Diversify Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Diversify Wealth Management, LLC reported 1,241 stock positions worth $6.0 billion. Its top holding was Nvidia (NVDA) at 4.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 3.5%) and SS SPDR P S&P 500 Growth ETF (SPYG, 3.4%). Compared with Q1 2026, it opened 164 new positions, sold out of 58, added to 604 and reduced 419. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +377%) and the biggest sale Invesco Senior Loan ETF (BKLN, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- SANDY, UT
- CIK
- 0002030780
- Portfolio Value
- $6.0B (Q2 2026)
- SEC Filing
- 0002030780-26-000004 ↗ filed Jul 30, 2026
Holdings Value
Holdings 1,241 stocks · $6.0B
| NVDA Nvidia Corp. | 4.06% | 1,231,450 | $242.0M | Reduce -5.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.53% | 284,244 | $210.1M | Reduce -12.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.40% | 1,766,081 | $202.3M | Add +6.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.95% | 2,818,867 | $175.4M | Add +7.7% |
| AAPL Apple Inc. | 2.54% | 449,050 | $151.3M | Add +8.3% |
| IVV iShares Core S&P 500 ETF | 1.60% | 128,359 | $95.3M | Add +26.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.54% | 1,848,949 | $91.7M | Add +14.4% |
| VOO Vanguard S&P 500 ETF | 1.51% | 132,212 | $89.8M | Add +10.8% |
| AVGO Broadcom Inc. | 1.41% | 218,358 | $83.7M | Add +1.4% |
| AMZN Amazon.com Inc. | 1.34% | 343,596 | $79.5M | Add +1.4% |
| VT Vanguard Tot World STK ETF | 1.26% | 484,457 | $74.8M | Reduce -0.5% |
| MSFT Microsoft Corp. | 1.19% | 182,468 | $71.0M | Add +8.6% |
| META Meta Platforms Inc. Class A | 1.07% | 107,048 | $63.6M | Add +5.1% |
| GOOG Alphabet Inc. Class C | 1.06% | 193,772 | $63.3M | Add +4.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.06% | 92,596 | $63.2M | Reduce -14.2% |
| GOOGL Alphabet Inc. Class A | 1.06% | 192,787 | $63.0M | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 1.04% | 287,437 | $61.9M | Add +376.9% |
| MU Micron Technology Inc. | 1.02% | 67,768 | $61.0M | Reduce -8.0% |
| AMD Advanced Micro Devices | 0.95% | 114,575 | $56.7M | Reduce -21.5% |
| DFAU Dimensional US Core Equity M | 0.95% | 1,097,631 | $56.3M | Reduce -0.7% |
| SRLN SS Blackstone Sr Loan ETF | 0.92% | 1,360,178 | $54.9M | Add +34.4% |
| GLDM SPDR Gold Minishares Trust | 0.86% | 634,699 | $51.3M | Reduce -11.9% |
| PANW Palo Alto Networks Inc. | 0.84% | 157,738 | $50.1M | Reduce -5.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.74% | 109,964 | $43.9M | Reduce -10.2% |
| VWO Vanguard Ftse Emerging Marke | 0.73% | 749,936 | $43.7M | Add +6.9% |
| IJH iShares Core S&P Midcap ETF | 0.70% | 549,247 | $41.7M | Reduce -1.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.67% | 867,745 | $40.2M | Reduce -2.0% |
| VEA Vanguard Ftse Developed ETF | 0.60% | 506,314 | $35.4M | Add +27.1% |
| SNOW Snowflake Inc. | 0.56% | 122,737 | $33.5M | Reduce -0.2% |
| SPHY SS SPDR P High Yield ETF | 0.54% | 1,374,361 | $31.9M | Add +16.6% |
| COST Costco Wholesale Corp. | 0.52% | 32,762 | $31.2M | Add +8.7% |
| USIG iShares Broad Usd Investment | 0.52% | 616,934 | $31.1M | Add +12.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.52% | 673,999 | $30.7M | Add +35.9% |
| MRVL Marvell Technology Inc. | 0.49% | 155,255 | $29.4M | Reduce -5.3% |
| OPBK Op Bancorp | 0.48% | 1,847,777 | $28.7M | Add +0.6% |
