DIVERSIFIED MANAGEMENT INC
Holdings as of 2026-09-30, filed 2026-10-08 · recorded 2026-10-09 03:50:53.804 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 8 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
236
Value reported by manager
$572.9M
Sum of our stored positions
$572.9M
should match the line above
Disclosure lag
8 d
quarter end to filing
Top 5 concentration
28.3%
of the positions shown
New positions
75
vs previous quarter
Exited
10
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ROCKWELL AUTOMATION INC | COM | $51.5M | 118,358 | — | 773903109 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $39.2M | 51,435 | — | 78462F103 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | $28.5M | 145,688 | — | 922908512 |
| APPLE INC | COM | $22.2M | 66,757 | — | 037833100 |
| ISHARES TR | RUS MD CP GR ETF | $17.9M | 130,240 | — | 464287481 |
| ISHARES TR | CORE S&P MCP ETF | $16.7M | 231,768 | — | 464287507 |
| ISHARES TR | MSCI EAFE ETF | $15.8M | 151,846 | — | 464287465 |
| ISHARES TR | CORE S&P SCP ETF | $15.3M | 112,381 | — | 464287804 |
| WILLSCOT HLDGS CORP | COM CL A | $15.2M | 885,530 | — | 971378104 |
| INVESCO QQQ TR | UNIT SER 1 | $13.3M | 17,997 | — | 46090E103 |
| LISTED FDS TR | HORI KI INFL ETF | $11.7M | 233,623 | — | 53656F623 |
| MICRON TECHNOLOGY INC | COM | $9.5M | 8,958 | — | 595112103 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | $8.5M | 36,924 | — | 922908611 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $7.9M | 37,962 | — | 46137V357 |
| AMAZON COM INC | COM | $7.6M | 30,457 | — | 023135106 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $7.2M | 10,982 | — | 78467Y107 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | $6.3M | 149,786 | — | 87283Q867 |
| MICROSOFT CORP | COM | $6.3M | 12,194 | — | 594918104 |
| ARAMARK | COM | $5.8M | 108,109 | — | 03852U106 |
| SOURCE CAPITAL | COM SHS OF BEN I | $5.5M | 122,077 | — | 836144303 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $5.3M | 14,273 | — | 922908769 |
| VANGUARD STAR FDS | VG TL INTL STK F | $5.2M | 61,150 | — | 921909768 |
| ISHARES TR | CORE S&P500 ETF | $5M | 6,543 | — | 464287200 |
| ISHARES TR | EAFE GRWTH ETF | $5M | 41,319 | — | 464288885 |
| CHARLES SCHWAB CORP (THE) | COM | $4.7M | 48,078 | — | 808513105 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | $4.6M | 13,566 | — | 922908595 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $4.6M | 19,640 | — | 921908844 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $4M | 5,770 | — | 922908363 |
| TCW STRATEGIC INCOME FD INC | COM | $3.6M | 834,352 | — | 872340104 |
| WEC ENERGY GROUP INC | COM | $3.4M | 33,309 | — | 92939U106 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $3.4M | 15,070 | — | 31488V107 |
| SPDR GOLD TR | GOLD SHS | $3.3M | 8,620 | — | 78463V107 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3.2M | 6,523 | — | 084670702 |
| ISHARES TR | S&P 500 GRWT ETF | $3.1M | 22,060 | — | 464287309 |
| NVIDIA CORPORATION | COM | $3.1M | 13,598 | — | 67066G104 |
| EA SERIES TRUST | MORG DEM LAR ETF | $3M | 100,481 | — | 02072L482 |
| BOOKING HOLDINGS INC | COM | $3M | 18,450 | — | 09857L108 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $3M | 16,244 | — | G1151C101 |
| JOHNSON & JOHNSON | COM | $3M | 11,197 | — | 478160104 |
| AVERY DENNISON CORP | COM | $2.9M | 17,116 | — | 053611109 |
| CAPITAL ONE FINL CORP | COM | $2.8M | 14,480 | — | 14040H105 |
