DIVERSIFY WEALTH MANAGEMENT, LLC

CIK 0002030780 • 7 13F filings • May 1, 2025 – Oct 20, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.35B510 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$673K	0.0%	4,864 SH
AAON INC	COM PAR $0.004	$242K	0.0%	2,716 SH
ABBOTT LABS	COM	$1.9M	0.1%	14,790 SH
ABBVIE INC	COM	$5.6M	0.4%	28,934 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$5.0M	0.4%	16,730 SH
ADOBE INC	COM	$4.2M	0.3%	11,396 SH
ADVANCED MICRO DEVICES INC	COM	$3.0M	0.2%	31,305 SH
ADVISORS INNER CIRCLE FD II	3EDGE DYNAMIC FI	$1.2M	0.1%	49,736 SH
ADVISORS INNER CIRCLE FD II	3EDGE DYNAMIC HA	$588K	0.0%	22,368 SH
ADVISORS INNER CIRCLE FD II	3EDGE DYNAMIC IN	$282K	0.0%	11,550 SH
ADVISORS INNER CIRCLE FD II	3EDGE DYNAMIC US	$436K	0.0%	18,302 SH
AEGON LTD	AMER REG 1 CERT	$787K	0.1%	120,744 SH
AES CORP	COM	$508K	0.0%	48,969 SH
AFLAC INC	COM	$371K	0.0%	3,414 SH
AGNICO EAGLE MINES LTD	COM	$561K	0.0%	4,823 SH
AIR PRODS & CHEMS INC	COM	$3.6M	0.3%	13,140 SH
AIRBNB INC	COM CL A	$4.5M	0.3%	36,140 SH
ALLEGION PLC	ORD SHS	$1.2M	0.1%	8,472 SH
ALPHABET INC	CAP STK CL A	$4.7M	0.3%	29,088 SH
ALPHABET INC	CAP STK CL C	$8.1M	0.6%	49,681 SH
ALTRIA GROUP INC	COM	$278K	0.0%	4,728 SH
AMAZON COM INC	COM	$19.3M	1.4%	103,116 SH
AMCOR PLC	ORD	$3.8M	0.3%	407,031 SH
AMERICAN CENTY ETF TR	AVANTIS CORE FI	$534K	0.0%	12,909 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$669K	0.0%	11,036 SH
AMERICAN CENTY ETF TR	AVANTIS MODERAT	$380K	0.0%	6,559 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$1.3M	0.1%	18,545 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$1.1M	0.1%	17,231 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$7.6M	0.6%	90,910 SH
AMERICAN ELEC PWR CO INC	COM	$253K	0.0%	2,336 SH
AMERICAN EXPRESS CO	COM	$3.0M	0.2%	11,350 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$878K	0.1%	27,480 SH
AMERICAN INTL GROUP INC	COM NEW	$663K	0.0%	8,082 SH
AMERICAN TOWER CORP NEW	COM	$689K	0.1%	3,111 SH
AMETEK INC	COM	$232K	0.0%	1,382 SH
AMGEN INC	COM	$3.0M	0.2%	10,373 SH
AON PLC	SHS CL A	$1.1M	0.1%	3,030 SH
APOLLO COML REAL EST FIN INC	COM	$143K	0.0%	15,001 SH
APPFOLIO INC	COM CL A	$352K	0.0%	1,727 SH
APPLE INC	COM	$21.4M	1.6%	101,414 SH
APPLIED MATLS INC	COM	$754K	0.1%	5,044 SH
APPLOVIN CORP	COM CL A	$2.6M	0.2%	9,009 SH
ARES CAPITAL CORP	COM	$312K	0.0%	15,117 SH
ARISTA NETWORKS INC	COM SHS	$2.7M	0.2%	33,555 SH
ASCENDIS PHARMA A/S	SPONSORED ADR	$998K	0.1%	5,994 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.6M	0.1%	2,445 SH
ASTRAZENECA PLC	SPONSORED ADR	$255K	0.0%	3,557 SH
AT&T INC	COM	$448K	0.0%	16,399 SH
ATLANTA BRAVES HLDGS INC	COM SER C	$265K	0.0%	6,638 SH
ATMOS ENERGY CORP	COM	$5.7M	0.4%	35,821 SH
ATRICURE INC	COM	$359K	0.0%	10,355 SH
AUTOMATIC DATA PROCESSING IN	COM	$4.2M	0.3%	14,280 SH
AVANTOR INC	COM	$618K	0.0%	48,724 SH
AVERY DENNISON CORP	COM	$581K	0.0%	3,381 SH
AXIL BRANDS INC	COM NEW	$1.7M	0.1%	264,476 SH
AZEK CO INC	CL A	$998K	0.1%	20,171 SH
BADGER METER INC	COM	$1.1M	0.1%	5,242 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$1.6M	0.1%	112,171 SH
BANCO MACRO SA	SPON ADR B	$2.0M	0.1%	22,323 SH
BANK AMERICA CORP	COM	$4.2M	0.3%	106,239 SH
BARCLAYS PLC	ADR	$1.2M	0.1%	77,228 SH
BARRICK GOLD CORP	COM	$364K	0.0%	19,241 SH
BECTON DICKINSON & CO	COM	$463K	0.0%	2,244 SH
