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: $583.2M258 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$546K	0.1%	3,758 SH
ABBOTT LABORATORIES	COM	$491K	0.1%	4,779 SH
ABBVIE INC	COM	$1.3M	0.2%	6,092 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$2.7M	0.5%	13,640 SH
ADAPTHEALTH CORP	COMMON STOCK	$130K	0.0%	10,920 SH
AFFILIATED MANAGERS GROUP	COM	$221K	0.0%	800 SH
ALLEGION PLC	ORD SHS	$2.3M	0.4%	16,091 SH
ALPHABET INC	CAP STK CL A	$3.8M	0.6%	13,111 SH
ALPHABET INC	CAP STK CL C	$3.7M	0.6%	13,055 SH
ALTRIA GROUP INC	COM	$562K	0.1%	8,521 SH
AMAZON COM INC	COM	$6.4M	1.1%	30,749 SH
AMGEN INC	COM	$323K	0.1%	917 SH
ANALOG DEVICES INC	COM	$549K	0.1%	1,726 SH
APPLE INC	COM	$18.5M	3.2%	72,980 SH
APPLIED INDL TECHNOLOGIES IN	COM	$752K	0.1%	2,835 SH
APPLIED MATLS INC	COM	$1.7M	0.3%	4,838 SH
APTARGROUP INC	COM	$1.7M	0.3%	13,624 SH
ARAMARK	COM	$5.9M	1.0%	144,801 SH
ARCH CAP GROUP LTD	ORD	$2.0M	0.3%	20,937 SH
ARK ETF TR	AUTNMUS TECHNLGY	$315K	0.1%	2,800 SH
ARROW ELECTRS INC	COM	$1.8M	0.3%	12,298 SH
ARTISAN PARTNERS ASSET MGMT	CL A	$1.3M	0.2%	35,980 SH
ASML HLDG NV	N Y REGISTRY SHS	$664K	0.1%	503 SH
AT&T INC	COM	$1.8M	0.3%	61,681 SH
AUTOZONE INC	COM	$774K	0.1%	229 SH
AVERY DENNISON CORP	COM	$3.3M	0.6%	18,997 SH
BANK AMERICA CORP	COM	$2.0M	0.3%	41,218 SH
BANK FIRST CORP	COM	$274K	0.0%	2,029 SH
BECTON DICKINSON & CO	COM	$2.8M	0.5%	18,035 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$718K	0.1%	1 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.1M	0.7%	8,560 SH
BJS WHSL CLUB HLDGS INC	COM	$907K	0.2%	9,212 SH
BLACKROCK INC	COM	$412K	0.1%	428 SH
BLACKSTONE INC	COM	$229K	0.0%	1,991 SH
BOOKING HOLDINGS INC	COM	$4.2M	0.7%	1,004 SH
BRISTOL-MYERS SQUIBB CO	COM	$279K	0.0%	4,602 SH
BROADCOM INC	COM	$1.7M	0.3%	5,643 SH
CAPITAL ONE FINL CORP	COM	$1.5M	0.3%	7,997 SH
CARLISLE COS INC	COM	$2.0M	0.3%	6,014 SH
CARRIER GLOBAL CORPORATION	COM	$2.7M	0.5%	48,450 SH
CATERPILLAR INC	COM	$2.5M	0.4%	3,528 SH
CAVCO INDS INC DEL	COM	$1.5M	0.3%	3,042 SH
CDW CORP	COM	$2.3M	0.4%	19,356 SH
CHEVRON CORPORATION	COM	$1.2M	0.2%	5,949 SH
CISCO SYS INC	COM	$2.3M	0.4%	29,978 SH
CITIGROUP INC	COM NEW	$1.3M	0.2%	11,760 SH
CME GROUP INC	COM	$799K	0.1%	2,705 SH
COCA COLA CO	COM	$1.4M	0.2%	18,787 SH
CORE & MAIN INC	CL A	$1.6M	0.3%	32,230 SH
COSTCO WHOLESALE CORPORATION	COM	$1.2M	0.2%	1,249 SH
CRH PLC	ORD	$623K	0.1%	5,931 SH
CROWDSTRIKE HLDGS INC	CL A	$278K	0.0%	712 SH
CROWN CASTLE INC	COM	$488K	0.1%	6,007 SH
CTS CORP	COM	$683K	0.1%	14,293 SH
CUMMINS INC	COM	$1.2M	0.2%	2,202 SH