| BECTON DICKINSON & CO | COM | $2.8M | 15,421 | — | 075887109 |
| ISHARES TR | S&P SML 600 GWT | $2.7M | 16,688 | — | 464287887 |
| INSIGHT ENTERPRISES INC | COM | $2.6M | 16,703 | — | 45765U103 |
| CISCO SYS INC | COM | $2.6M | 24,238 | — | 17275R102 |
| ALLEGION PLC | ORD SHS | $2.4M | 15,515 | — | G0176J109 |
| ZIONS BANCORPORATION NATL AS | COM | $2.4M | 38,051 | — | 989701107 |
| CARRIER GLOBAL CORPORATION | COM | $2.4M | 42,945 | — | 14448C104 |
| VALVOLINE INC | COM | $2.3M | 77,329 | — | 92047W101 |
| PNC FINL SVCS GROUP INC | COM | $2.3M | 10,480 | — | 693475105 |
| HOULIHAN LOKEY INC | CL A | $2.3M | 18,154 | — | 441593100 |
| CDW CORP | COM | $2.3M | 17,815 | — | 12514G108 |
| ELI LILLY & CO | COM | $2.3M | 1,973 | — | 532457108 |
| ONEMAIN HLDGS INC | COM | $2.3M | 40,924 | — | 68268W103 |
| SUNBELT RENTALS HOLDINGS INC | SHS | $2.2M | 29,916 | — | 866966104 |
| THERMO FISHER SCIENTIFIC INC | COM | $2.2M | 3,244 | — | 883556102 |
| MERCK & CO INC | COM | $2.1M | 14,785 | — | 58933Y105 |
| APTARGROUP INC | COM | $2.1M | 17,482 | — | 038336103 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | $2.1M | 9,773 | — | 922908744 |
| WHITE MTNS INS GROUP LTD | COM | $2M | 1,021 | — | G9618E107 |
| HAYWARD HLDGS INC | COM | $2M | 165,368 | — | 421298100 |
| PROGRESSIVE CORP | COM | $2M | 9,668 | — | 743315103 |
| UNILEVER PLC | SPON ADR NEW | $2M | 32,874 | — | 904767803 |
| CARLISLE COS INC | COM | $2M | 6,173 | — | 142339100 |
| ARCH CAP GROUP LTD | ORD | $2M | 21,470 | — | G0450A105 |
| HURON CONSULTING GROUP INC | COM | $1.9M | 12,290 | — | 447462102 |
| TERADYNE INC | COM | $1.9M | 4,806 | — | 880770102 |
| JPMORGAN CHASE & CO | COM | $1.9M | 5,768 | — | 46625H100 |
| UNITEDHEALTH GROUP INC | COM | $1.8M | 5,024 | — | 91324P102 |
| MASCO CORP | COM | $1.8M | 26,873 | — | 574599106 |
| LOUISIANA PAC CORP | COM | $1.8M | 28,054 | — | 546347105 |
| FTI CONSULTING INC | COM | $1.8M | 13,438 | — | 302941109 |
| PRIMERICA INC | COM | $1.8M | 6,533 | — | 74164M108 |
| ALPHABET INC | CAP STK CL A | $1.8M | 5,144 | — | 02079K305 |
| MUELLER WTR PRODS INC | COM SER A | $1.8M | 82,519 | — | 624758108 |
| CAVCO INDS INC DEL | COM | $1.7M | 3,047 | — | 149568107 |
| SERVICENOW INC | COM | $1.7M | 12,601 | — | 81762P102 |
| QUEST DIAGNOSTICS INC | COM | $1.7M | 7,179 | — | 74834L100 |
| DONALDSON INC | COM | $1.6M | 18,922 | — | 257651109 |
| TEXAS INSTRS INC | COM | $1.6M | 5,862 | — | 882508104 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $1.6M | 66,750 | — | 500472303 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $1.6M | 51,287 | — | 808524771 |
| MSA SAFETY INC | COM | $1.6M | 8,990 | — | 553498106 |
| ABBVIE INC | COM | $1.6M | 6,043 | — | 00287Y109 |
| COCA COLA CO | COM | $1.6M | 18,266 | — | 191216100 |
| PARKER-HANNIFIN CORP | COM | $1.6M | 1,638 | — | 701094104 |
| APPLIED MATLS INC | COM | $1.5M | 2,912 | — | 038222105 |
| CATERPILLAR INC | COM | $1.4M | 1,749 | — | 149123101 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | $1.4M | 30,855 | — | 36262G101 |
| PHILIP MORRIS INTL INC | COM | $1.4M | 7,148 | — | 718172109 |
| INTERNATIONAL BUSINESS MACHS | COM | $1.4M | 6,154 | — | 459200101 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $1.3M | 14,470 | — | 78468R663 |
| DOLLAR TREE INC | COM | $1.3M | 11,532 | — | 256746108 |
| MCDONALDS CORP | COM | $1.3M | 5,424 | — | 580135101 |
| STMICROELECTRONICS N V | NY REGISTRY | $1.2M | 23,400 | — | 861012102 |
| META PLATFORMS INC | CL A | $1.2M | 1,692 | — | 30303M102 |
