Diversified Management
MILWAUKEE, WIfiles as DIVERSIFIED MANAGEMENT INC
$468m in 171 US stocks at the end of 30 June 2026. The top 10 are 53.9% of the money. It changed about 30.0% of the portfolio this quarter.
Value
$468m
Stocks
171
Top 10 share
53.9%
Turnover
30.0%
What changed this quarter
New
Bought for the first time this quarter.
- Invesco Exch Traded FD TR IIQQQM0.2% of the fund
- Ishares TRSHY0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- United RentalsURI<0.1% of the fund
- American Centy ETF TRAVUV<0.1% of the fund
- ARK ETF TRARKK<0.1% of the fund
- General ElectricGE<0.1% of the fund
- TimkenTKR<0.1% of the fund
- BoeingBA<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIJR3.4% of the fund+10%
- Source CapitalXSORX1.2% of the fund+3%
- Vanguard Star FDSVXUS1.1% of the fund+22%
- Vanguard Specialized FundsVIG1.0% of the fund+4%
- Vanguard Index FDSVOO0.8% of the fund+10%
- Vanguard Index FDSVBK0.8% of the fund+299%
- EA Series TrustMDLV0.6% of the fund+6%
- Ishares TRIJT0.6% of the fund+40%
- Vanguard Index FDSVTV0.5% of the fund+254%
- Schwab Strategic TRFNDX0.3% of the fund+20%
- Vanguard Index FDSVB0.2% of the fund+4%
- Ishares TRIEFA0.1% of the fund+6%
- Procter & GamblePG0.1% of the fund+4%
- Vanguard Intl Equity Index FVEU0.1% of the fund+4%
- Ishares TRIWD0.1% of the fund+5%
- Morgan StanleyMS<0.1% of the fund+13%
- Ishares TRIVE<0.1% of the fund+33%
- Lowe's CompaniesLOW<0.1% of the fund+10%
Cut
Sold some of their stake.
- WillScot HoldingsWSC5.6% of the fund-24%
- AppleAAPL4.3% of the fund-5%
- Invesco QQQ TRQQQ2.8% of the fund-6%
- Listed FDS TRINFL2.4% of the fund-2%
- Invesco Exchange Traded FD TRSP1.6% of the fund-6%
- Amazon.comAMZN1.5% of the fund-6%
- TCW Strategic Income FundTSI1.3% of the fund-3%
- Ishares TRIVV1.1% of the fund-7%
- MicrosoftMSFT0.8% of the fund-33%
- WEC Energy GroupWEC0.6% of the fund-22%
- NvidiaNVDA0.5% of the fund-7%
- Eli LillyLLY0.5% of the fund-4%
- Berkshire HathawayBRK-B0.5% of the fund-51%
- Applied MaterialsAMAT0.4% of the fund-41%
- Cisco SystemsCSCO0.4% of the fund-42%
- Johnson & JohnsonJNJ0.4% of the fund-61%
- CaterpillarCAT0.4% of the fund-52%
- JPMorgan ChaseJPM0.4% of the fund-73%
- AlphabetGOOGL0.4% of the fund-63%
- STMicroelectronicsSTM0.4% of the fund-6%
- Thermo Fisher ScientificTMO0.3% of the fund-8%
- AbbVieABBV0.3% of the fund-3%
- Meta PlatformsMETA0.3% of the fund-48%
- Texas InstrumentsTXN0.3% of the fund-36%
- MerckMRK0.2% of the fund-39%
Sold out
Sold their entire stake.
