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: $572.9M236 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$609K	0.1%Prev: 0.1%	3,713 SH	Increased+86 SH
ABBOTT LABORATORIES	COM	$437K	0.1%Prev: 0.1%	4,417 SH	Increased+450 SH
ABBVIE INC	COM	$1.6M	0.3%Prev: 0.3%	6,043 SH	Increased+155 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$3.0M	0.5%	16,244 SH	New
ADVANCED MICRO DEVICES INC	COM	$528K	0.1%Prev: 0.1%	863 SH	Increased+144 SH
AFFILIATED MANAGERS GROUP	COM	$271K	0.0%	740 SH	New
ALLEGION PLC	ORD SHS	$2.4M	0.4%Prev: 0.1%	15,515 SH	Increased+13,500 SH
ALLIANCE LAUNDRY HLDGS INC	COM	$1.0M	0.2%	48,552 SH	New
ALPHABET INC	CAP STK CL A	$1.8M	0.3%Prev: 0.4%	5,144 SH	Increased+233 SH
ALPHABET INC	CAP STK CL C	$762K	0.1%Prev: 0.1%	2,236 SH	Increased+742 SH
ALPS ETF TR	ALERIAN MLP	$202K	0.0%	3,900 SH	New
ALTRIA GROUP INC	COM	$590K	0.1%Prev: 0.1%	8,758 SH	Increased+1,155 SH
AMAZON COM INC	COM	$7.6M	1.3%Prev: 1.5%	30,457 SH	Increased+1,699 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$1.0M	0.2%Prev: 0.1%	8,542 SH	Increased+6,249 SH
AMGEN INC	COM	$400K	0.1%Prev: 0.1%	948 SH	Increased+62 SH
ANALOG DEVICES INC	COM	$680K	0.1%Prev: 0.1%	1,713 SH	Increased+127 SH
APPLE INC	COM	$22.2M	3.9%Prev: 4.3%	66,757 SH	Increased-2,623 SH
APPLIED MATLS INC	COM	$1.5M	0.3%Prev: 0.4%	2,912 SH	Decreased+37 SH
APTARGROUP INC	COM	$2.1M	0.4%	17,482 SH	New
ARAMARK	COM	$5.8M	1.0%Prev: 0.2%	108,109 SH	Increased+94,318 SH
ARCH CAP GROUP LTD	ORD	$2.0M	0.3%	21,470 SH	New
ARK ETF TR	AUTNMUS TECHNLGY	$340K	0.1%Prev: 0.1%	2,800 SH	Decreased
ARK ETF TR	INNOVATION ETF	$284K	0.0%Prev: 0.1%	3,188 SH	Increased+191 SH
AT&T INC	COM	$1.0M	0.2%	42,611 SH	New
AUTOZONE INC	COM	$221K	0.0%	78 SH	New
AVERY DENNISON CORP	COM	$2.9M	0.5%	17,116 SH	New
BANK FIRST CORP	COM	$287K	0.1%Prev: 0.1%	1,929 SH	Decreased-100 SH
BECTON DICKINSON & CO	COM	$2.8M	0.5%	15,421 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$747K	0.1%Prev: 0.2%	1 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.2M	0.6%Prev: 0.5%	6,523 SH	Increased+2,300 SH
BJS WHSL CLUB HLDGS INC	COM	$1.2M	0.2%	13,321 SH	New
BLACKROCK INC	COM	$359K	0.1%Prev: 0.1%	339 SH	Increased+5 SH
BOOKING HOLDINGS INC	COM	$3.0M	0.5%	18,450 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$288K	0.1%	4,614 SH	New
BROADCOM INC	COM	$961K	0.2%Prev: 0.2%	2,736 SH	Increased+366 SH
