DIVERSIFIED MANAGEMENT INC

CIK 0000922372 • 3 13F filings • Jan 26, 2026 – Jul 10, 2026

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Filer information

Filed by: DIVERSIFIED MANAGEMENT INC, CHAIRMAN AND PRESIDENT
Address: 330 E. KILBOURN AVE., SUITE 1475, MILWAUKEE, WI, 53202
Phone: 414-292-1903
AUM: $428.5M

AUM over time

$572.9M latest

Sector allocation over time

Past 4 quarters

Q4 2025

Q3 2026

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $428.5M175 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$581K	0.1%Prev: 0.1%	3,627 SH	Decreased-86 SH
ABBOTT LABS	COM	$498K	0.1%	3,976 SH	New
ABBVIE INC	COM	$1.4M	0.3%Prev: 0.3%	5,938 SH	Decreased-105 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$429K	0.1%Prev: 0.5%	1,600 SH	Decreased-14,644 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$207K	0.0%	1,410 SH	New
ALLEGION PLC	ORD SHS	$321K	0.1%Prev: 0.4%	2,015 SH	Decreased-13,500 SH
ALPHABET INC	CAP STK CL A	$1.7M	0.4%Prev: 0.3%	5,348 SH	Decreased+204 SH
ALPHABET INC	CAP STK CL C	$3.9M	0.9%Prev: 0.1%	12,566 SH	Increased+10,330 SH
ALTRIA GROUP INC	COM	$438K	0.1%Prev: 0.1%	7,603 SH	Decreased-1,155 SH
AMAZON COM INC	COM	$6.6M	1.5%Prev: 1.3%	28,758 SH	Decreased-1,699 SH
AMGEN INC	COM	$290K	0.1%Prev: 0.1%	886 SH	Decreased-62 SH
ANALOG DEVICES INC	COM	$430K	0.1%Prev: 0.1%	1,586 SH	Decreased-127 SH
APPLE INC	COM	$19.8M	4.6%Prev: 3.9%	72,669 SH	Decreased+5,912 SH
APPLIED MATLS INC	COM	$739K	0.2%Prev: 0.3%	2,875 SH	Decreased-37 SH
ARAMARK	COM	$508K	0.1%Prev: 1.0%	13,791 SH	Decreased-94,318 SH
ARK ETF TR	AUTNMUS TECHNLGY	$321K	0.1%Prev: 0.1%	2,800 SH	Decreased
ARK ETF TR	INNOVATION ETF	$226K	0.1%Prev: 0.0%	2,932 SH	Decreased-256 SH
ARTISAN PARTNERS ASSET MGMT	CL A	$1.5M	0.3%	35,980 SH	New
AT&T INC	COM	$663K	0.2%Prev: 0.2%	26,692 SH	Decreased-15,919 SH
AVERY DENNISON CORP	COM	$415K	0.1%Prev: 0.5%	2,283 SH	Decreased-14,833 SH
BANK AMERICA CORP	COM	$2.2M	0.5%	40,000 SH	New
BANK FIRST CORP	COM	$247K	0.1%Prev: 0.1%	2,029 SH	Decreased+100 SH
BECTON DICKINSON & CO	COM	$233K	0.1%Prev: 0.5%	1,200 SH	Decreased-14,221 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$755K	0.2%Prev: 0.1%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.2M	0.5%Prev: 0.6%	4,365 SH	Decreased-2,158 SH
BLACKROCK INC	COM	$330K	0.1%Prev: 0.1%	308 SH	Decreased-31 SH
BOEING CO	COM	$205K	0.0%	946 SH	New
BOOKING HOLDINGS INC	COM	$905K	0.2%Prev: 0.5%	169 SH	Decreased-18,281 SH
BROADCOM INC	COM	$820K	0.2%Prev: 0.2%	2,369 SH	Decreased-367 SH
CATERPILLAR INC	COM	$2.0M	0.5%Prev: 0.2%	3,510 SH	Increased+1,761 SH
CISCO SYS INC	COM	$1.3M	0.3%Prev: 0.5%	16,837 SH	Decreased-7,401 SH
COCA COLA CO	COM	$613K	0.1%Prev: 0.3%	8,765 SH	Decreased-9,501 SH
