DIVERSIFY WEALTH MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 233,581 | 1,301,601 | +1,068,020 | 43,401,707 | 272,360,068 | 4.86% | +228,958,361 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 24,407 | 325,237 | +300,830 | 16,933,046 | 231,432,112 | 4.13% | +214,499,066 |
| APPLE INC(AAPL) | 111,993 | 414,603 | +302,610 | 29,235,708 | 112,013,349 | 2.00% | +82,777,641 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 1,615,919 | +1,615,919 | 0 | 77,176,276 | 1.38% | +77,176,276 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 403,840 | 4,117,328 | +3,713,488 | 8,504,870 | 84,734,617 | 1.51% | +76,229,747 |
| BROADCOM INC(AVGO) | 40,333 | 215,450 | +175,117 | 14,302,311 | 87,354,110 | 1.56% | +73,051,799 |
| VANGUARD INTL EQUITY INDEX F | 0 | 486,716 | +486,716 | 0 | 72,491,471 | 1.29% | +72,491,471 |
| WORLD GOLD TR(GLDM) | 5,619 | 720,395 | +714,776 | 510,037 | 64,813,951 | 1.16% | +64,303,914 |
| AMAZON COM INC(AMZN) | 112,711 | 338,963 | +226,252 | 27,343,744 | 89,160,707 | 1.59% | +61,816,963 |
| INVESCO QQQ TR | 17,232 | 107,892 | +90,660 | 10,791,125 | 71,377,853 | 1.27% | +60,586,728 |
| SPDR SERIES TRUST ST STR P500GRW | 1,186,882 | 1,666,662 | +479,780 | 128,301,975 | 185,866,125 | 3.32% | +57,564,150 |
| ALPHABET INC(GOOG) | 30,658 | 192,536 | +161,878 | 10,300,331 | 67,375,929 | 1.20% | +57,075,598 |
| SPDR SERIES TRUST ST STR P500VAL | 1,760,587 | 2,618,389 | +857,802 | 102,184,446 | 154,877,686 | 2.76% | +52,693,240 |
| VANGUARD INDEX FDS | 41,859 | 119,306 | +77,447 | 26,707,044 | 78,053,730 | 1.39% | +51,346,686 |
| META PLATFORMS INC(META) | 30,307 | 101,830 | +71,523 | 19,126,358 | 68,136,350 | 1.22% | +49,009,992 |
| MICROSOFT CORP(MSFT) | 51,205 | 168,007 | +116,802 | 24,100,444 | 71,312,105 | 1.27% | +47,211,661 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 11,272 | 122,414 | +111,142 | 3,733,459 | 48,210,310 | 0.86% | +44,476,851 |
| ADVANCED MICRO DEVICES INC(AMD) | 30,263 | 145,883 | +115,620 | 6,687,165 | 49,178,508 | 0.88% | +42,491,343 |
| ALPHABET INC(GOOG) | 66,716 | 184,826 | +118,110 | 22,445,170 | 64,192,054 | 1.15% | +41,746,884 |
| ISHARES TR | 44,599 | 101,415 | +56,816 | 31,079,601 | 72,500,255 | 1.29% | +41,420,654 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 14,883 | 1,012,277 | +997,394 | 616,319 | 41,078,206 | 0.73% | +40,461,887 |
| ISHARES TR | 42,057 | 556,941 | +514,884 | 2,917,087 | 39,860,254 | 0.71% | +36,943,167 |
| SPDR GOLD TR(GLD) | 3,151 | 90,388 | +87,237 | 1,328,386 | 37,728,858 | 0.67% | +36,400,472 |
| MICRON TECHNOLOGY INC(MU) | 8,740 | 73,659 | +64,919 | 2,955,125 | 38,189,064 | 0.68% | +35,233,939 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 183,542 | 885,936 | +702,394 | 8,674,186 | 41,470,646 | 0.74% | +32,796,460 |
| TIDAL TRUST I | 0 | 1,063,048 | +1,063,048 | 0 | 27,777,456 | 0.50% | +27,777,456 |
| ISHARES TR | 4,423 | 106,321 | +101,898 | 1,155,823 | 28,927,713 | 0.52% | +27,771,890 |
| ISHARES TR | 11,393 | 140,861 | +129,468 | 2,706,293 | 30,023,142 | 0.54% | +27,316,849 |
| OP BANCORP | 0 | 1,837,182 | +1,837,182 | 0 | 26,510,536 | 0.47% | +26,510,536 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 163,861 | +163,861 | 0 | 25,655,795 | 0.46% | +25,655,795 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 30,837 | 414,916 | +384,079 | 1,848,987 | 24,575,482 | 0.44% | +22,726,495 |
| ISHARES TR | 3,835 | 363,092 | +359,257 | 220,528 | 22,762,245 | 0.41% | +22,541,717 |