BENTLEY SYS INC	COM CL B	$858K	0.1%	19,895 SH
BERKLEY W R CORP	COM	$1.5M	0.1%	21,741 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.2M	0.5%	13,510 SH
BJS WHSL CLUB HLDGS INC	COM	$1.5M	0.1%	12,776 SH
BLACKROCK ETF TRUST II	ISHARES LARG CAP	$247K	0.0%	8,430 SH
BLACKROCK INC	COM	$239K	0.0%	260 SH
BLACKSTONE INC	COM	$3.8M	0.3%	28,797 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$2.1M	0.2%	70,892 SH
BLUE OWL CAPITAL CORPORATION	COM	$378K	0.0%	26,664 SH
BNY MELLON ETF TRUST	US MDCP CORE EQT	$14.4M	1.1%	153,395 SH
BOEING CO	COM	$1.1M	0.1%	6,182 SH
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	$569K	0.0%	11,444 SH
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$5.9M	0.4%	116,387 SH
BRIGHTSPIRE CAPITAL INC	COM CL A	$74K	0.0%	14,630 SH
BRISTOL-MYERS SQUIBB CO	COM	$640K	0.0%	13,002 SH
BROADCOM INC	COM	$7.3M	0.5%	38,016 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$1.1M	0.1%	19,862 SH
BROOKFIELD CORP	CL A LTD VT SH	$286K	0.0%	5,333 SH
BROWN & BROWN INC	COM	$276K	0.0%	2,555 SH
CACTUS INC	CL A	$655K	0.0%	16,513 SH
CAPITAL GROUP CORE BALANCED	SHS	$323K	0.0%	10,444 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$704K	0.1%	20,176 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$15.2M	1.1%	678,522 SH
CASEYS GEN STORES INC	COM	$798K	0.1%	1,723 SH
CASTLE BIOSCIENCES INC	COM	$260K	0.0%	13,102 SH
CATERPILLAR INC	COM	$536K	0.0%	1,743 SH
CBOE GLOBAL MKTS INC	COM	$2.5M	0.2%	11,381 SH
CDW CORP	COM	$688K	0.1%	4,301 SH
CELSIUS HLDGS INC	COM NEW	$2.7M	0.2%	75,207 SH
CENTENE CORP DEL	COM	$516K	0.0%	8,716 SH
CHECK POINT SOFTWARE TECH LT	ORD	$1.1M	0.1%	5,005 SH
CHEVRON CORP NEW	COM	$5.0M	0.4%	35,730 SH
CHIPOTLE MEXICAN GRILL INC	COM	$2.7M	0.2%	53,536 SH
CHOICE HOTELS INTL INC	COM	$561K	0.0%	4,425 SH
CHURCH & DWIGHT CO INC	COM	$895K	0.1%	9,035 SH
CION INVT CORP	COM	$1.6M	0.1%	154,702 SH
CISCO SYS INC	COM	$5.0M	0.4%	87,161 SH
CITIGROUP INC	COM NEW	$802K	0.1%	11,647 SH
CLEARWATER ANALYTICS HLDGS I	CL A	$525K	0.0%	23,119 SH
CLOUDFLARE INC	CL A COM	$413K	0.0%	3,382 SH
CME GROUP INC	COM	$5.5M	0.4%	20,238 SH
COASTAL FINL CORP WA	COM NEW	$942K	0.1%	10,808 SH
COCA COLA CO	COM	$3.7M	0.3%	50,853 SH
COLGATE PALMOLIVE CO	COM	$695K	0.1%	7,525 SH
COMCAST CORP NEW	CL A	$538K	0.0%	15,852 SH
COMFORT SYS USA INC	COM	$2.2M	0.2%	5,529 SH
COMMVAULT SYS INC	COM	$917K	0.1%	5,433 SH
CONOCOPHILLIPS	COM	$436K	0.0%	4,740 SH
COOPER COS INC	COM	$1.8M	0.1%	21,323 SH
COPART INC	COM	$1.9M	0.1%	32,021 SH
CORNING INC	COM	$628K	0.0%	14,136 SH
COSTAR GROUP INC	COM	$522K	0.0%	6,316 SH
COSTCO WHSL CORP NEW	COM	$10.6M	0.8%	10,702 SH
CRH PLC	ORD	$1.2M	0.1%	12,592 SH
CROWDSTRIKE HLDGS INC	CL A	$5.0M	0.4%	11,625 SH
CSX CORP	COM	$414K	0.0%	14,746 SH
CUMMINS INC	COM	$2.9M	0.2%	9,809 SH
CURTISS WRIGHT CORP	COM	$1.3M	0.1%	3,967 SH
CVS HEALTH CORP	COM	$863K	0.1%	13,274 SH
CYBERARK SOFTWARE LTD	SHS	$1.3M	0.1%	3,782 SH
DANAHER CORPORATION	COM	$2.0M	0.2%	10,254 SH
DBX ETF TR	XTRACK MSCI EAFE	$5.3M	0.4%	122,524 SH
DECKERS OUTDOOR CORP	COM	$816K	0.1%	7,310 SH