| LRCX Lam Research Corp. | 0.48% | 97,064 | $28.3M | Reduce -1.5% |
| NOW ServiceNow Inc. | 0.47% | 265,190 | $28.0M | Add +8.1% |
| VGIT Vanguard Intermediate-Term T | 0.47% | 476,333 | $27.8M | Add +14.8% |
| XLV SS Health Care Select Sector | 0.47% | 169,666 | $27.7M | Add +1973.4% |
| IVW iShares S&P 500 Growth ETF | 0.45% | 200,338 | $26.5M | Add +0.8% |
| AFRM Affirm Holdings Inc. | 0.44% | 355,854 | $26.0M | Add +10.2% |
| JPM JPMorgan Chase & Co. | 0.43% | 72,679 | $25.9M | Add +1.5% |
| JNJ Johnson & Johnson | 0.42% | 94,734 | $25.2M | Add +5.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.41% | 364,895 | $24.5M | Add +1.3% |
| PULS Pgim Ultra Short Bond ETF | 0.40% | 482,731 | $24.0M | Add +23.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 64,154 | $23.4M | Add +14.7% |
| IGV iShares Expanded Tech-Softwa | 0.39% | 254,501 | $23.1M | Add +90.6% |
| DFCF Dimensional Core Fixed Inc. | 0.38% | 547,013 | $22.8M | Add +7.8% |
| TSLA Tesla Inc. | 0.37% | 71,476 | $22.1M | Add +10.9% |
| V Visa Inc. Class A | 0.37% | 60,289 | $21.9M | Add +3.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.37% | 384,139 | $21.7M | Reduce -1.8% |
| CSCO Cisco Systems Inc. | 0.34% | 176,160 | $20.2M | Reduce -2.5% |
| ORCL Oracle Corp. | 0.34% | 166,642 | $20.0M | Add +1.6% |
| LLY Eli Lilly & Co. | 0.34% | 16,684 | $20.0M | Reduce -2.8% |
| JPST JPMorgan Ultra-Short Income | 0.33% | 394,799 | $19.9M | Add +62.5% |
| DFAI Dimensional International Co. | 0.33% | 478,293 | $19.9M | Add +1.6% |
| BUG Global X Cybersecurity ETF | 0.33% | 519,309 | $19.7M | New |
| IVE iShares S&P 500 Value ETF | 0.33% | 84,140 | $19.6M | Reduce -15.5% |
| VZ Verizon Communications Inc. | 0.33% | 409,828 | $19.4M | Add +29.5% |
| SOFI Sofi Technologies Inc. | 0.33% | 1,148,202 | $19.4M | Add +10.1% |
| DFAC Dimensional US Core Equity 2 | 0.32% | 430,908 | $19.1M | Reduce -1.4% |
| BAC Bank of America Corp. | 0.31% | 299,572 | $18.6M | Reduce -4.3% |
| GRNY Fundstr Gran SH US LRG Cap | 0.31% | 685,361 | $18.5M | Reduce -35.5% |
| SOXX iShares Semiconductor ETF | 0.31% | 35,355 | $18.3M | Add +119.8% |
| AVUV Avantis US Small Cap Value | 0.30% | 143,881 | $18.0M | Add +0.7% |
| CGCP Cap Group Core Plus Income | 0.30% | 814,299 | $18.0M | Reduce -16.3% |
| BKLN Invesco Senior Loan ETF | 0.30% | 873,277 | $17.8M | Reduce -78.8% |
| IEMG iShares Core MSCI Emerging | 0.29% | 220,458 | $17.1M | Reduce -22.9% |
| SCHC Schwab Intl Small-Cap Equity | 0.28% | 347,506 | $16.7M | Add +10.5% |
| CVX Chevron Corp. | 0.28% | 88,098 | $16.7M | Add +5.6% |
| ABBV Abbvie Inc. | 0.28% | 64,821 | $16.7M | Add +1.0% |
| XOM Exxon Mobil Corp. | 0.28% | 106,449 | $16.5M | Add +6.1% |
| FTNT Fortinet Inc. | 0.28% | 108,044 | $16.5M | Reduce -7.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 54,872 | $16.3M | Add +3.0% |
| IWM iShares Russell 2000 ETF | 0.27% | 55,597 | $16.3M | Reduce -47.7% |
| ITA iShares U.S. Aerospace & Def | 0.27% | 66,670 | $16.3M | Reduce -52.7% |
| AGG iShares Core U.S. Aggregate | 0.26% | 156,611 | $15.3M | Reduce -5.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.26% | 131,264 | $15.3M | Add +8.0% |
| MA Mastercard Inc. Class A | 0.25% | 27,354 | $15.1M | Add +5.4% |
