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: $468.1M171 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$587K	0.1%Prev: 0.1%	3,627 SH	Increased-131 SH
ABBOTT LABORATORIES	COM	$360K	0.1%Prev: 0.1%	3,967 SH	Decreased-812 SH
ABBVIE INC	COM	$1.5M	0.3%Prev: 0.2%	5,888 SH	Increased-204 SH
ADVANCED MICRO DEVICES INC	COM	$418K	0.1%	719 SH	New
ALLEGION PLC	ORD SHS	$283K	0.1%Prev: 0.4%	2,015 SH	Decreased-14,076 SH
ALPHABET INC	CAP STK CL A	$1.8M	0.4%Prev: 0.6%	4,911 SH	Decreased-8,200 SH
ALPHABET INC	CAP STK CL C	$528K	0.1%Prev: 0.6%	1,494 SH	Decreased-11,561 SH
ALTRIA GROUP INC	COM	$547K	0.1%Prev: 0.1%	7,603 SH	Decreased-918 SH
AMAZON COM INC	COM	$6.9M	1.5%Prev: 1.1%	28,758 SH	Increased-1,991 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$286K	0.1%	2,293 SH	New
AMGEN INC	COM	$321K	0.1%Prev: 0.1%	886 SH	Decreased-31 SH
ANALOG DEVICES INC	COM	$630K	0.1%Prev: 0.1%	1,586 SH	Increased-140 SH
APPLE INC	COM	$20.1M	4.3%Prev: 3.2%	69,380 SH	Increased-3,600 SH
APPLIED MATLS INC	COM	$2.1M	0.4%Prev: 0.3%	2,875 SH	Increased-1,963 SH
ARAMARK	COM	$785K	0.2%Prev: 1.0%	13,791 SH	Decreased-131,010 SH
ARK ETF TR	AUTNMUS TECHNLGY	$370K	0.1%Prev: 0.1%	2,800 SH	Increased
ARK ETF TR	INNOVATION ETF	$242K	0.1%	2,997 SH	New
BANK FIRST CORP	COM	$301K	0.1%Prev: 0.0%	2,029 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL A	$749K	0.2%Prev: 0.1%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.1M	0.5%Prev: 0.7%	4,223 SH	Decreased-4,337 SH
BLACKROCK INC	COM	$321K	0.1%Prev: 0.1%	334 SH	Decreased-94 SH
BOEING CO	COM	$205K	0.0%	946 SH	New
BROADCOM INC	COM	$895K	0.2%Prev: 0.3%	2,370 SH	Decreased-3,273 SH
CATERPILLAR INC	COM	$1.8M	0.4%Prev: 0.4%	1,710 SH	Decreased-1,818 SH
CHEVRON CORPORATION	COM	$245K	0.1%Prev: 0.2%	1,480 SH	Decreased-4,469 SH
CISCO SYS INC	COM	$2.0M	0.4%Prev: 0.4%	17,375 SH	Decreased-12,603 SH
CITIGROUP INC	COM NEW	$240K	0.1%Prev: 0.2%	1,712 SH	Decreased-10,048 SH
COCA COLA CO	COM	$718K	0.2%Prev: 0.2%	8,832 SH	Decreased-9,955 SH
COSTCO WHOLESALE CORPORATION	COM	$912K	0.2%Prev: 0.2%	975 SH	Decreased-274 SH
DEERE & CO	COM	$498K	0.1%Prev: 0.1%	785 SH	Decreased-638 SH
DONALDSON INC	COM	$296K	0.1%Prev: 0.3%	3,293 SH	Decreased-15,629 SH
EA SERIES TRUST	MORG DEM LAR ETF	$3.0M	0.6%	96,481 SH	New
EATON CORP PLC	SHS	$252K	0.1%Prev: 0.7%	591 SH	Decreased-10,142 SH
ELI LILLY & CO	COM	$2.4M	0.5%Prev: 0.3%	2,013 SH	Increased-85 SH
EXXON MOBIL CORP	COM	$1.0M	0.2%Prev: 1.0%	7,501 SH	Decreased-25,775 SH
FEDEX CORP	COM	$256K	0.1%Prev: 0.1%	816 SH	Decreased-5 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$783K	0.2%Prev: 0.7%	3,299 SH	Decreased-14,059 SH
FIRSTCASH HOLDINGS INC	COM	$368K	0.1%Prev: 0.4%	1,703 SH	Decreased-10,151 SH
