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Portfolio (Quarterly) Guide ↗

DIVERSIFY WEALTH MANAGEMENT, LLC

· CIK 0002030780
13F Portfolio $6.0B AUM 1,286 positions Filed Jul 30, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 176 New 580 Added 383 Reduced 64 Exited
Page 4 of 4  ·  64 positions
# Ticker Company Sector Shares Value ↓ % Port Status
61 BBD BANCO BRADESCO S A Financial Services 11,359 $43K 0.00% SOLD
62 GOOGL CALL ALPHABET INC Communication Services 10,000 $35K 0.00% SOLD
63 AMZN CALL AMAZON COM INC Consumer Cyclical 10,000 $26K SOLD
64 UHG UNITED HOMES GROUP INC Consumer Cyclical 19,000 $22K SOLD
Page 4 of 4  ·  64 positions
Sector Allocation
Technology 39.5%
Financial Services 20.3%
Communication Services 8.6%
Industrials 7.1%
Healthcare 6.7%
Consumer Cyclical 6.5%
Consumer Defensive 3.8%
Energy 2.7%
Utilities 2.1%
Real Estate 1.6%