Diversified Management Inc Top Holdings and 13F Report (2026) About Diversified Management IncInvestment ActivityDiversified Management Inc has $468.08 million in total holdings as of June 30, 2026.Diversified Management Inc owns shares of 171 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 3.02% of the portfolio was purchased this quarter.About 47.94% of the portfolio was sold this quarter.This quarter, Diversified Management Inc has purchased 262 new stocks and bought additional shares in 35 stocks.Diversified Management Inc sold shares of 109 stocks and completely divested from 100 stocks this quarter.Largest Holdings Rockwell Automation $58,590,207SPDR S&P 500 ETF Trust $38,431,694Vanguard Mid-Cap Value ETF $28,642,264WillScot $26,155,270Apple $20,075,803 Largest New Holdings this Quarter 46138G649 - Invesco NASDAQ 100 ETF $1,011,920 Holding464287457 - iShares 1-3 Year Treasury Bond ETF $593,491 Holding007903107 - Advanced Micro Devices $417,674 Holding911363109 - United Rentals $293,750 Holding025072877 - Avantis U.S. Small Cap Value ETF $286,136 Holding Largest Purchases this Quarter Vanguard Small-Cap Growth ETF 7,389 shares (about $2.70M)Vanguard Value ETF 6,985 shares (about $1.52M)iShares Core S&P Small-Cap ETF 9,529 shares (about $1.41M)Invesco NASDAQ 100 ETF 3,340 shares (about $1.01M)Vanguard Total International Stock ETF 10,835 shares (about $926.28K) Largest Sales this Quarter Intel 100,206 shares (about $13.99M)WillScot 293,640 shares (about $8.47M)Aramark 131,010 shares (about $7.45M)JPMorgan Chase & Co. 14,474 shares (about $4.74M)Charles Schwab 47,691 shares (about $4.40M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDiversified Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorROKRockwell Automation$58,590,207$829,754 â–¼-1.4%118,34512.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$38,431,694$60,488 â–¼-0.2%51,4648.2%FinanceVOEVanguard Mid-Cap Value ETF$28,642,264$198,192 â–¼-0.7%144,9516.1%ETFWSCWillScot$26,155,270$8,474,451 â–¼-24.5%906,2815.6%FinanceAAPLApple$20,075,803$1,041,696 â–¼-4.9%69,3804.3%Computer and TechnologyIWPiShares Russell Mid-Cap Growth ETF$18,201,997$175,985 â–²1.0%124,3223.9%ETFIJHiShares Core S&P Mid-Cap ETF$17,699,048$131,241 â–²0.7%229,5303.8%ETFIJRiShares Core S&P Small-Cap ETF$16,087,286$1,413,242 â–²9.6%108,4713.4%ETFEFAiShares MSCI EAFE ETF$15,365,252$19,426 â–¼-0.1%147,9133.3%FinanceQQQInvesco QQQ$13,127,166$888,842 â–¼-6.3%17,8262.8%FinanceINFLHorizon Kinetics Inflation Beneficiaries ETF$11,214,488$253,890 â–¼-2.2%224,8292.4%ETFMUMicron Technology$10,251,264$42,709 â–¼-0.4%8,8812.2%Computer and TechnologyVBRVanguard Small-Cap Value ETF$9,062,187$66,580 â–¼-0.7%37,2941.9%ETFMDYSPDR S&P MidCap 400 ETF Trust$7,675,288$4,220 â–¼-0.1%10,9131.6%ETFRSPInvesco S&P 500 Equal Weight ETF$7,578,331$456,398 â–¼-5.7%35,6171.6%ETFAMZNAmazon.com$6,854,182$474,535 â–¼-6.5%28,7581.5%Retail/WholesaleTCAFT. Rowe