2026 Q2 Portfolio Activity
In 2026 Q2, DIVERSIFIED MANAGEMENT INC maintained a portfolio of 271 distinct positions. The most significant new addition was INVESCO EXCH TRADED FD TR II, now representing 0.22% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 9.6%. The fund also reduced its exposure to ARAMARK by 90.5%.
Position History
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DIVERSIFIED MANAGEMENT INC
AUM $430M
Total Positions
271
Quarter
2026 Q2
Top Holding
ROK (12.5%)
Top 10 Concentration
53.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 271
DIVERSIFIED MANAGEMENT INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 12.52% | 7.39% |
#1
Prev: #1
|
6.5 |
—
|
-1,676 | -1.4% |
P
S
|
118,345 | $58,590,207 |
$386.53
+21.3%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 8.21% | 5.75% |
#2
Prev: #2
|
5.3 |
—
|
-81 | -0.2% |
P
S
|
51,464 | $38,431,694 |
$676.95
-94.0%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | ||
|
VOE
VANGUARD INDEX ...
|
ETF | 6.12% | 4.61% |
#3
Prev: #3
|
3.9 |
—
|
-1,003 | -0.7% |
P
S
|
144,951 | $28,642,264 |
$175.60
+14.6%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | ||
|
WSC
WILLSCOT HLDGS ...
|
Industrials | 5.59% | 3.57% |
#4
Prev: #4
|
2.7 |
—
|
-293,640 | -24.5% |
P
S
|
906,281 | $26,155,270 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AAPL
APPLE INC
|
Technology | 4.29% | 3.18% |
#5
Prev: #5
|
2.7 |
—
|
-3,600 | -4.9% |
P
S
|
69,380 | $20,075,803 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IWP
ISHARES TR
|
ETF | 3.89% | 2.70% |
#6
Prev: #6
|
2.1 |
—
|
1,202 | 1.0% |
P
S
|
124,322 | $18,201,997 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IJH
ISHARES TR
|
ETF | 3.78% | 2.64% |
#7
Prev: #7
|
2.0 |
—
|
1,702 | 0.7% |
P
S
|
229,530 | $17,699,048 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IJR
ISHARES TR
|
ETF | 3.44% | 2.11% |
#8
1
Prev: #9
|
3.4 |
—
|
9,529 | 9.6% |
P
S
|
108,471 | $16,087,286 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
EFA
ISHARES TR
|
ETF | 3.28% | 2.47% |
#9
1
Prev: #8
|
1.8 |
—
|
-187 | -0.1% |
P
S
|
147,913 | $15,365,252 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.80% | 1.88% |
#10
1
Prev: #11
|
1.6 |
—
|
-1,207 | -6.3% |
P
S
|
17,826 | $13,127,166 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
INFL
LISTED FDS TR
|
ETF | 2.40% | 2.05% |
#11
1
Prev: #10
|
1.5 |
—
|
-5,090 | -2.2% |
P
S
|
224,829 | $11,214,488 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.19% | 0.52% |
#12
29
Prev: #41
|
1.4 |
—
|
-37 | -0.4% |
P
S
|
8,881 | $10,251,264 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.94% | 1.40% |
#13
1
Prev: #12
|
1.3 |
—
|
-274 | -0.7% |
P
S
|
37,294 | $9,062,187 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 1.64% | 1.15% |
#14
Prev: #14
|
1.2 |
—
|
-6 | -0.1% |
P
S
|
10,913 | $7,675,288 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.62% | 1.24% |
#15
2
Prev: #13
|
1.1 |
—
|
-2,145 | -5.7% |
P
S
|
35,617 | $7,578,331 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.46% | 1.10% |
#16
1
Prev: #15
|
1.1 |
—
|
-1,991 | -6.5% |
P
S
|
28,758 | $6,854,182 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
TCAF
T ROWE PRICE EX...
|
Unknown | 1.31% | 0.91% |
#17
6
Prev: #23
|
1.0 |
—
|
428 | 0.3% |
P
S
|
149,463 | $6,142,927 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
TSI
TCW STRATEGIC I...