- Booking HoldingsBKNG-100%
- Avery DennisonAVY-100%
- Becton DickinsonBDX-100%
- Carrier GlobalCARR-100%
- AccentureACN-100%
- White Mountains Insurance GroupWTM-100%
- UnitedHealth GroupUNH-100%
- CDWCDW-100%
- ProgressivePGR-100%
- Arch Capital GroupACGL-100%
- Bank of AmericaBAC-100%
- Carlisle CompaniesCSL-100%
- MascoMAS-100%
- PrimericaPRI-100%
- PNC Financial Services GroupPNC-100%
- AT&TT-100%
- ValvolineVVV-100%
- Arrow ElectronicsARW-100%
- Henry ScheinHSIC-100%
- AptargroupATR-100%
- Fresenius Medical Care AGFMS-100%
- FTI ConsultingFCN-100%
- Core & MainCNM-100%
- Ishares Gold TRIAU-100%
- Dollar TreeDLTR-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 8.2%
- Value
- $38m
- Shares
- 51,464
Held
- Vanguard Index FDSVOE
- Share
- 6.1%
- Value
- $29m
- Shares
- 144,951
Held
- Ishares TRIWP
- Share
- 3.9%
- Value
- $18m
- Shares
- 124,322
Held
- Ishares TRIJH
- Share
- 3.8%
- Value
- $18m
- Shares
- 229,530
Held
- Ishares TRIJR
- Share
- 3.4%
- Value
- $16m
- Shares
- 108,471
+10%
- Ishares TREFA
- Share
- 3.3%
- Value
- $15m
- Shares
- 147,913
Held
- Invesco QQQ TRQQQ
- Share
- 2.8%
- Value
- $13m
- Shares
- 17,826
-6%
- Listed FDS TRINFL
- Share
- 2.4%
- Value
- $11m
- Shares
- 224,829
-2%
- Vanguard Index FDSVBR
- Share
- 1.9%
- Value
- $9m
- Shares
- 37,294
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 1.6%
- Value
- $8m
- Shares
- 10,913
Held
- Invesco Exchange Traded FD TRSP
- Share
- 1.6%
- Value
- $8m
- Shares
- 35,617
-6%
- T Rowe Price Exchange-TradedTCAF
- Share
- 1.3%
- Value
- $6m
- Shares
- 149,463
Held
- TCW Strategic Income FundTSI
- Share
- 1.3%
- Value
- $6m
- Shares
- 1,300,762
-3%
- Source CapitalXSORX
- Share
- 1.2%
- Value
- $6m
- Shares
- 121,285
+3%
- Vanguard Index FDSVTI
- Share
- 1.1%
- Value
- $5m
- Shares
- 14,273
Held
- Vanguard Star FDSVXUS
- Share
- 1.1%
- Value
- $5m
- Shares
- 60,500
+22%
- Ishares TREFG
- Share
- 1.1%
- Value
- $5m
- Shares
- 41,079
Held
- Ishares TRIVV
- Share
- 1.1%
- Value
- $5m
- Shares
- 6,573
-7%
- Vanguard Specialized FundsVIG
- Share
- 1.0%
- Value
- $5m
- Shares
- 19,249
+4%
- Vanguard Index FDSVOO
- Share
- 0.8%
- Value
- $4m
- Shares
- 5,277
+10%
- Vanguard Index FDSVBK
- Share
- 0.8%
- Value
- $4m
- Shares
- 9,863
+299%
- Spdr Gold TRGLD
- Share
- 0.7%
- Value
- $3m
- Shares
- 8,620
Held
- Ishares TRIVW
- Share
- 0.6%
- Value
- $3m
- Shares
- 22,049
Held
- EA Series TrustMDLV
- Share
- 0.6%
- Value
- $3m
- Shares
- 96,481
+6%
- Ishares TRIJT
- Share
- 0.6%
- Value
- $3m
- Shares
- 15,612
+40%
- Vanguard Index FDSVTV
- Share
- 0.5%
- Value
- $2m
- Shares
- 9,740
+254%
- Schwab Strategic TRFNDX
- Share
- 0.3%
- Value
- $1m
- Shares
- 45,475
+20%
- Invesco Exch Traded FD TR IIEQAL
- Share
- 0.2%
- Value
- $1m
- Shares
- 18,857
Held
- Ishares TRIWO
- Share
- 0.2%
- Value
- $1m
- Shares
- 2,778
-13%
- Vanguard Index FDSVUG
- Share
- 0.2%
- Value
- $1m
- Shares
- 12,012
-13%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.2%
- Value
- $1m
- Shares
- 3,340
New
- Ishares TRIJS
- Share
- 0.2%
- Value
- $943,605
- Shares
- 6,904
Held
- Vanguard Index FDSVB
- Share
- 0.2%
- Value
- $900,713
- Shares
- 2,971
+4%
- Ishares TRIWM
- Share
- 0.2%
- Value
- $876,112
- Shares
- 2,916
Held
- Ishares TRIWR
- Share
- 0.2%
- Value
- $823,318
- Shares