FISERV INC	COM	$279K	0.1%Prev: 0.1%	5,680 SH	Decreased-254 SH
GATES INDL CORP PLC	ORD SHS	$273K	0.1%Prev: 0.3%	9,770 SH	Decreased-74,127 SH
GE AEROSPACE	COM NEW	$232K	0.0%	621 SH	New
GENERAC HLDGS INC	COM	$293K	0.1%Prev: 0.0%	1,000 SH	Increased-174 SH
GILEAD SCIENCES INC	COM	$363K	0.1%Prev: 0.1%	2,870 SH	Decreased-413 SH
GOLDMAN SACHS GROUP INC	COM	$730K	0.2%Prev: 0.7%	722 SH	Decreased-4,173 SH
HOME DEPOT INC	COM	$793K	0.2%Prev: 0.4%	2,250 SH	Decreased-5,028 SH
INTEL CORP	COM	$340K	0.1%Prev: 0.8%	2,437 SH	Decreased-100,206 SH
INTERNATIONAL BUSINESS MACHS	COM	$851K	0.2%Prev: 0.2%	3,027 SH	Decreased-2,674 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.0M	0.2%	3,340 SH	New
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	$1.1M	0.2%Prev: 0.2%	18,857 SH	Increased+79 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$7.6M	1.6%Prev: 1.2%	35,617 SH	Increased-2,145 SH
INVESCO QQQ TR	UNIT SER 1	$13.1M	2.8%Prev: 1.9%	17,826 SH	Increased-1,207 SH
ISHARES INC	CORE MSCI EMKT	$306K	0.1%Prev: 0.3%	3,689 SH	Decreased-18,731 SH
ISHARES TR	1 3 YR TREAS BD	$593K	0.1%	7,228 SH	New
ISHARES TR	CORE MSCI EAFE	$652K	0.1%Prev: 0.1%	6,756 SH	Increased+358 SH
ISHARES TR	CORE S&P MCP ETF	$17.7M	3.8%Prev: 2.6%	229,530 SH	Increased+1,702 SH
ISHARES TR	CORE S&P SCP ETF	$16.1M	3.4%Prev: 2.1%	108,471 SH	Increased+9,529 SH
ISHARES TR	CORE S&P TTL STK	$263K	0.1%Prev: 0.0%	1,600 SH	Increased
ISHARES TR	CORE S&P500 ETF	$4.9M	1.1%Prev: 0.8%	6,573 SH	Increased-476 SH
ISHARES TR	CORE US AGGBD ET	$207K	0.0%Prev: 0.0%	2,095 SH	Decreased
ISHARES TR	EAFE GRWTH ETF	$5.1M	1.1%Prev: 0.8%	41,079 SH	Increased+631 SH
ISHARES TR	EAFE VALUE ETF	$618K	0.1%Prev: 0.1%	8,073 SH	Increased+18 SH
ISHARES TR	MSCI EAFE ETF	$15.4M	3.3%Prev: 2.5%	147,913 SH	Increased-187 SH
ISHARES TR	MSCI EMG MKT ETF	$435K	0.1%Prev: 0.1%	6,354 SH	Increased-775 SH
ISHARES TR	NATIONAL MUN ETF	$341K	0.1%Prev: 0.1%	3,170 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$437K	0.1%Prev: 0.1%	3,520 SH	Decreased+2,295 SH
ISHARES TR	RUS 1000 VAL ETF	$491K	0.1%Prev: 0.1%	2,027 SH	Increased+93 SH
ISHARES TR	RUS 2000 GRW ETF	$1.1M	0.2%Prev: 0.2%	2,778 SH	Increased-433 SH
ISHARES TR	RUS 2000 VAL ETF	$312K	0.1%Prev: 0.0%	1,410 SH	Increased+1 SH
ISHARES TR	RUS MD CP GR ETF	$18.2M	3.9%Prev: 2.7%	124,322 SH	Increased+1,202 SH
ISHARES TR	RUS MDCP VAL ETF	$473K	0.1%Prev: 0.1%	2,875 SH	Decreased-2,725 SH
ISHARES TR	RUS MID CAP ETF	$823K	0.2%Prev: 0.1%	7,463 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$876K	0.2%Prev: 0.1%	2,916 SH	Increased-38 SH
ISHARES TR	S&P 500 GRWT ETF	$3.0M	0.6%Prev: 0.4%	22,049 SH	Increased+226 SH
