Diversify Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Diversify Wealth Management, LLC reported 1,134 stock positions worth $5.6 billion. Its top holding was Nvidia (NVDA) at 4.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.1%) and SS SPDR P S&P 500 Growth ETF (SPYG, 3.3%). Compared with Q4 2025, it opened 527 new positions, sold out of 15, added to 546 and reduced 51. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +1233%) and the biggest sale Dimensional US Core Equity M (DFAU, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SANDY, UT
- CIK
- 0002030780
- Portfolio Value
- $5.6B (Q1 2026)
- SEC Filing
- 0002030780-26-000002 ↗ filed May 1, 2026
Holdings Value
Holdings 1,134 stocks · $5.6B
| NVDA Nvidia Corp. | 4.86% | 1,301,601 | $272.4M | Add +457.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.13% | 325,237 | $231.4M | Add +1232.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.32% | 1,666,662 | $185.9M | Add +40.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.77% | 2,618,389 | $154.9M | Add +48.7% |
| AAPL Apple Inc. | 2.00% | 414,603 | $112.0M | Add +270.2% |
| AMZN Amazon.com Inc. | 1.59% | 338,963 | $89.2M | Add +200.7% |
| AVGO Broadcom Inc. | 1.56% | 215,450 | $87.4M | Add +434.2% |
| BKLN Invesco Senior Loan ETF | 1.51% | 4,117,328 | $84.7M | Add +919.5% |
| VOO Vanguard S&P 500 ETF | 1.39% | 119,306 | $78.1M | Add +185.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.38% | 1,615,919 | $77.2M | Add +54.5% |
| IVV iShares Core S&P 500 ETF | 1.29% | 101,415 | $72.5M | Add +127.4% |
| VT Vanguard Tot World STK ETF | 1.29% | 486,716 | $72.5M | New |
| QQQ Invesco QQQ Trust Series 1 | 1.27% | 107,892 | $71.4M | Add +526.1% |
| MSFT Microsoft Corp. | 1.27% | 168,007 | $71.3M | Add +228.1% |
| META Meta Platforms Inc. Class A | 1.22% | 101,830 | $68.1M | Add +236.0% |
| GOOGL Alphabet Inc. Class A | 1.20% | 192,536 | $67.4M | Add +528.0% |
| GLDM SPDR Gold Minishares Trust | 1.16% | 720,395 | $64.8M | Add +12720.7% |
| GOOG Alphabet Inc. Class C | 1.15% | 184,826 | $64.2M | Add +177.0% |
| DFAU Dimensional US Core Equity M | 0.97% | 1,105,138 | $54.2M | Reduce -1.5% |
| AMD Advanced Micro Devices | 0.88% | 145,883 | $49.2M | Add +382.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.86% | 122,414 | $48.2M | Add +986.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.74% | 885,936 | $41.5M | Add +382.7% |
| SRLN SS Blackstone Sr Loan ETF | 0.73% | 1,012,277 | $41.1M | Add +6701.6% |
| VWO Vanguard Ftse Emerging Marke | 0.73% | 701,330 | $40.7M | Add +64.2% |
| IJH iShares Core S&P Midcap ETF | 0.71% | 556,941 | $39.9M | Add +1224.3% |
| MU Micron Technology Inc. | 0.68% | 73,659 | $38.2M | Add +742.8% |
| GLD SPDR Gold Shares | 0.67% | 90,388 | $37.7M | Add +2768.6% |
| SCHR Schwab Intermediate-Term US | 0.57% | 1,283,662 | $31.8M | Add +54.4% |
| PANW Palo Alto Networks Inc. | 0.54% | 166,626 | $30.2M | Add +207.5% |
