Diversify Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Diversify Wealth Management, LLC reported 432 stock positions worth $804.2 million. Its top holding was Dimensional US Core Equity M (DFAU) at 5.4% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 4.4%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.5%).
- Most Recent 13F
- Q2 2026
- Location
- SANDY, UT
- CIK
- 0002030780
- Portfolio Value
- $804.2M (Q2 2024)
- SEC Filing
- 0001085146-24-003600 ↗ filed Aug 8, 2024
Holdings Value
Holdings 432 stocks · $804.2M
| DFAU Dimensional US Core Equity M | 5.40% | 1,212,165 | $43.4M | — |
| DFAC Dimensional US Core Equity 2 | 4.36% | 1,130,242 | $35.1M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.52% | 54,705 | $28.3M | — |
| SPYV SS SPDR P S&P 500 Value ETF | 2.35% | 386,320 | $18.9M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.29% | 251,188 | $18.4M | — |
| QUAL iShares MSCI USA Quality Fac | 2.01% | 99,460 | $16.2M | — |
| DFAI Dimensional International Co. | 2.01% | 563,562 | $16.2M | — |
| BKMC BNY Mellon US M/C Core ETF | 1.69% | 147,990 | $13.6M | — |
| DFCF Dimensional Core Fixed Inc. | 1.54% | 289,281 | $12.4M | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.45% | 346,696 | $11.7M | — |
| AMZN Amazon.com Inc. | 1.41% | 70,305 | $11.3M | — |
| AAPL Apple Inc. | 1.38% | 52,863 | $11.1M | — |
| BND Vanguard Total Bond Market | 1.34% | 145,033 | $10.8M | — |
| PRG Prog Holdings Inc. | 1.29% | 253,566 | $10.3M | — |
| MSFT Microsoft Corp. | 1.24% | 25,149 | $9.9M | — |
| NVDA Nvidia Corp. | 1.06% | 84,783 | $8.5M | — |
| DFAE Dimensional Emerging Core Eq | 1.00% | 330,008 | $8.1M | — |
| DFAR Dimensional US Real Est ETF | 0.96% | 330,693 | $7.7M | — |
| UNH Unitedhealth Group Inc. | 0.95% | 13,388 | $7.6M | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.90% | 173,159 | $7.2M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.86% | 28,946 | $6.9M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.85% | 31,860 | $6.8M | — |
| FBND Fidelity Total Bond ETF | 0.85% | 147,084 | $6.8M | — |
| COST Costco Wholesale Corp. | 0.81% | 8,149 | $6.5M | — |
| VGT Vanguard Info Tech ETF | 0.81% | 12,678 | $6.5M | — |
| HQY Healthequity Inc. | 0.80% | 94,922 | $6.5M | — |
| ADBE Adobe Inc. | 0.79% | 12,409 | $6.3M | — |
| VWO Vanguard Ftse Emerging Marke | 0.77% | 147,347 | $6.2M | — |
| IHDG Wisdomtree International Hed | 0.71% | 134,694 | $5.7M | — |
| NOW ServiceNow Inc. | 0.66% | 6,797 | $5.3M | — |
| JPST JPMorgan Ultra-Short Income | 0.65% | 103,263 | $5.2M | — |
| DFSD Dimensional Short Duration | 0.60% | 102,106 | $4.8M | — |
| GOOG Alphabet Inc. Class C | 0.60% | 29,957 | $4.8M | — |
| CRM Salesforce Inc. | 0.59% | 19,833 | $4.7M | — |
| HD Home Depot Inc. | 0.59% | 13,531 | $4.7M | — |
| TSLA Tesla Inc. | 0.59% | 23,718 | $4.7M | — |
| VTIP Vanguard Short-Term Tips | 0.58% | 96,525 | $4.7M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 10,923 | $4.5M | — |
| PANW Palo Alto Networks Inc. | 0.56% | 15,332 | $4.5M | — |
| SPHY SS SPDR P High Yield ETF | 0.56% | 192,669 | $4.5M | — |
| PULS Pgim Ultra Short Bond ETF | 0.54% | 88,354 | $4.4M | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.54% | 34,609 | $4.4M | — |
| VGIT Vanguard Intermediate-Term T | 0.54% | 72,297 | $4.3M | — |
| WMT Walmart Inc. | 0.53% | 63,202 | $4.3M | — |
