DIVERSIFIED MANAGEMENT INC
Holdings as of 2026-06-30, filed 2026-07-10
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 10 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
171
Value reported by manager
$468.1M
Sum of our stored positions
$468.1M
should match the line above
Disclosure lag
10 d
quarter end to filing
Top 5 concentration
36.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
171 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ROCKWELL AUTOMATION INC | COM | $58.6M | 118,345 | — | 773903109 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $38.4M | 51,464 | — | 78462F103 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $28.6M | 144,951 | — | 922908512 |
| WILLSCOT HLDGS CORP | COM CL A | $26.2M | 906,281 | — | 971378104 |
| APPLE INC | COM | $20.1M | 69,380 | — | 037833100 |
| ISHARES TR | RUS MD CP GR ETF | $18.2M | 124,322 | — | 464287481 |
| ISHARES TR | CORE S&P MCP ETF | $17.7M | 229,530 | — | 464287507 |
| ISHARES TR | CORE S&P SCP ETF | $16.1M | 108,471 | — | 464287804 |
| ISHARES TR | MSCI EAFE ETF | $15.4M | 147,913 | — | 464287465 |
| INVESCO QQQ TR | UNIT SER 1 | $13.1M | 17,826 | — | 46090E103 |
| LISTED FDS TR | HORI KI INFL ETF | $11.2M | 224,829 | — | 53656F623 |
| MICRON TECHNOLOGY INC | COM | $10.3M | 8,881 | — | 595112103 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $9.1M | 37,294 | — | 922908611 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $7.7M | 10,913 | — | 78467Y107 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $7.6M | 35,617 | — | 46137V357 |
| AMAZON COM INC | COM | $6.9M | 28,758 | — | 023135106 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | $6.1M | 149,463 | — | 87283Q867 |
| TCW STRATEGIC INCOME FD INC | COM | $5.9M | 1,300,762 | — | 872340104 |
| SOURCE CAPITAL | COM SHS OF BEN I | $5.6M | 121,285 | — | 836144303 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $5.3M | 14,273 | — | 922908769 |
| VANGUARD STAR FDS | VG TL INTL STK F | $5.2M | 60,500 | — | 921909768 |
| ISHARES TR | EAFE GRWTH ETF | $5.1M | 41,079 | — | 464288885 |
| ISHARES TR | CORE S&P500 ETF | $4.9M | 6,573 | — | 464287200 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $4.6M | 19,249 | — | 921908844 |
| MICROSOFT CORP | COM | $3.6M | 9,768 | — | 594918104 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.6M | 5,277 | — | 922908363 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $3.6M | 9,863 | — | 922908595 |
| SPDR GOLD TR | GOLD SHS | $3.2M | 8,620 | — | 78463V107 |
| ISHARES TR | S&P 500 GRWT ETF | $3M | 22,049 | — | 464287309 |
| WEC ENERGY GROUP INC | COM | $3M | 25,869 | — | 92939U106 |
| EA SERIES TRUST | MORG DEM LAR ETF | $3M | 96,481 | — | 02072L482 |
| ISHARES TR | S&P SML 600 GWT | $2.8M | 15,612 | — | 464287887 |
| NVIDIA CORPORATION | COM | $2.5M | 12,684 | — | 67066G104 |
| ELI LILLY & CO | COM | $2.4M | 2,013 | — | 532457108 |
| TERADYNE INC | COM | $2.3M | 4,700 | — | 880770102 |