- 7,463
Held
- Schwab Strategic TRSCHM
- Share
- 0.2%
- Value
- $807,557
- Shares
- 21,903
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.2%
- Value
- $748,850
- Shares
- 1
Held
- Ishares TRIEFA
- Share
- 0.1%
- Value
- $652,494
- Shares
- 6,756
+6%
- Vanguard Intl Equity Index FVEU
- Share
- 0.1%
- Value
- $632,145
- Shares
- 7,548
+4%
- Spdr Series TrustSPYG
- Share
- 0.1%
- Value
- $622,318
- Shares
- 5,230
-62%
- Ishares TREFV
- Share
- 0.1%
- Value
- $617,961
- Shares
- 8,073
Held
- Ishares TRSHY
- Share
- 0.1%
- Value
- $593,491
- Shares
- 7,228
New
- Schwab Strategic TRSCHA
- Share
- 0.1%
- Value
- $571,014
- Shares
- 15,804
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.1%
- Value
- $548,981
- Shares
- 7,705
-34%
- Schwab Strategic TRFNDF
- Share
- 0.1%
- Value
- $505,325
- Shares
- 9,578
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Rockwell AutomationROK | 12.5% | $59m | 118,345 | Held |
| State STR Spdr S&P 500 ETF TSPY | 8.2% | $38m | 51,464 | Held |
| Vanguard Index FDSVOE | 6.1% | $29m | 144,951 | Held |
| WillScot HoldingsWSC | 5.6% | $26m | 906,281 | -24% |
| AppleAAPL | 4.3% | $20m | 69,380 | -5% |
| Ishares TRIWP | 3.9% | $18m | 124,322 | Held |
| Ishares TRIJH | 3.8% | $18m | 229,530 | Held |
| Ishares TRIJR | 3.4% | $16m | 108,471 | +10% |
| Ishares TREFA | 3.3% | $15m | 147,913 | Held |
| Invesco QQQ TRQQQ | 2.8% | $13m | 17,826 | -6% |
| Listed FDS TRINFL | 2.4% | $11m | 224,829 | -2% |
| Micron TechnologyMU | 2.2% | $10m | 8,881 | Held |
| Vanguard Index FDSVBR | 1.9% | $9m | 37,294 | Held |
| State STR Spdr S&P Midcap 40MDY | 1.6% | $8m | 10,913 | Held |
| Invesco Exchange Traded FD TRSP | 1.6% | $8m | 35,617 | -6% |
| Amazon.comAMZN | 1.5% | $7m | 28,758 | -6% |
| T Rowe Price Exchange-TradedTCAF | 1.3% | $6m | 149,463 | Held |
| TCW Strategic Income FundTSI | 1.3% | $6m | 1,300,762 | -3% |
| Source CapitalXSORX | 1.2% | $6m | 121,285 | +3% |
| Vanguard Index FDSVTI | 1.1% | $5m | 14,273 | Held |
| Vanguard Star FDSVXUS | 1.1% | $5m | 60,500 | +22% |
| Ishares TREFG | 1.1% | $5m | 41,079 | Held |
| Ishares TRIVV | 1.1% | $5m | 6,573 | -7% |
| Vanguard Specialized FundsVIG | 1.0% | $5m | 19,249 | +4% |
| MicrosoftMSFT | 0.8% | $4m | 9,768 | -33% |
| Vanguard Index FDSVOO | 0.8% | $4m | 5,277 | +10% |
| Vanguard Index FDSVBK | 0.8% | $4m | 9,863 | +299% |
| Spdr Gold TRGLD | 0.7% | $3m | 8,620 | Held |
| Ishares TRIVW | 0.6% | $3m | 22,049 | Held |
| WEC Energy GroupWEC | 0.6% | $3m | 25,869 | -22% |
| EA Series TrustMDLV | 0.6% | $3m | 96,481 | +6% |
| Ishares TRIJT | 0.6% | $3m | 15,612 | +40% |
| NvidiaNVDA | 0.5% | $3m | 12,684 | -7% |
| Eli LillyLLY | 0.5% | $2m | 2,013 | -4% |
| TeradyneTER | 0.5% | $2m | 4,700 | Held |
| Vanguard Index FDSVTV | 0.5% | $2m | 9,740 | +254% |
| Berkshire HathawayBRK-B | 0.5% | $2m | 4,223 | -51% |
| Applied MaterialsAMAT | 0.4% | $2m | 2,875 | -41% |
| Cisco SystemsCSCO | 0.4% | $2m | 17,375 | -42% |
| Johnson & JohnsonJNJ | 0.4% | $2m | 7,731 | -61% |
| CaterpillarCAT | 0.4% | $2m | 1,710 | -52% |
| JPMorgan ChaseJPM | 0.4% | $2m | 5,432 | -73% |
| AlphabetGOOGL | 0.4% | $2m | 4,911 | -63% |
| STMicroelectronicsSTM | 0.4% | $2m | 23,400 | -6% |
| Thermo Fisher ScientificTMO | 0.3% | $2m | 3,187 | -8% |
| Parker-HannifinPH | 0.3% | $2m | 1,632 | Held |