| FALN iShares Fallen Angels ETF | 0.51% | 156,213 | $4.1M | — |
| RTX RTX Corp. | 0.49% | 34,153 | $3.9M | — |
| ABNB Airbnb Inc. Class A | 0.48% | 30,607 | $3.8M | — |
| VSS Vanguard Ftse All Wo X-US SC | 0.45% | 32,020 | $3.6M | — |
| ORCL Oracle Corp. | 0.44% | 27,944 | $3.6M | — |
| V Visa Inc. Class A | 0.44% | 13,883 | $3.6M | — |
| AXP American Express Co. | 0.44% | 15,562 | $3.5M | — |
| RUN Sunrun Inc. | 0.44% | 212,596 | $3.5M | — |
| LLY Eli Lilly & Co. | 0.43% | 4,492 | $3.5M | — |
| PEP Pepsico Inc. | 0.43% | 19,987 | $3.5M | — |
| AVGO Broadcom Inc. | 0.43% | 24,424 | $3.5M | — |
| EXR Extra Space Storage Inc. | 0.43% | 21,805 | $3.5M | — |
| MA Mastercard Inc. Class A | 0.42% | 7,697 | $3.4M | — |
| JPM JPMorgan Chase & Co. | 0.42% | 17,128 | $3.3M | — |
| GOVT iShares US Treasury Bond ETF | 0.41% | 139,564 | $3.3M | — |
| DHR Danaher Corp. | 0.40% | 11,887 | $3.2M | — |
| FREL Fidelity MSCI RL Est Indx | 0.40% | 118,665 | $3.2M | — |
| JNK SS SPDR BB High Yield Bond | 0.39% | 33,441 | $3.1M | — |
| SILA Sila Realty Trust Inc. | 0.38% | 135,098 | $3.1M | — |
| VZ Verizon Communications Inc. | 0.38% | 76,320 | $3.0M | — |
| SHOP Shopify Inc. Class A | 0.38% | 57,829 | $3.0M | — |
| ACN Accenture PLC Class A | 0.37% | 9,543 | $3.0M | — |
| WM Waste Management Inc. | 0.37% | 14,790 | $3.0M | — |
| PECO Phillips Edison & Company Inc. | 0.37% | 86,821 | $2.9M | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.36% | 56,245 | $2.9M | — |
| VOO Vanguard S&P 500 ETF | 0.34% | 5,737 | $2.7M | — |
| NCNO Ncino Inc. | 0.34% | 88,679 | $2.7M | — |
| SYK Stryker Corp. | 0.34% | 8,621 | $2.7M | — |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.34% | 53,873 | $2.7M | — |
| USIG iShares Broad Usd Investment | 0.33% | 50,867 | $2.6M | — |
| CVX Chevron Corp. | 0.32% | 17,923 | $2.6M | — |
| CMG Chipotle Mexican Grill Inc. | 0.32% | 49,441 | $2.6M | — |
| PM Philip Morris International | 0.32% | 22,399 | $2.5M | — |
| VWOB Vanguard Emerg MKTS Gov BND | 0.31% | 39,624 | $2.5M | — |
| ZS Zscaler Inc. | 0.31% | 15,216 | $2.5M | — |
| ABBV Abbvie Inc. | 0.31% | 13,467 | $2.5M | — |
| ZTS Zoetis Inc. | 0.31% | 14,109 | $2.5M | — |
| MDT Medtronic PLC | 0.30% | 30,131 | $2.4M | — |
| GD General Dynamics Corp. | 0.30% | 8,446 | $2.4M | — |
| CSCO Cisco Systems Inc. | 0.30% | 53,091 | $2.4M | — |
| HON Honeywell International Inc. | 0.29% | 11,630 | $2.3M | — |
| FSK FS KKR Capital Corp. | 0.29% | 123,740 | $2.3M | — |
| UBER Uber Technologies Inc. | 0.28% | 38,994 | $2.3M | — |
| CION Cion Investment Corp. | 0.28% | 193,776 | $2.2M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 5,083 | $2.2M | — |
| PG The Procter & Gamble Co. | 0.27% | 13,105 | $2.2M | — |
| SAP Sap SE-Sponsored ADR | 0.27% | 10,968 | $2.2M | — |
| META Meta Platforms Inc. Class A | 0.27% | 4,581 | $2.2M | — |
| ANET Arista Networks Inc. | 0.26% | 6,648 | $2.1M | — |
| GOOGL Alphabet Inc. Class A | 0.26% | 12,886 | $2.1M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 11,130 | $2.0M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 55,326 | $2.0M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 22,705 | $2.0M | — |
| QCOM Qualcomm Inc. | 0.24% | 12,441 | $2.0M | — |
| ABT Abbott Laboratories | 0.24% | 18,056 | $2.0M | — |
| ATO Atmos Energy Corp. | 0.24% | 15,249 | $1.9M | — |