| VANGUARD INDEX FDS | VALUE ETF | $2.1M | 9,740 | — | 922908744 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.1M | 4,223 | — | 084670702 |
| APPLIED MATLS INC | COM | $2.1M | 2,875 | — | 038222105 |
| CISCO SYS INC | COM | $2M | 17,375 | — | 17275R102 |
| JOHNSON & JOHNSON | COM | $2M | 7,731 | — | 478160104 |
| CATERPILLAR INC | COM | $1.8M | 1,710 | — | 149123101 |
| JPMORGAN CHASE & CO | COM | $1.8M | 5,432 | — | 46625H100 |
| ALPHABET INC | CAP STK CL A | $1.8M | 4,911 | — | 02079K305 |
| STMICROELECTRONICS N V | NY REGISTRY | $1.8M | 23,400 | — | 861012102 |
| THERMO FISHER SCIENTIFIC INC | COM | $1.6M | 3,187 | — | 883556102 |
| PARKER-HANNIFIN CORP | COM | $1.6M | 1,632 | — | 701094104 |
| ABBVIE INC | COM | $1.5M | 5,888 | — | 00287Y109 |
| META PLATFORMS INC | CL A | $1.5M | 2,578 | — | 30303M102 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $1.4M | 45,475 | — | 808524771 |
| TEXAS INSTRS INC | COM | $1.3M | 4,231 | — | 882508104 |
| SERVICENOW INC | COM | $1.2M | 12,500 | — | 81762P102 |
| MERCK & CO INC | COM | $1.2M | 8,961 | — | 58933Y105 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | $1.1M | 18,857 | — | 46138E420 |
| ISHARES TR | RUS 2000 GRW ETF | $1.1M | 2,778 | — | 464287648 |
| VANGUARD INDEX FDS | GROWTH ETF | $1M | 12,012 | — | 922908736 |
| EXXON MOBIL CORP | COM | $1M | 7,501 | — | 30231G102 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $1M | 3,340 | — | 46138G649 |
| JOHNSON CONTROLS INTERNATION | SHS | $995.4K | 6,813 | — | G51502105 |
| MCDONALDS CORP | COM | $993.1K | 3,674 | — | 580135101 |
| WALMART INC | COM | $956.3K | 8,444 | — | 931142103 |
| ISHARES TR | SP SMCP600VL ETF | $943.6K | 6,904 | — | 464287879 |
| COSTCO WHOLESALE CORPORATION | COM | $912.3K | 975 | — | 22160K105 |
| VANGUARD INDEX FDS | SMALL CP ETF | $900.7K | 2,971 | — | 922908751 |
| BROADCOM INC | COM | $895.3K | 2,370 | — | 11135F101 |
| SCHWAB CHARLES CORP | COM | $880K | 9,537 | — | 808513105 |
| ISHARES TR | RUSSELL 2000 ETF | $876.1K | 2,916 | — | 464287655 |
| MARCUS CORP DEL | COM | $854.5K | 36,425 | — | 566330106 |
| INTERNATIONAL BUSINESS MACHS | COM | $851.1K | 3,027 | — | 459200101 |
| ISHARES TR | RUS MID CAP ETF | $823.3K | 7,463 | — | 464287499 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $807.6K | 21,903 | — | 808524508 |
| HOME DEPOT INC | COM | $793.4K | 2,250 | — | 437076102 |
| ARAMARK | COM | $784.7K | 13,791 | — | 03852U106 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $783K | 3,299 | — | 31488V107 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $748.9K | 1 | — | 084670108 |
| GOLDMAN SACHS GROUP INC | COM | $730.2K | 722 | — | 38141G104 |
| ORACLE CORP | COM | $719.1K | 4,907 | — | 68389X105 |
| COCA COLA CO | COM | $717.8K | 8,832 | — | 191216100 |
| ISHARES TR | CORE MSCI EAFE | $652.5K | 6,756 | — | 46432F842 |
| PROCTER & GAMBLE CO | COM | $651.5K | 4,443 | — | 742718109 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $632.1K | 7,548 | — | 922042775 |
| ANALOG DEVICES INC | COM | $629.9K | 1,586 | — | 032654105 |