ISHARES TR	S&P 500 VAL ETF	$328K	0.1%Prev: 0.0%	1,446 SH	Increased+360 SH
ISHARES TR	S&P SML 600 GWT	$2.8M	0.6%Prev: 0.3%	15,612 SH	Increased+4,491 SH
ISHARES TR	SP SMCP600VL ETF	$944K	0.2%Prev: 0.1%	6,904 SH	Increased+28 SH
JOHNSON & JOHNSON	COM	$2.0M	0.4%Prev: 0.8%	7,731 SH	Decreased-12,147 SH
JOHNSON CONTROLS INTERNATION	SHS	$995K	0.2%Prev: 0.2%	6,813 SH	Decreased-1,423 SH
JPMORGAN CHASE & CO	COM	$1.8M	0.4%Prev: 1.0%	5,432 SH	Decreased-14,474 SH
KOHLS CORP	COM	$184K	0.0%Prev: 0.0%	10,377 SH	Increased
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$464K	0.1%Prev: 0.4%	17,048 SH	Decreased-66,663 SH
LABCORP HOLDINGS INC	COM SHS	$280K	0.1%Prev: 0.0%	1,000 SH	Increased-6 SH
LISTED FDS TR	HORI KI INFL ETF	$11.2M	2.4%	224,829 SH	New
LOCKHEED MARTIN CORP	COM	$320K	0.1%Prev: 0.2%	628 SH	Decreased-1,362 SH
LOWES COS INC	COM	$246K	0.1%Prev: 0.0%	1,114 SH	Increased+104 SH
MARCUS CORP DEL	COM	$855K	0.2%Prev: 0.1%	36,425 SH	Increased
MASTERCARD INCORPORATED	CL A	$551K	0.1%Prev: 0.1%	1,073 SH	Decreased-391 SH
MCDONALDS CORP	COM	$993K	0.2%Prev: 0.3%	3,674 SH	Decreased-2,062 SH
MERCK & CO INC	COM	$1.2M	0.2%Prev: 0.3%	8,961 SH	Decreased-5,662 SH
META PLATFORMS INC	CL A	$1.5M	0.3%Prev: 0.5%	2,578 SH	Decreased-2,396 SH
MICRON TECHNOLOGY INC	COM	$10.3M	2.2%Prev: 0.5%	8,881 SH	Increased-37 SH
MICROSOFT CORP	COM	$3.6M	0.8%Prev: 0.9%	9,768 SH	Decreased-4,855 SH
MORGAN STANLEY	COM NEW	$343K	0.1%Prev: 0.0%	1,641 SH	Increased+194 SH
NEXTERA ENERGY INC	COM	$266K	0.1%Prev: 0.1%	3,035 SH	Decreased-287 SH
NORFOLK SOUTHN CORP	COM	$461K	0.1%Prev: 0.1%	1,466 SH	Increased-5 SH
NORTHROP GRUMMAN CORP	COM	$587K	0.1%Prev: 0.1%	1,153 SH	Decreased-2 SH
NOVO-NORDISK A S	ADR	$479K	0.1%Prev: 0.1%	10,000 SH	Increased-636 SH
NVENT ELEC PLC	SHS	$495K	0.1%Prev: 0.1%	2,916 SH	Increased
NVIDIA CORPORATION	COM	$2.5M	0.5%Prev: 0.4%	12,684 SH	Increased-963 SH
ONEMAIN HLDGS INC	COM	$211K	0.0%Prev: 0.3%	3,466 SH	Decreased-29,218 SH
ORACLE CORP	COM	$719K	0.2%Prev: 0.2%	4,907 SH	Decreased-1,538 SH
OREILLY AUTOMOTIVE INC	COM	$336K	0.1%Prev: 0.1%	3,645 SH	Decreased-169 SH
PARKER-HANNIFIN CORP	COM	$1.6M	0.3%Prev: 0.3%	1,632 SH	Increased-2 SH
PEPSICO INC	COM	$587K	0.1%Prev: 0.5%	4,336 SH	Decreased-12,818 SH
PHILIP MORRIS INTL INC	COM	$482K	0.1%Prev: 0.2%	2,663 SH	Decreased-4,060 SH
PLEXUS CORP	COM	$374K	0.1%Prev: 0.1%	1,245 SH	Increased-246 SH
PPL CORP	COM	$205K	0.0%Prev: 0.0%	5,636 SH	Decreased-1,475 SH
PROCTER & GAMBLE CO	COM	$651K	0.1%Prev: 0.1%	4,443 SH	Increased+161 SH
QUALCOMM INC	COM	$562K	0.1%Prev: 0.1%	3,040 SH	Increased-300 SH
QUEST DIAGNOSTICS INC	COM	$550K	0.1%Prev: 0.4%	2,596 SH	Decreased-10,013 SH
RB GLOBAL INC	COM	$466K	0.1%Prev: 0.1%	4,000 SH	Decreased-3,138 SH