CORE & MAIN INC	CL A	$201K	0.0%Prev: 0.2%	3,863 SH	Decreased-24,504 SH
COSTCO WHSL CORP NEW	COM	$867K	0.2%	1,005 SH	New
DEERE & CO	COM	$365K	0.1%Prev: 0.1%	785 SH	Decreased-67 SH
DONALDSON INC	COM	$292K	0.1%Prev: 0.3%	3,293 SH	Decreased-15,629 SH
EA SERIES TRUST	MORGAN DEMPSEY L	$2.5M	0.6%	89,609 SH	New
EATON CORP PLC	SHS	$3.4M	0.8%Prev: 0.1%	10,612 SH	Increased+9,941 SH
ELI LILLY & CO	COM	$2.2M	0.5%Prev: 0.4%	2,050 SH	Decreased+77 SH
EXXON MOBIL CORP	COM	$3.0M	0.7%	25,285 SH	New
FEDEX CORP	COM	$236K	0.1%Prev: 0.0%	816 SH	Increased-9 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$734K	0.2%Prev: 0.6%	3,299 SH	Decreased-11,771 SH
FIRSTCASH HOLDINGS INC	COM	$271K	0.1%Prev: 0.1%	1,703 SH	Decreased
FISERV INC	COM	$382K	0.1%Prev: 0.0%	5,680 SH	Increased
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	$300K	0.1%	12,599 SH	New
GATES INDL CORP PLC	ORD SHS	$210K	0.0%	9,770 SH	New
GENPACT LIMITED	SHS	$253K	0.1%	5,416 SH	New
GILEAD SCIENCES INC	COM	$307K	0.1%Prev: 0.1%	2,500 SH	Decreased-479 SH
GOLDMAN SACHS GROUP INC	COM	$4.3M	1.0%Prev: 0.1%	4,850 SH	Increased+4,094 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$765K	0.2%	11,193 SH	New
HOME DEPOT INC	COM	$2.2M	0.5%Prev: 0.1%	6,337 SH	Increased+4,069 SH
INTEL CORP	COM	$3.8M	0.9%Prev: 0.1%	102,777 SH	Increased+100,135 SH
INTERNATIONAL BUSINESS MACHS	COM	$858K	0.2%Prev: 0.2%	2,897 SH	Decreased-3,257 SH
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	$984K	0.2%Prev: 0.2%	18,693 SH	Decreased-252 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$6.4M	1.5%Prev: 1.4%	33,352 SH	Decreased-4,610 SH
INVESCO QQQ TR	UNIT SER 1	$10.6M	2.5%Prev: 2.3%	17,196 SH	Decreased-801 SH
ISHARES INC	CORE MSCI EMKT	$240K	0.1%Prev: 0.1%	3,571 SH	Decreased-328 SH
ISHARES TR	CORE MSCI EAFE	$517K	0.1%Prev: 0.1%	5,779 SH	Decreased-1,074 SH
ISHARES TR	CORE S&P MCP ETF	$14.6M	3.4%Prev: 2.9%	221,919 SH	Decreased-9,849 SH
ISHARES TR	CORE S&P SCP ETF	$11.7M	2.7%Prev: 2.7%	97,355 SH	Decreased-15,026 SH
ISHARES TR	CORE S&P TTL STK	$238K	0.1%Prev: 0.0%	1,600 SH	Decreased
ISHARES TR	CORE S&P500 ETF	$4.5M	1.0%Prev: 0.9%	6,555 SH	Decreased+12 SH
ISHARES TR	CORE US AGGBD ET	$208K	0.0%	2,080 SH	New
ISHARES TR	EAFE GRWTH ETF	$4.6M	1.1%Prev: 0.9%	40,349 SH	Decreased-970 SH
ISHARES TR	EAFE VALUE ETF	$569K	0.1%Prev: 0.1%	7,970 SH	Decreased-103 SH
ISHARES TR	MSCI EAFE ETF	$13.8M	3.2%Prev: 2.8%	144,092 SH	Decreased-7,754 SH
ISHARES TR	MSCI EMG MKT ETF	$297K	0.1%Prev: 0.1%	5,433 SH	Decreased-1,038 SH
ISHARES TR	NATIONAL MUN ETF	$340K	0.1%Prev: 0.1%	3,170 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$277K	0.1%Prev: 0.1%	585 SH	Decreased-3,143 SH
ISHARES TR	RUS 1000 VAL ETF	$340K	0.1%Prev: 0.1%	1,615 SH	Decreased-414 SH
ISHARES TR	RUS 2000 GRW ETF	$834K	0.2%Prev: 0.2%	2,582 SH	Decreased-247 SH