| COST Costco Wholesale Corp. | 0.54% | 30,141 | $30.1M | Add +137.9% |
| ITA iShares U.S. Aerospace & Def | 0.54% | 140,861 | $30.0M | Add +1136.4% |
| IWM iShares Russell 2000 ETF | 0.52% | 106,321 | $28.9M | Add +2303.8% |
| USIG iShares Broad Usd Investment | 0.50% | 548,142 | $28.1M | Add +128.2% |
| GRNY Fundstr Gran SH US LRG Cap | 0.50% | 1,063,048 | $27.8M | New |
| SPHY SS SPDR P High Yield ETF | 0.49% | 1,178,808 | $27.7M | Add +82.8% |
| ORCL Oracle Corp. | 0.48% | 163,967 | $26.9M | Add +258.4% |
| VEA Vanguard Ftse Developed ETF | 0.48% | 398,251 | $26.7M | Add +47.9% |
| OPBK Op Bancorp | 0.47% | 1,837,182 | $26.5M | New |
| MRVL Marvell Technology Inc. | 0.46% | 163,861 | $25.7M | New |
| IVW iShares S&P 500 Growth ETF | 0.46% | 198,711 | $25.6M | Add +58.8% |
| VGIT Vanguard Intermediate-Term T | 0.44% | 414,916 | $24.6M | Add +1245.5% |
| LRCX Lam Research Corp. | 0.44% | 98,581 | $24.5M | Add +56.9% |
| TSLA Tesla Inc. | 0.43% | 64,428 | $24.0M | Add +251.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.41% | 495,868 | $22.9M | Add +80.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.41% | 360,287 | $22.9M | Add +30.9% |
| EEM iShares MSCI Emerging Market | 0.41% | 363,092 | $22.8M | Add +9367.9% |
| JPM JPMorgan Chase & Co. | 0.40% | 71,589 | $22.1M | Add +117.2% |
| IEMG iShares Core MSCI Emerging | 0.39% | 286,067 | $22.0M | Add +53.2% |
| IVE iShares S&P 500 Value ETF | 0.39% | 99,596 | $22.0M | Add +29.8% |
| NOW ServiceNow Inc. | 0.39% | 245,388 | $21.8M | Add +97.3% |
| CGCP Cap Group Core Plus Income | 0.39% | 972,363 | $21.8M | Add +14.8% |
| DFCF Dimensional Core Fixed Inc. | 0.38% | 507,335 | $21.4M | Add +30.2% |
| AFRM Affirm Holdings Inc. | 0.37% | 322,961 | $20.5M | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.37% | 391,247 | $20.5M | Add +60.3% |
| JNJ Johnson & Johnson | 0.37% | 90,061 | $20.5M | Add +239.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 55,921 | $19.6M | Add +169.0% |
| V Visa Inc. Class A | 0.35% | 58,185 | $19.5M | Add +159.3% |
| PULS Pgim Ultra Short Bond ETF | 0.35% | 391,680 | $19.5M | Add +80.7% |
| DFAI Dimensional International Co. | 0.34% | 470,710 | $18.9M | Add +4.0% |
| DFAC Dimensional US Core Equity 2 | 0.33% | 436,833 | $18.3M | Add +21.4% |
| SNOW Snowflake Inc. | 0.31% | 123,007 | $17.4M | Add +395.3% |
| AVUV Avantis US Small Cap Value | 0.30% | 142,821 | $16.9M | Add +35.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 313,075 | $16.6M | Add +72.0% |
| AGG iShares Core U.S. Aggregate | 0.29% | 166,332 | $16.5M | Add +841.3% |
| SOFI Sofi Technologies Inc. | 0.29% | 1,043,372 | $16.2M | Add +5982.7% |
| CSCO Cisco Systems Inc. | 0.29% | 180,750 | $16.2M | Add +87.3% |
| CVX Chevron Corp. | 0.29% | 83,430 | $16.0M | Add +99.3% |
| EFV iShares MSCI Eafe Value ETF | 0.28% | 208,157 | $15.8M | Add +48.8% |
| XOM Exxon Mobil Corp. | 0.28% | 100,340 | $15.5M | Add +113.5% |