REPUBLIC SVCS INC	COM	$213K	0.0%Prev: 0.0%	1,000 SH	Decreased-1 SH
ROCKWELL AUTOMATION INC	COM	$58.6M	12.5%Prev: 7.4%	118,345 SH	Increased-1,676 SH
RTX CORPORATION	COM	$549K	0.1%Prev: 0.1%	2,896 SH	Decreased-227 SH
SCHWAB CHARLES CORP	COM	$880K	0.2%Prev: 0.9%	9,537 SH	Decreased-47,691 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$505K	0.1%Prev: 0.1%	9,578 SH	Increased
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$1.4M	0.3%Prev: 0.2%	45,475 SH	Increased+7,508 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$808K	0.2%Prev: 0.1%	21,903 SH	Increased
SCHWAB STRATEGIC TR	US SML CAP ETF	$571K	0.1%Prev: 0.1%	15,804 SH	Increased+75 SH
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$292K	0.1%	1,532 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$457K	0.1%	10,080 SH	New
SERVICENOW INC	COM	$1.2M	0.3%Prev: 0.2%	12,500 SH	Decreased-78 SH
SIMPSON MFG INC	COM	$266K	0.1%Prev: 0.2%	1,271 SH	Decreased-4,946 SH
SMITH & NEPHEW PLC	SPDN ADR NEW	$239K	0.1%Prev: 0.0%	8,285 SH	Decreased
SOURCE CAPITAL	COM SHS OF BEN I	$5.6M	1.2%Prev: 0.9%	121,285 SH	Increased+3,316 SH
SPDR GOLD TR	GOLD SHS	$3.2M	0.7%Prev: 0.6%	8,620 SH	Decreased-31 SH
SPDR INDEX SHS FDS	ST STR PO EX ETF	$315K	0.1%	6,258 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$622K	0.1%	5,230 SH	New
SPDR SERIES TRUST	ST STR SP400GRW	$303K	0.1%	2,704 SH	New
SPDR SERIES TRUST	ST STR SP400VAL	$245K	0.1%	2,582 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$38.4M	8.2%Prev: 5.7%	51,464 SH	Increased-81 SH
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$7.7M	1.6%Prev: 1.2%	10,913 SH	Increased-6 SH
STMICROELECTRONICS N V	NY REGISTRY	$1.8M	0.4%Prev: 0.1%	23,400 SH	Increased-1,600 SH
STONEX GROUP INC	COM	$225K	0.0%Prev: 0.0%	1,900 SH	Decreased-1,022 SH
SYSCO CORP	COM	$422K	0.1%Prev: 0.4%	5,052 SH	Decreased-25,317 SH
T ROWE PRICE EXCHANGE-TRADED	CAP APPRECIATION	$6.1M	1.3%	149,463 SH	New
TCW STRATEGIC INCOME FD INC	COM	$5.9M	1.3%Prev: 1.0%	1,300,762 SH	Decreased-46,526 SH
TERADYNE INC	COM	$2.3M	0.5%Prev: 0.2%	4,700 SH	Increased-1 SH
TESLA INC	COM	$374K	0.1%Prev: 0.2%	890 SH	Decreased-1,911 SH
TEXAS INSTRS INC	COM	$1.3M	0.3%Prev: 0.2%	4,231 SH	Decreased-2,367 SH
THE CIGNA GROUP	COM	$541K	0.1%Prev: 0.1%	1,964 SH	Increased-17 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.6M	0.3%Prev: 0.3%	3,187 SH	Decreased-293 SH
TIMKEN CO	COM	$227K	0.0%	1,560 SH	New
TRANE TECHNOLOGIES PLC	SHS	$309K	0.1%Prev: 0.0%	630 SH	Increased-7 SH
UNILEVER PLC	SPON ADR NEW	$387K	0.1%Prev: 0.4%	6,436 SH	Decreased-31,043 SH
UNITED RENTALS INC	COM	$294K	0.1%	259 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$376K	0.1%Prev: 0.0%	573 SH	Increased