ISHARES TR	RUS 2000 VAL ETF	$255K	0.1%Prev: 0.1%	1,408 SH	Decreased-56 SH
ISHARES TR	RUS MD CP GR ETF	$16.7M	3.9%Prev: 3.1%	122,151 SH	Decreased-8,089 SH
ISHARES TR	RUS MDCP VAL ETF	$406K	0.1%Prev: 0.1%	2,875 SH	Decreased-101 SH
ISHARES TR	RUS MID CAP ETF	$718K	0.2%Prev: 0.1%	7,463 SH	Decreased-2 SH
ISHARES TR	RUSSELL 2000 ETF	$718K	0.2%Prev: 0.2%	2,916 SH	Decreased-820 SH
ISHARES TR	S&P 500 GRWT ETF	$2.8M	0.6%Prev: 0.5%	22,588 SH	Decreased+528 SH
ISHARES TR	S&P 500 VAL ETF	$229K	0.1%Prev: 0.1%	1,082 SH	Decreased-369 SH
ISHARES TR	S&P SML 600 GWT	$871K	0.2%Prev: 0.5%	6,172 SH	Decreased-10,516 SH
ISHARES TR	SP SMCP600VL ETF	$781K	0.2%Prev: 0.2%	6,864 SH	Decreased-69 SH
JOHNSON & JOHNSON	COM	$3.4M	0.8%Prev: 0.5%	16,381 SH	Increased+5,184 SH
JOHNSON CTLS INTL PLC	SHS	$1.3M	0.3%	10,938 SH	New
JPMORGAN CHASE & CO.	COM	$6.1M	1.4%	19,013 SH	New
KOHLS CORP	COM	$212K	0.0%Prev: 0.0%	10,377 SH	Increased
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$445K	0.1%Prev: 0.3%	16,438 SH	Decreased-50,312 SH
LABCORP HOLDINGS INC	COM SHS	$251K	0.1%Prev: 0.1%	1,000 SH	Decreased
LISTED FDS TR	HORIZON KINETICS	$9.2M	2.1%	206,947 SH	New
LOCKHEED MARTIN CORP	COM	$260K	0.1%Prev: 0.2%	537 SH	Decreased-1,561 SH
LOWES COS INC	COM	$241K	0.1%Prev: 0.0%	1,000 SH	Increased-109 SH
MARCUS CORP DEL	COM	$565K	0.1%Prev: 0.2%	36,425 SH	Decreased
MASTERCARD INCORPORATED	CL A	$613K	0.1%Prev: 0.1%	1,073 SH	Decreased-367 SH
MCDONALDS CORP	COM	$1.1M	0.3%Prev: 0.2%	3,605 SH	Decreased-1,819 SH
MEDTRONIC PLC	SHS	$314K	0.1%Prev: 0.2%	3,266 SH	Decreased-6,711 SH
MERCK & CO INC	COM	$909K	0.2%Prev: 0.4%	8,638 SH	Decreased-6,147 SH
META PLATFORMS INC	CL A	$3.2M	0.7%Prev: 0.2%	4,837 SH	Increased+3,145 SH
MICRON TECHNOLOGY INC	COM	$2.5M	0.6%Prev: 1.7%	8,881 SH	Decreased-77 SH
MICROSOFT CORP	COM	$6.4M	1.5%Prev: 1.1%	13,144 SH	Increased+950 SH
MORGAN STANLEY	COM NEW	$241K	0.1%Prev: 0.1%	1,356 SH	Decreased-313 SH
NEXTERA ENERGY INC	COM	$244K	0.1%Prev: 0.0%	3,035 SH	Increased-80 SH
NORFOLK SOUTHN CORP	COM	$423K	0.1%Prev: 0.1%	1,466 SH	Decreased-9 SH
NORTHROP GRUMMAN CORP	COM	$657K	0.2%Prev: 0.1%	1,153 SH	Increased-2 SH
NOVO-NORDISK A S	ADR	$509K	0.1%Prev: 0.1%	10,000 SH	Increased-950 SH
NVENT ELECTRIC PLC	SHS	$297K	0.1%	2,916 SH	New
NVIDIA CORPORATION	COM	$2.3M	0.5%Prev: 0.5%	12,191 SH	Decreased-1,407 SH
ONEMAIN HLDGS INC	COM	$234K	0.1%Prev: 0.4%	3,466 SH	Decreased-37,458 SH
ORACLE CORP	COM	$931K	0.2%Prev: 0.1%	4,778 SH	Increased+359 SH
OREILLY AUTOMOTIVE INC	COM	$332K	0.1%	3,645 SH	New
PARKER-HANNIFIN CORP	COM	$1.4M	0.3%Prev: 0.3%	1,632 SH	Decreased-6 SH
PEPSICO INC	COM	$1.9M	0.5%Prev: 0.2%	13,569 SH	Increased+4,926 SH
PFIZER INC	COM	$810K	0.2%	32,519 SH	New