D R HORTON INC	COM	$267K	0.0%	1,944 SH
DEERE & CO	COM	$802K	0.1%	1,423 SH
DIAMONDBACK ENERGY INC	COM	$749K	0.1%	3,787 SH
DIGITAL RLTY TR INC	COM	$202K	0.0%	1,121 SH
DOLLAR TREE INC	COM	$1.5M	0.3%	13,886 SH
DONALDSON INC	COM	$1.6M	0.3%	18,922 SH
DUKE ENERGY CORP NEW	COM NEW	$829K	0.1%	6,331 SH
EA SERIES TRUST	MORGAN DEMPSEY L	$2.8M	0.5%	91,279 SH
EATON CORP PLC	SHS	$3.8M	0.7%	10,733 SH
ELI LILLY & CO	COM	$1.9M	0.3%	2,098 SH
ENTERGY CORP NEW	COM	$1.1M	0.2%	10,046 SH
EVERSOURCE ENERGY	COM	$617K	0.1%	8,908 SH
EXXON MOBIL CORP	COM	$5.6M	1.0%	33,276 SH
FEDEX CORP	COM	$292K	0.1%	821 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$4.0M	0.7%	17,358 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$678K	0.1%	11,490 SH
FIRST CTZNS BANCSHARES INC D	CL A	$224K	0.0%	119 SH
FIRSTCASH HOLDINGS INC	COM	$2.2M	0.4%	11,854 SH
FISERV INC	COM	$331K	0.1%	5,934 SH
FORTUNE BRANDS INNOVATIONS I	COM	$915K	0.2%	23,476 SH
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	$1.6M	0.3%	73,047 SH
FTI CONSULTING INC	COM	$1.6M	0.3%	9,053 SH
GATES INDL CORP PLC	ORD SHS	$1.9M	0.3%	83,897 SH
GENERAC HLDGS INC	COM	$229K	0.0%	1,174 SH
GENERAL DYNAMICS CORP	COM	$903K	0.2%	2,631 SH
GENERAL MILLS INC	COM	$284K	0.0%	7,642 SH
GENPACT LIMITED	SHS	$202K	0.0%	5,421 SH
GILEAD SCIENCES INC	COM	$458K	0.1%	3,283 SH
GOLDMAN SACHS GROUP INC	COM	$4.1M	0.7%	4,895 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$591K	0.1%	11,193 SH
HAYWARD HLDGS INC	COM	$1.4M	0.2%	104,607 SH
HILLMAN SOLUTIONS CORP	COM	$103K	0.0%	12,400 SH
HOME DEPOT INC	COM	$2.4M	0.4%	7,278 SH
HONEYWELL INTL INC	COM	$402K	0.1%	1,777 SH
HOULIHAN LOKEY INC	CL A	$1.4M	0.2%	9,654 SH
HURON CONSULTING GROUP INC	COM	$1.3M	0.2%	10,295 SH
INSIGHT ENTERPRISES INC	COM	$1.4M	0.2%	20,716 SH
INTEL CORP	COM	$4.5M	0.8%	102,643 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.4M	0.2%	5,701 SH
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	$1.0M	0.2%	18,778 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$7.2M	1.2%	37,762 SH
INVESCO QQQ TR	UNIT SER 1	$11.0M	1.9%	19,033 SH
ISHARES GOLD TR	ISHARES NEW	$1.6M	0.3%	17,940 SH
ISHARES INC	CORE MSCI EMKT	$1.6M	0.3%	22,420 SH
ISHARES TR	CORE DIV GRWTH	$458K	0.1%	6,530 SH
ISHARES TR	CORE MSCI EAFE	$579K	0.1%	6,398 SH
ISHARES TR	CORE S&P MCP ETF	$15.4M	2.6%	227,828 SH
ISHARES TR	CORE S&P SCP ETF	$12.3M	2.1%	98,942 SH
ISHARES TR	CORE S&P TTL STK	$228K	0.0%	1,600 SH
ISHARES TR	CORE S&P500 ETF	$4.6M	0.8%	7,049 SH
ISHARES TR	CORE US AGGBD ET	$208K	0.0%	2,095 SH
