13F-HR filed by DIVERSIFY WEALTH MANAGEMENT, LLC
DIVERSIFY WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-01, with 1,174 holding rows worth $5,608,523,353.
- Accession
- 0002030780-26-000002
- Filer
- CIK 2030780
- Filed
- 2026-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,174 entries on the cover page, a total value of $5,608,523,353 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,608,523,353 with VALUE read as dollars as filed, 13F file number 028-24281. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 11,908 | $264,949 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,063 | $263,876 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 21,055 | $262,347 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 4,487 | $262,088 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 5,386 | $262,058 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,179 | $261,837 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 10,398 | $261,827 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,651 | $261,601 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,359 | $260,177 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 12,281 | $260,116 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 5,772 | $258,656 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,365 | $257,958 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H463 | ALL B20 ALL ETF | 9,150 | $257,658 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 11,070 | $257,149 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,359 | $256,395 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 3,228 | $254,721 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,691 | $252,994 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 9,878 | $252,085 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 12,359 | $251,946 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,301 | $251,587 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 5,071 | $251,335 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,579 | $251,114 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,454 | $248,251 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,956 | $247,591 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,058 | $246,927 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,164 | $246,909 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,905 | $245,962 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 833 | $245,913 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,283 | $245,345 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,442 | $245,273 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 6,608 | $245,223 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 6,697 | $243,637 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,149 | $243,602 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 6,591 | $242,892 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,588 | $242,186 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,126 | $238,517 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 460 | $238,000 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 10,856 | $237,308 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 2,800 | $236,198 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 7,166 | $236,048 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,768 | $234,869 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 703 | $233,649 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 15,619 | $232,567 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,281 | $232,533 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,286 | $232,404 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 10,548 | $232,372 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 4,039 | $231,246 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,710 | $230,954 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,704 | $230,091 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,610 | $229,132 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,541 | $228,968 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,417 | $227,844 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 907 | $226,625 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,816 | $226,414 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 11,000 | $225,390 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 5,016 | $224,222 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,618 | $220,776 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 9,360 | $220,561 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,716 | $219,601 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 4,000 | $219,560 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 4,185 | $219,381 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 3,643 | $218,143 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,780 | $217,925 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 2,220 | $217,225 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6,144 | $216,654 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 7,835 | $216,645 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 8,895 | $216,638 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,680 | $216,288 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,341 | $216,256 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 2,741 | $216,128 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 2,330 | $215,991 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 873 | $215,256 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,951 | $214,875 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 2,832 | $214,623 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,945 | $214,466 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,279 | $213,051 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 675 | $212,326 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 8,272 | $212,183 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,826 | $211,693 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,227 | $211,086 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 782 | $210,851 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 26,810 | $210,459 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 4,420 | $209,817 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,970 | $209,694 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,597 | $209,574 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 7,352 | $207,117 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,881 | $204,494 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 6,931 | $204,458 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,125 | $204,210 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 783 | $202,241 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,399 | $202,161 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,113 | $200,504 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 2,574 | $200,077 | dollars as filed | |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 7,294 | $200,061 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 24,509 | $193,868 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 11,777 | $190,782 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 22,011 | $190,062 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 31,844 | $182,586 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 12,438 | $173,883 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 48,932 | $171,751 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 34,840 | $168,626 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 22,088 | $164,114 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 15,234 | $163,613 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 17,552 | $160,952 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 20,628 | $159,864 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 15,000 | $151,800 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 16,091 | $149,651 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 35,288 | $149,533 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 12,862 | $145,984 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 18,356 | $143,726 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 21,217 | $139,184 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 15,482 | $139,029 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 15,785 | $132,594 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 20,174 | $127,906 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,679 | $125,900 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 14,433 | $121,529 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,591 | $121,109 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 27,665 | $118,683 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 12,995 | $90,448 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 22,251 | $84,999 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 12,355 | $76,230 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 23,220 | $64,087 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 84,514 | $59,760 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 13,249 | $58,296 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 11,641 | $57,623 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 10,101 | $55,859 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 17,287 | $53,417 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 21,885 | $51,867 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 11,359 | $42,823 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 60,000 | $38,202 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 12,187 | $36,074 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,000 | $34,994 | dollars as filed | call |
| IRIDEX CORP | 462684101 | COM | 33,840 | $34,855 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 20,000 | $33,600 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 30,000 | $33,300 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 34,737 | $28,832 | dollars as filed | |
| SENESTECH INC | 81720R604 | COM NEW | 19,119 | $27,053 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,000 | $26,304 | dollars as filed | call |
| United Homes Group Inc. CL A | 91060H108 | COM | 19,000 | $22,420 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 59,575 | $20,673 | dollars as filed | |
| ATLASCLEAR HOLDINGS INC | 128745205 | COM SHS | 61,000 | $17,751 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 15,000 | $15,600 | dollars as filed | |
| SPY | 78462F103 | SHS | 300 | $2,136 | dollars as filed | put |
| SPY | 78462F103 | SHS | 300 | $2,136 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 100 | $1,394 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 100 | $906 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 200 | $848 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 100 | $662 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 200 | $488 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 100 | $424 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 100 | $423 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 100 | $395 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 200 | $362 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100 | $347 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 100 | $338 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 100 | $270 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 100 | $265 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 100 | $265 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 100 | $244 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 200 | $228 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 100 | $209 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 100 | $204 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 100 | $192 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 100 | $182 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 100 | $120 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 100 | $120 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 100 | $114 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 100 | $107 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 200 | $88 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 100 | $44 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 100 | $26 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 100 | $20 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 100 | $20 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 100 | $12 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002030780-26-000002 | this filing | 2026-05-01 | acceptance time not in the bulk data set |