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$414K	0.1%Prev: 0.1%	5,633 SH	Decreased
VANGUARD INDEX FDS	GROWTH ETF	$1.0M	0.2%Prev: 0.2%	12,012 SH	Increased+9,717 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$28.6M	6.1%Prev: 4.6%	144,951 SH	Increased-1,003 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.6M	0.8%Prev: 0.5%	5,277 SH	Increased+501 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$9.1M	1.9%Prev: 1.4%	37,294 SH	Increased-274 SH
VANGUARD INDEX FDS	SMALL CP ETF	$901K	0.2%Prev: 0.1%	2,971 SH	Increased+106 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$3.6M	0.8%Prev: 0.1%	9,863 SH	Increased+7,389 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$5.3M	1.1%Prev: 0.8%	14,273 SH	Increased+23 SH
VANGUARD INDEX FDS	VALUE ETF	$2.1M	0.5%Prev: 0.1%	9,740 SH	Increased+6,985 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$632K	0.1%Prev: 0.1%	7,548 SH	Increased+322 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.6M	1.0%Prev: 0.7%	19,249 SH	Increased+824 SH
VANGUARD STAR FDS	VG TL INTL STK F	$5.2M	1.1%Prev: 0.7%	60,500 SH	Increased+10,835 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$549K	0.1%Prev: 0.1%	7,705 SH	Decreased-3,900 SH
VANGUARD WORLD FD	INF TECH ETF	$336K	0.1%Prev: 0.0%	2,808 SH	Increased+2,457 SH
VISA INC	COM CL A	$488K	0.1%Prev: 0.1%	1,423 SH	Decreased-957 SH
VULCAN MATLS CO	COM	$295K	0.1%Prev: 0.0%	1,000 SH	Increased-4 SH
WALMART INC	COM	$956K	0.2%Prev: 0.2%	8,444 SH	Decreased-336 SH
WASTE MGMT INC DEL	COM	$294K	0.1%Prev: 0.1%	1,321 SH	Decreased+25 SH
WEC ENERGY GROUP INC	COM	$3.0M	0.6%Prev: 0.7%	25,869 SH	Decreased-7,508 SH
WELLS FARGO & CO	COM	$434K	0.1%Prev: 0.2%	5,255 SH	Decreased-12,521 SH
WILLSCOT HLDGS CORP	COM CL A	$26.2M	5.6%Prev: 3.6%	906,281 SH	Increased-293,640 SH
WW GRAINGER INC	COM	$544K	0.1%Prev: 0.1%	400 SH	Increased-13 SH
XOMA ROYALTY CORPORATION	COM NEW	$425K	0.1%Prev: 0.1%	10,000 SH	Increased
ZIONS BANCORPORATION NATL AS	COM	$458K	0.1%Prev: 0.4%	6,622 SH	Decreased-31,486 SH

Sold (vs prior filing)

ACCENTURE PLC IRELAND — $2.7M
ADAPTHEALTH CORP — $130K
AFFILIATED MANAGERS GROUP — $221K
APPLIED INDL TECHNOLOGIES IN — $752K
APTARGROUP INC — $1.7M
ARCH CAP GROUP LTD — $2.0M
ARROW ELECTRS INC — $1.8M
ARTISAN PARTNERS ASSET MGMT — $1.3M
ASML HLDG NV — $664K
AT&T INC — $1.8M
AUTOZONE INC — $774K
AVERY DENNISON CORP — $3.3M
BANK AMERICA CORP — $2.0M
BECTON DICKINSON & CO — $2.8M
BJS WHSL CLUB HLDGS INC — $907K
BLACKSTONE INC — $229K
BOOKING HOLDINGS INC — $4.2M
BRISTOL-MYERS SQUIBB CO — $279K
CAPITAL ONE FINL CORP — $1.5M
CARLISLE COS INC — $2.0M
… and 85 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