DIVERSIFY WEALTH MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION | 0 | 1,301,601 | +1,301,601 | 0 | 272,360,068 | +272,360,068 |
| STATE STR SPDR S&P 500 ETF T | 0 | 325,237 | +325,237 | 0 | 231,432,112 | +231,432,112 |
| APPLE INC | 0 | 414,603 | +414,603 | 0 | 112,013,349 | +112,013,349 |
| SPDR INDEX SHS FDS | 0 | 1,615,919 | +1,615,919 | 0 | 77,176,276 | +77,176,276 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,117,328 | +4,117,328 | 0 | 84,734,617 | +84,734,617 |
| BROADCOM INC | 0 | 215,450 | +215,450 | 0 | 87,354,110 | +87,354,110 |
| VANGUARD INTL EQUITY INDEX F | 0 | 486,716 | +486,716 | 0 | 72,491,471 | +72,491,471 |
| WORLD GOLD TR | 0 | 720,395 | +720,395 | 0 | 64,813,951 | +64,813,951 |
| AMAZON COM INC | 0 | 338,963 | +338,963 | 0 | 89,160,707 | +89,160,707 |
| INVESCO QQQ TR | 0 | 107,892 | +107,892 | 0 | 71,377,853 | +71,377,853 |
| SPDR SERIES TRUST | 0 | 1,666,662 | +1,666,662 | 0 | 185,866,125 | +185,866,125 |
| ALPHABET INC | 0 | 192,536 | +192,536 | 0 | 67,375,929 | +67,375,929 |
| SPDR SERIES TRUST | 0 | 2,618,389 | +2,618,389 | 0 | 154,877,686 | +154,877,686 |
| VANGUARD INDEX FDS | 0 | 119,306 | +119,306 | 0 | 78,053,730 | +78,053,730 |
| META PLATFORMS INC | 0 | 101,830 | +101,830 | 0 | 68,136,350 | +68,136,350 |
| MICROSOFT CORP | 0 | 168,007 | +168,007 | 0 | 71,312,105 | +71,312,105 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 122,414 | +122,414 | 0 | 48,210,310 | +48,210,310 |
| ADVANCED MICRO DEVICES INC | 0 | 145,883 | +145,883 | 0 | 49,178,508 | +49,178,508 |
| ALPHABET INC | 0 | 184,826 | +184,826 | 0 | 64,192,054 | +64,192,054 |
| ISHARES TR | 0 | 101,415 | +101,415 | 0 | 72,500,255 | +72,500,255 |
| SSGA ACTIVE ETF TR | 0 | 1,012,277 | +1,012,277 | 0 | 41,078,206 | +41,078,206 |
| ISHARES TR | 0 | 556,941 | +556,941 | 0 | 39,860,254 | +39,860,254 |
| SPDR GOLD TR | 0 | 90,388 | +90,388 | 0 | 37,728,858 | +37,728,858 |
| MICRON TECHNOLOGY INC | 0 | 73,659 | +73,659 | 0 | 38,189,064 | +38,189,064 |
| VANGUARD SCOTTSDALE FDS | 0 | 885,936 | +885,936 | 0 | 41,470,646 | +41,470,646 |
| TIDAL TRUST I | 0 | 1,063,048 | +1,063,048 | 0 | 27,777,456 | +27,777,456 |
| ISHARES TR | 0 | 106,321 | +106,321 | 0 | 28,927,713 | +28,927,713 |
| ISHARES TR | 0 | 140,861 | +140,861 | 0 | 30,023,142 | +30,023,142 |
| OP BANCORP | 0 | 1,837,182 | +1,837,182 | 0 | 26,510,536 | +26,510,536 |
| MARVELL TECHNOLOGY INC | 0 | 163,861 | +163,861 | 0 | 25,655,795 | +25,655,795 |
| VANGUARD SCOTTSDALE FDS | 0 | 414,916 | +414,916 | 0 | 24,575,482 | +24,575,482 |
| ISHARES TR | 0 | 363,092 | +363,092 | 0 | 22,762,245 | +22,762,245 |