CAPITAL ONE FINL CORP	COM	$2.8M	0.5%	14,480 SH	New
CARLISLE COS INC	COM	$2.0M	0.3%	6,173 SH	New
CARRIER GLOBAL CORPORATION	COM	$2.4M	0.4%	42,945 SH	New
CATERPILLAR INC	COM	$1.4M	0.2%Prev: 0.4%	1,749 SH	Decreased+39 SH
CAVCO INDS INC DEL	COM	$1.7M	0.3%	3,047 SH	New
CDW CORP	COM	$2.3M	0.4%	17,815 SH	New
CHARLES SCHWAB CORP (THE)	COM	$4.7M	0.8%	48,078 SH	New
CHEVRON CORPORATION	COM	$1.2M	0.2%Prev: 0.1%	5,981 SH	Increased+4,501 SH
CISCO SYS INC	COM	$2.6M	0.5%Prev: 0.4%	24,238 SH	Increased+6,863 SH
CITIGROUP INC	COM NEW	$1.1M	0.2%Prev: 0.1%	8,351 SH	Increased+6,639 SH
CME GROUP INC	COM	$707K	0.1%	2,699 SH	New
COCA COLA CO	COM	$1.6M	0.3%Prev: 0.2%	18,266 SH	Increased+9,434 SH
CORE & MAIN INC	CL A	$1.2M	0.2%	28,367 SH	New
COSTCO WHOLESALE CORPORATION	COM	$776K	0.1%Prev: 0.2%	852 SH	Decreased-123 SH
CROWN CASTLE INC	COM	$403K	0.1%	6,042 SH	New
CUMMINS INC	COM	$1.1M	0.2%	2,045 SH	New
DEERE & CO	COM	$572K	0.1%Prev: 0.1%	852 SH	Increased+67 SH
DOLLAR TREE INC	COM	$1.3M	0.2%	11,532 SH	New
DONALDSON INC	COM	$1.6M	0.3%Prev: 0.1%	18,922 SH	Increased+15,629 SH
DUKE ENERGY CORP NEW	COM NEW	$695K	0.1%	6,092 SH	New
EA SERIES TRUST	MORG DEM LAR ETF	$3.0M	0.5%Prev: 0.6%	100,481 SH	Increased+4,000 SH
EATON CORP PLC	SHS	$288K	0.1%Prev: 0.1%	671 SH	Increased+80 SH
ELI LILLY & CO	COM	$2.3M	0.4%Prev: 0.5%	1,973 SH	Decreased-40 SH
ENCOMPASS HEALTH CORP	COM	$230K	0.0%	1,895 SH	New
ENTERGY CORP NEW	COM	$998K	0.2%	10,056 SH	New
EVERSOURCE ENERGY	COM	$571K	0.1%	8,893 SH	New
FEDEX CORP	COM	$235K	0.0%Prev: 0.1%	825 SH	Decreased+9 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$3.4M	0.6%Prev: 0.2%	15,070 SH	Increased+11,771 SH
FIRST CTZNS BANCSHARES INC D	CL A	$245K	0.0%	119 SH	New
FIRSTCASH HOLDINGS INC	COM	$360K	0.1%Prev: 0.1%	1,703 SH	Decreased
FISERV INC	COM	$257K	0.0%Prev: 0.1%	5,680 SH	Decreased
FTI CONSULTING INC	COM	$1.8M	0.3%	13,438 SH	New
GE AEROSPACE	COM NEW	$229K	0.0%Prev: 0.0%	732 SH	Decreased+111 SH
GENERAC HLDGS INC	COM	$324K	0.1%Prev: 0.1%	1,564 SH	Increased+564 SH
GENERAL DYNAMICS CORP	COM	$884K	0.2%	2,665 SH	New
GILEAD SCIENCES INC	COM	$444K	0.1%Prev: 0.1%	2,979 SH	Increased+109 SH
GOLDMAN SACHS GROUP INC	COM	$681K	0.1%Prev: 0.2%	756 SH	Decreased+34 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$1.4M	0.2%	30,855 SH	New
HAYWARD HLDGS INC	COM	$2.0M	0.4%	165,368 SH	New