| BJS WHSL CLUB HLDGS INC | COM | $1.2M | 13,321 | — | 05550J101 |
| CHEVRON CORPORATION | COM | $1.2M | 5,981 | — | 166764100 |
| CORE & MAIN INC | CL A | $1.2M | 28,367 | — | 21874C102 |
| HENRY JACK & ASSOC INC | COM | $1.2M | 8,133 | — | 426281101 |
| WELLS FARGO & CO | COM | $1.1M | 14,197 | — | 949746101 |
| SCHEIN HENRY INC | COM | $1.1M | 13,269 | — | 806407102 |
| PEPSICO INC | COM | $1.1M | 8,643 | — | 713448108 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | $1.1M | 18,945 | — | 46138E420 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | $1.1M | 12,023 | — | 922908736 |
| CITIGROUP INC | COM NEW | $1.1M | 8,351 | — | 172967424 |
| LOCKHEED MARTIN CORP | COM | $1.1M | 2,098 | — | 539830109 |
| SIMPSON MFG INC | COM | $1.1M | 6,217 | — | 829073105 |
| CUMMINS INC | COM | $1.1M | 2,045 | — | 231021106 |
| AT&T INC | COM | $1M | 42,611 | — | 00206R102 |
| ISHARES TR | RUSSELL 2000 ETF | $1M | 3,736 | — | 464287655 |
| ALLIANCE LAUNDRY HLDGS INC | COM | $1M | 48,552 | — | 01862Q107 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $1M | 3,340 | — | 46138G649 |
| MARCUS CORP DEL | COM | $1M | 36,425 | — | 566330106 |
| JOHNSON CONTROLS INTERNATION | SHS | $1M | 6,834 | — | G51502105 |
| ISHARES TR | RUS 2000 GRW ETF | $1M | 2,829 | — | 464287648 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $1M | 8,542 | — | 025072877 |
| ENTERGY CORP NEW | COM | $998.2K | 10,056 | — | 29364G103 |
| BROADCOM INC | COM | $960.7K | 2,736 | — | 11135F101 |
| VERIZON COMMUNICATIONS INC | COM | $907.5K | 19,785 | — | 92343V104 |
| ISHARES TR | SP SMCP600VL ETF | $888.1K | 6,933 | — | 464287879 |
| GENERAL DYNAMICS CORP | COM | $884.3K | 2,665 | — | 369550108 |
| MEDTRONIC PLC | SHS | $860.9K | 9,977 | — | G5960L103 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | $846.3K | 2,975 | — | 922908751 |
| WALMART INC | COM | $825.6K | 7,944 | — | 931142103 |
| ISHARES TR | RUS MID CAP ETF | $796.6K | 7,465 | — | 464287499 |
| MASTERCARD INCORPORATED | CL A | $794.1K | 1,440 | — | 57636Q104 |
| PEMBINA PIPELINE CORP | COM | $778.6K | 17,465 | — | 706327103 |
| COSTCO WHOLESALE CORPORATION | COM | $775.8K | 852 | — | 22160K105 |
| UNITED PARCEL SVCS INC | CL B | $774.4K | 8,288 | — | 911312106 |
| ALPHABET INC | CAP STK CL C | $761.8K | 2,236 | — | 02079K107 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $747K | 1 | — | 084670108 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $745.1K | 21,903 | — | 808524508 |
| RIO TINTO PLC | SPONSORED ADR | $728.9K | 7,740 | — | 767204100 |
| VISA INC | COM CL A | $715.1K | 1,990 | — | 92826C839 |
| VOYA FINANCIAL INC | COM | $710.5K | 7,520 | — | 929089100 |
| CME GROUP INC | COM | $707.1K | 2,699 | — | 12572Q105 |
| DUKE ENERGY CORP NEW | COM NEW | $694.5K | 6,092 | — | 26441C204 |
| GOLDMAN SACHS GROUP INC | COM | $680.7K | 756 | — | 38141G104 |
| ANALOG DEVICES INC | COM | $679.6K | 1,713 | — | 032654105 |
| ISHARES TR | CORE MSCI EAFE | $663.9K | 6,853 | — | 46432F842 |
| HOME DEPOT INC | COM | $645.1K | 2,268 | — | 437076102 |
| ISHARES TR | EAFE VALUE ETF | $638.9K | 8,073 | — | 464288877 |
| PRUDENTIAL FINL INC | COM | $628.3K | 5,532 | — | 744320102 |
| UNION PAC CORP | COM | $627K | 2,304 | — | 907818108 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $626.3K | 7,548 | — | 922042775 |
| PROCTER & GAMBLE CO | COM | $626.1K | 4,309 | — | 742718109 |
| 3M CO | COM | $609.5K | 3,713 | — | 88579Y101 |