| SPDR SERIES TRUST | ST STR P500GRW | $622.3K | 5,230 | — | 78464A409 |
| ISHARES TR | EAFE VALUE ETF | $618K | 8,073 | — | 464288877 |
| ISHARES TR | 1 3 YR TREAS BD | $593.5K | 7,228 | — | 464287457 |
| 3M CO | COM | $587.2K | 3,627 | — | 88579Y101 |
| NORTHROP GRUMMAN CORP | COM | $587.2K | 1,153 | — | 666807102 |
| PEPSICO INC | COM | $587.1K | 4,336 | — | 713448108 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $571K | 15,804 | — | 808524607 |
| QUALCOMM INC | COM | $561.8K | 3,040 | — | 747525103 |
| MASTERCARD INCORPORATED | CL A | $551.1K | 1,073 | — | 57636Q104 |
| QUEST DIAGNOSTICS INC | COM | $550.2K | 2,596 | — | 74834L100 |
| RTX CORPORATION | COM | $549.4K | 2,896 | — | 75513E101 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $549K | 7,705 | — | 921943858 |
| ALTRIA GROUP INC | COM | $547K | 7,603 | — | 02209S103 |
| WW GRAINGER INC | COM | $544.2K | 400 | — | 384802104 |
| THE CIGNA GROUP | COM | $541.4K | 1,964 | — | 125523100 |
| ALPHABET INC | CAP STK CL C | $527.8K | 1,494 | — | 02079K107 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $505.3K | 9,578 | — | 808524755 |
| DEERE & CO | COM | $497.9K | 785 | — | 244199105 |
| NVENT ELEC PLC | SHS | $494.6K | 2,916 | — | G6700G107 |
| ISHARES TR | RUS 1000 VAL ETF | $491.4K | 2,027 | — | 464287598 |
| VISA INC | COM CL A | $488.2K | 1,423 | — | 92826C839 |
| PHILIP MORRIS INTL INC | COM | $481.8K | 2,663 | — | 718172109 |
| NOVO-NORDISK A S | ADR | $479.4K | 10,000 | — | 670100205 |
| ISHARES TR | RUS MDCP VAL ETF | $473.2K | 2,875 | — | 464287473 |
| RB GLOBAL INC | COM | $465.8K | 4,000 | — | 74935Q107 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $463.5K | 17,048 | — | 500472303 |
| NORFOLK SOUTHN CORP | COM | $461.2K | 1,466 | — | 655844108 |
| ZIONS BANCORPORATION NATL AS | COM | $458.2K | 6,622 | — | 989701107 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $457K | 10,080 | — | 81369Y886 |
| ISHARES TR | RUS 1000 GRW ETF | $437.1K | 3,520 | — | 464287614 |
| ISHARES TR | MSCI EMG MKT ETF | $434.7K | 6,354 | — | 464287234 |
| WELLS FARGO & CO | COM | $434.3K | 5,255 | — | 949746101 |
| XOMA ROYALTY CORPORATION | COM NEW | $425K | 10,000 | — | 98419J206 |
| SYSCO CORP | COM | $422.2K | 5,052 | — | 871829107 |
| ADVANCED MICRO DEVICES INC | COM | $417.7K | 719 | — | 007903107 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $413.5K | 5,633 | — | 921937835 |
| UNILEVER PLC | SPON ADR NEW | $386.9K | 6,436 | — | 904767803 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $375.7K | 573 | — | 92189F676 |
| PLEXUS CORP | COM | $374.3K | 1,245 | — | 729132100 |
| TESLA INC | COM | $374.3K | 890 | — | 88160R101 |
| ARK ETF TR | AUTNMUS TECHNLGY | $370.2K | 2,800 | — | 00214Q203 |
| FIRSTCASH HOLDINGS INC | COM | $368.4K | 1,703 | — | 33768G107 |
| GILEAD SCIENCES INC | COM | $362.6K | 2,870 | — | 375558103 |
| ABBOTT LABORATORIES | COM | $360K | 3,967 | — | 002824100 |