PHILIP MORRIS INTL INC	COM	$394K	0.1%Prev: 0.2%	2,455 SH	Decreased-4,693 SH
PROCTER AND GAMBLE CO	COM	$600K	0.1%	4,185 SH	New
PRUDENTIAL FINL INC	COM	$237K	0.1%Prev: 0.1%	2,098 SH	Decreased-3,434 SH
PTC INC	COM	$360K	0.1%	2,065 SH	New
QUALCOMM INC	COM	$520K	0.1%Prev: 0.1%	3,040 SH	Increased+891 SH
QUEST DIAGNOSTICS INC	COM	$450K	0.1%Prev: 0.3%	2,596 SH	Decreased-4,583 SH
RB GLOBAL INC	COM	$411K	0.1%Prev: 0.1%	4,000 SH	Increased-537 SH
REPUBLIC SVCS INC	COM	$212K	0.0%Prev: 0.0%	1,000 SH	Decreased-12 SH
ROCKWELL AUTOMATION INC	COM	$46.9M	11.0%Prev: 9.0%	120,592 SH	Decreased+2,234 SH
RTX CORPORATION	COM	$558K	0.1%Prev: 0.1%	3,042 SH	Decreased+26 SH
SCHWAB CHARLES CORP	COM	$953K	0.2%	9,537 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$424K	0.1%Prev: 0.1%	9,368 SH	Decreased-210 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$1.0M	0.2%Prev: 0.3%	37,466 SH	Decreased-13,821 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$659K	0.2%Prev: 0.1%	21,903 SH	Decreased
SCHWAB STRATEGIC TR	US SML CAP ETF	$448K	0.1%Prev: 0.1%	15,728 SH	Decreased-277 SH
SELECT SECTOR SPDR TR	STATE STREET TEC	$221K	0.1%	1,532 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$402K	0.1%	9,420 SH	New
SERVICENOW INC	COM	$1.9M	0.4%Prev: 0.3%	12,500 SH	Increased-101 SH
SIMPSON MFG INC	COM	$205K	0.0%Prev: 0.2%	1,271 SH	Decreased-4,946 SH
SMITH & NEPHEW PLC	SPDN ADR NEW	$272K	0.1%	8,285 SH	New
SONY GROUP CORP	SPONSORED ADR	$525K	0.1%	20,515 SH	New
SOURCE CAPITAL	COM SHS OF BEN I	$5.3M	1.2%Prev: 1.0%	116,794 SH	Decreased-5,283 SH
SPDR GOLD TR	GOLD SHS	$3.4M	0.8%Prev: 0.6%	8,636 SH	Increased+16 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$274K	0.1%	6,169 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$35.1M	8.2%	51,436 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$6.5M	1.5%	10,762 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$1.0M	0.2%	10,449 SH	New
STMICROELECTRONICS N V	NY REGISTRY	$649K	0.2%Prev: 0.2%	25,000 SH	Decreased+1,600 SH
SYSCO CORP	COM	$372K	0.1%Prev: 0.1%	5,052 SH	Decreased-916 SH
T ROWE PRICE ETF INC	CAP APPRECIATION	$5.7M	1.3%	148,268 SH	New
TCW STRATEGIC INCOME FD INC	COM	$5.0M	1.2%Prev: 0.6%	1,012,610 SH	Increased+178,258 SH
TERADYNE INC	COM	$910K	0.2%Prev: 0.3%	4,700 SH	Decreased-106 SH
TESLA INC	COM	$355K	0.1%Prev: 0.1%	790 SH	Decreased-338 SH
TEXAS INSTRS INC	COM	$730K	0.2%Prev: 0.3%	4,205 SH	Decreased-1,657 SH
THE CIGNA GROUP	COM	$541K	0.1%Prev: 0.1%	1,964 SH	Increased-11 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.8M	0.4%Prev: 0.4%	3,187 SH	Decreased-57 SH
TRANE TECHNOLOGIES PLC	SHS	$245K	0.1%Prev: 0.1%	630 SH	Decreased-6 SH
UNILEVER PLC	SPON ADR NEW	$421K	0.1%Prev: 0.3%	6,436 SH	Decreased-26,438 SH
UNITED PARCEL SERVICE INC	CL B	$590K	0.1%	5,950 SH	New