| SCHC Schwab Intl Small-Cap Equity | 0.28% | 314,544 | $15.4M | Add +59.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 53,248 | $14.9M | Add +23.4% |
| FBTC Fidelity Wise Origin Bitcoin | 0.27% | 226,169 | $14.9M | Add +6152.9% |
| VZ Verizon Communications Inc. | 0.26% | 316,425 | $14.7M | Add +105.2% |
| LLY Eli Lilly & Co. | 0.26% | 17,158 | $14.6M | Add +142.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.26% | 121,560 | $14.3M | New |
| QUAL iShares MSCI USA Quality Fac | 0.25% | 69,346 | $14.3M | Add +55.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.25% | 196,174 | $14.1M | Add +891.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.25% | 128,100 | $13.9M | Add +2871.5% |
| ARM Arm Holdings PLC-ADR | 0.24% | 67,852 | $13.7M | New |
| BND Vanguard Total Bond Market | 0.24% | 185,942 | $13.6M | Add +50.6% |
| MA Mastercard Inc. Class A | 0.24% | 25,945 | $13.6M | Add +116.4% |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 98,060 | $13.5M | Add +142.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.24% | 142,552 | $13.3M | Add +582.3% |
| ABBV Abbvie Inc. | 0.23% | 64,190 | $13.1M | Add +87.0% |
| SCHO Schwab Short-Term US Treas | 0.23% | 534,366 | $12.9M | Add +3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 27,200 | $12.9M | Add +66.1% |
| WMT Walmart Inc. | 0.23% | 99,256 | $12.7M | Add +40.0% |
| PM Philip Morris International | 0.22% | 76,585 | $12.5M | Add +138.5% |
| UBER Uber Technologies Inc. | 0.22% | 166,867 | $12.4M | Add +252.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 162,359 | $12.3M | Add +303.7% |
| JPST JPMorgan Ultra-Short Income | 0.22% | 243,018 | $12.3M | Add +51.6% |
| KO The Coca-Cola Co. | 0.22% | 154,305 | $12.2M | Add +166.9% |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 60,267 | $12.1M | Add +1019.8% |
| QCOM Qualcomm Inc. | 0.21% | 75,936 | $11.8M | Add +151.5% |
| STGW Stagwell Inc. | 0.21% | 1,732,594 | $11.6M | Reduce -1.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.21% | 221,426 | $11.6M | Add +232.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.20% | 225,765 | $11.4M | Add +573.2% |
| EWY iShares MSCI South Korea ETF | 0.20% | 74,110 | $11.4M | New |
| IGV iShares Expanded Tech-Softwa | 0.20% | 133,534 | $11.3M | New |
| FBND Fidelity Total Bond ETF | 0.20% | 247,046 | $11.2M | Add +35.5% |
Options reported separately and not counted above: AVGO puts ($2.4M), NVDA calls ($1.7M), MSI puts ($644K), GOOGL calls ($35K), AMZN calls ($26K), SPY calls ($2K), SPY puts ($2K), ASML calls ($1K), GS calls ($906), MSFT puts ($848), QQQ puts ($662), ADBE puts ($488), and 25 more.
Other holdings (3): bonds, preferreds, convertibles and warrants · $3.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1,245 | $1.5M | New |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 18,513 | $1.3M | New |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 16,109 | $796K | New |
Total filed on the 13F, all lines: $5.6B.