DIAGEO PLC	SPON ADR NEW	$676K	0.1%	6,092 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$13.1M	1.0%	312,982 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$8.3M	0.6%	321,741 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$278K	0.0%	10,645 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$18.2M	1.4%	562,023 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$4.0M	0.3%	84,211 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$46.2M	3.4%	1,216,176 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$14.6M	1.1%	451,473 SH
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$6.4M	0.5%	278,425 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$692K	0.1%	25,674 SH
DIREXION SHS ETF TR	DAILY PLTR BULL	$489K	0.0%	10,000 SH
DISNEY WALT CO	COM	$4.1M	0.3%	44,864 SH
DOCGO INC	COM	$193K	0.0%	84,514 SH
DOMO INC	COM CL B	$176K	0.0%	23,197 SH
DONALDSON INC	COM	$210K	0.0%	3,199 SH
DUKE ENERGY CORP NEW	COM NEW	$555K	0.0%	4,559 SH
DUOLINGO INC	CL A COM	$901K	0.1%	2,339 SH
E L F BEAUTY INC	COM	$1.3M	0.1%	21,465 SH
EATON CORP PLC	SHS	$1.0M	0.1%	3,586 SH
EDWARDS LIFESCIENCES CORP	COM	$3.5M	0.3%	45,982 SH
ELI LILLY & CO	COM	$5.9M	0.4%	6,680 SH
EMBRAER S.A.	SPONSORED ADS	$2.0M	0.1%	43,950 SH
EMERSON ELEC CO	COM	$3.1M	0.2%	29,704 SH
ENBRIDGE INC	COM	$1.8M	0.1%	38,780 SH
ENTEGRIS INC	COM	$585K	0.0%	7,429 SH
EPAM SYS INC	COM	$438K	0.0%	2,739 SH
ESSEX PPTY TR INC	COM	$4.7M	0.3%	16,947 SH
ETFIS SER TR I	INFRACP REIT PFD	$310K	0.0%	17,099 SH
EVERCORE INC	CLASS A	$381K	0.0%	1,914 SH
EXTRA SPACE STORAGE INC	COM	$3.0M	0.2%	21,190 SH
EXXON MOBIL CORP	COM	$4.2M	0.3%	38,624 SH
FAIR ISAAC CORP	COM	$2.3M	0.2%	1,162 SH
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$3.9M	0.3%	147,488 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$7.8M	0.6%	171,012 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$296K	0.0%	3,560 SH
FIRST AMERN FINL CORP	COM	$201K	0.0%	3,282 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$215K	0.0%	12,368 SH
FIRST TR NASDAQ 100 TECH IND	SHS	$344K	0.0%	1,941 SH
FIRSTENERGY CORP	COM	$349K	0.0%	8,112 SH
FIRSTSERVICE CORP NEW	COM	$366K	0.0%	2,127 SH
FREEPORT-MCMORAN INC	CL B	$663K	0.0%	17,846 SH
FS KKR CAP CORP	COM	$2.4M	0.2%	118,706 SH
FTI CONSULTING INC	COM	$1.0M	0.1%	6,196 SH
FUTU HLDGS LTD	SPON ADS CL A	$659K	0.0%	7,159 SH
GARTNER INC	COM	$428K	0.0%	1,017 SH
GE AEROSPACE	COM NEW	$1.0M	0.1%	5,233 SH
GE VERNOVA INC	COM	$481K	0.0%	1,295 SH
GENERAL DYNAMICS CORP	COM	$2.6M	0.2%	9,494 SH
GENERAL MLS INC	COM	$643K	0.0%	11,448 SH
GILEAD SCIENCES INC	COM	$583K	0.0%	5,596 SH
GOLDMAN SACHS GROUP INC	COM	$770K	0.1%	1,403 SH
GRANITESHARES ETF TR	2X LONG NVDA DAI	$548K	0.0%	15,704 SH
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	$2.3M	0.2%	37,285 SH
GUIDEWIRE SOFTWARE INC	COM	$789K	0.1%	3,850 SH
HALOZYME THERAPEUTICS INC	COM	$1.1M	0.1%	17,295 SH
HARMONY GOLD MINING CO LTD	SPONSORED ADR	$1.7M	0.1%	112,927 SH
HDFC BANK LTD	SPONSORED ADS	$333K	0.0%	4,594 SH
HEALTHEQUITY INC	COM	$7.8M	0.6%	90,354 SH
HEICO CORP NEW	CL A	$212K	0.0%	1,065 SH
HENRY JACK & ASSOC INC	COM	$784K	0.1%	4,517 SH
HERBALIFE LTD	COM SHS	$1.9M	0.1%	270,601 SH
HOME DEPOT INC	COM	$4.8M	0.4%	13,265 SH
HONEYWELL INTL INC	COM	$536K	0.0%	2,533 SH
HOULIHAN LOKEY INC	CL A	$231K	0.0%	1,423 SH
IDEXX LABS INC	COM	$518K	0.0%	1,186 SH
ILLINOIS TOOL WKS INC	COM	$232K	0.0%	958 SH
INNOVATOR ETFS TRUST	BUFFER STEP UP S	$294K	0.0%	9,153 SH
INNOVATOR ETFS TRUST	LADDERED ALC BFR	$4.5M	0.3%	145,225 SH
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$1.3M	0.1%	29,703 SH
