Diversified Management

Diversified Management as of June 30, 2026

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