13F HOLDINGS REPORT
DIVERSIFIED MANAGEMENT INC
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0002085853-26-000080
Total Value
$428.5M
Positions
177
Other Managers
0
Confidential Omitted
No
Holdings (177)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROCKWELL AUTOMATION INC | ROK | 120,592 | $46.9M | 10.95% |
| 2 | SPDR S&P 500 ETF TR | SPY | 51,436 | $35.1M | 8.19% |
| 3 | VANGUARD INDEX FDS | 922908512 | 146,071 | $25.9M | 6.05% |
| 4 | APPLE INC | AAPL | 72,669 | $19.8M | 4.61% |
| 5 | WILLSCOT HLDGS CORP | WSC | 937,381 | $17.7M | 4.12% |
| 6 | ISHARES TR | 464287481 | 122,151 | $16.7M | 3.90% |
| 7 | ISHARES TR | 464287507 | 221,919 | $14.6M | 3.42% |
| 8 | ISHARES TR | 464287465 | 144,092 | $13.8M | 3.23% |
| 9 | ISHARES TR | 464287804 | 97,355 | $11.7M | 2.73% |
| 10 | INVESCO QQQ TR | IVZ | 17,196 | $10.6M | 2.47% |
| 11 | LISTED FDS TR | 53656F623 | 206,947 | $9.2M | 2.15% |
| 12 | VANGUARD INDEX FDS | 922908611 | 37,476 | $7.9M | 1.85% |
| 13 | AMAZON COM INC | AMZN | 28,758 | $6.6M | 1.55% |
| 14 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10,762 | $6.5M | 1.52% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,352 | $6.4M | 1.49% |
| 16 | MICROSOFT CORP | MSFT | 13,144 | $6.4M | 1.48% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 19,013 | $6.1M | 1.43% |
| 18 | T ROWE PRICE ETF INC | 87283Q867 | 148,268 | $5.7M | 1.32% |
| 19 | SOURCE CAPITAL | SOR | 116,794 | $5.3M | 1.25% |
| 20 | VANGUARD INDEX FDS | 922908769 | 15,113 | $5.1M | 1.18% |
| 21 | TCW STRATEGIC INCOME FD INC | 872340104 | 1,012,610 | $5.0M | 1.17% |
| 22 | ISHARES TR | 464288885 | 40,349 | $4.6M | 1.07% |
| 23 | ISHARES TR | 464287200 | 6,555 | $4.5M | 1.05% |
| 24 | GOLDMAN SACHS GROUP INC | GSCE | 4,850 | $4.3M | 0.99% |
| 25 | ALPHABET INC | GOOG | 12,566 | $3.9M | 0.92% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 17,926 | $3.9M | 0.92% |
| 27 | INTEL CORP | INTC | 102,777 | $3.8M | 0.89% |
| 28 | VANGUARD STAR FDS | 921909768 | 49,665 | $3.7M | 0.87% |
| 29 | SPDR GOLD TR | GLD | 8,636 | $3.4M | 0.80% |
| 30 | JOHNSON & JOHNSON | JNJ | 16,381 | $3.4M | 0.79% |
| 31 | EATON CORP PLC | ETN | 10,612 | $3.4M | 0.79% |
| 32 | META PLATFORMS INC | META | 4,837 | $3.2M | 0.75% |
| 33 | EXXON MOBIL CORP | XOM | 25,285 | $3.0M | 0.71% |
| 34 | VANGUARD INDEX FDS | 922908363 | 4,501 | $2.8M | 0.66% |
| 35 | ISHARES TR | 464287309 | 22,588 | $2.8M | 0.65% |
| 36 | WEC ENERGY GROUP INC | WEC | 25,492 | $2.7M | 0.63% |
| 37 | EA SERIES TRUST | 02072L482 | 89,609 | $2.5M | 0.59% |
| 38 | MICRON TECHNOLOGY INC | MU | 8,881 | $2.5M | 0.59% |
| 39 | NVIDIA CORPORATION | NVDA | 12,191 | $2.3M | 0.53% |
