Q3 2026 13F · SEC CIK 922372

Diversified Management Inc

Wealth managerFiled 2026-10-08 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $572.9M
Reported positions: 236
Holdings vs S&P 500, 3 yrs: —
Assets under management: $1.9B

Diversified Management Inc is a wealth manager that reported 236 positions worth $572.9M in its Q3 2026 13F, filed 2026-10-08. Its largest holdings were Rockwell Automation Inc (ROK, 9.0%), State Str Spdr S&p 500 ETF T (SPY, 6.8%), Vanguard Index Fds (VOE, 5.0%).

Diversified Management Inc holdings largest 50 of 236 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Diversified Management Inc 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
ROKRockwell Automation Inc	9.0%	12.5%	118,358	+0.0%	$51.5M
SPYState Str Spdr S&p 500 ETF T	6.8%	8.2%	51,435	-0.1%	$39.2M
VOEVanguard Index Fds	5.0%	6.1%	145,688	+0.5%	$28.5M
AAPLApple Inc	3.9%	4.3%	66,757	-3.8%	$22.2M
IWPIshares Tr	3.1%	3.9%	130,240	+4.8%	$17.9M
IJHIshares Tr	2.9%	3.8%	231,768	+1.0%	$16.7M
EFAIshares Tr	2.8%	3.3%	151,846	+2.7%	$15.8M
IJRIshares Tr	2.7%	3.4%	112,381	+3.6%	$15.3M
WSCWillscot Hldgs Corp	2.7%	5.6%	885,530	-2.3%	$15.2M
QQQInvesco Qqq Tr	2.3%	2.8%	17,997	+1.0%	$13.3M
INFLListed Fds Tr	2.0%	2.4%	233,623	+3.9%	$11.7M
MUMicron Technology Inc	1.7%	2.2%	8,958	+0.9%	$9.5M
VBRVanguard Index Fds	1.5%	1.9%	36,924	-1.0%	$8.5M
RSPInvesco Exchange Traded Fd T	1.4%	1.6%	37,962	+6.6%	$7.9M
AMZNAmazon Com Inc	1.3%	1.5%	30,457	+5.9%	$7.6M
MDYState Str Spdr S&p Midcap 40	1.3%	1.6%	10,982	+0.6%	$7.2M
TCAFT Rowe Price Exchange-Traded	1.1%	1.3%	149,786	+0.2%	$6.3M
MSFTMicrosoft Corp	1.1%	0.8%	12,194	+24.8%	$6.3M
ARMKAramark	1.0%	—	108,109	—	$5.8M
SORSource Capital	1.0%	1.2%	122,077	+0.7%	$5.5M
VTIVanguard Index Fds	0.9%	1.1%	14,273	+0.0%	$5.3M
VXUSVanguard Star Fds	0.9%	1.1%	61,150	+1.1%	$5.2M
IVVIshares Tr	0.9%	1.1%	6,543	-0.5%	$5.0M
EFGIshares Tr	0.9%	1.1%	41,319	+0.6%	$5.0M
SCHWCharles Schwab Corp (the)	0.8%	—	48,078	—	$4.7M
VBKVanguard Index Fds	0.8%	0.8%	13,566	+37.5%	$4.6M
VIGVanguard Specialized Funds	0.8%	1.0%	19,640	+2.0%	$4.6M
VOOVanguard Index Fds	0.7%	0.8%	5,770	+9.3%	$4.0M
TSITcw Strategic Income Fd Inc	0.6%	1.3%	834,352	-35.9%	$3.6M
WECWec Energy Group Inc	0.6%	0.6%	33,309	+28.8%	$3.4M
FERGFerguson Enterprises Inc Common Stock Ne	0.6%	—	15,070	—	$3.4M
GLDSpdr Gold Tr	0.6%	0.7%	8,620	+0.0%	$3.3M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.5%	6,523	+54.5%	$3.2M
IVWIshares Tr	0.5%	0.6%	22,060	+0.0%	$3.1M
NVDANvidia Corporation	0.5%	0.5%	13,598	+7.2%	$3.1M
MDLVEa Series Trust	0.5%	0.6%	100,481	+4.1%	$3.0M
BKNGBooking Holdings Inc	0.5%	—	18,450	—	$3.0M
ACNAccenture PLC Ireland	0.5%	—	16,244	—	$3.0M
JNJJohnson & Johnson	0.5%	0.4%	11,197	+44.8%	$3.0M
AVYAvery Dennison Corp	0.5%	—	17,116	—	$2.9M
COFCapital One Finl Corp	0.5%	—	14,480	—	$2.8M
BDXBecton Dickinson & Co	0.5%	—	15,421	—	$2.8M
IJTIshares Tr	0.5%	0.6%	16,688	+6.9%	$2.7M
NSITInsight Enterprises Inc	0.5%	—	16,703	—	$2.6M
CSCOCisco Sys Inc	0.5%	0.4%	24,238	+39.5%	$2.6M
ALLEAllegion PLC	0.4%	—	15,515	—	$2.4M
ZIONZions Bancorporation Natl As	0.4%	—	38,051	—	$2.4M
CARRCarrier Global Corporation	0.4%	—	42,945	—	$2.4M
VVVValvoline Inc	0.4%	—	77,329	—	$2.3M
PNCPnc Finl Svcs Group Inc	0.4%	—	10,480	—	$2.3M

What Diversified Management Inc bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +8.3% /yr; S&P 500 +12.3%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$572.9M	236
Q2 2026	$468.1M	171
Q1 2026	$583.2M	262
Q4 2025	$428.5M	177

Questions about Diversified Management Inc's portfolio

What stocks does Diversified Management Inc own?

Diversified Management Inc's latest 13F, for Q3 2026 and filed Oct 8, 2026, lists 236 positions worth $572.9M. The largest are Rockwell Automation Inc (ROK) at 9.0%, State Str Spdr S&p 500 ETF T (SPY) at 6.8%, Vanguard Index Fds (VOE) at 5.0%, Apple Inc (AAPL) at 3.9% and Ishares Tr (IWP) at 3.1%.

What did Diversified Management Inc buy last quarter?

In Q3 2026, Diversified Management Inc added Berkshire Hathaway Inc Del (BRK-B) (+54.5% shares), Johnson & Johnson (JNJ) (+44.8% shares) and Cisco Sys Inc (CSCO) (+39.5% shares), compared with its Q2 2026 filing.

What did Diversified Management Inc sell last quarter?

In Q3 2026, Diversified Management Inc cut from its top 50 Eli Lilly & Co (LLY), cut from its top 50 Teradyne Inc (TER), cut from its top 50 Vanguard Index Fds (VTV), cut from its top 50 Applied Matls Inc (AMAT), cut from its top 50 Caterpillar Inc (CAT) and Tcw Strategic Income Fd Inc (TSI) (-35.9% shares), compared with its Q2 2026 filing.

When is Diversified Management Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Diversified Management Inc's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Diversified Management Inc manage?

Diversified Management Inc reported $1.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $572.9M.