ISHARES TR	EAFE GRWTH ETF	$4.5M	0.8%	40,448 SH
ISHARES TR	EAFE VALUE ETF	$599K	0.1%	8,055 SH
ISHARES TR	MSCI EAFE ETF	$14.4M	2.5%	148,100 SH
ISHARES TR	MSCI EMG MKT ETF	$405K	0.1%	7,129 SH
ISHARES TR	NATIONAL MUN ETF	$336K	0.1%	3,170 SH
ISHARES TR	RUS 1000 GRW ETF	$522K	0.1%	1,225 SH
ISHARES TR	RUS 1000 VAL ETF	$413K	0.1%	1,934 SH
ISHARES TR	RUS 2000 GRW ETF	$1.0M	0.2%	3,211 SH
ISHARES TR	RUS 2000 VAL ETF	$267K	0.0%	1,409 SH
ISHARES TR	RUS MD CP GR ETF	$15.8M	2.7%	123,120 SH
ISHARES TR	RUS MDCP VAL ETF	$816K	0.1%	5,600 SH
ISHARES TR	RUS MID CAP ETF	$726K	0.1%	7,463 SH
ISHARES TR	RUSSELL 2000 ETF	$733K	0.1%	2,954 SH
ISHARES TR	S&P 500 GRWT ETF	$2.5M	0.4%	21,823 SH
ISHARES TR	S&P 500 VAL ETF	$229K	0.0%	1,086 SH
ISHARES TR	S&P SML 600 GWT	$1.6M	0.3%	11,121 SH
ISHARES TR	SP SMCP600VL ETF	$814K	0.1%	6,876 SH
JOHNSON & JOHNSON	COM	$4.9M	0.8%	19,878 SH
JOHNSON CONTROLS INTERNATION	SHS	$1.1M	0.2%	8,236 SH
JPMORGAN CHASE & CO	COM	$5.9M	1.0%	19,906 SH
KKR & CO INC	COM	$340K	0.1%	3,674 SH
KOHLS CORP	COM	$134K	0.0%	10,377 SH
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$2.3M	0.4%	83,711 SH
LABCORP HOLDINGS INC	COM SHS	$268K	0.0%	1,006 SH
LANTHEUS HLDGS INC	COM	$306K	0.1%	4,030 SH
LISTED FDS TR	HORIZON KINETICS	$12.0M	2.1%	229,919 SH
LIVE NATION ENTERTAINMENT IN	COM	$215K	0.0%	1,412 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$53K	0.0%	10,548 SH
LOCKHEED MARTIN CORP	COM	$1.2M	0.2%	1,990 SH
LOUISIANA PAC CORP	COM	$1.0M	0.2%	14,241 SH
LOWES COS INC	COM	$239K	0.0%	1,010 SH
MAIN STR CAP CORP	COM	$516K	0.1%	9,739 SH
MARCUS CORP DEL	COM	$625K	0.1%	36,425 SH
MASCO CORP	COM	$1.9M	0.3%	32,163 SH
MASTERCARD INCORPORATED	CL A	$732K	0.1%	1,464 SH
MCDONALDS CORP	COM	$1.8M	0.3%	5,736 SH
MEDTRONIC PLC	SHS	$1.0M	0.2%	11,688 SH
MERCK & CO INC	COM	$1.8M	0.3%	14,623 SH
META PLATFORMS INC	CL A	$2.8M	0.5%	4,974 SH
MICRON TECHNOLOGY INC	COM	$3.0M	0.5%	8,918 SH
MICROSOFT CORP	COM	$5.4M	0.9%	14,623 SH
MODINE MFG CO	COM	$261K	0.0%	1,205 SH
MORGAN STANLEY	COM NEW	$238K	0.0%	1,447 SH
MSA SAFETY INC	COM	$1.3M	0.2%	7,878 SH
MUELLER WTR PRODS INC	COM SER A	$1.3M	0.2%	47,309 SH
NEXTERA ENERGY INC	COM	$309K	0.1%	3,322 SH
NORFOLK SOUTHN CORP	COM	$422K	0.1%	1,471 SH
NORTHROP GRUMMAN CORP	COM	$788K	0.1%	1,155 SH
NOVARTIS AG	SPONSORED ADR	$262K	0.0%	1,713 SH
NOVO-NORDISK A S	ADR	$391K	0.1%	10,636 SH
NVENT ELEC PLC	SHS	$345K	0.1%	2,916 SH
NVIDIA CORPORATION	COM	$2.4M	0.4%	13,647 SH
ONEMAIN HLDGS INC	COM	$1.7M	0.3%	32,684 SH
ONEOK INC NEW	COM	$753K	0.1%	8,333 SH
ORACLE CORP	COM	$948K	0.2%	6,445 SH