HENRY JACK & ASSOC INC	COM	$1.2M	0.2%	8,133 SH	New
HERC HLDGS INC	COM	$386K	0.1%	3,095 SH	New
HILLMAN SOLUTIONS CORP	COM	$78K	0.0%	11,200 SH	New
HOME DEPOT INC	COM	$645K	0.1%Prev: 0.2%	2,268 SH	Decreased+18 SH
HOULIHAN LOKEY INC	CL A	$2.3M	0.4%	18,154 SH	New
HURON CONSULTING GROUP INC	COM	$1.9M	0.3%	12,290 SH	New
INSIGHT ENTERPRISES INC	COM	$2.6M	0.5%	16,703 SH	New
INSPERITY INC	COM	$222K	0.0%	4,775 SH	New
INTEL CORP	COM	$318K	0.1%Prev: 0.1%	2,642 SH	Decreased+205 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.4M	0.2%Prev: 0.2%	6,154 SH	Increased+3,127 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.0M	0.2%Prev: 0.2%	3,340 SH	Increased
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	$1.1M	0.2%Prev: 0.2%	18,945 SH	Decreased+88 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$7.9M	1.4%Prev: 1.6%	37,962 SH	Increased+2,345 SH
INVESCO QQQ TR	UNIT SER 1	$13.3M	2.3%Prev: 2.8%	17,997 SH	Increased+171 SH
ISHARES INC	CORE MSCI EMKT	$316K	0.1%Prev: 0.1%	3,899 SH	Increased+210 SH
ISHARES TR	1 3 YR TREAS BD	$587K	0.1%Prev: 0.1%	7,228 SH	Decreased
ISHARES TR	CORE MSCI EAFE	$664K	0.1%Prev: 0.1%	6,853 SH	Increased+97 SH
ISHARES TR	CORE S&P MCP ETF	$16.7M	2.9%Prev: 3.8%	231,768 SH	Decreased+2,238 SH
ISHARES TR	CORE S&P SCP ETF	$15.3M	2.7%Prev: 3.4%	112,381 SH	Decreased+3,910 SH
ISHARES TR	CORE S&P TTL STK	$266K	0.0%Prev: 0.1%	1,600 SH	Increased
ISHARES TR	CORE S&P500 ETF	$5.0M	0.9%Prev: 1.1%	6,543 SH	Increased-30 SH
ISHARES TR	EAFE GRWTH ETF	$5.0M	0.9%Prev: 1.1%	41,319 SH	Decreased+240 SH
ISHARES TR	EAFE VALUE ETF	$639K	0.1%Prev: 0.1%	8,073 SH	Increased
ISHARES TR	MSCI EAFE ETF	$15.8M	2.8%Prev: 3.3%	151,846 SH	Increased+3,933 SH
ISHARES TR	MSCI EMG MKT ETF	$432K	0.1%Prev: 0.1%	6,471 SH	Decreased+117 SH
ISHARES TR	NATIONAL MUN ETF	$320K	0.1%Prev: 0.1%	3,170 SH	Decreased
ISHARES TR	RUS 1000 GRW ETF	$467K	0.1%Prev: 0.1%	3,728 SH	Increased+208 SH
ISHARES TR	RUS 1000 VAL ETF	$503K	0.1%Prev: 0.1%	2,029 SH	Increased+2 SH
ISHARES TR	RUS 2000 GRW ETF	$1.0M	0.2%Prev: 0.2%	2,829 SH	Decreased+51 SH
ISHARES TR	RUS 2000 VAL ETF	$307K	0.1%Prev: 0.1%	1,464 SH	Decreased+54 SH
ISHARES TR	RUS MD CP GR ETF	$17.9M	3.1%Prev: 3.9%	130,240 SH	Decreased+5,918 SH
ISHARES TR	RUS MDCP VAL ETF	$478K	0.1%Prev: 0.1%	2,976 SH	Increased+101 SH
ISHARES TR	RUS MID CAP ETF	$797K	0.1%Prev: 0.2%	7,465 SH	Decreased+2 SH