| LOW Lowe's Cos Inc. | 0.24% | 8,157 | $1.9M | — |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 3,171 | $1.9M | — |
| LULU Lululemon Athletica Inc. | 0.23% | 8,037 | $1.9M | — |
| ESS Essex Property Trust Inc. | 0.23% | 6,738 | $1.8M | — |
| BKLN Invesco Senior Loan ETF | 0.22% | 85,354 | $1.8M | — |
| VMBS Vanguard Mortgage-Backed Sec | 0.22% | 37,422 | $1.8M | — |
| LMT Lockheed Martin Corp. | 0.21% | 3,167 | $1.7M | — |
| XOM Exxon Mobil Corp. | 0.21% | 14,968 | $1.7M | — |
| SRLN SS Blackstone Sr Loan ETF | 0.21% | 41,664 | $1.7M | — |
| UPS United Parcel Service Class B | 0.21% | 13,399 | $1.7M | — |
| CMCSA Comcast Corp. Class A | 0.21% | 42,864 | $1.7M | — |
| KO The Coca-Cola Co. | 0.21% | 24,499 | $1.7M | — |
| SCHW Schwab (charles) Corp. | 0.20% | 26,451 | $1.6M | — |
| POOL Pool Corp. | 0.20% | 4,580 | $1.6M | — |
| JNJ Johnson & Johnson | 0.20% | 9,887 | $1.6M | — |
| MC Moelis & Co. Class A | 0.20% | 26,694 | $1.6M | — |
| MCD McDonald's Corp. | 0.20% | 5,928 | $1.6M | — |
| MAR Marriott International Class A | 0.20% | 7,521 | $1.6M | — |
| DELL Dell Technologies -C | 0.19% | 15,674 | $1.5M | — |
| BX Blackstone Inc. | 0.19% | 11,784 | $1.5M | — |
| RELX Relx PLC - Spon ADR | 0.19% | 34,076 | $1.5M | — |
| NFLX Netflix Inc. | 0.19% | 2,507 | $1.5M | — |
| INTU Intuit Inc. | 0.18% | 2,465 | $1.5M | — |
| VGLT Vanguard Long-Term Treasury | 0.18% | 23,336 | $1.4M | — |
| IVV iShares Core S&P 500 ETF | 0.18% | 2,730 | $1.4M | — |
| UL Unilever PLC | 0.18% | 23,337 | $1.4M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.18% | 15,439 | $1.4M | — |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 7,760 | $1.4M | — |
| AMCR Amcor PLC | 0.17% | 136,694 | $1.4M | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.17% | 2,946 | $1.4M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 5,485 | $1.4M | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.17% | 32,780 | $1.4M | — |
| APD Air Products & Chemicals Inc. | 0.17% | 4,888 | $1.4M | — |
| ISRG Intuitive Surgical Inc. | 0.17% | 3,063 | $1.3M | — |
| PYPL PayPal Holdings Inc. | 0.17% | 22,160 | $1.3M | — |
| MRK Merck & Co. Inc. | 0.16% | 11,536 | $1.3M | — |
| PFF iShares Preferred & Income S | 0.16% | 41,036 | $1.3M | — |
| WFC Wells Fargo & Co. | 0.16% | 24,242 | $1.3M | — |
| TLT iShares 20+ Year Treasury BD | 0.15% | 12,386 | $1.2M | — |
| VIRT Virtu Financial Inc. Class A | 0.15% | 43,814 | $1.2M | — |
| SHY iShares 1-3 Year Treasury Bo | 0.15% | 14,714 | $1.2M | — |
| ASML ASML Holding NV-NY Reg SHS | 0.15% | 1,489 | $1.2M | — |
| ADP Automatic Data Processing | 0.15% | 4,701 | $1.2M | — |
| CELH Celsius Holdings Inc. | 0.15% | 28,895 | $1.2M | — |
| AMGN Amgen Inc. | 0.15% | 3,674 | $1.2M | — |
| DTI Drilling Tools International | 0.15% | 260,573 | $1.2M | — |
| COO The Cooper Cos Inc. | 0.15% | 12,968 | $1.2M | — |
| CPRT Copart Inc. | 0.15% | 23,137 | $1.2M | — |
| SCHB Schwab US Broad Market ETF | 0.15% | 19,558 | $1.2M | — |
| SCHZ Schwab US Aggregate Bond ETF | 0.14% | 24,071 | $1.1M | — |
| SCHR Schwab Intermediate-Term US | 0.14% | 22,453 | $1.1M | — |
| SEIX Virtus Seix Senior Loan ETF | 0.14% | 47,071 | $1.1M | — |
| TDY Teledyne Technologies Inc. | 0.14% | 2,765 | $1.1M | — |
| ENB Enbridge Inc. | 0.14% | 29,567 | $1.1M | — |
| UNP Union Pacific Corp. | 0.14% | 4,677 | $1.1M | — |
| NKE Nike Inc. Class B | 0.14% | 15,217 | $1.1M | — |
