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Portfolio (Quarterly) Guide ↗

Diversified Portfolios, Inc.

· CIK 0001634212
13F Portfolio $1.4B AUM 201 positions Filed Aug 4, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 201 New
Page 5 of 11  ·  201 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 VANGUARD MUN BD FDS 24,357.0 $1.9M 0.14% NEW $76.40
82 JAAA JANUS DETROIT STR TR 36,044.0 $1.8M 0.13% NEW $50.49 +0.4%
83 VONV VANGUARD SCOTTSDALE FDS 15,929.0 $1.7M 0.12% NEW $106.31 +6.1%
84 JPM JPMORGAN CHASE & CO Financial Services 5,137.0 $1.7M 0.12% NEW $327.33 +7.4%
85 PRF INVESCO EXCHANGE TRADED FD T 30,825.0 $1.7M 0.12% NEW $54.03 +3.8%
86 IVE ISHARES TR 7,275.0 $1.7M 0.12% NEW $227.06 +4.5%
87 ABBV ABBVIE INC Healthcare 6,557.0 $1.7M 0.12% NEW $251.64 +5.3%
88 CLOB VANECK ETF TRUST 31,346.0 $1.6M 0.12% NEW $50.51 -0.4%
89 SPYV SPDR SERIES TRUST 24,837.0 $1.5M 0.11% NEW $60.79 +4.5%
90 EFA ISHARES TR 14,403.0 $1.5M 0.11% NEW $103.88 +4.2%
91 SGOV ISHARES TR 14,708.0 $1.5M 0.11% NEW $100.67 -0.0%
92 J P MORGAN EXCHANGE TRADED F 31,248.0 $1.5M 0.11% NEW $47.15
93 BIL SPDR SERIES TRUST 15,419.0 $1.4M 0.10% NEW $91.64 -0.0%
94 VWO VANGUARD INTL EQUITY INDEX F 23,369.0 $1.4M 0.10% NEW $59.69 +1.3%
95 JBBB JANUS DETROIT STR TR 29,442.0 $1.4M 0.10% NEW $47.35 +0.4%
96 BERKSHIRE HATHAWAY INC DEL 2,551.0 $1.3M 0.09% NEW $500.39
97 NVDA NVIDIA CORPORATION Technology 6,326.0 $1.3M 0.09% NEW $200.09 +7.3%
98 VXUS VANGUARD STAR FDS 14,379.0 $1.2M 0.09% NEW $85.49 +2.6%
99 GOOGL ALPHABET INC Communication Services 3,292.0 $1.2M 0.09% NEW $357.42 -3.5%
100 JNJ JOHNSON & JOHNSON Healthcare 4,442.0 $1.1M 0.08% NEW $253.97 +6.4%
Page 5 of 11  ·  201 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 55.6%
Technology 19.3%
Healthcare 6.7%
Consumer Cyclical 6.4%
Industrials 5.0%
Communication Services 2.6%
Consumer Defensive 1.7%
Energy 1.4%
Utilities 0.9%
Real Estate 0.3%