INNOVATOR ETFS TRUST	POWER BUFFER SET	$215K	0.0%	6,878 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$383K	0.0%	9,276 SH
INSULET CORP	COM	$881K	0.1%	3,508 SH
INTEL CORP	COM	$293K	0.0%	14,422 SH
INTERNATIONAL BUSINESS MACHS	COM	$4.2M	0.3%	17,574 SH
INTUIT	COM	$4.3M	0.3%	6,866 SH
INTUITIVE SURGICAL INC	COM NEW	$4.6M	0.3%	8,947 SH
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	$456K	0.0%	7,049 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$5.4M	0.4%	261,073 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$425K	0.0%	17,748 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$233K	0.0%	5,951 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$851K	0.1%	5,039 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$264K	0.0%	4,006 SH
INVESCO QQQ TR	UNIT SER 1	$7.7M	0.6%	16,294 SH
IRON MTN INC DEL	COM	$233K	0.0%	2,645 SH
ISHARES INC	CORE MSCI EMKT	$256K	0.0%	4,737 SH
ISHARES TR	0-3 MNTH TREASRY	$4.5M	0.3%	44,920 SH
ISHARES TR	0-5 YR TIPS ETF	$416K	0.0%	4,026 SH
ISHARES TR	0-5YR HI YL CP	$1.7M	0.1%	39,407 SH
ISHARES TR	1 3 YR TREAS BD	$1.8M	0.1%	21,628 SH
ISHARES TR	20 YR TR BD ETF	$578K	0.0%	6,404 SH
ISHARES TR	20+ YEAR TR BD	$463K	0.0%	19,500 SH
ISHARES TR	7-10 YR TRSY BD	$433K	0.0%	4,515 SH
ISHARES TR	COHEN STEER REIT	$538K	0.0%	8,892 SH
ISHARES TR	CORE 80/20 AGGRE	$249K	0.0%	3,252 SH
ISHARES TR	CORE MSCI EAFE	$251K	0.0%	3,188 SH
ISHARES TR	CORE MSCI TOTAL	$420K	0.0%	5,840 SH
ISHARES TR	CORE S&P MCP ETF	$1.2M	0.1%	21,371 SH
ISHARES TR	CORE S&P SCP ETF	$312K	0.0%	3,098 SH
ISHARES TR	CORE S&P500 ETF	$1.3M	0.1%	2,288 SH
ISHARES TR	EAFE SML CP ETF	$219K	0.0%	3,277 SH
ISHARES TR	EAFE VALUE ETF	$319K	0.0%	5,207 SH
ISHARES TR	ESG AWR MSCI USA	$258K	0.0%	2,135 SH
ISHARES TR	FALN ANGLS USD	$3.2M	0.2%	121,249 SH
ISHARES TR	FLTG RATE NT ETF	$356K	0.0%	6,984 SH
ISHARES TR	GLOBAL 100 ETF	$216K	0.0%	2,248 SH
ISHARES TR	IBOXX INV CP ETF	$422K	0.0%	3,894 SH
ISHARES TR	ISHS 1-5YR INVS	$6.5M	0.5%	124,580 SH
ISHARES TR	MRGSTR MD CP GRW	$2.8M	0.2%	38,573 SH
ISHARES TR	MSCI ACWI EX US	$1.1M	0.1%	20,023 SH
ISHARES TR	MSCI USA MIN VOL	$597K	0.0%	6,494 SH
ISHARES TR	MSCI USA MMENTM	$382K	0.0%	1,823 SH
ISHARES TR	MSCI USA QLT FCT	$18.9M	1.4%	111,936 SH
ISHARES TR	PFD AND INCM SEC	$717K	0.1%	23,640 SH
ISHARES TR	RUS 1000 GRW ETF	$3.1M	0.2%	8,427 SH
ISHARES TR	RUS 1000 VAL ETF	$1.2M	0.1%	6,318 SH
ISHARES TR	RUS 2000 GRW ETF	$373K	0.0%	1,461 SH
ISHARES TR	RUS 2000 VAL ETF	$400K	0.0%	2,741 SH
ISHARES TR	RUSEL 2500 ETF	$211K	0.0%	3,424 SH
ISHARES TR	RUSSELL 2000 ETF	$646K	0.0%	3,296 SH
ISHARES TR	S&P 500 GRWT ETF	$413K	0.0%	4,366 SH
ISHARES TR	S&P MC 400GR ETF	$260K	0.0%	3,134 SH
ISHARES TR	S&P SML 600 GWT	$334K	0.0%	2,739 SH
ISHARES TR	TIPS BD ETF	$1.2M	0.1%	10,630 SH
ISHARES TR	US TREAS BD ETF	$7.3M	0.5%	316,019 SH
ISHARES TR	USD INV GRDE ETF	$7.2M	0.5%	140,754 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$406K	0.0%	8,644 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.6M	0.2%	46,822 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$812K	0.1%	15,827 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$8.4M	0.6%	165,276 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$339K	0.0%	6,062 SH
JOHNSON & JOHNSON	COM	$3.6M	0.3%	23,008 SH