ISHARES TR	RUSSELL 2000 ETF	$1.0M	0.2%Prev: 0.2%	3,736 SH	Increased+820 SH
ISHARES TR	S&P 500 GRWT ETF	$3.1M	0.5%Prev: 0.6%	22,060 SH	Increased+11 SH
ISHARES TR	S&P 500 VAL ETF	$331K	0.1%Prev: 0.1%	1,451 SH	Increased+5 SH
ISHARES TR	S&P SML 600 GWT	$2.7M	0.5%Prev: 0.6%	16,688 SH	Decreased+1,076 SH
ISHARES TR	SP SMCP600VL ETF	$888K	0.2%Prev: 0.2%	6,933 SH	Decreased+29 SH
JOHNSON & JOHNSON	COM	$3.0M	0.5%Prev: 0.4%	11,197 SH	Increased+3,466 SH
JOHNSON CONTROLS INTERNATION	SHS	$1.0M	0.2%Prev: 0.2%	6,834 SH	Increased+21 SH
JPMORGAN CHASE & CO	COM	$1.9M	0.3%Prev: 0.4%	5,768 SH	Increased+336 SH
KOHLS CORP	COM	$192K	0.0%Prev: 0.0%	10,377 SH	Increased
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$1.6M	0.3%Prev: 0.1%	66,750 SH	Increased+49,702 SH
LABCORP HOLDINGS INC	COM SHS	$308K	0.1%Prev: 0.1%	1,000 SH	Increased
LANTHEUS HLDGS INC	COM	$375K	0.1%	3,770 SH	New
LISTED FDS TR	HORI KI INFL ETF	$11.7M	2.0%Prev: 2.4%	233,623 SH	Increased+8,794 SH
LIVE NATION ENTERTAINMENT IN	COM	$202K	0.0%	1,196 SH	New
LOCKHEED MARTIN CORP	COM	$1.1M	0.2%Prev: 0.1%	2,098 SH	Increased+1,470 SH
LOUISIANA PAC CORP	COM	$1.8M	0.3%	28,054 SH	New
LOWES COS INC	COM	$204K	0.0%Prev: 0.1%	1,109 SH	Decreased-5 SH
MARCUS CORP DEL	COM	$1.0M	0.2%Prev: 0.2%	36,425 SH	Increased
MASCO CORP	COM	$1.8M	0.3%	26,873 SH	New
MASTERCARD INCORPORATED	CL A	$794K	0.1%Prev: 0.1%	1,440 SH	Increased+367 SH
MCDONALDS CORP	COM	$1.3M	0.2%Prev: 0.2%	5,424 SH	Increased+1,750 SH
MEDTRONIC PLC	SHS	$861K	0.2%	9,977 SH	New
MERCK & CO INC	COM	$2.1M	0.4%Prev: 0.2%	14,785 SH	Increased+5,824 SH
META PLATFORMS INC	CL A	$1.2M	0.2%Prev: 0.3%	1,692 SH	Decreased-886 SH
MICRON TECHNOLOGY INC	COM	$9.5M	1.7%Prev: 2.2%	8,958 SH	Decreased+77 SH
MICROSOFT CORP	COM	$6.3M	1.1%Prev: 0.8%	12,194 SH	Increased+2,426 SH
MODINE MFG CO	COM	$236K	0.0%	1,260 SH	New
MORGAN STANLEY	COM NEW	$314K	0.1%Prev: 0.1%	1,669 SH	Decreased+28 SH
MSA SAFETY INC	COM	$1.6M	0.3%	8,990 SH	New
MUELLER WTR PRODS INC	COM SER A	$1.8M	0.3%	82,519 SH	New
NEXTERA ENERGY INC	COM	$236K	0.0%Prev: 0.1%	3,115 SH	Decreased+80 SH
NORFOLK SOUTHN CORP	COM	$456K	0.1%Prev: 0.1%	1,475 SH	Decreased+9 SH
NORTHROP GRUMMAN CORP	COM	$558K	0.1%Prev: 0.1%	1,155 SH	Decreased+2 SH
NOVARTIS AG	SPONSORED ADR	$258K	0.0%	1,810 SH	New
NOVO-NORDISK A S	ADR	$415K	0.1%Prev: 0.1%	10,950 SH	Decreased+950 SH