Portfolio Sells Q4 2025 → Q1 2026
| DFAU Dimensional US Core Equity M | Reduce -1.5% | 0.97% | −1.53 |
| BKMC BNY Mellon US M/C Core ETF | Reduce -76.2% | 0.10% | −1.04 |
| GOVT iShares US Treasury Bond ETF | Reduce -24.3% | 0.17% | −0.41 |
| OEF iShares S&P 100 ETF | Reduce -75.0% | 0.04% | −0.40 |
| STGW Stagwell Inc. | Reduce -1.0% | 0.21% | −0.24 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -0.9% | 0.15% | −0.22 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -17.7% | 0.10% | −0.20 |
| ACN Accenture PLC Class A | Reduce -52.5% | 0.03% | −0.19 |
| SCHD Schwab US DVD Equity ETF | Reduce -13.1% | 0.10% | −0.18 |
| EW Edwards Lifesciences Corp. | Reduce -91.7% | 0.01% | −0.18 |
| PYPL PayPal Holdings Inc. | Reduce -78.9% | 0.01% | −0.14 |
| VIG Vanguard Dividend Apprec ETF | Reduce -8.3% | 0.08% | −0.14 |
| ADBE Adobe Inc. | Reduce -23.2% | 0.04% | −0.14 |
| FIG Figma Inc. Class A | Sold out | 0.00% | −0.12 |
| FALN iShares Fallen Angels ETF | Reduce -6.2% | 0.06% | −0.11 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.11 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -18.4% | 0.05% | −0.10 |
| SE Sea Ltd.-ADR | Reduce -33.2% | 0.02% | −0.08 |
| EXR Extra Space Storage Inc. | Reduce -1.9% | 0.05% | −0.08 |
| HIMU iShares High Yild Muni A ETF | Reduce -17.5% | 0.03% | −0.07 |
| FDVV Fidelity High Dividend ETF | Reduce -39.6% | 0.02% | −0.07 |
| TIGR Up Fintech Holding Ltd. - ADR | Reduce -74.3% | 0.01% | −0.07 |
| HLF Herbalife Ltd. | Reduce -68.0% | 0.01% | −0.07 |
| BBUS JPMorgan Betabuilders US Equ | Reduce -21.6% | 0.03% | −0.06 |
| PLTU Dire DLY PLTR Bul 2X ETF-Usd | Reduce -24.5% | 0.01% | −0.06 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −0.06 |
| AXIL Axil Brands Inc. | Reduce -13.8% | 0.02% | −0.06 |
| EMB iShares JP Morgan Usd Emergi | Reduce -59.9% | 0.01% | −0.05 |
| BUFF Innovator Laddered Allocatio | Reduce -3.2% | 0.03% | −0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -30.4% | 0.01% | −0.05 |
| SMMD iShares Russell 2500 ETF | Reduce -58.4% | 0.01% | −0.05 |
| PAC Grupo Aeroportuario Pac-ADR | Reduce -78.1% | 0.00% | −0.05 |
| KT KT Corp.-SP ADR | Reduce -63.0% | 0.01% | −0.05 |
| GRFS Grifols SA-ADR | Reduce -77.8% | 0.00% | −0.04 |
| EDGH 3EDGE Dynamic Hard Asset ETF | Reduce -9.8% | 0.02% | −0.04 |
| RELX Relx PLC - Spon ADR | Reduce -39.2% | 0.01% | −0.04 |
| KC Kingsoft Cloud Holdings-ADR | Reduce -75.8% | 0.00% | −0.03 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -7.8% | 0.02% | −0.03 |
| BSJQ Invesco Bulletshares 2026 HY | Sold out | 0.00% | −0.03 |
| YSG Yatsen Holding Ltd.-ADR | Reduce -80.8% | 0.00% | −0.02 |
| SHLD Global X Defense Tech ETF | Reduce -4.1% | 0.01% | −0.02 |
| XONE Bondbloxx BBG 1 Dur US Treas | Reduce -0.1% | 0.01% | −0.02 |
| PTY PIMCO Corporate & Income Opp | Reduce -2.6% | 0.01% | −0.02 |
| BOND PIMCO Active Bond Exchange-T | Sold out | 0.00% | −0.02 |