Price Capital Appreciation Equity ETF$6,142,927$17,591 â–²0.3%149,4631.3%ETFTSITCW Strategic Income Fund$5,866,437$209,832 â–¼-3.5%1,300,7621.3%FinanceSOURCE CAPITAL$5,575,471$152,437 â–²2.8%121,2851.2%COM SHS OF BEN IVTIVanguard Total Stock Market ETF$5,281,597$8,511 â–²0.2%14,2731.1%ETFVXUSVanguard Total International Stock ETF$5,172,145$926,284 â–²21.8%60,5001.1%ETFEFGiShares MSCI EAFE Growth ETF$5,111,105$78,510 â–²1.6%41,0791.1%ETFIVViShares Core S&P 500 ETF$4,922,541$356,478 â–¼-6.8%6,5731.1%ETFVIGVanguard Dividend Appreciation ETF$4,554,740$194,977 â–²4.5%19,2491.0%ETFMSFTMicrosoft$3,643,571$1,810,968 â–¼-33.2%9,7680.8%Computer and TechnologyVOOVanguard S&P 500 ETF$3,624,181$344,081 â–²10.5%5,2770.8%ETFVBKVanguard Small-Cap Growth ETF$3,606,924$2,702,176 â–²298.7%9,8630.8%ETFGLDSPDR Gold Shares$3,175,436$11,420 â–¼-0.4%8,6200.7%FinanceIVWiShares S&P 500 Growth ETF$3,032,348$31,081 â–²1.0%22,0490.6%ETFWECWEC Energy Group$3,020,708$876,705 â–¼-22.5%25,8690.6%UtilitiesEA SERIES TRUST$2,962,690$159,740 â–²5.7%96,4810.6%MORG DEM LAR ETFIJTiShares S&P Small-Cap 600 Growth ETF$2,788,232$802,072 â–²40.4%15,6120.6%ETFNVDANVIDIA$2,537,996$192,691 â–¼-7.1%12,6840.5%Computer and TechnologyLLYEli Lilly and Company$2,414,589$101,957 â–¼-4.1%2,0130.5%MedicalTERTeradyne$2,274,048$484 â–¼0.0%4,7000.5%Computer and TechnologyVTVVanguard Value ETF$2,122,638$1,522,241 â–²253.5%9,7400.5%ETFBRK.BBerkshire Hathaway$2,113,147$2,170,191 â–¼-50.7%4,2230.5%FinanceAMATApplied Materials$2,078,625$1,419,249 â–¼-40.6%2,8750.4%Computer and TechnologyCSCOCisco Systems$2,040,925$1,480,390 â–¼-42.0%17,3750.4%Computer and TechnologyJNJJohnson & Johnson$1,963,361$3,084,846 â–¼-61.1%7,7310.4%MedicalCATCaterpillar$1,820,979$1,935,988 â–¼-51.5%1,7100.4%IndustrialsJPMJPMorgan Chase & Co.$1,778,215$4,738,197 â–¼-72.7%5,4320.4%FinanceGOOGLAlphabet$1,755,215$2,930,719 â–¼-62.5%4,9110.4%Computer and TechnologySTMSTMicroelectronics$1,752,426$119,824 â–¼-6.4%23,4000.4%Computer and TechnologyTMOThermo Fisher Scientific$1,597,834$146,898 â–¼-8.4%3,1870.3%MedicalPHParker-Hannifin$1,596,292$1,956 â–¼-0.1%1,6320.3%IndustrialsABBVAbbVie$1,481,656$51,335 â–¼-3.3%5,8880.3%MedicalMETAMeta Platforms$1,451,894$1,349,394 â–¼-48.2%2,5780.3%Computer and TechnologyFNDXSchwab Fundamental U.S. Large Company ETF$1,414,278$233,500 â–²19.8%45,4750.3%ETFTXNTexas Instruments$1,261,134$705,532 â–¼-35.9%4,2310.3%Computer and TechnologyNOWServiceNow$1,241,000$7,744 â–¼-0.6%12,5000.3%Computer and TechnologyMRKMerck & Co., Inc.