| SCHO Schwab Short-Term US Treas | 0.13% | 21,985 | $1.1M | — |
| DXCM Dexcom Inc. | 0.13% | 14,718 | $1.1M | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.13% | 13,349 | $1.0M | — |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.13% | 11,732 | $1.0M | — |
| FCN Fti Consulting Inc. | 0.12% | 4,611 | $992K | — |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.12% | 54,722 | $988K | — |
| WDAY Workday Inc. Class A | 0.12% | 4,629 | $962K | — |
| CVS CVS Health Corp. | 0.12% | 16,587 | $959K | — |
| EW Edwards Lifesciences Corp. | 0.12% | 15,576 | $945K | — |
| AVTR Avantor Inc. | 0.12% | 37,765 | $942K | — |
| FE Firstenergy Corp. | 0.12% | 22,423 | $939K | — |
| STE Steris PLC | 0.12% | 3,918 | $934K | — |
| ETN Eaton Corp. PLC | 0.12% | 3,414 | $930K | — |
| AMT American Tower Corp. | 0.11% | 4,031 | $912K | — |
| VNQ Vanguard Real Estate ETF | 0.11% | 10,206 | $905K | — |
| PCG P G & E Corp. | 0.11% | 50,762 | $904K | — |
| GLDM SPDR Gold Minishares Trust | 0.11% | 18,911 | $902K | — |
| FIX Comfort Systems USA Inc. | 0.11% | 2,996 | $902K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 6,084 | $900K | — |
| WMB Williams Cos Inc. | 0.11% | 21,721 | $896K | — |
| BSY Bentley Systems Inc. Class B | 0.11% | 19,764 | $885K | — |
| SPMB SS SPDR P Mort Back Bond ETF | 0.11% | 39,492 | $881K | — |
| PJT PJT Partners Inc. Class A | 0.11% | 7,391 | $877K | — |
| ALLE Allegion PLC | 0.11% | 6,747 | $862K | — |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.11% | 16,332 | $855K | — |
| IEF iShares 7-10 Year Treasury B | 0.11% | 8,677 | $848K | — |
| EMBJ Embraer SA-Spon ADR | 0.10% | 31,050 | $841K | — |
| SPEM State Street SP PTF Em ETF | 0.10% | 23,319 | $840K | — |
| IT Gartner Inc. | 0.10% | 1,800 | $823K | — |
| CI The Cigna Group | 0.10% | 2,524 | $822K | — |
| UBS UBS Group AG-Reg | 0.10% | 29,382 | $822K | — |
| XLF SS Financial Select Sector | 0.10% | 20,078 | $820K | — |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.10% | 85,775 | $815K | — |
| JEPI JPMorgan Equity Premium Inco | 0.10% | 14,814 | $815K | — |
| CCB Coastal Financial Corp. | 0.10% | 17,052 | $809K | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.10% | 14,659 | $802K | — |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.10% | 82,357 | $789K | — |
| CASY Casey's General Stores Inc. | 0.10% | 2,115 | $787K | — |
| LIN Linde PLC | 0.10% | 1,769 | $784K | — |
| MSCI MSCI Inc. | 0.10% | 1,504 | $778K | — |
| EDU New Oriental Educatio-SP ADR | 0.10% | 11,867 | $775K | — |
| BA The Boeing Co. | 0.10% | 4,588 | $766K | — |
| TIP iShares Tips Bond ETF | 0.10% | 7,027 | $766K | — |
| WSO Watsco Inc. | 0.10% | 1,658 | $765K | — |
| C Citigroup Inc. | 0.09% | 13,555 | $762K | — |
| DFAX Dimensional World Ex US Core | 0.09% | 30,840 | $749K | — |
| BMA Banco Macro SA-ADR | 0.09% | 15,964 | $743K | — |
| FVRR Fiverr International Ltd. | 0.09% | 30,075 | $738K | — |
| CRH CRH PLC | 0.09% | 9,530 | $730K | — |
| RBC RBC Bearings Inc. | 0.09% | 2,653 | $728K | — |
| FTI Technipfmc PLC | 0.09% | 27,987 | $717K | — |
| VCIT Vanguard Int-Term Corporate | 0.09% | 8,721 | $716K | — |
| ICLR Icon PLC | 0.09% | 2,284 | $709K | — |
| GGAL Grupo Financiero Galicia-ADR | 0.09% | 26,617 | $708K | — |
| ELF Elf Beauty Inc. | 0.09% | 3,987 | $700K | — |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.09% | 23,937 | $698K | — |
