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Portfolio (Quarterly) Guide ↗

DIVERSIFY WEALTH MANAGEMENT, LLC

· CIK 0002030780
13F Portfolio $5.6B AUM 1,174 positions Filed May 1, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 570 New 535 Added 50 Reduced 18 Exited
Page 50 of 59  ·  1,174 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
981 ASX ASE TECHNOLOGY HLDG CO LTD Technology 9,309.0 $285K 0.01% NEW $30.59 -0.2%
982 NDSN NORDSON CORP Industrials 1,013.0 $284K 0.01% NEW $280.48 -3.3%
983 ILCB ISHARES TR 2,880.0 $283K 0.01% NEW $98.35 +3.3%
984 CSB VICTORY PORTFOLIOS II 4,405.0 $282K 0.01% NEW $64.09 -2.4%
985 PCAR PACCAR INC Industrials 2,383.0 $282K 0.01% NEW $118.16 -7.7%
986 FIRST TR EXCHNG TRADED FD VI 7,951.0 $281K 0.01% NEW $35.34
987 PCB PCB BANCORP Financial Services 11,644.0 $281K 0.01% NEW $24.12 -3.1%
988 SNA SNAP ON INC Industrials 741.0 $280K 0.01% NEW $378.53 -5.3%
989 SHV ISHARES TR 2,539.0 $280K 0.01% NEW $110.35 -0.1%
990 VDE VANGUARD WORLD FD 1,662.0 $279K 0.01% NEW $168.10 +2.1%
991 NXT NEXTPOWER INC Technology 2,441.0 $279K 0.01% NEW $114.27 +12.1%
992 FNDX SCHWAB STRATEGIC TR 9,360.0 $278K 0.01% NEW $29.67 +1.8%
993 TFC TRUIST FINL CORP Financial Services 5,412.0 $274K 0.01% NEW $50.65 -8.3%
994 AVGE AMERICAN CENTY ETF TR 2,909.0 $274K 0.01% NEW $94.15 +2.1%
995 XEL XCEL ENERGY INC Utilities 3,450.0 $272K 0.01% NEW $78.82 -0.6%
996 MRSK NORTHERN LIGHTS FD TR 7,340.0 $271K 0.01% NEW $36.96 +2.5%
997 SCZ ISHARES TR 3,313.0 $271K 0.01% +256.0 +8.4% $81.77 +2.8%
998 SFL SFL CORPORATION LTD Industrials 23,776.0 $270K 0.01% NEW $11.34 +10.0%
999 PSTG EVERPURE INC Technology 3,831.0 $269K 0.01% NEW $70.31 -4.8%
1000 RMOP TIDAL TRUST III 10,572.0 $265K 0.01% NEW $25.09 -0.7%
Page 50 of 59  ·  1,174 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
Technology 37.3%
Financial Services 23.7%
Communication Services 8.8%
Consumer Cyclical 6.5%
Industrials 6.3%
Healthcare 6.0%
Consumer Defensive 3.7%
Energy 2.5%
Utilities 2.1%
Real Estate 1.8%