UNITED RENTALS INC	COM	$209K	0.0%Prev: 0.0%	258 SH	Decreased-7 SH
UNITEDHEALTH GROUP INC	COM	$1.4M	0.3%Prev: 0.3%	4,232 SH	Decreased-792 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$231K	0.1%Prev: 0.1%	642 SH	Decreased+69 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$417K	0.1%Prev: 0.1%	5,633 SH	Increased
VANGUARD INDEX FDS	GROWTH ETF	$1.2M	0.3%	2,359 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$25.9M	6.0%	146,071 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.8M	0.7%Prev: 0.7%	4,501 SH	Decreased-1,269 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$7.9M	1.9%	37,476 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$738K	0.2%	2,861 SH	New
VANGUARD INDEX FDS	SML CP GRW ETF	$743K	0.2%	2,459 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$5.1M	1.2%	15,113 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$519K	0.1%Prev: 0.1%	7,059 SH	Decreased-489 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.9M	0.9%Prev: 0.8%	17,926 SH	Decreased-1,714 SH
VANGUARD STAR FDS	VG TL INTL STK F	$3.7M	0.9%Prev: 0.9%	49,665 SH	Decreased-11,485 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$477K	0.1%Prev: 0.1%	7,635 SH	Decreased-70 SH
VANGUARD WORLD FD	INF TECH ETF	$265K	0.1%Prev: 0.1%	351 SH	Decreased-2,457 SH
VISA INC	COM CL A	$480K	0.1%Prev: 0.1%	1,370 SH	Decreased-620 SH
VULCAN MATLS CO	COM	$285K	0.1%Prev: 0.0%	1,000 SH	Increased-13 SH
WALMART INC	COM	$940K	0.2%Prev: 0.1%	8,442 SH	Increased+498 SH
WASTE MGMT INC DEL	COM	$249K	0.1%Prev: 0.1%	1,132 SH	Decreased-334 SH
WEC ENERGY GROUP INC	COM	$2.7M	0.6%Prev: 0.6%	25,492 SH	Decreased-7,817 SH
WELLS FARGO CO NEW	COM	$813K	0.2%	8,727 SH	New
WILLSCOT HLDGS CORP	COM CL A	$17.7M	4.1%Prev: 2.7%	937,381 SH	Increased+51,851 SH
WW GRAINGER INC	COM	$417K	0.1%Prev: 0.1%	413 SH	Decreased+21 SH
XOMA ROYALTY CORPORATION	COM NEW	$266K	0.1%	10,000 SH	New
ZIONS BANCORPORATION N A	COM	$388K	0.1%	6,622 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $437K
ADVANCED MICRO DEVICES INC — $528K
AFFILIATED MANAGERS GROUP — $271K
ALLIANCE LAUNDRY HLDGS INC — $1.0M
ALPS ETF TR — $202K
AMERICAN CENTY ETF TR — $1.0M
APTARGROUP INC — $2.1M
ARCH CAP GROUP LTD — $2.0M
AUTOZONE INC — $221K
BJS WHSL CLUB HLDGS INC — $1.2M
BRISTOL-MYERS SQUIBB CO — $288K
CAPITAL ONE FINL CORP — $2.8M
CARLISLE COS INC — $2.0M
CARRIER GLOBAL CORPORATION — $2.4M
CAVCO INDS INC DEL — $1.7M
CDW CORP — $2.3M
CHARLES SCHWAB CORP (THE) — $4.7M
CHEVRON CORPORATION — $1.2M
CITIGROUP INC — $1.1M
CME GROUP INC — $707K
… and 82 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 26, 2026	Q4 2025	13F-HR	0002085853-26-000080	$428.5M	View
Oct 8, 2026	Q3 2026	13F-HR	0002085853-26-001105	$572.9M	View
Jul 10, 2026	Q2 2026