Diversify Wealth Management, LLC holds a diversified book of 1137 stocks worth $5.6B as of Q1 2026 (disclosed May 1, 2026, a ~45-day 13F lag). This quarter they opened Vanguard Tot World STK ETF and trimmed Dimensional US Core Equity M. Their largest long position is Nvidia Corp at 5% of the equity book. They also disclosed $3.1M in put options (a bearish bet) and $1.7M in call options (bullish), shown separately below and excluded from the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2030780/holdings"
Use Arkolith to show DIVERSIFY WEALTH MANAGEMENT, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
48% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $272.4M | 1.30M | 4.9% | ▲+457% Added · +1.1M sh | |
| 2 | State STR SPDR S&P 500 ETF T TR UNIT | $231.4M | 325.2K | 4.1% | ▲13× Added · +301K sh | |
| 3 | SPDR Series Trust STATE STREET SPD | $185.9M | 1.67M | 3.3% | ▲+40% Added · +480K sh | |
| 4 | SPDR Series Trust STATE STREET SPD | $154.9M | 2.62M | 2.8% | ▲+49% Added · +858K sh | |
| 5 | Apple Inc COM | $112.0M | 414.6K | 2.0% | ▲+270% Added · +303K sh | |
| 6 | Amazon Com Inc COM | $89.2M | 339.0K | 1.6% | ▲+201% Added · +226K sh | |
| 7 | Broadcom Inc COM | $87.4M | 215.4K | 1.6% | ▲+434% Added · +175K sh | |
| 8 | Invesco Exch Traded FD TR II SR LN ETF | $84.7M | 4.12M | 1.5% | ▲10× Added · +3.7M sh | |
| 9 | Vanguard Index FDS S&P 500 ETF SHS | $78.1M | 119.3K | 1.4% | ▲+185% Added · +77K sh | |
| 10 | SPDR Index SHS FDS STATE STREET SPD | $77.2M | 1.62M | 1.4% | ▲+54% Added · +570K sh | |
| 11 | Ishares TR CORE S&P500 ETF | $72.5M | 101.4K | 1.3% | ▲+127% Added · +57K sh | |
| 12 | Vanguard Intl Equity Index F TT WRLD ST ETF | $72.5M | 486.7K | 1.3% | ▲New New position | |
| 13 | Invesco QQQ TR UNIT SER 1 | $71.4M | 107.9K | 1.3% | ▲+526% Added · +91K sh | |
| 14 | Microsoft Corp COM | $71.3M | 168.0K | 1.3% | ▲+228% Added · +117K sh | |
| 15 | Meta Platforms Inc CL A | $68.1M | 101.8K | 1.2% | ▲+236% Added · +72K sh | |
| 16 | Alphabet Inc CAP STK CL A | $67.4M | 192.5K | 1.2% | ▲+528% Added · +162K sh | |
| 17 | World Gold TR SPDR GLD MINIS | $64.8M | 720.4K | 1.2% | ▲128× Added · +715K sh | |
| 18 | Alphabet Inc CAP STK CL C | $64.2M | 184.8K | 1.1% | ▲+177% Added · +118K sh | |
| 19 | Dimensional ETF Trust US CORE EQT MKT | $54.2M | 1.11M | 1.0% | ▼−1.5% Reduced · −17K sh | |
| 20 | Advanced Micro Devices Inc COM | $49.2M | 145.9K | 0.9% | ▲+382% Added · +116K sh | |
| 21 | Taiwan Semiconductor Manufac SPONSORED ADS | $48.2M | 122.4K | 0.9% | ▲11× Added · +111K sh | |
| 22 | Vanguard Scottsdale FDS MTG-BKD SECS ETF | $41.5M | 885.9K | 0.7% | ▲+383% Added · +702K sh | |
| 23 | Ssga Active ETF TR STATE STREET BLA | $41.1M | 1.01M | 0.7% | ▲68× Added · +997K sh | |
| 24 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $40.7M | 701.3K | 0.7% | ▲+64% Added · +274K sh | |
| 25 | Ishares TR CORE S&P MCP ETF | $39.9M | 556.9K | 0.7% | ▲13× Added · +515K sh | |
| 26 | Micron Technology Inc COM | $38.2M | 73.7K | 0.7% | ▲+743% Added · +65K sh | |
| 27 | SPDR Gold TR GOLD SHS | $37.7M | 90.4K | 0.7% | ▲29× Added · +87K sh | |
| 28 | Schwab Strategic TR INT-TRM U.S TRES | $31.8M | 1.28M | 0.6% | ▲+54% Added · +452K sh | |
| 29 | Palo Alto Networks Inc COM | $30.2M | 166.6K | 0.5% | ▲+208% Added · +112K sh | |
| 30 | Costco Wholesale Corporation COM | $30.1M | 30.1K | 0.5% | ▲+138% Added · +17K sh | |
| 31 | Ishares TR US AER DEF ETF | $30.0M | 140.9K | 0.5% | ▲12× Added · +129K sh | |
| 32 | Ishares TR RUSSELL 2000 ETF | $28.9M | 106.3K | 0.5% | ▲24× Added · +102K sh | |