| AFFIRM HLDGS INC | 0 | 322,961 | +322,961 | 0 | 20,501,590 | +20,501,590 |
| PALO ALTO NETWORKS INC | 0 | 166,626 | +166,626 | 0 | 30,249,261 | +30,249,261 |
| COSTCO WHOLESALE CORPORATION | 0 | 30,141 | +30,141 | 0 | 30,100,432 | +30,100,432 |
| ORACLE CORP | 0 | 163,967 | +163,967 | 0 | 26,862,689 | +26,862,689 |
| VANGUARD INTL EQUITY INDEX F | 0 | 701,330 | +701,330 | 0 | 40,733,249 | +40,733,249 |
| TESLA INC | 0 | 64,428 | +64,428 | 0 | 24,018,746 | +24,018,746 |
| SOFI TECHNOLOGIES INC | 0 | 1,043,372 | +1,043,372 | 0 | 16,198,351 | +16,198,351 |
| ISHARES TR | 0 | 548,142 | +548,142 | 0 | 28,053,887 | +28,053,887 |
| JOHNSON & JOHNSON | 0 | 90,061 | +90,061 | 0 | 20,475,361 | +20,475,361 |
| ISHARES TR | 0 | 166,332 | +166,332 | 0 | 16,460,233 | +16,460,233 |
| FIDELITY WISE ORIGIN BITCOIN | 0 | 226,169 | +226,169 | 0 | 14,861,555 | +14,861,555 |
| ISHARES TR | 0 | 121,560 | +121,560 | 0 | 14,348,942 | +14,348,942 |
| ARM HOLDINGS PLC | 0 | 67,852 | +67,852 | 0 | 13,685,110 | +13,685,110 |
| ISHARES TR | 0 | 128,100 | +128,100 | 0 | 13,928,338 | +13,928,338 |
| ISHARES TR | 0 | 196,174 | +196,174 | 0 | 14,140,211 | +14,140,211 |
| VANGUARD INDEX FDS | 0 | 55,921 | +55,921 | 0 | 19,584,013 | +19,584,013 |
| SPDR SERIES TRUST | 0 | 1,178,808 | +1,178,808 | 0 | 27,690,210 | +27,690,210 |
| SNOWFLAKE INC | 0 | 123,007 | +123,007 | 0 | 17,370,995 | +17,370,995 |
| VISA INC | 0 | 58,185 | +58,185 | 0 | 19,483,930 | +19,483,930 |
| JPMORGAN CHASE & CO | 0 | 71,589 | +71,589 | 0 | 22,138,807 | +22,138,807 |
| ISHARES INC | 0 | 74,110 | +74,110 | 0 | 11,410,035 | +11,410,035 |
| ISHARES TR | 0 | 142,552 | +142,552 | 0 | 13,312,943 | +13,312,943 |
| ISHARES TR | 0 | 133,534 | +133,534 | 0 | 11,283,623 | +11,283,623 |
| VANECK ETF TRUST | 0 | 22,207 | +22,207 | 0 | 11,094,226 | +11,094,226 |
| LAM RESEARCH CORP | 0 | 98,581 | +98,581 | 0 | 24,522,039 | +24,522,039 |
| INVESCO EXCHANGE TRADED FD T | 0 | 60,267 | +60,267 | 0 | 12,078,143 | +12,078,143 |
| SCHWAB STRATEGIC TR | 0 | 1,283,662 | +1,283,662 | 0 | 31,796,307 | +31,796,307 |
| TALEN ENERGY CORP | 0 | 29,150 | +29,150 | 0 | 10,258,334 | +10,258,334 |
| ISHARES TR | 0 | 495,868 | +495,868 | 0 | 22,879,339 | +22,879,339 |
| ISHARES TR | 0 | 198,711 | +198,711 | 0 | 25,603,913 | +25,603,913 |
| JANUS DETROIT STR TR | 0 | 225,765 | +225,765 | 0 | 11,446,295 | +11,446,295 |
| EXXON MOBIL CORP | 0 | 100,340 | +100,340 | 0 | 15,519,518 | +15,519,518 |
| VANGUARD TAX-MANAGED FDS | 0 | 398,251 | +398,251 | 0 | 26,714,662 | +26,714,662 |
| CHEVRON CORPORATION | 0 | 83,430 | +83,430 | 0 | 16,036,884 | +16,036,884 |