| 40 | ELI LILLY & CO | LLY | 2,050 | $2.2M | 0.51% |
| 41 | BANK AMERICA CORP | 060505104 | 40,000 | $2.2M | 0.51% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,365 | $2.2M | 0.51% |
| 43 | HOME DEPOT INC | HD | 6,337 | $2.2M | 0.51% |
| 44 | CATERPILLAR INC | CAT | 3,510 | $2.0M | 0.47% |
| 45 | PEPSICO INC | PEP | 13,569 | $1.9M | 0.45% |
| 46 | SERVICENOW INC | NOW | 12,500 | $1.9M | 0.45% |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 3,187 | $1.8M | 0.43% |
| 48 | ALPHABET INC | GOOG | 5,348 | $1.7M | 0.39% |
| 49 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 35,980 | $1.5M | 0.34% |
| 50 | PARKER-HANNIFIN CORP | PH | 1,632 | $1.4M | 0.33% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 4,232 | $1.4M | 0.33% |
| 52 | ABBVIE INC | ABBV | 5,938 | $1.4M | 0.32% |
| 53 | JOHNSON CTLS INTL PLC | G51502105 | 10,938 | $1.3M | 0.31% |
| 54 | CISCO SYS INC | CSCO | 16,837 | $1.3M | 0.30% |
| 55 | VANGUARD INDEX FDS | 922908736 | 2,359 | $1.2M | 0.27% |
| 56 | MCDONALDS CORP | MCD | 3,605 | $1.1M | 0.26% |
| 57 | SCHWAB STRATEGIC TR | 808524771 | 37,466 | $1.0M | 0.24% |
| 58 | INVESCO EXCH TRADED FD TR II | IVZ | 18,693 | $984,007 | 0.23% |
| 59 | SCHWAB CHARLES CORP | SCHW-PJ | 9,537 | $952,842 | 0.22% |
| 60 | WALMART INC | WMT | 8,442 | $940,474 | 0.22% |
| 61 | ORACLE CORP | ORCL-PD | 4,778 | $931,341 | 0.22% |
| 62 | TERADYNE INC | TER | 4,700 | $909,732 | 0.21% |
| 63 | MERCK & CO INC | MRK | 8,638 | $909,252 | 0.21% |
| 64 | BOOKING HOLDINGS INC | BKNG | 169 | $905,051 | 0.21% |
| 65 | ISHARES TR | 464287887 | 6,172 | $871,281 | 0.20% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 1,005 | $866,768 | 0.20% |
| 67 | INTERNATIONAL BUSINESS MACHS | INTR | 2,897 | $858,009 | 0.20% |
| 68 | ISHARES TR | 464287648 | 2,582 | $833,894 | 0.19% |
| 69 | BROADCOM INC | AVGO | 2,369 | $820,041 | 0.19% |
| 70 | WELLS FARGO CO NEW | 949746101 | 8,727 | $813,356 | 0.19% |
| 71 | PFIZER INC | PFE | 32,519 | $809,723 | 0.19% |
| 72 | ISHARES TR | 464287879 | 6,864 | $780,555 | 0.18% |
| 73 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 11,193 | $765,153 | 0.18% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.18% |
| 75 | VANGUARD INDEX FDS | 922908595 | 2,459 | $742,929 | 0.17% |
| 76 | APPLIED MATLS INC | 038222105 | 2,875 | $738,846 | 0.17% |
| 77 | VANGUARD INDEX FDS | 922908751 | 2,861 | $738,001 | 0.17% |
| 78 | FERGUSON ENTERPRISES INC | FERG | 3,299 | $734,456 | 0.17% |
| 79 | TEXAS INSTRS INC | 882508104 | 4,205 | $729,525 | 0.17% |
| 80 | ISHARES TR | 464287499 | 7,463 | $718,463 | 0.17% |
| 81 | ISHARES TR | 464287655 | 2,916 | $717,803 | 0.17% |