| AFFIRM HLDGS INC(AFRM) | 0 | 322,961 | +322,961 | 0 | 20,501,590 | 0.37% | +20,501,590 |
| PALO ALTO NETWORKS INC(PANW) | 54,181 | 166,626 | +112,445 | 10,340,461 | 30,249,261 | 0.54% | +19,908,800 |
| COSTCO WHOLESALE CORPORATION(COST) | 12,671 | 30,141 | +17,470 | 11,935,600 | 30,100,432 | 0.54% | +18,164,832 |
| ORACLE CORP(ORCL) | 45,753 | 163,967 | +118,214 | 9,255,381 | 26,862,689 | 0.48% | +17,607,308 |
| VANGUARD INTL EQUITY INDEX F | 427,233 | 701,330 | +274,097 | 23,907,933 | 40,733,249 | 0.73% | +16,825,316 |
| TESLA INC(TSLA) | 18,311 | 64,428 | +46,117 | 8,188,803 | 24,018,746 | 0.43% | +15,829,943 |
| SOFI TECHNOLOGIES INC(SOFI) | 17,153 | 1,043,372 | +1,026,219 | 465,532 | 16,198,351 | 0.29% | +15,732,819 |
| ISHARES TR | 240,197 | 548,142 | +307,945 | 12,483,028 | 28,053,887 | 0.50% | +15,570,859 |
| JOHNSON & JOHNSON(JNJ) | 26,537 | 90,061 | +63,524 | 5,669,732 | 20,475,361 | 0.37% | +14,805,629 |
| ISHARES TR | 17,670 | 166,332 | +148,662 | 1,770,524 | 16,460,233 | 0.29% | +14,689,709 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,617 | 226,169 | +222,552 | 297,756 | 14,861,555 | 0.27% | +14,563,799 |
| ISHARES TR | 0 | 121,560 | +121,560 | 0 | 14,348,942 | 0.26% | +14,348,942 |
| ARM HOLDINGS PLC | 0 | 67,852 | +67,852 | 0 | 13,685,110 | 0.24% | +13,685,110 |
| ISHARES TR | 4,311 | 128,100 | +123,789 | 477,443 | 13,928,338 | 0.25% | +13,450,895 |
| ISHARES TR | 19,778 | 196,174 | +176,396 | 1,373,795 | 14,140,211 | 0.25% | +12,766,416 |
| VANGUARD INDEX FDS | 20,786 | 55,921 | +35,135 | 7,115,841 | 19,584,013 | 0.35% | +12,468,172 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 644,784 | 1,178,808 | +534,024 | 15,339,407 | 27,690,210 | 0.49% | +12,350,803 |
| SNOWFLAKE INC(SNOW) | 24,835 | 123,007 | +98,172 | 5,200,185 | 17,370,995 | 0.31% | +12,170,810 |
| VISA INC(V) | 22,437 | 58,185 | +35,748 | 7,356,677 | 19,483,930 | 0.35% | +12,127,253 |
| JPMORGAN CHASE & CO(JPM) | 32,955 | 71,589 | +38,634 | 10,245,644 | 22,138,807 | 0.40% | +11,893,163 |
| ISHARES INC | 0 | 74,110 | +74,110 | 0 | 11,410,035 | 0.20% | +11,410,035 |
| ISHARES TR CORE MSCI EAFE | 20,893 | 142,552 | +121,659 | 1,923,870 | 13,312,943 | 0.24% | +11,389,073 |
| ISHARES TR | 0 | 133,534 | +133,534 | 0 | 11,283,623 | 0.20% | +11,283,623 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 22,207 | +22,207 | 0 | 11,094,226 | 0.20% | +11,094,226 |
| LAM RESEARCH CORP(LRCX) | 62,834 | 98,581 | +35,747 | 13,470,454 | 24,522,039 | 0.44% | +11,051,585 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,382 | 60,267 | +54,885 | 1,064,452 | 12,078,143 | 0.22% | +11,013,691 |
| SCHWAB STRATEGIC TR | 831,357 | 1,283,662 | +452,305 | 20,867,073 | 31,796,307 | 0.57% | +10,929,234 |
| TALEN ENERGY CORP(TLN) | 0 | 29,150 | +29,150 | 0 | 10,258,334 | 0.18% | +10,258,334 |
| ISHARES TR CORE UNIVRSL USD | 274,247 | 495,868 | +221,621 | 12,804,594 | 22,879,339 | 0.41% | +10,074,745 |
| ISHARES TR | 125,127 | 198,711 | +73,584 | 15,624,617 | 25,603,913 | 0.46% | +9,979,296 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 33,538 | 225,765 | +192,227 | 1,699,029 | 11,446,295 | 0.20% | +9,747,266 |
| EXXON MOBIL CORP | 46,987 | 100,340 | +53,353 | 5,945,778 | 15,519,518 | 0.28% | +9,573,740 |
| VANGUARD TAX-MANAGED FDS | 269,336 | 398,251 | +128,915 | 17,388,330 | 26,714,662 | 0.48% | +9,326,332 |
| CHEVRON CORPORATION(CVX) | 41,871 | 83,430 | +41,559 | 6,861,471 | 16,036,884 | 0.29% | +9,175,413 |