|
Financial Services | 1.25% | 1.04% |
#18
2
Prev: #16
|
1.0 |
—
|
-46,526 | -3.5% |
P
S
|
1,300,762 | $5,866,437 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SOR
SOURCE CAPITAL
|
Financial Services | 1.19% | 0.94% |
#19
1
Prev: #20
|
1.0 |
—
|
3,316 | 2.8% |
P
S
|
121,285 | $5,575,471 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.13% | 0.78% |
#20
6
Prev: #26
|
1.0 |
—
|
23 | 0.2% |
P
S
|
14,273 | $5,281,597 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.10% | 0.66% |
#21
15
Prev: #36
|
2.9 |
—
|
10,835 | 21.8% |
P
S
|
60,500 | $5,172,145 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
EFG
ISHARES TR
|
Warrant | 1.09% | 0.77% |
#22
6
Prev: #28
|
0.9 |
—
|
631 | 1.6% |
P
S
|
41,079 | $5,111,105 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IVV
ISHARES TR
|
ETF | 1.05% | 0.79% |
#23
2
Prev: #25
|
0.9 |
—
|
-476 | -6.8% |
P
S
|
6,573 | $4,922,541 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.97% | 0.68% |
#24
9
Prev: #33
|
0.9 |
—
|
824 | 4.5% |
P
S
|
19,249 | $4,554,740 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.78% | 0.93% |
#25
4
Prev: #21
|
0.3 |
—
|
-4,855 | -33.2% |
P
S
|
9,768 | $3,643,571 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.77% | 0.49% |
#26
16
Prev: #42
|
2.3 |
—
|
501 | 10.5% |
P
S
|
5,277 | $3,624,181 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.77% | 0.13% |
#27
124
Prev: #151
|
3.3 |
—
|
7,389 | 298.7% |
P
S
|
9,863 | $3,606,924 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.68% | 0.64% |
#28
11
Prev: #39
|
0.8 |
—
|
-31 | -0.4% |
P
S
|
8,620 | $3,175,436 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IVW
ISHARES TR
|
Warrant | 0.65% | 0.42% |
#29
24
Prev: #53
|
0.8 |
—
|
226 | 1.0% |
P
S
|
22,049 | $3,032,348 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.65% | 0.66% |
#30
4
Prev: #34
|
0.3 |
—
|
-7,508 | -22.5% |
P
S
|
25,869 | $3,020,708 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MDLV
EA SERIES TRUST
|
ETF | 0.63% | 0.47% |
#31
14
Prev: #45
|
2.3 |
—
|
5,202 | 5.7% |
P
S
|
96,481 | $2,962,690 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IJT
ISHARES TR
|
Warrant | 0.60% | 0.28% |
#32
53
Prev: #85
|
2.7 |
—
|
4,491 | 40.4% |
P
S
|
15,612 | $2,788,232 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.54% | 0.41% |
#33
22
Prev: #55
|
0.7 |
—
|
-963 | -7.1% |
P
S
|
12,684 | $2,537,996 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.52% | 0.33% |
#34
35
Prev: #69
|
0.7 |
—
|
-85 | -4.1% |
P
S
|
2,013 | $2,414,589 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
TER
TERADYNE INC
|
Technology | 0.49% | 0.24% |
#35
63
Prev: #98
|
0.7 |
—
|
-1 | -0.0% |
P
S
|
4,700 | $2,274,048 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.45% | 0.09% |
#36
143
Prev: #179
|
3.2 |
—
|
6,985 | 253.5% |
P
S
|
9,740 | $2,122,638 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.45% | 0.70% |
#37
6
Prev: #31
|
0.2 |
—
|
-4,337 | -50.7% |
P
S
|
4,223 | $2,113,147 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.44% | 0.28% |
#38
45
Prev: #83
|
0.2 |
—
|
-1,963 | -40.6% |
P
S
|
2,875 | $2,078,625 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.44% | 0.40% |
#39
19
Prev: #58
|
0.2 |
—
|
-12,603 | -42.0% |
P
S
|
17,375 | $2,040,925 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.42% | 0.83% |
#40
16
Prev: #24
|
0.2 |
—
|
-12,147 | -61.1% |
P
S
|
7,731 | $1,963,361 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.39% | 0.43% |
#41
10
Prev: #51
|
0.2 |
—
|
-1,818 | -51.5% |
P
S
|
1,710 | $1,820,979 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.38% | 1.00% |
#42
24
Prev: #18
|
0.2 |
—
|
-14,474 | -72.7% |
P
S
|
5,432 | $1,778,215 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.37% | 0.65% |
#43
6
Prev: #37
|
0.1 |
—
|
-8,200 | -62.5% |
P
S
|
4,911 | $1,755,215 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
STM
STMICROELECTRON...
|
Technology | 0.37% | 0.15% |
#44
93
Prev: #137
|
0.6 |
—
|
-1,600 | -6.4% |
P
S
|
23,400 | $1,752,426 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.34% | 0.29% |
#45
37
Prev: #82
|
0.6 |
—
|
-293 | -8.4% |
P
S
|
3,187 | $1,597,834 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.34% | 0.25% |
#46
47
Prev: #93
|
0.6 |
—
|
-2 | -0.1% |
P
S
|
1,632 | $1,596,292 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.32% | 0.23% |
#47
57
Prev: #104
|
0.6 |
—
|
-204 | -3.3% |
P
S
|
5,888 | $1,481,656 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.31% | 0.49% |
#48
5
Prev: #43
|
0.1 |
—
|
-2,396 | -48.2% |
P
S
|
2,578 | $1,451,894 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.30% | 0.18% |
#49
73
Prev: #122
|
2.1 |
—
|
7,508 | 19.8% |
P
S
|
45,475 | $1,414,278 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.27% | 0.22% |
#50
60
Prev: #110
|
0.1 |
—
|
-2,367 | -35.9% |
P
S
|
4,231 | $1,261,134 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 |
Showing 1-50 of 271 holdings