| TLTW iShares 20+ Bond Buywrite | Reduce -28.2% | 0.01% | −0.02 |
| ICF iShares Select U.S. REIT ETF | Reduce -2.4% | 0.01% | −0.01 |
| WPM Wheaton Precious Metals Corp. | Reduce -25.8% | 0.01% | −0.01 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -1.2% | 0.01% | −0.01 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -2.3% | 0.01% | −0.01 |
| PFFV Global X Variable Rate Pref | Reduce -25.5% | 0.00% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1232.6% | 4.13% | +3.34 |
| NVDA Nvidia Corp. | Add +457.2% | 4.86% | +2.84 |
| VT Vanguard Tot World STK ETF | New | 1.29% | +1.29 |
| GLDM SPDR Gold Minishares Trust | Add +12720.7% | 1.16% | +1.13 |
| BKLN Invesco Senior Loan ETF | Add +919.5% | 1.51% | +1.12 |
| AVGO Broadcom Inc. | Add +434.2% | 1.56% | +0.89 |
| QQQ Invesco QQQ Trust Series 1 | Add +526.1% | 1.27% | +0.77 |
| GOOGL Alphabet Inc. Class A | Add +528.0% | 1.20% | +0.72 |
| SRLN SS Blackstone Sr Loan ETF | Add +6701.6% | 0.73% | +0.70 |
| TSM Taiwan Semiconductor-SP ADR | Add +986.0% | 0.86% | +0.69 |
| AAPL Apple Inc. | Add +270.2% | 2.00% | +0.64 |
| GLD SPDR Gold Shares | Add +2768.6% | 0.67% | +0.61 |
| IJH iShares Core S&P Midcap ETF | Add +1224.3% | 0.71% | +0.58 |
| AMD Advanced Micro Devices | Add +382.1% | 0.88% | +0.57 |
| MU Micron Technology Inc. | Add +742.8% | 0.68% | +0.54 |
| GRNY Fundstr Gran SH US LRG Cap | New | 0.50% | +0.50 |
| OPBK Op Bancorp | New | 0.47% | +0.47 |
| IWM iShares Russell 2000 ETF | Add +2303.8% | 0.52% | +0.46 |
| MRVL Marvell Technology Inc. | New | 0.46% | +0.46 |
| ITA iShares U.S. Aerospace & Def | Add +1136.4% | 0.54% | +0.41 |
| EEM iShares MSCI Emerging Market | Add +9367.9% | 0.41% | +0.40 |
| AFRM Affirm Holdings Inc. | New | 0.37% | +0.37 |
| VGIT Vanguard Intermediate-Term T | Add +1245.5% | 0.44% | +0.35 |
| VMBS Vanguard Mortgage-Backed Sec | Add +382.7% | 0.74% | +0.34 |
| META Meta Platforms Inc. Class A | Add +236.0% | 1.22% | +0.32 |
| AMZN Amazon.com Inc. | Add +200.7% | 1.59% | +0.32 |
| SOFI Sofi Technologies Inc. | Add +5982.7% | 0.29% | +0.27 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.26% | +0.26 |
| FBTC Fidelity Wise Origin Bitcoin | Add +6152.9% | 0.27% | +0.25 |
| ARM Arm Holdings PLC-ADR | New | 0.24% | +0.24 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +2871.5% | 0.25% | +0.23 |
| AGG iShares Core U.S. Aggregate | Add +841.3% | 0.29% | +0.21 |
| EWY iShares MSCI South Korea ETF | New | 0.20% | +0.20 |
| IGV iShares Expanded Tech-Softwa | New | 0.20% | +0.20 |
| SMH Vaneck Semiconductor ETF | New | 0.20% | +0.20 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +891.9% | 0.25% | +0.19 |
| TLN Talen Energy Corp. | New | 0.18% | +0.18 |
| RSP Invesco S&P 500 Equal Weight | Add +1019.8% | 0.22% | +0.17 |
| PVAL Putnam Focused LRG Cap Value | New | 0.16% | +0.16 |
| SMCI Super Micro Computer Inc. | New | 0.15% | +0.15 |