| MORGAN STANLEY | COM NEW | $343K | 1,641 | — | 617446448 |
| ISHARES TR | NATIONAL MUN ETF | $341.2K | 3,170 | — | 464288414 |
| INTEL CORP | COM | $340.3K | 2,437 | — | 458140100 |
| OREILLY AUTOMOTIVE INC | COM | $335.7K | 3,645 | — | 67103H107 |
| VANGUARD WORLD FD | INF TECH ETF | $335.6K | 2,808 | — | 92204A702 |
| ISHARES TR | S&P 500 VAL ETF | $328.4K | 1,446 | — | 464287408 |
| BLACKROCK INC | COM | $321.2K | 334 | — | 09290D101 |
| AMGEN INC | COM | $320.8K | 886 | — | 031162100 |
| LOCKHEED MARTIN CORP | COM | $319.9K | 628 | — | 539830109 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $315.3K | 6,258 | — | 78463X889 |
| ISHARES TR | RUS 2000 VAL ETF | $311.9K | 1,410 | — | 464287630 |
| TRANE TECHNOLOGIES PLC | SHS | $309.4K | 630 | — | G8994E103 |
| ISHARES INC | CORE MSCI EMKT | $305.6K | 3,689 | — | 46434G103 |
| SPDR SERIES TRUST | ST STR SP400GRW | $303K | 2,704 | — | 78464A821 |
| BANK FIRST CORP | COM | $301K | 2,029 | — | 06211J100 |
| DONALDSON INC | COM | $295.6K | 3,293 | — | 257651109 |
| VULCAN MATLS CO | COM | $295K | 1,000 | — | 929160109 |
| WASTE MGMT INC DEL | COM | $294.4K | 1,321 | — | 94106L109 |
| UNITED RENTALS INC | COM | $293.8K | 259 | — | 911363109 |
| GENERAC HLDGS INC | COM | $292.8K | 1,000 | — | 368736104 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $291.9K | 1,532 | — | 81369Y803 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $286.1K | 2,293 | — | 025072877 |
| ALLEGION PLC | ORD SHS | $283.1K | 2,015 | — | G0176J109 |
| LABCORP HOLDINGS INC | COM SHS | $280K | 1,000 | — | 504922105 |
| FISERV INC | COM | $278.6K | 5,680 | — | 337738108 |
| GATES INDL CORP PLC | ORD SHS | $273.3K | 9,770 | — | G39108108 |
| NEXTERA ENERGY INC | COM | $266.4K | 3,035 | — | 65339F101 |
| SIMPSON MFG INC | COM | $266.1K | 1,271 | — | 829073105 |
| ISHARES TR | CORE S&P TTL STK | $262.8K | 1,600 | — | 464287150 |
| FEDEX CORP | COM | $255.5K | 816 | — | 31428X106 |
| EATON CORP PLC | SHS | $251.8K | 591 | — | G29183103 |
| LOWES COS INC | COM | $245.6K | 1,114 | — | 548661107 |
| CHEVRON CORPORATION | COM | $245.3K | 1,480 | — | 166764100 |
| SPDR SERIES TRUST | ST STR SP400VAL | $244.9K | 2,582 | — | 78464A839 |
| ARK ETF TR | INNOVATION ETF | $242.2K | 2,997 | — | 00214Q104 |
| CITIGROUP INC | COM NEW | $239.6K | 1,712 | — | 172967424 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | $238.7K | 8,285 | — | 83175M205 |
| GE AEROSPACE | COM NEW | $232K | 621 | — | 369604301 |
| TIMKEN CO | COM | $226.7K | 1,560 | — | 887389104 |
| STONEX GROUP INC | COM | $225.2K | 1,900 | — | 861896108 |
| REPUBLIC SVCS INC | COM | $213.1K | 1,000 | — | 760759100 |
| ONEMAIN HLDGS INC | COM | $211.3K | 3,466 | — | 68268W103 |
| ISHARES TR | CORE US AGGBD ET | $207.4K | 2,095 | — | 464287226 |
| PPL CORP | COM | $204.9K | 5,636 | — | 69351T106 |
| BOEING CO | COM | $204.8K | 946 | — | 097023105 |
| KOHLS CORP | COM | $183.9K | 10,377 | — | 500255104 |
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 2026-07-10