NVENT ELEC PLC	SHS	$468K	0.1%Prev: 0.1%	2,916 SH	Decreased
NVIDIA CORPORATION	COM	$3.1M	0.5%Prev: 0.5%	13,598 SH	Increased+914 SH
ONEMAIN HLDGS INC	COM	$2.3M	0.4%Prev: 0.0%	40,924 SH	Increased+37,458 SH
ORACLE CORP	COM	$607K	0.1%Prev: 0.2%	4,419 SH	Decreased-488 SH
PARKER-HANNIFIN CORP	COM	$1.6M	0.3%Prev: 0.3%	1,638 SH	Decreased+6 SH
PAYCOM SOFTWARE INC	COM	$328K	0.1%	1,506 SH	New
PEMBINA PIPELINE CORP	COM	$779K	0.1%	17,465 SH	New
PEPSICO INC	COM	$1.1M	0.2%Prev: 0.1%	8,643 SH	Increased+4,307 SH
PHILIP MORRIS INTL INC	COM	$1.4M	0.2%Prev: 0.1%	7,148 SH	Increased+4,485 SH
PLEXUS CORP	COM	$329K	0.1%Prev: 0.1%	1,259 SH	Decreased+14 SH
PNC FINL SVCS GROUP INC	COM	$2.3M	0.4%	10,480 SH	New
PRIMERICA INC	COM	$1.8M	0.3%	6,533 SH	New
PROCTER & GAMBLE CO	COM	$626K	0.1%Prev: 0.1%	4,309 SH	Decreased-134 SH
PROGRESSIVE CORP	COM	$2.0M	0.3%	9,668 SH	New
PROLOGIS INC.	COM	$539K	0.1%	4,153 SH	New
PRUDENTIAL FINL INC	COM	$628K	0.1%	5,532 SH	New
QUALCOMM INC	COM	$395K	0.1%Prev: 0.1%	2,149 SH	Decreased-891 SH
QUEST DIAGNOSTICS INC	COM	$1.7M	0.3%Prev: 0.1%	7,179 SH	Increased+4,583 SH
RB GLOBAL INC	COM	$369K	0.1%Prev: 0.1%	4,537 SH	Decreased+537 SH
RENTOKIL INITIAL PLC	SPONSORED ADR	$289K	0.1%	14,641 SH	New
REPUBLIC SVCS INC	COM	$212K	0.0%Prev: 0.0%	1,012 SH	Decreased+12 SH
RIO TINTO PLC	SPONSORED ADR	$729K	0.1%	7,740 SH	New
ROCKWELL AUTOMATION INC	COM	$51.5M	9.0%Prev: 12.5%	118,358 SH	Decreased+13 SH
ROSS STORES INC	COM	$309K	0.1%	1,325 SH	New
RTX CORPORATION	COM	$560K	0.1%Prev: 0.1%	3,016 SH	Increased+120 SH
SCHEIN HENRY INC	COM	$1.1M	0.2%	13,269 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$515K	0.1%Prev: 0.1%	9,578 SH	Increased
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$1.6M	0.3%Prev: 0.3%	51,287 SH	Increased+5,812 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$745K	0.1%Prev: 0.2%	21,903 SH	Decreased
SCHWAB STRATEGIC TR	US SML CAP ETF	$522K	0.1%Prev: 0.1%	16,005 SH	Decreased+201 SH
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$278K	0.0%	4,527 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$300K	0.1%Prev: 0.1%	1,532 SH	Increased
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$398K	0.1%Prev: 0.1%	10,080 SH	Decreased
SERVICENOW INC	COM	$1.7M	0.3%Prev: 0.3%	12,601 SH	Increased+101 SH
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	$424K	0.1%	1,514 SH	New