JONES LANG LASALLE INC	COM	$420K	0.0%	1,840 SH
JPMORGAN CHASE & CO.	COM	$7.0M	0.5%	28,621 SH
KINGSOFT CLOUD HLDGS LTD	ADS	$641K	0.0%	51,591 SH
KINSALE CAP GROUP INC	COM	$593K	0.0%	1,364 SH
KT CORP	SPONSORED ADR	$1.0M	0.1%	54,429 SH
L3HARRIS TECHNOLOGIES INC	COM	$252K	0.0%	1,138 SH
LAM RESEARCH CORP	COM NEW	$4.3M	0.3%	60,205 SH
LINCOLN ELEC HLDGS INC	COM	$613K	0.0%	3,333 SH
LINDE PLC	SHS	$1.2M	0.1%	2,597 SH
LKQ CORP	COM	$702K	0.1%	18,638 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$127K	0.0%	31,907 SH
LOCKHEED MARTIN CORP	COM	$3.3M	0.2%	6,869 SH
LOWES COS INC	COM	$2.1M	0.2%	9,441 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$205K	0.0%	3,481 SH
MAKEMYTRIP LIMITED MAURITIUS	SHS	$1.1M	0.1%	10,096 SH
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	$1.3M	0.1%	36,466 SH
MAPLEBEAR INC	COM	$584K	0.0%	14,668 SH
MARATHON PETE CORP	COM	$447K	0.0%	3,234 SH
MARKEL GROUP INC	COM	$1.2M	0.1%	649 SH
MASTERCARD INCORPORATED	CL A	$5.9M	0.4%	10,842 SH
MCDONALDS CORP	COM	$4.4M	0.3%	14,016 SH
MEDPACE HLDGS INC	COM	$724K	0.1%	2,364 SH
MEDTRONIC PLC	SHS	$4.3M	0.3%	51,333 SH
MERCADOLIBRE INC	COM	$1.2M	0.1%	543 SH
MERCK & CO INC	COM	$2.6M	0.2%	31,134 SH
META PLATFORMS INC	CL A	$14.8M	1.1%	26,743 SH
METLIFE INC	COM	$519K	0.0%	6,794 SH
MICRON TECHNOLOGY INC	COM	$401K	0.0%	5,217 SH
MICROSOFT CORP	COM	$18.7M	1.4%	47,572 SH
MICROSTRATEGY INC	CL A NEW	$1.7M	0.1%	4,428 SH
MICROVISION INC DEL	COM NEW	$69K	0.0%	60,000 SH
MIND MEDICINE MINDMED INC	COM NEW	$63K	0.0%	10,000 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$1.6M	0.1%	125,640 SH
MOELIS & CO	CL A	$4.1M	0.3%	76,298 SH
MONDELEZ INTL INC	CL A	$313K	0.0%	4,764 SH
MOODYS CORP	COM	$3.8M	0.3%	8,601 SH
MORGAN STANLEY	COM NEW	$690K	0.1%	5,939 SH
MORNINGSTAR INC	COM	$961K	0.1%	3,402 SH
MSCI INC	COM	$990K	0.1%	1,833 SH
NCINO INC	COM	$309K	0.0%	13,197 SH
NEOS ETF TRUST	NASDAQ 100 HIGH	$268K	0.0%	5,633 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$801K	0.1%	16,963 SH
NETFLIX INC	COM	$2.1M	0.2%	1,831 SH
NEXTERA ENERGY INC	COM	$358K	0.0%	5,317 SH
NINE ENERGY SERVICE INC	COM	$15K	0.0%	17,500 SH
NOKIA CORP	SPONSORED ADR	$910K	0.1%	183,109 SH
NORTHROP GRUMMAN CORP	COM	$363K	0.0%	752 SH
NOVO-NORDISK A S	ADR	$1.4M	0.1%	21,790 SH
NRG ENERGY INC	COM NEW	$3.5M	0.3%	31,802 SH
NUVEEN FLOATING RATE INCOME	COM	$220K	0.0%	27,201 SH
NUVEEN MUN HIGH INCOME OPPOR	COM	$105K	0.0%	10,000 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$564K	0.0%	73,000 SH
NUVEEN PFD SECS & INC OPPTY	COM	$292K	0.0%	14,755 SH
NVENT ELECTRIC PLC	SHS	$765K	0.1%	13,915 SH
NVIDIA CORPORATION	COM	$24.2M	1.8%	222,401 SH
OCCIDENTAL PETE CORP	COM	$500K	0.0%	12,403 SH
OCUGEN INC	COM	$15K	0.0%	20,000 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$1.1M	0.1%	10,495 SH
OPKO HEALTH INC	COM	$42K	0.0%	30,000 SH
ORACLE CORP	COM	$6.9M	0.5%	48,701 SH
OREILLY AUTOMOTIVE INC	COM	$208K	0.0%	149 SH
OTIS WORLDWIDE CORP	COM	$1.3M	0.1%	13,378 SH
OWENS CORNING NEW	COM	$435K	0.0%	3,009 SH
PACKAGING CORP AMER	COM	$8.6M	0.6%	46,051 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.6M	0.1%	13,953 SH
PALO ALTO NETWORKS INC	COM	$8.4M	0.6%	45,059 SH
PAMPA ENERGIA S A	SPONS ADR LVL I	$1.5M	0.1%	20,296 SH
PARKER-HANNIFIN CORP	COM	$215K	0.0%	357 SH
PAYCOM SOFTWARE INC	COM	$588K	0.0%	2,574 SH