| AES AES Corp. | 0.09% | 42,567 | $693K | — |
| DFSU Dimensional US Sus CORE1 ETF | 0.09% | 20,413 | $685K | — |
| GE General Electric filed as GE AEROSPACE | 0.09% | 4,325 | $685K | — |
| HMY Harmony Gold MNG-Spon ADR | 0.09% | 76,353 | $684K | — |
| DECK Deckers Outdoor Corp. | 0.08% | 801 | $681K | — |
| SONY Sony Group Corp. - SP ADR | 0.08% | 8,243 | $679K | — |
| MELI MercadoLibre Inc. | 0.08% | 382 | $678K | — |
| TPYP Managed Portfolio Series | 0.08% | 23,315 | $675K | — |
| GIS General Mills Inc. | 0.08% | 9,697 | $662K | — |
| CSX CSX Corp. | 0.08% | 19,856 | $655K | — |
| OXY Occidental Petroleum Corp. | 0.08% | 11,269 | $633K | — |
| MORN Morningstar Inc. | 0.08% | 2,102 | $633K | — |
| AIG American International Group | 0.08% | 9,023 | $633K | — |
| JQUA JPMorgan US Quality Factor | 0.08% | 12,321 | $632K | — |
| GLW Corning Inc. | 0.08% | 16,688 | $630K | — |
| SPSC SPS Commerce Inc. | 0.08% | 3,270 | $625K | — |
| UFPT Ufp Technologies Inc. | 0.08% | 2,069 | $620K | — |
| VPU Vanguard Utilities ETF | 0.08% | 3,942 | $618K | — |
| AVUV Avantis US Small Cap Value | 0.08% | 6,893 | $613K | — |
| ING ING Groep N.V.-Sponsored ADR | 0.08% | 36,695 | $612K | — |
| PAM Pampa Energia SA-Spon ADR | 0.08% | 14,537 | $610K | — |
| OC Owens Corning | 0.08% | 3,697 | $608K | — |
| TEN Tsakos Energy Navigation Ltd. | 0.07% | 25,400 | $599K | — |
| FCX Freeport-McMoran Inc. | 0.07% | 14,621 | $598K | — |
| TME Tencent Music Entertainm-ADR | 0.07% | 47,284 | $596K | — |
| VHT Vanguard Health Care ETF | 0.07% | 2,205 | $593K | — |
| BCS Barclays PLC-Spons ADR | 0.07% | 55,992 | $593K | — |
| SMFG Sumitomo Mitsui-Spons ADR | 0.07% | 48,921 | $590K | — |
| MET Metlife Inc. | 0.07% | 8,413 | $572K | — |
| TLTW iShares 20+ Bond Buywrite | 0.07% | 21,500 | $570K | — |
| MKL Markel Group Inc. | 0.07% | 376 | $568K | — |
| OLLI Ollie's Bargain Outlet Holdi | 0.07% | 5,981 | $560K | — |
| SYY Sysco Corp. | 0.07% | 7,506 | $560K | — |
| B Barrick Gold Corp. | 0.07% | 32,598 | $560K | — |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.07% | 6,564 | $560K | — |
| BMY Bristol-Myers Squibb Co. | 0.07% | 11,715 | $558K | — |
| CHD Church & Dwight Co. Inc. | 0.07% | 5,576 | $557K | — |
| GWRE Guidewire Software Inc. | 0.07% | 3,968 | $556K | — |
| VDC Vanguard Consumer Staple ETF | 0.07% | 2,674 | $551K | — |
| CNC Centene Corp. | 0.07% | 7,113 | $551K | — |
| MMM 3M Co. | 0.07% | 4,401 | $548K | — |
| TYL Tyler Technologies Inc. | 0.07% | 957 | $545K | — |
| NXPI NXP Semiconductors NV | 0.07% | 2,304 | $542K | — |
| LOGI Logitech International-Reg | 0.07% | 6,356 | $539K | — |
| EMB iShares JP Morgan Usd Emergi | 0.07% | 5,972 | $536K | — |
| MPC Marathon Petroleum Corp. | 0.07% | 3,298 | $534K | — |
| ASX Ase Technology Holding -ADR | 0.07% | 61,953 | $533K | — |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.07% | 36,216 | $532K | — |
| BAM Brookfield Asset Mgmt-A | 0.07% | 13,474 | $531K | — |
| AHR American Healthcare REIT Inc. | 0.07% | 33,702 | $528K | — |
| DUK Duke Energy Corp. | 0.07% | 4,724 | $524K | — |
| NMR Nomura Holdings Inc.-Spon ADR | 0.07% | 104,976 | $523K | — |
| SAIA Saia Inc. | 0.06% | 1,379 | $521K | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.06% | 6,745 | $521K | — |
| OTIS Otis Worldwide Corp. | 0.06% | 5,563 | $520K | — |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.06% | 27,105 | $517K | — |