| ORACLE CORP | COM | $606.8K | 4,419 | — | 68389X105 |
| SOUTHERN CO | COM | $592.2K | 7,144 | — | 842587107 |
| ALTRIA GROUP INC | COM | $589.8K | 8,758 | — | 02209S103 |
| ISHARES TR | 1 3 YR TREAS BD | $586.9K | 7,228 | — | 464287457 |
| DEERE & CO | COM | $572.2K | 852 | — | 244199105 |
| EVERSOURCE ENERGY | COM | $570.6K | 8,893 | — | 30040W108 |
| RTX CORPORATION | COM | $559.8K | 3,016 | — | 75513E101 |
| NORTHROP GRUMMAN CORP | COM | $558.4K | 1,155 | — | 666807102 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $544.1K | 7,705 | — | 921943858 |
| PROLOGIS INC. | COM | $539.2K | 4,153 | — | 74340W103 |
| THE CIGNA GROUP | COM | $536.9K | 1,975 | — | 125523100 |
| ADVANCED MICRO DEVICES INC | COM | $527.9K | 863 | — | 007903107 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $522.3K | 16,005 | — | 808524607 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $514.8K | 9,578 | — | 808524755 |
| ISHARES TR | RUS 1000 VAL ETF | $503.1K | 2,029 | — | 464287598 |
| WW GRAINGER INC | COM | $488.4K | 392 | — | 384802104 |
| ISHARES TR | RUS MDCP VAL ETF | $478.4K | 2,976 | — | 464287473 |
| NVENT ELEC PLC | SHS | $467.6K | 2,916 | — | G6700G107 |
| ISHARES TR | RUS 1000 GRW ETF | $467K | 3,728 | — | 464287614 |
| SYSCO CORP | COM | $465.3K | 5,968 | — | 871829107 |
| NORFOLK SOUTHN CORP | COM | $455.8K | 1,475 | — | 655844108 |
| GILEAD SCIENCES INC | COM | $444K | 2,979 | — | 375558103 |
| ABBOTT LABORATORIES | COM | $436.5K | 4,417 | — | 002824100 |
| ISHARES TR | MSCI EMG MKT ETF | $432.2K | 6,471 | — | 464287234 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | $423.9K | 1,514 | — | 82706C108 |
| NOVO-NORDISK A S | ADR | $415.1K | 10,950 | — | 670100205 |
| CROWN CASTLE INC | COM | $402.7K | 6,042 | — | 22822V101 |
| TESLA INC | COM | $400.2K | 1,128 | — | 88160R101 |
| AMGEN INC | COM | $399.6K | 948 | — | 031162100 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $397.6K | 10,080 | — | 81369Y886 |
| QUALCOMM INC | COM | $395.4K | 2,149 | — | 747525103 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $395.2K | 5,633 | — | 921937835 |
| HERC HLDGS INC | COM | $386.3K | 3,095 | — | 42704L104 |
| STARBUCKS CORP | COM | $382.3K | 4,069 | — | 855244109 |
| LANTHEUS HLDGS INC | COM | $375.2K | 3,770 | — | 516544103 |
| RB GLOBAL INC | COM | $369.3K | 4,537 | — | 74935Q107 |
| FIRSTCASH HOLDINGS INC | COM | $359.7K | 1,703 | — | 33768G107 |
| BLACKROCK INC | COM | $358.8K | 339 | — | 09290D101 |
| VANGUARD WORLD FD | INF TECH ETF | $352.9K | 2,808 | — | 92204A702 |
| SPDR SERIES TRUST | ST STR P500GRW | $352.9K | 2,867 | — | 78464A409 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $348.8K | 573 | — | 92189F676 |
| ARK ETF TR | AUTNMUS TECHNLGY | $339.5K | 2,800 | — | 00214Q203 |
| ISHARES TR | S&P 500 VAL ETF | $331.1K | 1,451 | — | 464287408 |
| PLEXUS CORP | COM | $328.5K | 1,259 | — | 729132100 |
| PAYCOM SOFTWARE INC | COM | $327.8K | 1,506 | — | 70432V102 |
| GENERAC HLDGS INC | COM | $323.7K | 1,564 | — | 368736104 |
| ISHARES TR | NATIONAL MUN ETF | $320.5K | 3,170 | — | 464288414 |
| INTEL CORP | COM | $317.7K | 2,642 | — | 458140100 |
| ISHARES INC | CORE MSCI EMKT | $316.4K | 3,899 | — | 46434G103 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $314.2K | 6,258 | — | 78463X889 |
| MORGAN STANLEY | COM NEW | $313.9K | 1,669 | — | 617446448 |
| ROSS STORES INC | COM | $309.3K | 1,325 | — | 778296103 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-08