Holders — by stockHoldings — by fund
DIVERSIFIED MANAGEMENT INC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000922372
$468.1M
disclosed book value
171
positions
12.5%
largest position share
Positions, as of 2026-06-30
top 100 of 171 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ROKROCKWELL AUTOMATION INC | 118,345 | $58.6M | 12.5% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 51,464 | $38.4M | 8.2% |
| 3 | VOEVANGUARD INDEX FDS | 144,951 | $28.6M | 6.1% |
| 4 | WSCWILLSCOT HLDGS CORP | 906,281 | $26.2M | 5.6% |
| 5 | AAPLAPPLE INC | 69,380 | $20.1M | 4.3% |
| 6 | IWPISHARES TR | 124,322 | $18.2M | 3.9% |
| 7 | IJHISHARES TR | 229,530 | $17.7M | 3.8% |
| 8 | IJRISHARES TR | 108,471 | $16.1M | 3.4% |
| 9 | EFAISHARES TR | 147,913 | $15.4M | 3.3% |
| 10 | QQQINVESCO QQQ TR | 17,826 | $13.1M | 2.8% |
| 11 | INFLLISTED FDS TR | 224,829 | $11.2M | 2.4% |
| 12 | MUMICRON TECHNOLOGY INC | 8,881 | $10.3M | 2.2% |
| 13 | VBRVANGUARD INDEX FDS | 37,294 | $9.1M | 1.9% |
| 14 | MDYSTATE STR SPDR S&P MIDCAP 40 | 10,913 | $7.7M | 1.6% |
| 15 | RSPINVESCO EXCHANGE TRADED FD T | 35,617 | $7.6M | 1.6% |
| 16 | AMZNAMAZON COM INC | 28,758 | $6.9M | 1.5% |
| 17 | TCAFT ROWE PRICE EXCHANGE-TRADED | 149,463 | $6.1M | 1.3% |
| 18 | TSITCW STRATEGIC INCOME FD INC | 1.3M | $5.9M | 1.3% |
| 19 | XSORXSOURCE CAPITAL | 121,285 | $5.6M | 1.2% |
| 20 | VTIVANGUARD INDEX FDS | 14,273 | $5.3M | 1.1% |
| 21 | VXUSVANGUARD STAR FDS | 60,500 | $5.2M | 1.1% |
| 22 | EFGISHARES TR | 41,079 | $5.1M | 1.1% |
| 23 | IVVISHARES TR | 6,573 | $4.9M | 1.1% |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | 19,249 | $4.6M | 1% |
| 25 | MSFTMICROSOFT CORP | 9,768 | $3.6M | 0.8% |
| 26 | VOOVANGUARD INDEX FDS | 5,277 | $3.6M | 0.8% |
| 27 | VBKVANGUARD INDEX FDS | 9,863 | $3.6M | 0.8% |
| 28 | GLDSPDR GOLD TR | 8,620 | $3.2M | 0.7% |
| 29 | IVWISHARES TR | 22,049 | $3.0M | 0.6% |
| 30 | WECWEC ENERGY GROUP INC | 25,869 | $3.0M | 0.6% |
| 31 | MDLVEA SERIES TRUST | 96,481 | $3.0M | 0.6% |
| 32 | IJTISHARES TR | 15,612 | $2.8M | 0.6% |
| 33 | NVDANVIDIA CORPORATION | 12,684 | $2.5M | 0.5% |
| 34 | LLYELI LILLY & CO | 2,013 | $2.4M | 0.5% |
| 35 | TERTERADYNE INC | 4,700 | $2.3M | 0.5% |
| 36 | VTVVANGUARD INDEX FDS | 9,740 | $2.1M | 0.5% |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,223 | $2.1M | 0.5% |
| 38 | AMATAPPLIED MATLS INC | 2,875 | $2.1M | 0.4% |
| 39 | CSCOCISCO SYS INC | 17,375 | $2.0M | 0.4% |
| 40 | JNJJOHNSON & JOHNSON | 7,731 | $2.0M | 0.4% |
| 41 | CATCATERPILLAR INC | 1,710 | $1.8M | 0.4% |
| 42 | JPMJPMORGAN CHASE & CO | 5,432 | $1.8M | 0.4% |
| 43 | GOOGLALPHABET INC | 4,911 | $1.8M | 0.4% |
| 44 | STMSTMICROELECTRONICS N V | 23,400 | $1.8M | 0.4% |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 3,187 | $1.6M | 0.3% |
| 46 | PHPARKER-HANNIFIN CORP | 1,632 | $1.6M | 0.3% |
| 47 | ABBVABBVIE INC | 5,888 | $1.5M | 0.3% |
| 48 | METAMETA PLATFORMS INC | 2,578 | $1.5M | 0.3% |