| JMIA Jumia Technologies AG-ADR | 0.06% | 48,134 | $510K | — |
| ET Energy Transfer LP | 0.06% | 33,015 | $509K | — |
| AEM Agnico Eagle Mines Ltd. | 0.06% | 6,937 | $508K | — |
| TTE Totalenergies SE -Spon ADR | 0.06% | 7,733 | $507K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.06% | 4,566 | $504K | — |
| AEG Aegon Ltd.-NY Reg SHR | 0.06% | 85,664 | $501K | — |
| HUM Humana Inc. | 0.06% | 1,406 | $501K | — |
| EVR Evercore Inc. Class A | 0.06% | 2,233 | $496K | — |
| PTC PTC Inc. | 0.06% | 2,922 | $491K | — |
| BDX Becton Dickinson and Co. | 0.06% | 2,071 | $488K | — |
| SNFCA Security Natl Finl Corp. Class A | 0.06% | 63,645 | $488K | — |
| MS Morgan Stanley | 0.06% | 5,285 | $487K | — |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.06% | 5,699 | $486K | — |
| RYAN Ryan Specialty Holdings Inc. | 0.06% | 7,431 | $485K | — |
| CAT Caterpillar Inc. | 0.06% | 1,528 | $484K | — |
| CTLT Catalent Inc. | 0.06% | 8,171 | $483K | — |
| CYBR Cyberark Software Ltd./Israel | 0.06% | 1,994 | $483K | — |
| PFFR Infracap REIT Preferred ETF | 0.06% | 26,549 | $483K | — |
| ENTG Entegris Inc. | 0.06% | 4,704 | $479K | — |
| PBH Prestige Consumer Healthcare | 0.06% | 7,040 | $476K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 1,996 | $473K | — |
| JLL Jones Lang Lasalle Inc. | 0.06% | 2,035 | $472K | — |
| AVDL Avadel Pharmaceuticals Ltd. | 0.06% | 29,205 | $471K | — |
| SHW The Sherwin-Williams Co. | 0.06% | 1,389 | $471K | — |
| STIP iShares 0-5 Year Tips Bond E | 0.06% | 4,700 | $470K | — |
| SCHF Schwab Intl Equity ETF | 0.06% | 12,694 | $469K | — |
| CW Curtiss-Wright Corp. | 0.06% | 1,760 | $467K | — |
| MEDP Medpace Holdings Inc. | 0.06% | 1,232 | $464K | — |
| AMAT Applied Materials Inc. | 0.06% | 2,531 | $460K | — |
| DEO Diageo PLC-Sponsored ADR | 0.06% | 3,827 | $459K | — |
| TRGP Targa Resources Corp. | 0.06% | 3,576 | $457K | — |
| INDA iShares MSCI India ETF | 0.06% | 8,216 | $451K | — |
| SPSB SS SPDR P St C Corp. ETF | 0.06% | 14,918 | $447K | — |
| MINT PIMCO Enhanced Short Maturit | 0.06% | 4,461 | $447K | — |
| TSCO Tractor Supply Company | 0.06% | 1,730 | $443K | — |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.05% | 2,696 | $442K | — |
| VEA Vanguard Ftse Developed ETF | 0.05% | 9,218 | $439K | — |
| SPG Simon Property Group Inc. | 0.05% | 2,874 | $425K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 4,976 | $422K | — |
| STRL Sterling Infrastructure Inc. | 0.05% | 4,111 | $422K | — |
| WHD Cactus Inc. Class A | 0.05% | 7,170 | $421K | — |
| T AT&T Inc. | 0.05% | 21,990 | $416K | — |
| HLF Herbalife Ltd. | 0.05% | 42,951 | $411K | — |
| LUV Southwest Airlines Co. | 0.05% | 17,060 | $404K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.05% | 2,658 | $404K | — |
| FSV Firstservice Corp. | 0.05% | 2,371 | $399K | — |
| STVN Stevanato Group SPA | 0.05% | 21,004 | $396K | — |
| CDW CDW Corp. | 0.05% | 1,904 | $394K | — |
| TKR Timken Co. | 0.05% | 4,855 | $393K | — |
| WSM Williams-Sonoma Inc. | 0.05% | 2,869 | $386K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 995 | $385K | — |
| HALO Halozyme Therapeutics Inc. | 0.05% | 7,331 | $382K | — |
| ZEO Zeo Energy Corp. | 0.05% | 100,000 | $380K | — |
| WES Western Midstream Partners L | 0.05% | 9,976 | $376K | — |
| CP Canadian Pacific Kansas City | 0.05% | 4,867 | $375K | — |