OREILLY AUTOMOTIVE INC	COM	$352K	0.1%	3,814 SH
PALANTIR TECHNOLOGIES INC	CL A	$838K	0.1%	5,731 SH
PALO ALTO NETWORKS INC	COM	$353K	0.1%	2,202 SH
PARKER-HANNIFIN CORP	COM	$1.5M	0.3%	1,634 SH
PEMBINA PIPELINE CORP	COM	$782K	0.1%	17,465 SH
PEPSICO INC	COM	$2.7M	0.5%	17,154 SH
PFIZER INC	COM	$937K	0.2%	33,369 SH
PHILIP MORRIS INTL INC	COM	$1.1M	0.2%	6,723 SH
PLEXUS CORP	COM	$302K	0.1%	1,491 SH
PNC FINL SVCS GROUP INC	COM	$1.9M	0.3%	8,946 SH
PPL CORP	COM	$272K	0.0%	7,111 SH
PRIMERICA INC	COM	$1.9M	0.3%	7,605 SH
PROCTER & GAMBLE CO	COM	$618K	0.1%	4,282 SH
PROGRESSIVE CORP	COM	$2.1M	0.4%	10,786 SH
PRUDENTIAL FINL INC	COM	$741K	0.1%	7,583 SH
PTC INC	COM	$294K	0.1%	2,065 SH
QUALCOMM INC	COM	$430K	0.1%	3,340 SH
QUEST DIAGNOSTICS INC	COM	$2.5M	0.4%	12,609 SH
RB GLOBAL INC	COM	$684K	0.1%	7,138 SH
RBB FD INC	F/M ULTRASHORT T	$631K	0.1%	12,596 SH
REPUBLIC SVCS INC	COM	$219K	0.0%	1,001 SH
RIO TINTO PLC	SPONSORED ADR	$629K	0.1%	6,743 SH
ROBERT HALF INC.	COM	$469K	0.1%	18,454 SH
ROCKWELL AUTOMATION INC	COM	$43.1M	7.4%	120,021 SH
ROSS STORES INC	COM	$286K	0.0%	1,320 SH
RTX CORPORATION	COM	$602K	0.1%	3,123 SH
SCHEIN HENRY INC	COM	$1.7M	0.3%	23,361 SH
SCHWAB CHARLES CORP	COM	$5.4M	0.9%	57,228 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$469K	0.1%	9,578 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$1.1M	0.2%	37,967 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$678K	0.1%	21,903 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$457K	0.1%	15,729 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$287K	0.0%	4,678 SH
SELECT SECTOR SPDR TR	STATE STREET TEC	$204K	0.0%	1,532 SH
SELECT SECTOR SPDR TR	STATE STREET UTI	$463K	0.1%	10,080 SH
SERVICENOW INC	COM	$1.3M	0.2%	12,578 SH
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	$204K	0.0%	1,818 SH
SIMPSON MFG INC	COM	$1.1M	0.2%	6,217 SH
SMITH & NEPHEW PLC	SPDN ADR NEW	$263K	0.0%	8,285 SH
SONY GROUP CORP	SPONSORED ADR	$447K	0.1%	21,589 SH
SOURCE CAPITAL	COM SHS OF BEN I	$5.5M	0.9%	117,969 SH
SOUTHERN CO	COM	$702K	0.1%	7,277 SH
SPDR GOLD TR	GOLD SHS	$3.7M	0.6%	8,651 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$282K	0.0%	6,169 SH
SPDR SERIES TRUST	STATE STREET SPD	$4.0M	0.7%	48,880 SH
STARBUCKS CORP	COM	$363K	0.1%	4,054 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$33.5M	5.7%	51,545 SH
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$6.7M	1.2%	10,919 SH
STMICROELECTRONICS N V	NY REGISTRY	$864K	0.1%	25,000 SH
STONEX GROUP INC	COM	$236K	0.0%	2,922 SH
STRATEGY INC	CL A NEW	$206K	0.0%	1,650 SH