PAYPAL HLDGS INC	COM	$4.0M	0.3%	59,849 SH
PEARSON PLC	SPONSORED ADR	$851K	0.1%	53,848 SH
PENUMBRA INC	COM	$733K	0.1%	2,467 SH
PEPSICO INC	COM	$5.9M	0.4%	43,902 SH
PFIZER INC	COM	$273K	0.0%	11,460 SH
PG&E CORP	COM	$657K	0.0%	37,886 SH
PGIM ETF TR	PGIM ULTRA SH BD	$6.5M	0.5%	130,381 SH
PHILIP MORRIS INTL INC	COM	$5.5M	0.4%	32,428 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$2.6M	0.2%	74,405 SH
PIMCO CORPORATE & INCOME OPP	COM	$601K	0.0%	43,955 SH
PIMCO DYNAMIC INCOME FD	SHS	$563K	0.0%	30,557 SH
PINNACLE FINL PARTNERS INC	COM	$309K	0.0%	3,056 SH
PJT PARTNERS INC	COM CL A	$1.4M	0.1%	9,974 SH
POOL CORP	COM	$1.5M	0.1%	5,195 SH
PRESTIGE CONSMR HEALTHCARE I	COM	$1.1M	0.1%	12,929 SH
PROCORE TECHNOLOGIES INC	COM	$444K	0.0%	6,946 SH
PROCTER AND GAMBLE CO	COM	$3.8M	0.3%	23,719 SH
PROFESIONALLY MANAGED PORTFO	CONGRESS SMID GR	$306K	0.0%	10,985 SH
PROGRESSIVE CORP	COM	$3.7M	0.3%	13,524 SH
PTC INC	COM	$875K	0.1%	5,693 SH
QIFU TECHNOLOGY INC	AMERICAN DEP	$1.6M	0.1%	38,296 SH
QUALCOMM INC	COM	$3.9M	0.3%	26,232 SH
QUANTUM COMPUTING INC	COM	$138K	0.0%	20,010 SH
QXO INC	COM NEW	$220K	0.0%	16,653 SH
RAMBUS INC DEL	COM	$662K	0.0%	13,439 SH
RANGE RES CORP	COM	$752K	0.1%	21,413 SH
RBC BEARINGS INC	COM	$694K	0.1%	2,108 SH
RELX PLC	SPONSORED ADR	$2.6M	0.2%	47,917 SH
REPLIGEN CORP	COM	$518K	0.0%	3,717 SH
REPUBLIC SVCS INC	COM	$201K	0.0%	813 SH
RTX CORPORATION	COM	$4.3M	0.3%	34,071 SH
RUBRIK INC.	CL A	$2.4M	0.2%	34,323 SH
RYAN SPECIALTY HOLDINGS INC	CL A	$339K	0.0%	5,268 SH
SAIA INC	COM	$541K	0.0%	2,285 SH
SALESFORCE INC	COM	$7.1M	0.5%	26,479 SH
SAP SE	SPON ADR	$4.2M	0.3%	14,242 SH
SCHWAB CHARLES CORP	COM	$383K	0.0%	4,714 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$2.5M	0.2%	67,252 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$15.7M	1.2%	626,455 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$3.3M	0.2%	161,846 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$11.3M	0.8%	461,365 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$2.2M	0.2%	95,402 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$894K	0.1%	41,860 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$6.0M	0.4%	231,082 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$4.2M	0.3%	164,286 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$3.9M	0.3%	152,738 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$7.1M	0.5%	308,104 SH
SEA LTD	SPONSORD ADS	$1.5M	0.1%	11,282 SH
SELECT SECTOR SPDR TR	ENERGY	$201K	0.0%	2,434 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$209K	0.0%	1,503 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$4.6M	0.3%	21,864 SH
SERVICENOW INC	COM	$5.7M	0.4%	6,085 SH
SHELL PLC	SPON ADS	$223K	0.0%	3,400 SH
SHERWIN WILLIAMS CO	COM	$569K	0.0%	1,633 SH
SHOPIFY INC	CL A	$4.5M	0.3%	45,315 SH
SILA REALTY TRUST INC	COMMON STOCK	$3.1M	0.2%	120,335 SH
SIMON PPTY GROUP INC NEW	COM	$507K	0.0%	3,236 SH
SIMPLY GOOD FOODS CO	COM	$593K	0.0%	16,568 SH
SNOWFLAKE INC	CL A	$4.0M	0.3%	25,059 SH
SOFI TECHNOLOGIES INC	COM	$247K	0.0%	18,646 SH
SOLVENTUM CORP	COM SHS	$256K	0.0%	3,860 SH
SONY GROUP CORP	SPONSORED ADR	$1.6M	0.1%	63,491 SH
SOUTHWEST AIRLS CO	COM	$371K	0.0%	13,608 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$348K	0.0%	858 SH