| AZEK The Azek Co. Inc. | 0.05% | 9,022 | $370K | — |
| MPLX MPLX LP | 0.05% | 8,959 | $368K | — |
| BROS Dutch Bros Inc. Class A | 0.05% | 10,061 | $364K | — |
| PCOR Procore Technologies Inc. | 0.04% | 6,808 | $362K | — |
| AON Aon PLC Class A | 0.04% | 1,094 | $359K | — |
| AVY Avery Dennison Corp. | 0.04% | 1,764 | $357K | — |
| WST West Pharmaceutical Services | 0.04% | 1,165 | $351K | — |
| VMI Valmont Industries | 0.04% | 1,259 | $351K | — |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.04% | 4,000 | $349K | — |
| OKE Oneok Inc. | 0.04% | 4,415 | $347K | — |
| NVT Nvent Electric PLC | 0.04% | 5,539 | $347K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 4,332 | $344K | — |
| TDC Teradata Corp. | 0.04% | 11,722 | $342K | — |
| FMC FMC Corp. | 0.04% | 5,533 | $341K | — |
| BATRK Atlanta Braves Holdings in-C | 0.04% | 8,275 | $340K | — |
| SCHA Schwab US Small-Cap ETF | 0.04% | 7,227 | $339K | — |
| BN Brookfield Corp. | 0.04% | 7,717 | $338K | — |
| COOK Traeger Inc. | 0.04% | 156,048 | $336K | — |
| KBR KBR Inc. | 0.04% | 5,275 | $332K | — |
| PAYC Paycom Software Inc. | 0.04% | 2,084 | $329K | — |
| SUM Summit Materials Inc. Class A | 0.04% | 8,904 | $328K | — |
| DFSI Dimensional Int Sus COR1 ETF | 0.04% | 10,199 | $326K | — |
| CSTL Castle Biosciences Inc. | 0.04% | 14,756 | $322K | — |
| LKQ LKQ Corp. | 0.04% | 8,140 | $320K | — |
| APPF Appfolio Inc. Class A | 0.04% | 1,562 | $319K | — |
| PNFP Pinnacle Financial Partners | 0.04% | 3,772 | $319K | — |
| IMCB iShares Morningstar Mid-Cap | 0.04% | 4,601 | $317K | — |
| AAON Aaon Inc. | 0.04% | 3,642 | $311K | — |
| UTZ Utz Brands Inc. | 0.04% | 19,074 | $309K | — |
| GILD Gilead Sciences Inc. | 0.04% | 4,115 | $308K | — |
| USHY iShares Broad Usd High Yield | 0.04% | 8,459 | $307K | — |
| EPD Enterprise Products Partners | 0.04% | 10,954 | $305K | — |
| SCHG Schwab US Large-Cap Growth | 0.04% | 3,293 | $305K | — |
| CALX Calix Inc. | 0.04% | 8,438 | $305K | — |
| COP Conocophillips | 0.04% | 2,894 | $303K | — |
| SHLD Global X Defense Tech ETF | 0.04% | 8,846 | $303K | — |
| BRO Brown & Brown Inc. | 0.04% | 3,068 | $302K | — |
| PODD Insulet Corp. | 0.04% | 1,547 | $295K | — |
| PFE Pfizer Inc. | 0.04% | 9,660 | $287K | — |
| FOXF Fox Factory Holding Corp. | 0.04% | 6,941 | $287K | — |
| TIDAL TRUST II | 0.04% | 11,618 | $286K | — |
| FAF First American Financial | 0.04% | 4,720 | $284K | — |
| ENLC Enlink Midstream LLC | 0.04% | 22,500 | $283K | — |
| TRNO Terreno Realty Corp. | 0.04% | 4,334 | $281K | — |
| LECO Lincoln Electric Holdings | 0.03% | 1,458 | $278K | — |
| SBUX Starbucks Corp. | 0.03% | 3,744 | $277K | — |
| RRC Range Resources Corp. | 0.03% | 9,722 | $276K | — |
| SPYI Neos S&P 500 High Income ETF | 0.03% | 5,671 | $269K | — |
| GXO Gxo Logistics Inc. | 0.03% | 5,442 | $269K | — |
| DCI Donaldson Co. Inc. | 0.03% | 3,783 | $267K | — |
| OPCH Option Care Health Inc. | 0.03% | 8,935 | $265K | — |
| BL Blackline Inc. | 0.03% | 6,054 | $265K | — |
| NKLAQ Nikola Corp. | 0.03% | 34,276 | $263K | — |
| RGEN Repligen Corp. | 0.03% | 1,612 | $261K | — |
| KNSL Kinsale Capital Group Inc. | 0.03% | 585 | $261K | — |
| WPM Wheaton Precious Metals Corp. | 0.03% | 4,633 | $260K | — |
| HDB HDFC Bank Ltd.-ADR | 0.03% | 4,470 | $259K | — |
| CHH Choice Hotels Intl Inc. | 0.03% | 2,074 | $259K | — |