$1,151,438$727,535 â–¼-38.7%8,9610.2%MedicalEQALInvesco Russell 1000 Equal Weight ETF$1,117,341$4,681 â–²0.4%18,8570.2%ETFIWOiShares Russell 2000 Growth ETF$1,094,340$170,572 â–¼-13.5%2,7780.2%ETFVUGVanguard Growth ETF$1,034,732$837,037 â–²423.4%12,0120.2%ETFXOMExxonMobil$1,025,588$3,524,134 â–¼-77.5%7,5010.2%EnergyQQQMInvesco NASDAQ 100 ETF$1,011,920$1,011,920 â–²New Holding3,3400.2%ETFJCIJohnson Controls International$995,447$207,914 â–¼-17.3%6,8130.2%ConstructionMCDMcDonald's$993,119$557,379 â–¼-35.9%3,6740.2%Retail/WholesaleWALMART INC$956,314$38,053 â–¼-3.8%8,4440.2%COMIJSiShares S&P Small-Cap 600 Value ETF$943,605$3,827 â–²0.4%6,9040.2%ETFCOSTCostco Wholesale$912,263$256,369 â–¼-21.9%9750.2%Retail/WholesaleVBVanguard Small-Cap ETF$900,713$32,136 â–²3.7%2,9710.2%ETFAVGOBroadcom$895,325$1,236,455 â–¼-58.0%2,3700.2%Computer and TechnologySCHWCharles Schwab$879,979$4,400,449 â–¼-83.3%9,5370.2%FinanceIWMiShares Russell 2000 ETF$876,112$11,417 â–¼-1.3%2,9160.2%FinanceMCSMarcus$854,5310.0%36,4250.2%Consumer DiscretionaryIBMInternational Business Machines$851,117$751,862 â–¼-46.9%3,0270.2%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$823,3180.0%7,4630.2%ETFSCHMSchwab U.S. Mid-Cap ETF$807,5570.0%21,9030.2%ETFHDHome Depot$793,444$1,773,083 â–¼-69.1%2,2500.2%Retail/WholesaleARMKAramark$784,708$7,454,470 â–¼-90.5%13,7910.2%Business ServicesFERGUSON ENTERPRISES INC$782,952$3,336,624 â–¼-81.0%3,2990.2%COMMON STOCK NEWBRK.ABerkshire Hathaway$748,8500.0%10.2%FinanceGSThe Goldman Sachs Group$730,209$4,220,446 â–¼-85.3%7220.2%FinanceORCLOracle$719,058$225,374 â–¼-23.9%4,9070.2%Computer and TechnologyKOCocaCola$717,777$809,043 â–¼-53.0%8,8320.2%Consumer StaplesIEFAiShares Core MSCI EAFE ETF$652,494$34,576 â–²5.6%6,7560.1%ETFPGProcter & Gamble$651,474$23,607 â–²3.8%4,4430.1%Consumer StaplesVEUVanguard FTSE All-World ex-US ETF$632,145$26,968 â–²4.5%7,5480.1%ETFADIAnalog Devices$629,912$55,604 â–¼-8.1%1,5860.1%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$622,318$1,017,603 â–¼-62.1%5,2300.1%ETFEFViShares MSCI EAFE Value ETF$617,961$1,378 â–²0.2%8,0730.1%ETFSHYiShares 1-3 Year Treasury Bond ETF$593,491$593,491 â–²New Holding7,2280.1%ManufacturingMMM3M$587,248$21,210 â–¼-3.5%3,6270.1%Multi-Sector ConglomeratesNOCNorthrop Grumman$587,234$1,019 â–¼-0.2%1,1530.1%AerospacePEPPepsiCo$587,147$1,735,713 â–¼-74.7%4,3360.1%Consumer StaplesSCHASchwab US Small-Cap ETF$571,014$2,710 â–²0.5%15,8040.1%ETFQCOMQualcomm$561,756$55,436 â–¼-9.0%3,0400.1%Computer and TechnologyMAMastercard$551,093$200,818 â–¼-26.7%1,0730.1%Business ServicesDGXQuest Diagnostics$550,222$2,122,255 â–¼-79.4%2,5960.1%MedicalRTXRTX$549,446$43,068 â–¼-7.3%2,8960.1%AerospaceVEAVanguard FTSE Developed Markets ETF$548,981$277,875 â–¼-33.6%7,7050.1%ETFMOAltria Group$547,036$66,050 â–¼-10.8%7,6030.1%Consumer StaplesGWWW.W. Grainger$544,224$17,687 â–¼-3.1%4000.1%IndustrialsCICigna Group$541,436$4,687 â–¼-0.9%1,9640.1%MedicalGOOGAlphabet$527,773$4,084,059 â–¼-88.6%1,4940.1%Computer and TechnologyFNDFSchwab Fundamental International Equity ETF$505,3250.0%9,5780.1%ETFDEDeere & Company$497,949$404,702 â–¼-44.8%7850.1%IndustrialsNVTnVent Electric$494,5830.0%2,9160.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. 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