SIMPSON MFG INC	COM	$1.1M	0.2%Prev: 0.1%	6,217 SH	Increased+4,946 SH
SOURCE CAPITAL	COM SHS OF BEN I	$5.5M	1.0%Prev: 1.2%	122,077 SH	Decreased+792 SH
SOUTHERN CO	COM	$592K	0.1%	7,144 SH	New
SPDR GOLD TR	GOLD SHS	$3.3M	0.6%Prev: 0.7%	8,620 SH	Increased
SPDR INDEX SHS FDS	ST STR PO EX ETF	$314K	0.1%Prev: 0.1%	6,258 SH	Decreased
SPDR SERIES TRUST	ST STR BLO 1 ETF	$1.3M	0.2%	14,470 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$353K	0.1%Prev: 0.1%	2,867 SH	Decreased-2,363 SH
SPDR SERIES TRUST	ST STR SP400GRW	$283K	0.0%Prev: 0.1%	2,704 SH	Decreased
SPDR SERIES TRUST	ST STR SP400VAL	$229K	0.0%Prev: 0.1%	2,584 SH	Decreased+2 SH
SS&C TECH HLDGS	COM	$260K	0.0%	3,380 SH	New
STARBUCKS CORP	COM	$382K	0.1%	4,069 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$39.2M	6.8%Prev: 8.2%	51,435 SH	Increased-29 SH
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$7.2M	1.3%Prev: 1.6%	10,982 SH	Decreased+69 SH
STMICROELECTRONICS N V	NY REGISTRY	$1.2M	0.2%Prev: 0.4%	23,400 SH	Decreased
SUNBELT RENTALS HOLDINGS INC	SHS	$2.2M	0.4%	29,916 SH	New
SYSCO CORP	COM	$465K	0.1%Prev: 0.1%	5,968 SH	Increased+916 SH
T ROWE PRICE EXCHANGE-TRADED	CAP APPRECIATION	$6.3M	1.1%Prev: 1.3%	149,786 SH	Increased+323 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$307K	0.1%	672 SH	New
TCW STRATEGIC INCOME FD INC	COM	$3.6M	0.6%Prev: 1.3%	834,352 SH	Decreased-466,410 SH
TERADYNE INC	COM	$1.9M	0.3%Prev: 0.5%	4,806 SH	Decreased+106 SH
TESLA INC	COM	$400K	0.1%Prev: 0.1%	1,128 SH	Increased+238 SH
TEXAS INSTRS INC	COM	$1.6M	0.3%Prev: 0.3%	5,862 SH	Increased+1,631 SH
THE CIGNA GROUP	COM	$537K	0.1%Prev: 0.1%	1,975 SH	Decreased+11 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.2M	0.4%Prev: 0.3%	3,244 SH	Increased+57 SH
TRANE TECHNOLOGIES PLC	SHS	$287K	0.1%Prev: 0.1%	636 SH	Decreased+6 SH
U HAUL HOLDING COMPANY	COM SER N	$235K	0.0%	4,441 SH	New
UNILEVER PLC	SPON ADR NEW	$2.0M	0.3%Prev: 0.1%	32,874 SH	Increased+26,438 SH
UNION PAC CORP	COM	$627K	0.1%	2,304 SH	New
UNITED PARCEL SVCS INC	CL B	$774K	0.1%	8,288 SH	New
UNITED RENTALS INC	COM	$265K	0.0%Prev: 0.1%	265 SH	Decreased+6 SH
UNITEDHEALTH GROUP INC	COM	$1.8M	0.3%	5,024 SH	New
VALVOLINE INC	COM	$2.3M	0.4%	77,329 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$349K	0.1%Prev: 0.1%	573 SH	Decreased
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$395K	0.1%Prev: 0.1%	5,633 SH	Decreased