| ATRC Atricure Inc. | 0.03% | 11,954 | $256K | — |
| SHEL Shell PLC-ADR | 0.03% | 3,610 | $253K | — |
| FLOT iShares Floating Rate Bond E | 0.03% | 4,982 | $252K | — |
| AME Ametek Inc. | 0.03% | 1,629 | $252K | — |
| SOFI Sofi Technologies Inc. | 0.03% | 38,344 | $251K | — |
| LYB Lyondellbasell Indu Class A | 0.03% | 2,655 | $246K | — |
| SMPL The Simply Good Foods Co. | 0.03% | 7,549 | $243K | — |
| CME Cme Group Inc. | 0.03% | 1,231 | $243K | — |
| WERN Werner Enterprises Inc. | 0.03% | 6,528 | $239K | — |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.03% | 4,792 | $238K | — |
| USB US Bancorp | 0.03% | 5,833 | $238K | — |
| ETR Entergy Corp. | 0.03% | 2,055 | $237K | — |
| VYM Vanguard High DVD Yield ETF | 0.03% | 2,000 | $236K | — |
| LHX L3HARRIS Technologies Inc. | 0.03% | 1,033 | $235K | — |
| MPWR Monolithic Power Systems Inc. | 0.03% | 301 | $232K | — |
| IVW iShares S&P 500 Growth ETF | 0.03% | 2,721 | $231K | — |
| TXN Texas Instruments Inc. | 0.03% | 1,242 | $225K | — |
| BUFB Innovator Ladd Allo Buff ETF | 0.03% | 7,527 | $223K | — |
| SGOV iShares 0-3 Month Treasury B | 0.03% | 2,215 | $222K | — |
| AEP American Electric Power | 0.03% | 2,253 | $221K | — |
| PFFV Global X Variable Rate Pref | 0.03% | 9,400 | $218K | — |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.03% | 2,666 | $216K | — |
| HEI.A Heico Corp. Class A | 0.03% | 1,212 | $216K | — |
| SFBS Servisfirst Bancshares Inc. | 0.03% | 2,910 | $215K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 4,155 | $211K | — |
| VRP Invesco Variable Rate Prefer | 0.03% | 8,818 | $208K | — |
| HLN Haleon PLC-ADR | 0.03% | 21,879 | $208K | — |
| LII Lennox International Inc. | 0.03% | 387 | $207K | — |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.03% | 2,840 | $206K | — |
| EFX Equifax Inc. | 0.03% | 740 | $206K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 1,127 | $206K | — |
| JBBB Janus Henderson B-BBB Clo Et | 0.03% | 4,231 | $204K | — |
| SFM Sprouts Farmers Market Inc. | 0.03% | 2,144 | $204K | — |
| MSGS Madison Square Garden Sports | 0.02% | 1,069 | $200K | — |
| CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO | 0.02% | 7,175 | $200K | — |
| CHRW C.H. Robinson Worldwide Inc. | 0.02% | 2,026 | $200K | — |
| PAGP Plains GP Holdings LP | 0.02% | 10,875 | $195K | — |
| PKST Peakstone Realty Trust | 0.02% | 15,110 | $181K | — |
| PTLO Portillo's Inc. Class A | 0.02% | 20,000 | $178K | — |
| BGB Blackstone Strategic Credit | 0.02% | 15,000 | $174K | — |
| BRSP Brightspire Capital Inc. | 0.02% | 32,645 | $167K | — |
| HUCK Huckleberry AI Inc. filed as DOMO INC | 0.02% | 20,492 | $156K | — |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 27,425 | $75K | — |
| MIND MEDICINE MINDMED INC | 0.01% | 10,000 | $75K | — |
| MVIS Microvision Inc. | 0.01% | 60,000 | $57K | — |
| OPK Opko Health Inc. | 0.00% | 30,000 | $39K | — |
| PRPL Purple Innovation Inc. | 0.00% | 33,082 | $39K | — |
| BTAIQ Bioxcel Therapeutics Inc. | 0.00% | 40,000 | $37K | — |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 0.00% | 38,066 | $25K | — |
| OCGN Ocugen Inc. | 0.00% | 20,000 | $24K | — |
| KULR Kulr Technology Group Inc. | 0.00% | 10,766 | $2K | — |
Portfolio Sells Q2 2024
No earlier filing to compare with.
Portfolio Buys Q2 2024
No earlier filing to compare with.
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 |