| PM Philip Morris International | 0.25% | 76,367 | $14.9M | Reduce -0.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.25% | 82,315 | $14.8M | Add +250.6% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.25% | 294,518 | $14.8M | Add +116.8% |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 109,173 | $14.4M | Add +11.3% |
| GLD SPDR Gold Shares | 0.24% | 37,629 | $14.1M | Reduce -58.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.24% | 8,503 | $14.1M | Add +9.6% |
| UNH Unitedhealth Group Inc. | 0.23% | 33,396 | $13.9M | Add +16.4% |
| ARM Arm Holdings PLC-ADR | 0.23% | 52,208 | $13.9M | Reduce -23.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.23% | 143,108 | $13.9M | Add +0.4% |
| KO The Coca-Cola Co. | 0.23% | 164,600 | $13.8M | Add +6.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.23% | 127,286 | $13.6M | Reduce -0.6% |
| STGW Stagwell Inc. | 0.22% | 1,724,579 | $13.3M | Reduce -0.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.22% | 46,558 | $13.1M | Add +285.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 161,082 | $13.0M | Reduce -75.2% |
| BND Vanguard Total Bond Market | 0.22% | 178,765 | $13.0M | Reduce -3.9% |
| BRHY iShares High Yild Active ETF | 0.22% | 255,016 | $13.0M | New |
| QCOM Qualcomm Inc. | 0.21% | 74,972 | $12.7M | Reduce -1.3% |
| UNP Union Pacific Corp. | 0.21% | 42,167 | $12.6M | Add +4.5% |
| ANET Arista Networks Inc. | 0.21% | 73,447 | $12.5M | Add +10.3% |
| NFLX Netflix Inc. | 0.21% | 177,548 | $12.5M | Add +85.2% |
| UBER Uber Technologies Inc. | 0.21% | 180,048 | $12.3M | Add +7.9% |
Options reported separately and not counted above: IWM calls ($20.5M), AVGO puts ($2.3M), MSI puts ($636K), COST puts ($476K), AAPL puts ($438K), MSFT puts ($79K), UBER calls ($68K), IREN calls ($51K), SPY puts ($2K), SPY calls ($2K), ASML calls ($2K), GS calls ($1K), and 30 more.
Other holdings (3): bonds, preferreds, convertibles and warrants · $3.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1,329 | $1.7M | Add +6.8% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 20,025 | $1.3M | Add +8.2% |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 23,413 | $913K | Add +45.3% |
Total filed on the 13F, all lines: $6.0B.
Portfolio Sells Q1 2026 → Q2 2026
| BKLN Invesco Senior Loan ETF | Reduce -78.8% | 0.30% | −1.21 |
| NVDA Nvidia Corp. | Reduce -5.4% | 4.06% | −0.80 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -12.6% | 3.53% | −0.60 |
| GLD SPDR Gold Shares | Reduce -58.4% | 0.24% | −0.44 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.41 |
| SCHR Schwab Intermediate-Term US | Reduce -66.1% | 0.18% | −0.39 |
| GLDM SPDR Gold Minishares Trust | Reduce -11.9% | 0.86% | −0.30 |
| ITA iShares U.S. Aerospace & Def | Reduce -52.7% | 0.27% | −0.26 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -94.6% | 0.01% | −0.25 |
| IWM iShares Russell 2000 ETF | Reduce -47.7% | 0.27% | −0.24 |
| SCHO Schwab Short-Term US Treas | Reduce -93.1% | 0.01% | −0.22 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -14.2% | 1.06% | −0.21 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -83.1% | 0.04% | −0.21 |
| GRNY Fundstr Gran SH US LRG Cap | Reduce -35.5% | 0.31% | −0.18 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -90.3% | 0.02% | −0.15 |
| EWY iShares MSCI South Korea ETF | Reduce -74.6% | 0.05% | −0.15 |
| QLTA iShares Aaa - A Rated Corpor | Reduce -76.2% | 0.04% | −0.13 |
| ZTS Zoetis Inc. | Reduce -82.1% | 0.02% | −0.13 |
| QUAL iShares MSCI USA Quality Fac | Reduce -49.1% | 0.13% | −0.13 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -10.2% | 0.74% | −0.12 |