| DIA SS SPDR Dow Jones Indus Avg | Add +2144.1% | 0.17% | +0.15 |
| MSFT Microsoft Corp. | Add +228.1% | 1.27% | +0.15 |
| KLAC KLA Corp. | New | 0.15% | +0.15 |
| VOO Vanguard S&P 500 ETF | Add +185.0% | 1.39% | +0.15 |
| IEFA iShares Core MSCI Eafe ETF | Add +582.3% | 0.24% | +0.15 |
| SOXX iShares Semiconductor ETF | New | 0.13% | +0.13 |
| JAAA Janus Henderson Aaa Clo ETF | Add +573.2% | 0.20% | +0.13 |
| CRDO Credo Technology Group Holdi | Add +1240.0% | 0.14% | +0.12 |
| IUSG iShares Core S&P U.S. Growth | New | 0.12% | +0.12 |
| USMV iShares MSCI USA Min Vol Fac | Add +583.2% | 0.19% | +0.12 |
Options Activity Q4 2025 → Q1 2026
| AVGO Broadcom Inc. | put | New | 600,000 | $2.4M |
| NVDA Nvidia Corp. | call | New | 800,000 | $1.7M |
| MSI Motorola Solutions Inc. | put | New | 150,000 | $644K |
| GOOGL Alphabet Inc. Class A | call | New | 10,000 | $35K |
| AMZN Amazon.com Inc. | call | New | 10,000 | $26K |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 300 | $2K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 300 | $2K |
| ASML ASML Holding NV-NY Reg SHS | call | New | 100 | $1K |
| GS Goldman Sachs Group Inc. | call | New | 100 | $906 |
| MSFT Microsoft Corp. | put | New | 200 | $848 |
| QQQ Invesco QQQ Trust Series 1 | put | New | 100 | $662 |
| ADBE Adobe Inc. | put | New | 200 | $488 |
| MSFT Microsoft Corp. | call | New | 100 | $424 |
| VRTX Vertex Pharmaceuticals Inc. | call | New | 100 | $423 |
| INTU Intuit Inc. | call | New | 100 | $395 |
| CRM Salesforce Inc. | put | New | 200 | $362 |
| GOOG Alphabet Inc. Class C | put | New | 100 | $347 |
| AMGN Amgen Inc. | call | New | 100 | $338 |
| AAPL Apple Inc. | put | New | 100 | $270 |
| ESS Essex Property Trust Inc. | call | New | 100 | $265 |
| UNP Union Pacific Corp. | call | New | 100 | $265 |
| ADBE Adobe Inc. | call | New | 100 | $244 |
| CCJ Cameco Corp. | put | New | 200 | $228 |
| NVDA Nvidia Corp. | put | New | 100 | $209 |
| ABBV Abbvie Inc. | call | New | 100 | $204 |
| CVX Chevron Corp. | call | New | 100 | $192 |
| PANW Palo Alto Networks Inc. | call | New | 100 | $182 |
| BX Blackstone Inc. | put | New | 100 | $120 |
| BX Blackstone Inc. | call | New | 100 | $120 |
| ZTS Zoetis Inc. | call | New | 100 | $114 |
| UPS United Parcel Service Class B | put | New | 100 | $107 |
| NKE Nike Inc. Class B | call | New | 200 | $88 |
| NKE Nike Inc. Class B | put | New | 100 | $44 |
| T AT&T Inc. | call | New | 100 | $26 |
| PINS Pinterest Inc. Class A | call | New | 100 | $20 |
| PINS Pinterest Inc. Class A | put | New | 100 | $20 |
| F Ford Motor Co. | call | New | 100 | $12 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | New | 1,245 | $1.5M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | New | 18,513 | $1.3M |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | New | 16,109 | $796K |
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 |