| AbbVieABBV | 0.3% | $1m | 5,888 | -3% |
| Meta PlatformsMETA | 0.3% | $1m | 2,578 | -48% |
| Schwab Strategic TRFNDX | 0.3% | $1m | 45,475 | +20% |
| Texas InstrumentsTXN | 0.3% | $1m | 4,231 | -36% |
| ServiceNowNOW | 0.3% | $1m | 12,500 | Held |
| MerckMRK | 0.2% | $1m | 8,961 | -39% |
| Invesco Exch Traded FD TR IIEQAL | 0.2% | $1m | 18,857 | Held |
| Ishares TRIWO | 0.2% | $1m | 2,778 | -13% |
| Vanguard Index FDSVUG | 0.2% | $1m | 12,012 | -13% |
| ExxonMobil HoldingsXOM | 0.2% | $1m | 7,501 | -77% |
| Invesco Exch Traded FD TR IIQQQM | 0.2% | $1m | 3,340 | New |
| Johnson Controls InternationalJCI | 0.2% | $995,447 | 6,813 | -17% |
| McDonald'sMCD | 0.2% | $993,119 | 3,674 | -36% |
| WalmartWMT | 0.2% | $956,314 | 8,444 | -4% |
| Ishares TRIJS | 0.2% | $943,605 | 6,904 | Held |
| Costco WholesaleCOST | 0.2% | $912,263 | 975 | -22% |
| Vanguard Index FDSVB | 0.2% | $900,713 | 2,971 | +4% |
| BroadcomAVGO | 0.2% | $895,325 | 2,370 | -58% |
| Charles SchwabSCHW | 0.2% | $879,979 | 9,537 | -83% |
| Ishares TRIWM | 0.2% | $876,112 | 2,916 | Held |
| MarcusMCS | 0.2% | $854,531 | 36,425 | Held |
| International Business MachinesIBM | 0.2% | $851,117 | 3,027 | -47% |
| Ishares TRIWR | 0.2% | $823,318 | 7,463 | Held |
| Schwab Strategic TRSCHM | 0.2% | $807,557 | 21,903 | Held |
| Home DepotHD | 0.2% | $793,444 | 2,250 | -69% |
| AramarkARMK | 0.2% | $784,708 | 13,791 | -90% |
| Ferguson EnterprisesFERG | 0.2% | $782,952 | 3,299 | -81% |
| Berkshire Hathaway INC DELBRK-A | 0.2% | $748,850 | 1 | Held |
| Goldman Sachs GroupGS | 0.2% | $730,209 | 722 | -85% |
| OracleORCL | 0.2% | $719,058 | 4,907 | -24% |
| Coca-ColaKO | 0.2% | $717,777 | 8,832 | -53% |
| Ishares TRIEFA | 0.1% | $652,494 | 6,756 | +6% |
| Procter & GamblePG | 0.1% | $651,474 | 4,443 | +4% |
| Vanguard Intl Equity Index FVEU | 0.1% | $632,145 | 7,548 | +4% |
| Analog DevicesADI | 0.1% | $629,912 | 1,586 | -8% |
| Spdr Series TrustSPYG | 0.1% | $622,318 | 5,230 | -62% |
| Ishares TREFV | 0.1% | $617,961 | 8,073 | Held |
| Ishares TRSHY | 0.1% | $593,491 | 7,228 | New |
| 3MMMM | 0.1% | $587,248 | 3,627 | -3% |
| Northrop GrummanNOC | 0.1% | $587,234 | 1,153 | Held |
| PepsiCoPEP | 0.1% | $587,147 | 4,336 | -75% |
| Schwab Strategic TRSCHA | 0.1% | $571,014 | 15,804 | Held |
| QualcommQCOM | 0.1% | $561,756 | 3,040 | -9% |
| MastercardMA | 0.1% | $551,093 | 1,073 | -27% |
| Quest DiagnosticsDGX | 0.1% | $550,222 | 2,596 | -79% |
| RTXRTX | 0.1% | $549,446 | 2,896 | -7% |
| Vanguard Tax-Managed FDSVEA | 0.1% | $548,981 | 7,705 | -34% |
| Altria GroupMO | 0.1% | $547,036 | 7,603 | -11% |
| W.W. GraingerGWW | 0.1% | $544,224 | 400 | -3% |
| Cigna GroupCI | 0.1% | $541,436 | 1,964 | Held |
| AlphabetGOOG | 0.1% | $527,773 | 1,494 | -89% |
| Schwab Strategic TRFNDF | 0.1% | $505,325 | 9,578 | Held |
| DeereDE | 0.1% | $497,949 | 785 | -45% |
| nVent ElectricNVT | 0.1% | $494,583 | 2,916 | Held |
Showing the largest 100 of 171.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 9.2% since 31 December 2025.
Where the money is
Technology16.7%
Industrials15.4%
Health care2.6%
Retail & consumer2.3%
Financial services2.1%
Everyday goods1.1%
Media & telecom1.0%
Utilities0.7%
Energy0.3%
Materials0.1%
Other57.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.