SPDR GOLD TR	GOLD SHS	$970K	0.1%	3,168 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$26.0M	1.9%	686,764 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$693K	0.1%	17,608 SH
SPDR S&P 500 ETF TR	TR UNIT	$41.0M	3.0%	73,902 SH
SPDR SER TR	BLOOMBERG 1-3 MO	$3.0M	0.2%	32,508 SH
SPDR SER TR	BLOOMBERG HIGH Y	$1.5M	0.1%	15,995 SH
SPDR SER TR	PORT MTG BK ETF	$544K	0.0%	24,682 SH
SPDR SER TR	PORTFLI HIGH YLD	$10.0M	0.7%	426,477 SH
SPDR SER TR	PORTFOLIO LN TSR	$361K	0.0%	13,358 SH
SPDR SER TR	PORTFOLIO S&P400	$297K	0.0%	5,939 SH
SPDR SER TR	PORTFOLIO S&P500	$363K	0.0%	5,576 SH
SPDR SER TR	PORTFOLIO S&P600	$6.4M	0.5%	163,705 SH
SPDR SER TR	PORTFOLIO SHORT	$288K	0.0%	9,562 SH
SPDR SER TR	PRTFLO S&P500 GW	$44.1M	3.3%	538,146 SH
SPDR SER TR	PRTFLO S&P500 VL	$39.9M	3.0%	811,325 SH
SPDR SER TR	S&P 600 SMCP GRW	$567K	0.0%	6,974 SH
SPDR SER TR	S&P 600 SMCP VAL	$2.2M	0.2%	29,011 SH
SPOTIFY TECHNOLOGY S A	SHS	$223K	0.0%	386 SH
SPS COMM INC	COM	$923K	0.1%	6,501 SH
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$384K	0.0%	9,387 SH
STAR FASHION CULTURE HLDGS L	SHS CL A	$18K	0.0%	15,000 SH
STARBUCKS CORP	COM	$1.0M	0.1%	11,908 SH
STERIS PLC	SHS USD	$1.7M	0.1%	7,373 SH
STERLING INFRASTRUCTURE INC	COM	$979K	0.1%	6,560 SH
STEVANATO GROUP S P A	ORD SHS	$358K	0.0%	17,032 SH
STRIDE INC	COM	$224K	0.0%	1,571 SH
STRYKER CORPORATION	COM	$3.6M	0.3%	9,678 SH
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$974K	0.1%	67,896 SH
SUNRUN INC	COM	$2.1M	0.2%	280,500 SH
SYNOPSYS INC	COM	$746K	0.1%	1,620 SH
SYSCO CORP	COM	$676K	0.1%	9,623 SH
T ROWE PRICE ETF INC	PRICE BLUE CHIP	$348K	0.0%	8,985 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2.6M	0.2%	15,604 SH
TECHNIPFMC PLC	COM	$551K	0.0%	19,116 SH
TELEDYNE TECHNOLOGIES INC	COM	$1.4M	0.1%	2,980 SH
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$988K	0.1%	119,008 SH
TEMPUS AI INC	CL A	$2.9M	0.2%	53,746 SH
TENET HEALTHCARE CORP	COM NEW	$420K	0.0%	3,035 SH
TERADATA CORP DEL	COM	$221K	0.0%	10,183 SH
TERRENO RLTY CORP	COM	$540K	0.0%	9,527 SH
TESLA INC	COM	$4.2M	0.3%	14,351 SH
TEXAS INSTRS INC	COM	$304K	0.0%	1,890 SH
THE CIGNA GROUP	COM	$678K	0.1%	2,011 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.6M	0.1%	3,646 SH
TIDAL TR II	DEF DLY TGT 2X L	$591K	0.0%	15,000 SH
TIMKEN CO	COM	$248K	0.0%	3,795 SH
TJX COS INC NEW	COM	$224K	0.0%	1,750 SH
TOTALENERGIES SE	SPONSORED ADS	$920K	0.1%	15,739 SH
TRACTOR SUPPLY CO	COM	$979K	0.1%	19,623 SH
TRAEGER INC	COMMON STOCK	$127K	0.0%	86,248 SH
TRANSDIGM GROUP INC	COM	$2.5M	0.2%	1,767 SH
TRIP COM GROUP LTD	ADS	$631K	0.0%	10,643 SH
TYLER TECHNOLOGIES INC	COM	$772K	0.1%	1,446 SH
UBER TECHNOLOGIES INC	COM	$3.7M	0.3%	47,125 SH
UBS GROUP AG	SHS	$1.3M	0.1%	41,885 SH
UFP TECHNOLOGIES INC	COM	$698K	0.1%	3,297 SH
UNILEVER PLC	SPON ADR NEW	$1.7M	0.1%	27,154 SH
UNION PAC CORP	COM	$3.0M	0.2%	13,975 SH
UNITED PARCEL SERVICE INC	CL B	$419K	0.0%	4,331 SH
UNITEDHEALTH GROUP INC	COM	$3.9M	0.3%	9,481 SH
UP FINTECH HLDG LTD	SPONSORED ADS	$1.1M	0.1%	137,674 SH
US BANCORP DEL	COM NEW	$276K	0.0%	6,806 SH
UTZ BRANDS INC	COM CL A	$249K	0.0%	18,632 SH
VALMONT INDS INC	COM	$832K	0.1%	2,814 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$293K	0.0%	3,149 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$9.5M	0.7%	128,884 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$244K	0.0%	4,901 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.1M	0.1%	2,893 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$531K	0.0%	2,082 SH
