Fund Holdings

DIVERSIFY WEALTH MANAGEMENT, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
NVIDIA CORPORATION01,301,601+1,301,6010272,360,068+272,360,068
STATE STR SPDR S&P 500 ETF T0325,237+325,2370231,432,112+231,432,112
APPLE INC0414,603+414,6030112,013,349+112,013,349
SPDR INDEX SHS FDS01,615,919+1,615,919077,176,276+77,176,276
INVESCO EXCH TRADED FD TR II04,117,328+4,117,328084,734,617+84,734,617
BROADCOM INC0215,450+215,450087,354,110+87,354,110
VANGUARD INTL EQUITY INDEX F0486,716+486,716072,491,471+72,491,471
WORLD GOLD TR0720,395+720,395064,813,951+64,813,951
AMAZON COM INC0338,963+338,963089,160,707+89,160,707
INVESCO QQQ TR0107,892+107,892071,377,853+71,377,853
SPDR SERIES TRUST01,666,662+1,666,6620185,866,125+185,866,125
ALPHABET INC0192,536+192,536067,375,929+67,375,929
SPDR SERIES TRUST02,618,389+2,618,3890154,877,686+154,877,686
VANGUARD INDEX FDS0119,306+119,306078,053,730+78,053,730
META PLATFORMS INC0101,830+101,830068,136,350+68,136,350
MICROSOFT CORP0168,007+168,007071,312,105+71,312,105
TAIWAN SEMICONDUCTOR MANUFAC0122,414+122,414048,210,310+48,210,310
ADVANCED MICRO DEVICES INC0145,883+145,883049,178,508+49,178,508
ALPHABET INC0184,826+184,826064,192,054+64,192,054
ISHARES TR0101,415+101,415072,500,255+72,500,255
SSGA ACTIVE ETF TR01,012,277+1,012,277041,078,206+41,078,206
ISHARES TR0556,941+556,941039,860,254+39,860,254
SPDR GOLD TR090,388+90,388037,728,858+37,728,858
MICRON TECHNOLOGY INC073,659+73,659038,189,064+38,189,064
VANGUARD SCOTTSDALE FDS0885,936+885,936041,470,646+41,470,646
TIDAL TRUST I01,063,048+1,063,048027,777,456+27,777,456
ISHARES TR0106,321+106,321028,927,713+28,927,713
ISHARES TR0140,861+140,861030,023,142+30,023,142
OP BANCORP01,837,182+1,837,182026,510,536+26,510,536
MARVELL TECHNOLOGY INC0163,861+163,861025,655,795+25,655,795
VANGUARD SCOTTSDALE FDS0414,916+414,916024,575,482+24,575,482
ISHARES TR0363,092+363,092022,762,245+22,762,245
AFFIRM HLDGS INC0322,961+322,961020,501,590+20,501,590
PALO ALTO NETWORKS INC0166,626+166,626030,249,261+30,249,261
COSTCO WHOLESALE CORPORATION030,141+30,141030,100,432+30,100,432
ORACLE CORP0163,967+163,967026,862,689+26,862,689
VANGUARD INTL EQUITY INDEX F0701,330+701,330040,733,249+40,733,249
TESLA INC064,428+64,428024,018,746+24,018,746
SOFI TECHNOLOGIES INC01,043,372+1,043,372016,198,351+16,198,351
ISHARES TR0548,142+548,142028,053,887+28,053,887
JOHNSON & JOHNSON090,061+90,061020,475,361+20,475,361
ISHARES TR0166,332+166,332016,460,233+16,460,233
FIDELITY WISE ORIGIN BITCOIN0226,169+226,169014,861,555+14,861,555
ISHARES TR0121,560+121,560014,348,942+14,348,942
ARM HOLDINGS PLC067,852+67,852013,685,110+13,685,110
ISHARES TR0128,100+128,100013,928,338+13,928,338
ISHARES TR0196,174+196,174014,140,211+14,140,211
VANGUARD INDEX FDS055,921+55,921019,584,013+19,584,013
SPDR SERIES TRUST01,178,808+1,178,808027,690,210+27,690,210