| EFV iShares MSCI Eafe Value ETF | Reduce -43.2% | 0.16% | −0.12 |
| IEMG iShares Core MSCI Emerging | Reduce -22.9% | 0.29% | −0.11 |
| MC Moelis & Co. Class A | Reduce -84.8% | 0.02% | −0.10 |
| SMH Vaneck Semiconductor ETF | Reduce -48.7% | 0.10% | −0.09 |
| CGCP Cap Group Core Plus Income | Reduce -16.3% | 0.30% | −0.09 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −0.08 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -33.9% | 0.13% | −0.08 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -2.0% | 0.67% | −0.07 |
| ESS Essex Property Trust Inc. | Reduce -43.7% | 0.09% | −0.07 |
| IVE iShares S&P 500 Value ETF | Reduce -15.5% | 0.33% | −0.06 |
| NRG NRG Energy Inc. | Reduce -65.2% | 0.03% | −0.06 |
| SILA Sila Realty Trust Inc. | Sold out | 0.00% | −0.06 |
| FIX Comfort Systems USA Inc. | Reduce -25.1% | 0.13% | −0.05 |
| GFI Gold Fields Ltd.-Spons ADR | Reduce -82.9% | 0.01% | −0.05 |
| TLT iShares 20+ Year Treasury BD | Reduce -62.4% | 0.03% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -18.0% | 0.19% | −0.04 |
| HMY Harmony Gold MNG-Spon ADR | Reduce -88.3% | 0.01% | −0.04 |
| THRO iShares U.S. Thematic Rotati | Reduce -26.6% | 0.11% | −0.04 |
| WMT Walmart Inc. | Reduce -0.9% | 0.18% | −0.04 |
| VT Vanguard Tot World STK ETF | Reduce -0.5% | 1.26% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -5.8% | 0.26% | −0.04 |
| FUTU Futu Holdings Ltd.-ADR | Sold out | 0.00% | −0.04 |
| BAI Ishrs AI in and Tech Act ETF | Reduce -15.2% | 0.15% | −0.04 |
| TLH iShares 10-20 Year Treasury | Reduce -17.4% | 0.11% | −0.04 |
| TEM Tempus AI Inc. Class A | Reduce -26.6% | 0.05% | −0.04 |
| PEN Penumbra Inc. | Reduce -70.1% | 0.01% | −0.03 |
| EWU iShares MSCI United Kingdom | Sold out | 0.00% | −0.03 |
| MPWR Monolithic Power Systems Inc. | Reduce -60.4% | 0.02% | −0.03 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -67.2% | 0.01% | −0.03 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -10.2% | 0.17% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| RSP Invesco S&P 500 Equal Weight | Add +376.9% | 1.04% | +0.82 |
| AAPL Apple Inc. | Add +8.3% | 2.54% | +0.54 |
| XLV SS Health Care Select Sector | Add +1973.4% | 0.47% | +0.44 |
| BUG Global X Cybersecurity ETF | New | 0.33% | +0.33 |
| IVV iShares Core S&P 500 ETF | Add +26.6% | 1.60% | +0.31 |
| BRHY iShares High Yild Active ETF | New | 0.22% | +0.22 |
| ONON On Holding AG Class A | New | 0.19% | +0.19 |
| SRLN SS Blackstone Sr Loan ETF | Add +34.4% | 0.92% | +0.19 |
| IGV iShares Expanded Tech-Softwa | Add +90.6% | 0.39% | +0.19 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +7.7% | 2.95% | +0.18 |
| SOXX iShares Semiconductor ETF | Add +119.8% | 0.31% | +0.18 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +14.4% | 1.54% | +0.16 |
| QQQM Invesco Nasdaq 100 ETF | Add +285.5% | 0.22% | +0.16 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Add +116.8% | 0.25% | +0.13 |
| VEA Vanguard Ftse Developed ETF | Add +27.1% | 0.60% | +0.12 |
| JPST JPMorgan Ultra-Short Income | Add +62.5% | 0.33% | +0.12 |
| VOO Vanguard S&P 500 ETF | Add +10.8% | 1.51% | +0.11 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +35.9% | 0.52% | +0.11 |
| HUBB Hubbell Inc. | New | 0.10% | +0.10 |
| SECU Ishrs Secur Incom Act ETF | New | 0.09% | +0.09 |
| IALT Ishrs SYS Alt Act ETF | New | 0.09% | +0.09 |