VANGUARD INDEX FDS	MID CAP ETF	$8.7M	0.6%	33,896 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.7M	0.1%	19,079 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$17.2M	1.3%	33,691 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$2.9M	0.2%	16,286 SH
VANGUARD INDEX FDS	SMALL CP ETF	$9.1M	0.7%	42,127 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$208K	0.0%	835 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.8M	0.1%	6,712 SH
VANGUARD INDEX FDS	VALUE ETF	$1.3M	0.1%	7,862 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$10.8M	0.8%	238,438 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$6.5M	0.5%	54,114 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$3.4M	0.3%	67,900 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$528K	0.0%	6,455 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$3.4M	0.3%	56,914 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$3.4M	0.3%	59,166 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$4.4M	0.3%	95,976 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$644K	0.0%	10,932 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$409K	0.0%	5,165 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.4M	0.3%	23,245 SH
VANGUARD STAR FDS	VG TL INTL STK F	$314K	0.0%	4,914 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.3M	0.1%	23,746 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$3.7M	0.3%	57,367 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.1M	0.2%	17,200 SH
VANGUARD WORLD FD	CONSUM STP ETF	$472K	0.0%	2,151 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$465K	0.0%	1,829 SH
VANGUARD WORLD FD	INF TECH ETF	$3.6M	0.3%	6,599 SH
VANGUARD WORLD FD	UTILITIES ETF	$423K	0.0%	2,462 SH
VEEVA SYS INC	CL A COM	$2.5M	0.2%	10,824 SH
VERISK ANALYTICS INC	COM	$452K	0.0%	1,545 SH
VERIZON COMMUNICATIONS INC	COM	$6.0M	0.4%	140,628 SH
VERONA PHARMA PLC	SPONSORED ADS	$2.1M	0.2%	29,338 SH
VERTEX PHARMACEUTICALS INC	COM	$5.5M	0.4%	11,012 SH
VIKING HOLDINGS LTD	ORD SHS	$2.5M	0.2%	61,331 SH
VIRTU FINL INC	CL A	$1.8M	0.1%	47,189 SH
VIRTUS ETF TR II	SEIX SR LN ETF	$781K	0.1%	33,454 SH
VISA INC	COM CL A	$7.2M	0.5%	21,154 SH
VISTRA CORP	COM	$2.6M	0.2%	20,126 SH
VNET GROUP INC	SPONSORED ADS A	$868K	0.1%	153,406 SH
WALMART INC	COM	$6.1M	0.5%	63,318 SH
WASTE MGMT INC DEL	COM	$2.7M	0.2%	12,016 SH
WATSCO INC	COM	$619K	0.0%	1,358 SH
WELLS FARGO CO NEW	COM	$2.1M	0.2%	29,678 SH
WERNER ENTERPRISES INC	COM	$409K	0.0%	14,778 SH
WESTERN ALLIANCE BANCORP	COM	$589K	0.0%	8,297 SH
WHEATON PRECIOUS METALS CORP	COM	$380K	0.0%	4,640 SH
WILLIAMS COS INC	COM	$614K	0.0%	10,283 SH
WISDOMTREE TR	ITL HDG QTLY DIV	$11.0M	0.8%	255,079 SH
WISDOMTREE TR	JAPN HEDGE EQT	$2.2M	0.2%	19,980 SH
WORKDAY INC	CL A	$872K	0.1%	3,581 SH
WORLD GOLD TR	SPDR GLD MINIS	$439K	0.0%	6,668 SH
YPF SOCIEDAD ANONIMA	SPON ADR CL D	$1.6M	0.1%	50,208 SH
ZOETIS INC	CL A	$4.6M	0.3%	29,821 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 20, 2026	Q3 2026	13F-HR	0002030780-26-000005	—	View
Feb 3, 2026	Q4 2025	13F-HR	0002030780-26-000001	$2.14B	View
Nov 12, 2025	Q3 2025