| ISHARES TR | 0 | 113,676 | +113,676 | 0 | 10,671,941 | +10,671,941 |
| STATE STR SPDR DOW JONES IND | 0 | 19,479 | +19,479 | 0 | 9,518,668 | +9,518,668 |
| PUTNAM ETF TRUST | 0 | 183,588 | +183,588 | 0 | 8,909,542 | +8,909,542 |
| CISCO SYS INC | 0 | 180,750 | +180,750 | 0 | 16,189,815 | +16,189,815 |
| ISHARES INC | 0 | 286,067 | +286,067 | 0 | 22,018,569 | +22,018,569 |
| VERIZON COMMUNICATIONS INC | 0 | 316,425 | +316,425 | 0 | 14,748,575 | +14,748,575 |
| PGIM ETF TR | 0 | 391,680 | +391,680 | 0 | 19,462,576 | +19,462,576 |
| SUPER MICRO COMPUTER INC | 0 | 327,404 | +327,404 | 0 | 8,617,265 | +8,617,265 |
| SPDR SERIES TRUST | 0 | 391,247 | +391,247 | 0 | 20,501,355 | +20,501,355 |
| UBER TECHNOLOGIES INC | 0 | 166,867 | +166,867 | 0 | 12,426,612 | +12,426,612 |
| KLA CORP | 0 | 4,589 | +4,589 | 0 | 8,334,455 | +8,334,455 |
| COCA COLA CO | 0 | 154,305 | +154,305 | 0 | 12,170,026 | +12,170,026 |
| BLACKROCK ETF TRUST II | 0 | 221,426 | +221,426 | 0 | 11,567,280 | +11,567,280 |
| ASML HLDG NV | 0 | 7,762 | +7,762 | 0 | 10,820,832 | +10,820,832 |
| CREDO TECHNOLOGY GROUP HOLDI | 0 | 46,150 | +46,150 | 0 | 8,111,845 | +8,111,845 |
| ISHARES TR | 0 | 16,089 | +16,089 | 0 | 7,239,990 | +7,239,990 |
| ISHARES TR | 0 | 74,987 | +74,987 | 0 | 8,717,214 | +8,717,214 |
| PHILIP MORRIS INTL INC | 0 | 76,585 | +76,585 | 0 | 12,461,186 | +12,461,186 |
| MASTERCARD INCORPORATED | 0 | 25,945 | +25,945 | 0 | 13,627,054 | +13,627,054 |
| ELI LILLY & CO | 0 | 17,158 | +17,158 | 0 | 14,605,359 | +14,605,359 |
| QUALCOMM INC | 0 | 75,936 | +75,936 | 0 | 11,846,056 | +11,846,056 |
| UNION PAC CORP | 0 | 40,334 | +40,334 | 0 | 10,679,761 | +10,679,761 |
| ISHARES TR | 0 | 56,985 | +56,985 | 0 | 7,677,572 | +7,677,572 |
| ISHARES TR | 0 | 200,117 | +200,117 | 0 | 9,503,560 | +9,503,560 |
| BLACKROCK ETF TRUST II | 0 | 137,374 | +137,374 | 0 | 7,134,516 | +7,134,516 |
| ARISTA NETWORKS INC | 0 | 66,567 | +66,567 | 0 | 11,228,493 | +11,228,493 |
| BANK AMERICA CORP | 0 | 313,075 | +313,075 | 0 | 16,555,416 | +16,555,416 |
| ISHARES TR | 0 | 37,487 | +37,487 | 0 | 6,602,229 | +6,602,229 |
| NEXTERA ENERGY INC | 0 | 74,438 | +74,438 | 0 | 7,009,788 | +7,009,788 |
| UNITEDHEALTH GROUP INC | 0 | 28,696 | +28,696 | 0 | 10,638,893 | +10,638,893 |
| BLACKROCK ETF TRUST | 0 | 137,259 | +137,259 | 0 | 6,434,704 | +6,434,704 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 210,505 | +210,505 | 0 | 9,672,706 | +9,672,706 |
| PALANTIR TECHNOLOGIES INC | 0 | 98,060 | +98,060 | 0 | 13,529,388 | +13,529,388 |
| SCHWAB STRATEGIC TR | 0 | 314,544 | +314,544 | 0 | 15,415,804 | +15,415,804 |