| 33 | Ishares TR USD INV GRDE ETF | $28.1M | 548.1K | 0.5% | ▲+128% Added · +308K sh | |
| 34 | Tidal Trust I FUNDSTRAT GRANNY | $27.8M | 1.06M | 0.5% | ▲New New position | |
| 35 | SPDR Series Trust STATE STREET SPD | $27.7M | 1.18M | 0.5% | ▲+83% Added · +534K sh | |
| 36 | Oracle Corp COM | $26.9M | 164.0K | 0.5% | ▲+258% Added · +118K sh | |
| 37 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $26.7M | 398.3K | 0.5% | ▲+48% Added · +129K sh | |
| 38 | Op Bancorp COM | $26.5M | 1.84M | 0.5% | ▲New New position | |
| 39 | Marvell Technology Inc COM | $25.7M | 163.9K | 0.5% | ▲New New position | |
| 40 | Ishares TR S&P 500 GRWT ETF | $25.6M | 198.7K | 0.5% | ▲+59% Added · +74K sh | |
| 41 | Vanguard Scottsdale FDS INTER TERM TREAS | $24.6M | 414.9K | 0.4% | ▲13× Added · +384K sh | |
| 42 | Lam Research Corp COM NEW | $24.5M | 98.6K | 0.4% | ▲+57% Added · +36K sh | |
| 43 | Tesla Inc COM | $24.0M | 64.4K | 0.4% | ▲+252% Added · +46K sh | |
| 44 | Ishares TR CORE UNIVRSL USD | $22.9M | 495.9K | 0.4% | ▲+81% Added · +222K sh | |
| 45 | BlackRock ETF Trust ISHARES US EQUIT | $22.9M | 360.3K | 0.4% | ▲+31% Added · +85K sh | |
| 46 | Ishares TR MSCI EMG MKT ETF | $22.8M | 363.1K | 0.4% | ▲95× Added · +359K sh | |
| 47 | JPMorgan Chase & Co COM | $22.1M | 71.6K | 0.4% | ▲+117% Added · +39K sh | |
| 48 | Ishares Inc CORE MSCI EMKT | $22.0M | 286.1K | 0.4% | ▲+53% Added · +99K sh | |
| 49 | Ishares TR S&P 500 VAL ETF | $22.0M | 99.6K | 0.4% | ▲+30% Added · +23K sh | |
| 50 | Servicenow Inc COM | $21.8M | 245.4K | 0.4% | ▲+97% Added · +121K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | BROADCOM INCAVGO | $2.4M | 600K |
| CALL · bullish | NVIDIA CORPNVDA | $1.7M | 800K |
| PUT · bearish | MOTOROLA SOLUTIONS INCMSI | $644K | 150K |
| CALL · bullish | ALPHABET INC-CL AGOOGL | $35K | 10K |
| CALL · bullish | AMAZON.COM INCAMZN | $26K | 10K |
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $2K | 300 |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $2K | 300 |
| CALL · bullish | ASML HOLDING NV-NY REG SHSASML | $1K | 100 |
| CALL · bullish | GOLDMAN SACHS GROUP INCGS | $906 | 100 |
| PUT · bearish | MICROSOFT CORPMSFT | $848 | 200 |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $662 | 100 |
| PUT · bearish | ADOBE INCADBE | $488 | 200 |
| CALL · bullish | MICROSOFT CORPMSFT | $424 | 100 |
| CALL · bullish | VERTEX PHARMACEUTICALS INCVRTX | $423 | 100 |
| CALL · bullish | INTUIT INCINTU | $395 | 100 |
| PUT · bearish | SALESFORCE INCCRM | $362 | 200 |
| PUT · bearish | ALPHABET INC-CL CGOOG | $347 | 100 |
| CALL · bullish | AMGEN INCAMGN | $338 | 100 |
| PUT · bearish | APPLE INCAAPL | $270 | 100 |
| CALL · bullish | UNION PACIFIC CORPUNP | $265 | 100 |
| CALL · bullish | ESSEX PROPERTY TRUST INCESS | $265 | 100 |
| CALL · bullish | ADOBE INCADBE | $244 | 100 |
| PUT · bearish | CAMECO CORPCCJ | $228 | 200 |
| PUT · bearish | NVIDIA CORPNVDA | $209 | 100 |
| CALL · bullish | ABBVIE INCABBV | $204 | 100 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 37 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 1, 2026 | 1,174 | $5.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 622 | $2.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 541 | $1.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 535 | $1.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 510 | $1.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 16, 2025 | 514 | $1.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 25, 2024 | 469 | $1.0B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 8, 2024 | 432 | $804.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.