VANGUARD INDEX FDS	MRNGSTR GRWT ETF	$1.1M	0.2%	12,023 SH	New
VANGUARD INDEX FDS	MRNGSTR MD CP VA	$28.5M	5.0%	145,688 SH	New
VANGUARD INDEX FDS	MRNGSTR SM CP GR	$4.6M	0.8%	13,566 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CAP	$846K	0.1%	2,975 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CP V	$8.5M	1.5%	36,924 SH	New
VANGUARD INDEX FDS	MRNGSTR TTL STK	$5.3M	0.9%	14,273 SH	New
VANGUARD INDEX FDS	MRNGSTR VAL ETF	$2.1M	0.4%	9,773 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.0M	0.7%Prev: 0.8%	5,770 SH	Increased+493 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$626K	0.1%Prev: 0.1%	7,548 SH	Decreased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.6M	0.8%Prev: 1.0%	19,640 SH	Increased+391 SH
VANGUARD STAR FDS	VG TL INTL STK F	$5.2M	0.9%Prev: 1.1%	61,150 SH	Increased+650 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$544K	0.1%Prev: 0.1%	7,705 SH	Decreased
VANGUARD WORLD FD	INF TECH ETF	$353K	0.1%Prev: 0.1%	2,808 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$908K	0.2%	19,785 SH	New
VISA INC	COM CL A	$715K	0.1%Prev: 0.1%	1,990 SH	Increased+567 SH
VOYA FINANCIAL INC	COM	$710K	0.1%	7,520 SH	New
VULCAN MATLS CO	COM	$248K	0.0%Prev: 0.1%	1,013 SH	Decreased+13 SH
WALMART INC	COM	$826K	0.1%Prev: 0.2%	7,944 SH	Decreased-500 SH
WASTE MGMT INC DEL	COM	$299K	0.1%Prev: 0.1%	1,466 SH	Increased+145 SH
WEC ENERGY GROUP INC	COM	$3.4M	0.6%Prev: 0.6%	33,309 SH	Increased+7,440 SH
WELLS FARGO & CO	COM	$1.1M	0.2%Prev: 0.1%	14,197 SH	Increased+8,942 SH
WHITE MTNS INS GROUP LTD	COM	$2.0M	0.4%	1,021 SH	New
WILLSCOT HLDGS CORP	COM CL A	$15.2M	2.7%Prev: 5.6%	885,530 SH	Decreased-20,751 SH
WW GRAINGER INC	COM	$488K	0.1%Prev: 0.1%	392 SH	Decreased-8 SH
ZIONS BANCORPORATION NATL AS	COM	$2.4M	0.4%Prev: 0.1%	38,051 SH	Increased+31,429 SH

Sold (vs prior filing)

BOEING CO — $205K
EXXON MOBIL CORP — $1.0M
GATES INDL CORP PLC — $273K
ISHARES TR — $207K
OREILLY AUTOMOTIVE INC — $336K
PPL CORP — $205K
SCHWAB CHARLES CORP — $880K
SMITH & NEPHEW PLC — $239K
STONEX GROUP INC — $225K
TIMKEN CO — $227K
VANGUARD INDEX FDS — $1.0M
VANGUARD INDEX FDS — $28.6M
VANGUARD INDEX FDS — $9.1M
VANGUARD INDEX FDS — $901K
VANGUARD INDEX FDS — $3.6M
VANGUARD INDEX FDS — $5.3M
VANGUARD INDEX FDS — $2.1M
XOMA ROYALTY CORPORATION — $425K

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