| 49 | FNDXSCHWAB STRATEGIC TR | 45,475 | $1.4M | 0.3% |
| 50 | TXNTEXAS INSTRS INC | 4,231 | $1.3M | 0.3% |
| 51 | NOWSERVICENOW INC | 12,500 | $1.2M | 0.3% |
| 52 | MRKMERCK & CO INC | 8,961 | $1.2M | 0.2% |
| 53 | EQALINVESCO EXCH TRADED FD TR II | 18,857 | $1.1M | 0.2% |
| 54 | IWOISHARES TR | 2,778 | $1.1M | 0.2% |
| 55 | VUGVANGUARD INDEX FDS | 12,012 | $1.0M | 0.2% |
| 56 | EXMOCEXXON MOBIL CORP | 7,501 | $1.0M | 0.2% |
| 57 | QQQMINVESCO EXCH TRADED FD TR II | 3,340 | $1.0M | 0.2% |
| 58 | JOHNSON CONTROLS INTERNATION | 6,813 | $995,447 | 0.2% |
| 59 | MCDMCDONALDS CORP | 3,674 | $993,119 | 0.2% |
| 60 | WMTWALMART INC | 8,444 | $956,314 | 0.2% |
| 61 | IJSISHARES TR | 6,904 | $943,605 | 0.2% |
| 62 | COSTCOSTCO WHOLESALE CORPORATION | 975 | $912,263 | 0.2% |
| 63 | VBVANGUARD INDEX FDS | 2,971 | $900,713 | 0.2% |
| 64 | AVGOBROADCOM INC | 2,370 | $895,325 | 0.2% |
| 65 | SCHWSCHWAB CHARLES CORP | 9,537 | $879,979 | 0.2% |
| 66 | IWMISHARES TR | 2,916 | $876,112 | 0.2% |
| 67 | MCSMARCUS CORP DEL | 36,425 | $854,531 | 0.2% |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 3,027 | $851,117 | 0.2% |
| 69 | IWRISHARES TR | 7,463 | $823,318 | 0.2% |
| 70 | SCHMSCHWAB STRATEGIC TR | 21,903 | $807,557 | 0.2% |
| 71 | HDHOME DEPOT INC | 2,250 | $793,444 | 0.2% |
| 72 | ARMKARAMARK | 13,791 | $784,708 | 0.2% |
| 73 | FERGFERGUSON ENTERPRISES INC | 3,299 | $782,952 | 0.2% |
| 74 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $748,850 | 0.2% |
| 75 | GSGOLDMAN SACHS GROUP INC | 722 | $730,209 | 0.2% |
| 76 | ORCLORACLE CORP | 4,907 | $719,058 | 0.2% |
| 77 | KOCOCA COLA CO | 8,832 | $717,777 | 0.2% |
| 78 | IEFAISHARES TR | 6,756 | $652,494 | 0.1% |
| 79 | PGPROCTER & GAMBLE CO | 4,443 | $651,474 | 0.1% |
| 80 | VEUVANGUARD INTL EQUITY INDEX F | 7,548 | $632,145 | 0.1% |
| 81 | ADIANALOG DEVICES INC | 1,586 | $629,912 | 0.1% |
| 82 | SPYGSPDR SERIES TRUST | 5,230 | $622,318 | 0.1% |
| 83 | EFVISHARES TR | 8,073 | $617,961 | 0.1% |
| 84 | SHYISHARES TR | 7,228 | $593,491 | 0.1% |
| 85 | MMM3M CO | 3,627 | $587,248 | 0.1% |
| 86 | NOCNORTHROP GRUMMAN CORP | 1,153 | $587,234 | 0.1% |
| 87 | PEPPEPSICO INC | 4,336 | $587,147 | 0.1% |
| 88 | SCHASCHWAB STRATEGIC TR | 15,804 | $571,014 | 0.1% |
| 89 | QCOMQUALCOMM INC | 3,040 | $561,756 | 0.1% |
| 90 | MAMASTERCARD INCORPORATED | 1,073 | $551,093 | 0.1% |
| 91 | DGXQUEST DIAGNOSTICS INC | 2,596 | $550,222 | 0.1% |
| 92 | RTXRTX CORPORATION | 2,896 | $549,446 | 0.1% |
| 93 | VEAVANGUARD TAX-MANAGED FDS | 7,705 | $548,981 | 0.1% |
| 94 | MOALTRIA GROUP INC | 7,603 | $547,036 | 0.1% |
| 95 | GWWWW GRAINGER INC | 400 | $544,224 | 0.1% |
| 96 | CITHE CIGNA GROUP | 1,964 | $541,436 | 0.1% |
| 97 | GOOGALPHABET INC | 1,494 | $527,773 | 0.1% |
| 98 | FNDFSCHWAB STRATEGIC TR | 9,578 | $505,325 | 0.1% |
| 99 | DEDEERE & CO | 785 | $497,949 | 0.1% |
| 100 | NVENT ELEC PLC | 2,916 | $494,583 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.