (NSC) 0.1 $422k 1.5k 287.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $415k 5.6k 73.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $413k 1.9k 213.67
Blackrock (BLK) 0.1 $412k 428.00 961.71
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $405k 7.1k 56.79
Honeywell International (HON) 0.1 $402k 1.8k 226.03
Novo-nordisk A S Adr (NVO) 0.1 $391k 11k 36.75
Voya Financial (VOYA) 0.1 $374k 5.5k 68.32
Starbucks Corporation (SBUX) 0.1 $363k 4.1k 89.59
Palo Alto Networks (PANW) 0.1 $353k 2.2k 160.32
O'reilly Automotive (ORLY) 0.1 $352k 3.8k 92.31
Nvent Elec SHS (NVT) 0.1 $345k 2.9k 118.28
Kkr & Co (KKR) 0.1 $340k 3.7k 92.50
Ishares Tr National Mun Etf (MUB) 0.1 $337k 3.2k 106.15
Fiserv (FISV) 0.1 $331k 5.9k 55.80
Amgen (AMGN) 0.1 $323k 917.00 351.85
Texas Pacific Land Corp (TPL) 0.1 $320k 675.00 474.56
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $315k 2.8k 112.45
Xoma Royalty Corporation Com New (XOMA) 0.1 $314k 10k 31.37
Nextera Energy (NEE) 0.1 $309k 3.3k 92.88
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $306k 4.0k 75.85
Plexus (PLXS) 0.1 $302k 1.5k 202.54
Waste Management (WM) 0.1 $298k 1.3k 229.82
Ptc (PTC) 0.1 $294k 2.1k 142.49
TJX Companies (TJX) 0.1 $293k 1.8k 159.70
FedEx Corporation (FDX) 0.1 $292k 821.00 356.18
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $287k 4.7k 61.26
Ross Stores (ROST) 0.0 $286k 1.3k 216.63
General Mills (GIS) 0.0 $284k 7.6k 37.22
Spdr Index Shs Fds State Street Spd (SPDW) 0.0 $282k 6.2k 45.65
Bristol Myers Squibb (BMY) 0.0 $279k 4.6k 60.65
Crowdstrike Hldgs Cl A (CRWD) 0.0 $278k 712.00 390.41
Bank First National Corporation (BFC) 0.0 $274k 2.0k 135.06
Vulcan Materials Company (VMC) 0.0 $273k 1.0k 272.30
Spdr Series Trust State Street Spd (MDYG) 0.0 $273k 2.8k 95.96
PPL Corporation (PPL) 0.0 $272k 7.1k 38.20
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $269k 797.00 337.95
Labcorp Holdings Com Shs (LH) 0.0 $268k 1.0k 266.81
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $267k 1.4k 189.61
D.R. Horton (DHI) 0.0 $267k 1.9k 137.22
Trane Technologies SHS (TT) 0.0 $266k 637.00 416.74
Smith & Nephew Spdn Adr New (SNN) 0.0 $263k 8.3k 31.78
Novartis Sponsored Adr (NVS) 0.0 $262k 1.7k 152.75
Modine Manufacturing (MOD) 0.0 $261k 1.2k 216.71
Vanguard World Inf Tech Etf (VGT) 0.0 $245k 351.00 697.72
Lowe's Companies (LOW) 0.0 $239k 1.0k 236.28
Morgan Stanley Com New (MS) 0.0 $238k 1.4k 164.57
Stonex Group (SNEX) 0.0 $236k 2.9k 80.65
Generac Holdings (GNRC) 0.0 $229k 1.2k 195.33
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $229k 1.1k 211.12
Blackstone Group Inc Com Cl A (BX) 0.0 $229k 2.0k 114.99
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $228k 1.6k 142.43
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $224k 119.00 1884.66
Affiliated Managers (AMG) 0.0 $221k 800.00 276.70
Spdr Series Trust State Street Spd (MDYV) 0.0 $220k 2.6k 85.14
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $220k 573.00 383.26
Republic Services (RSG) 0.0 $219k 1.0k 219.02
Live Nation Entertainment (LYV) 0.0 $215k 1.4k 152.51
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $208k 2.1k 99.27
Strategy Cl A New (MSTR) 0.0 $206k 1.7k 124.80
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $204k 1.8k 112.29
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $204k 1.5k 132.90
Digital Realty Trust (DLR) 0.0 $202k 1.1k 180.21
Genpact SHS (G) 0.0 $202k 5.4k 37.25
Kohl's Corporation (KSS) 0.0 $134k 10k 12.90
Adapthealth Corp Common Stock (AHCO) 0.0 $130k 11k 11.90
Hillman Solutions Corp (HLMN) 0.0 $103k 12k 8.32
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $53k 11k 5.03