SYSCO CORP	COM	$2.2M	0.4%	30,369 SH
T ROWE PRICE ETF INC	CAP APPRECIATION	$5.3M	0.9%	149,035 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$269K	0.0%	797 SH
TCW STRATEGIC INCOME FD INC	COM	$6.0M	1.0%	1,347,288 SH
TERADYNE INC	COM	$1.4M	0.2%	4,701 SH
TESLA INC	COM	$1.0M	0.2%	2,801 SH
TEXAS INSTRS INC	COM	$1.3M	0.2%	6,598 SH
TEXAS PACIFIC LAND CORPORATI	COM	$320K	0.1%	675 SH
THE CIGNA GROUP	COM	$528K	0.1%	1,981 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.7M	0.3%	3,480 SH
TJX COS INC NEW	COM	$293K	0.1%	1,834 SH
TRANE TECHNOLOGIES PLC	SHS	$265K	0.0%	637 SH
UNILEVER PLC	SPON ADR NEW	$2.1M	0.4%	37,479 SH
UNION PAC CORP	COM	$466K	0.1%	1,920 SH
UNITED PARCEL SVCS INC	CL B	$1.2M	0.2%	12,457 SH
UNITEDHEALTH GROUP INC	COM	$2.5M	0.4%	9,297 SH
VALVOLINE INC	COM	$1.8M	0.3%	52,653 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$220K	0.0%	573 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$415K	0.1%	5,633 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.0M	0.2%	2,295 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$26.9M	4.6%	145,954 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.9M	0.5%	4,776 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$8.2M	1.4%	37,568 SH
VANGUARD INDEX FDS	SMALL CP ETF	$750K	0.1%	2,865 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$748K	0.1%	2,474 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$4.6M	0.8%	14,250 SH
VANGUARD INDEX FDS	VALUE ETF	$541K	0.1%	2,755 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$543K	0.1%	7,226 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$969K	0.2%	19,416 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.0M	0.7%	18,425 SH
VANGUARD STAR FDS	VG TL INTL STK F	$3.8M	0.7%	49,665 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$744K	0.1%	11,605 SH
VANGUARD WORLD FD	INF TECH ETF	$245K	0.0%	351 SH
VERIZON COMMUNICATIONS INC	COM	$906K	0.2%	18,044 SH
VISA INC	COM CL A	$719K	0.1%	2,380 SH
VOYA FINANCIAL INC	COM	$374K	0.1%	5,479 SH
VULCAN MATLS CO	COM	$273K	0.0%	1,004 SH
WALMART INC	COM	$1.1M	0.2%	8,780 SH
WASTE MGMT INC DEL	COM	$298K	0.1%	1,296 SH
WEC ENERGY GROUP INC	COM	$3.9M	0.7%	33,377 SH
WELLS FARGO & CO	COM	$1.4M	0.2%	17,776 SH
WHITE MTNS INS GROUP LTD	COM	$2.5M	0.4%	1,158 SH
WILLSCOT HLDGS CORP	COM CL A	$20.8M	3.6%	1,199,921 SH
WW GRAINGER INC	COM	$451K	0.1%	413 SH
XOMA ROYALTY CORPORATION	COM NEW	$314K	0.1%	10,000 SH
ZIONS BANCORPORATION NATL AS	COM	$2.2M	0.4%	38,108 SH

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