SNOWFLAKE INC0123,007+123,007017,370,995+17,370,995
VISA INC058,185+58,185019,483,930+19,483,930
JPMORGAN CHASE & CO071,589+71,589022,138,807+22,138,807
ISHARES INC074,110+74,110011,410,035+11,410,035
ISHARES TR0142,552+142,552013,312,943+13,312,943
ISHARES TR0133,534+133,534011,283,623+11,283,623
VANECK ETF TRUST022,207+22,207011,094,226+11,094,226
LAM RESEARCH CORP098,581+98,581024,522,039+24,522,039
INVESCO EXCHANGE TRADED FD T060,267+60,267012,078,143+12,078,143
SCHWAB STRATEGIC TR01,283,662+1,283,662031,796,307+31,796,307
TALEN ENERGY CORP029,150+29,150010,258,334+10,258,334
ISHARES TR0495,868+495,868022,879,339+22,879,339
ISHARES TR0198,711+198,711025,603,913+25,603,913
JANUS DETROIT STR TR0225,765+225,765011,446,295+11,446,295
EXXON MOBIL CORP0100,340+100,340015,519,518+15,519,518
VANGUARD TAX-MANAGED FDS0398,251+398,251026,714,662+26,714,662
CHEVRON CORPORATION083,430+83,430016,036,884+16,036,884
ISHARES TR0113,676+113,676010,671,941+10,671,941
STATE STR SPDR DOW JONES IND019,479+19,47909,518,668+9,518,668
PUTNAM ETF TRUST0183,588+183,58808,909,542+8,909,542
CISCO SYS INC0180,750+180,750016,189,815+16,189,815
ISHARES INC0286,067+286,067022,018,569+22,018,569
VERIZON COMMUNICATIONS INC0316,425+316,425014,748,575+14,748,575
PGIM ETF TR0391,680+391,680019,462,576+19,462,576
SUPER MICRO COMPUTER INC0327,404+327,40408,617,265+8,617,265
SPDR SERIES TRUST0391,247+391,247020,501,355+20,501,355
UBER TECHNOLOGIES INC0166,867+166,867012,426,612+12,426,612
KLA CORP04,589+4,58908,334,455+8,334,455
COCA COLA CO0154,305+154,305012,170,026+12,170,026
BLACKROCK ETF TRUST II0221,426+221,426011,567,280+11,567,280
ASML HLDG NV07,762+7,762010,820,832+10,820,832
CREDO TECHNOLOGY GROUP HOLDI046,150+46,15008,111,845+8,111,845
ISHARES TR016,089+16,08907,239,990+7,239,990
ISHARES TR074,987+74,98708,717,214+8,717,214
PHILIP MORRIS INTL INC076,585+76,585012,461,186+12,461,186
MASTERCARD INCORPORATED025,945+25,945013,627,054+13,627,054
ELI LILLY & CO017,158+17,158014,605,359+14,605,359
QUALCOMM INC075,936+75,936011,846,056+11,846,056
UNION PAC CORP040,334+40,334010,679,761+10,679,761
ISHARES TR056,985+56,98507,677,572+7,677,572
ISHARES TR0200,117+200,11709,503,560+9,503,560
BLACKROCK ETF TRUST II0137,374+137,37407,134,516+7,134,516
ARISTA NETWORKS INC066,567+66,567011,228,493+11,228,493
BANK AMERICA CORP0313,075+313,075016,555,416+16,555,416
ISHARES TR037,487+37,48706,602,229+6,602,229
NEXTERA ENERGY INC074,438+74,43807,009,788+7,009,788
UNITEDHEALTH GROUP INC028,696+28,696010,638,893+10,638,893
BLACKROCK ETF TRUST0137,259+137,25906,434,704+6,434,704
CAPITAL GROUP DIVIDEND VALUE0210,505+210,50509,672,706+9,672,706
PALANTIR TECHNOLOGIES INC098,060+98,060013,529,388+13,529,388
SCHWAB STRATEGIC TR0314,544+314,544015,415,804+15,415,804
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