| ISHARES TR MSCI USA MIN ETF | 16,639 | 113,676 | +97,037 | 1,568,741 | 10,671,941 | 0.19% | +9,103,200 |
| STATE STR SPDR DOW JONES IND(DIA) | 868 | 19,479 | +18,611 | 426,809 | 9,518,668 | 0.17% | +9,091,859 |
| PUTNAM ETF TRUST | 0 | 183,588 | +183,588 | 0 | 8,909,542 | 0.16% | +8,909,542 |
| CISCO SYS INC(CSCO) | 96,481 | 180,750 | +84,269 | 7,281,446 | 16,189,815 | 0.29% | +8,908,369 |
| ISHARES INC CORE MSCI EMKT | 186,740 | 286,067 | +99,327 | 13,159,570 | 22,018,569 | 0.39% | +8,858,999 |
| VERIZON COMMUNICATIONS INC(VZ) | 154,198 | 316,425 | +162,227 | 6,015,264 | 14,748,575 | 0.26% | +8,733,311 |
| PGIM ETF TR PGIM ULTRA SH BD | 216,813 | 391,680 | +174,867 | 10,773,455 | 19,462,576 | 0.35% | +8,689,121 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 327,404 | +327,404 | 0 | 8,617,265 | 0.15% | +8,617,265 |
| SPDR SERIES TRUST ST STR SP600 SML | 244,125 | 391,247 | +147,122 | 12,032,935 | 20,501,355 | 0.37% | +8,468,420 |
| UBER TECHNOLOGIES INC(UBER) | 47,296 | 166,867 | +119,571 | 4,039,522 | 12,426,612 | 0.22% | +8,387,090 |
| KLA CORP(KLAC) | 0 | 4,589 | +4,589 | 0 | 8,334,455 | 0.15% | +8,334,455 |
| COCA COLA CO(KO) | 57,812 | 154,305 | +96,493 | 4,118,526 | 12,170,026 | 0.22% | +8,051,500 |
| BLACKROCK ETF TRUST II | 66,521 | 221,426 | +154,905 | 3,523,592 | 11,567,280 | 0.21% | +8,043,688 |
| ASML HLDG NV N Y REGISTRY SHS | 2,519 | 7,762 | +5,243 | 3,199,374 | 10,820,832 | 0.19% | +7,621,458 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 3,444 | 46,150 | +42,706 | 555,793 | 8,111,845 | 0.14% | +7,556,052 |
| ISHARES TR | 0 | 16,089 | +16,089 | 0 | 7,239,990 | 0.13% | +7,239,990 |
| ISHARES TR | 12,935 | 74,987 | +62,052 | 1,538,587 | 8,717,214 | 0.16% | +7,178,627 |
| PHILIP MORRIS INTL INC(PM) | 32,107 | 76,585 | +44,478 | 5,324,941 | 12,461,186 | 0.22% | +7,136,245 |
| MASTERCARD INCORPORATED(MA) | 11,988 | 25,945 | +13,957 | 6,533,360 | 13,627,054 | 0.24% | +7,093,694 |
| ELI LILLY & CO(LLY) | 7,066 | 17,158 | +10,092 | 7,611,113 | 14,605,359 | 0.26% | +6,994,246 |
| QUALCOMM INC(QCOM) | 30,194 | 75,936 | +45,742 | 4,990,744 | 11,846,056 | 0.21% | +6,855,312 |
| UNION PAC CORP(UNP) | 16,688 | 40,334 | +23,646 | 3,826,394 | 10,679,761 | 0.19% | +6,853,367 |
| ISHARES TR | 6,865 | 56,985 | +50,120 | 868,614 | 7,677,572 | 0.14% | +6,808,958 |
| ISHARES TR A RATE CP BD ETF | 56,813 | 200,117 | +143,304 | 2,740,951 | 9,503,560 | 0.17% | +6,762,609 |
| BLACKROCK ETF TRUST II | 8,275 | 137,374 | +129,099 | 428,915 | 7,134,516 | 0.13% | +6,705,601 |
| ARISTA NETWORKS INC(ANET) | 35,094 | 66,567 | +31,473 | 4,559,738 | 11,228,493 | 0.20% | +6,668,755 |
| BANK AMERICA CORP | 182,072 | 313,075 | +131,003 | 9,930,208 | 16,555,416 | 0.30% | +6,625,208 |
| ISHARES TR | 0 | 37,487 | +37,487 | 0 | 6,602,229 | 0.12% | +6,602,229 |
| NEXTERA ENERGY INC(NEE) | 5,405 | 74,438 | +69,033 | 441,236 | 7,009,788 | 0.13% | +6,568,552 |
| UNITEDHEALTH GROUP INC(UNH) | 12,336 | 28,696 | +16,360 | 4,119,492 | 10,638,893 | 0.19% | +6,519,401 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 137,259 | +137,259 | 0 | 6,434,704 | 0.11% | +6,434,704 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 72,971 | 210,505 | +137,534 | 3,242,816 | 9,672,706 | 0.17% | +6,429,890 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 40,423 | 98,060 | +57,637 | 7,234,067 | 13,529,388 | 0.24% | +6,295,321 |
| SCHWAB STRATEGIC TR | 197,597 | 314,544 | +116,947 | 9,285,067 | 15,415,804 | 0.28% | +6,130,737 |