| SIMO Silicon Motion Technol-ADR | New | 0.09% | +0.09 |
| VRT Vertiv Holdings Co. Class A | Add +217.2% | 0.13% | +0.08 |
| CORO Ish Intl CTRY Rot Act ETF | Add +125.9% | 0.15% | +0.08 |
| NOW ServiceNow Inc. | Add +8.1% | 0.47% | +0.08 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +6.0% | 3.40% | +0.08 |
| EVTR Eaton Vance Total Return | New | 0.08% | +0.08 |
| GGOV iShares Global GB Usd Ha ETF | New | 0.07% | +0.07 |
| AFRM Affirm Holdings Inc. | Add +10.2% | 0.44% | +0.07 |
| SPCX Space Exploration Techn Class A | New | 0.07% | +0.07 |
| VZ Verizon Communications Inc. | Add +29.5% | 0.33% | +0.06 |
| HFSI Hartfor Strateg Income ETF-U | New | 0.06% | +0.06 |
| ICVT iShares Convertible Bond ETF | Add +104.7% | 0.12% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +250.6% | 0.25% | +0.06 |
| RBRK Rubrik Inc. Class A | Add +75.7% | 0.10% | +0.06 |
| JNJ Johnson & Johnson | Add +5.2% | 0.42% | +0.06 |
| PULS Pgim Ultra Short Bond ETF | Add +23.3% | 0.40% | +0.06 |
| NFLX Netflix Inc. | Add +85.2% | 0.21% | +0.05 |
| FTLS First Trust Long/Short Eqty | New | 0.05% | +0.05 |
| UCON First Trust Smith Unconstrai | Add +230.6% | 0.07% | +0.05 |
| ABBV Abbvie Inc. | Add +1.0% | 0.28% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +16.4% | 0.23% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +14.7% | 0.39% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +9.6% | 0.24% | +0.04 |
| SPHY SS SPDR P High Yield ETF | Add +16.6% | 0.54% | +0.04 |
| BALI Is US LRG CP Pre Inc. Act-Usd | Add +45.9% | 0.14% | +0.04 |
| CRS Carpenter Technology | Add +53.6% | 0.08% | +0.04 |
| CRDO Credo Technology Group Holdi | Add +14.6% | 0.18% | +0.04 |
| LGND Ligand Pharmaceuticals | New | 0.04% | +0.04 |
| EQNR Equinor ASA-Spon ADR | New | 0.04% | +0.04 |
Options Activity Q1 2026 → Q2 2026
| IWM iShares Russell 2000 ETF | call | New | 7,000,000 | $20.5M |
| NVDA Nvidia Corp. | call | Sold out | 800,000 | $1.7Mbefore exit |
| COST Costco Wholesale Corp. | put | New | 50,000 | $476K |
| AAPL Apple Inc. | put | Add +130000.0% | 130,100 | $438K |
| MSFT Microsoft Corp. | put | Add +10000.0% | 20,200 | $79K |
| UBER Uber Technologies Inc. | call | New | 100,000 | $68K |
| IREN Iren Ltd. | call | New | 140,000 | $51K |
| GOOGL Alphabet Inc. Class A | call | Sold out | 10,000 | $35Kbefore exit |
| AMZN Amazon.com Inc. | call | Sold out | 10,000 | $26Kbefore exit |
| AMZN Amazon.com Inc. | put | New | 100 | $231 |
| XYZ Block Inc. | put | New | 100 | $81 |
| SU Suncor Energy Inc. | put | New | 100 | $64 |
| SU Suncor Energy Inc. | call | New | 100 | $64 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +6.8% | 1,329 | $1.7M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Add +8.2% | 20,025 | $1.3M |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | Add +45.3% | 23,413 | $913K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,241 | $6.0B | NVDA, SPY, SPYG, SPYV, AAPL |
| Q1 2026 | 1,134 | $5.6B | NVDA, SPY, SPYG, SPYV, AAPL |
| Q4 2025 | 622 | $2.1B | SPYG, SPYV, DFAU, SPDW, NVDA |
| Q3 2025 | 541 | $1.7B | SPYG, SPYV, DFAU, SPY, NVDA |
| Q2 2025 | 535 | $1.6B | SPYG, DFAU, SPYV, SPY, NVDA |
| Q1 2025 | 510 | $1.3B | DFAU, SPYG, SPY, SPYV, SPDW |
| Q4 2024 | 514 | $1.3B | DFAU, SPY, SPYG, SPYV, NVDA |
| Q3 2024 | 469 | $1.0B | DFAU, SPY, SPYG, SPYV, NVDA |
| Q2 2024 | 432 | $804.2M | DFAU, DFAC, SPY, SPYV, SPYG |