| 82 | AT&T INC | T-PC | 26,692 | $663,023 | 0.15% |
| 83 | SCHWAB STRATEGIC TR | 808524508 | 21,903 | $658,612 | 0.15% |
| 84 | NORTHROP GRUMMAN CORP | NOC | 1,153 | $657,452 | 0.15% |
| 85 | STMICROELECTRONICS N V | STMEF | 25,000 | $648,500 | 0.15% |
| 86 | COCA COLA CO | KO | 8,765 | $612,761 | 0.14% |
| 87 | MASTERCARD INCORPORATED | MA | 1,073 | $612,554 | 0.14% |
| 88 | PROCTER AND GAMBLE CO | 742718109 | 4,185 | $599,809 | 0.14% |
| 89 | UNITED PARCEL SERVICE INC | UPS | 5,950 | $590,181 | 0.14% |
| 90 | 3M CO | MMM | 3,627 | $580,683 | 0.14% |
| 91 | ISHARES TR | 464288877 | 7,970 | $569,138 | 0.13% |
| 92 | MARCUS CORP DEL | MCS | 36,425 | $564,952 | 0.13% |
| 93 | RTX CORPORATION | RTX | 3,042 | $557,918 | 0.13% |
| 94 | THE CIGNA GROUP | 125523100 | 1,964 | $540,552 | 0.13% |
| 95 | SPDR SERIES TRUST | 78464A409 | 5,027 | $536,381 | 0.13% |
| 96 | SONY GROUP CORP | SNEJF | 20,515 | $525,184 | 0.12% |
| 97 | QUALCOMM INC | QCOM | 3,040 | $519,987 | 0.12% |
| 98 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,059 | $519,260 | 0.12% |
| 99 | ISHARES TR | 46432F842 | 5,779 | $516,989 | 0.12% |
| 100 | NOVO-NORDISK A S | NONOF | 10,000 | $508,800 | 0.12% |
| 101 | ARAMARK | ARMK | 13,791 | $508,336 | 0.12% |
| 102 | ABBOTT LABS | ABLZF | 3,976 | $498,153 | 0.12% |
| 103 | VISA INC | V | 1,370 | $480,473 | 0.11% |
| 104 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,635 | $476,958 | 0.11% |
| 105 | QUEST DIAGNOSTICS INC | DGX | 2,596 | $450,484 | 0.11% |
| 106 | SCHWAB STRATEGIC TR | 808524607 | 15,728 | $447,923 | 0.10% |
| 107 | KONINKLIJKE PHILIPS N V | RYLPF | 16,438 | $445,141 | 0.10% |
| 108 | ALTRIA GROUP INC | MO | 7,603 | $438,389 | 0.10% |
| 109 | ANALOG DEVICES INC | ADI | 1,586 | $430,123 | 0.10% |
| 110 | ACCENTURE PLC IRELAND | ACN | 1,600 | $429,280 | 0.10% |
| 111 | SCHWAB STRATEGIC TR | 808524755 | 9,368 | $423,519 | 0.10% |
| 112 | NORFOLK SOUTHN CORP | 655844108 | 1,466 | $423,264 | 0.10% |
| 113 | UNILEVER PLC | UNLYF | 6,436 | $420,914 | 0.10% |
| 114 | VANGUARD BD INDEX FDS | 921937835 | 5,633 | $417,236 | 0.10% |
| 115 | WW GRAINGER INC | 384802104 | 413 | $416,785 | 0.10% |
| 116 | AVERY DENNISON CORP | AVY | 2,283 | $415,232 | 0.10% |
| 117 | RB GLOBAL INC | RBA | 4,000 | $411,480 | 0.10% |
| 118 | ISHARES TR | 464287473 | 2,875 | $405,519 | 0.09% |
| 119 | SELECT SECTOR SPDR TR | 81369Y886 | 9,420 | $402,140 | 0.09% |
| 120 | PHILIP MORRIS INTL INC | 718172109 | 2,455 | $393,719 | 0.09% |
| 121 | ZIONS BANCORPORATION N A | 989701107 | 6,622 | $387,652 | 0.09% |
| 122 | FISERV INC | FISV | 5,680 | $381,526 | 0.09% |
| 123 | SYSCO CORP | SYY | 5,052 | $372,282 | 0.09% |
| 124 | DEERE & CO | DE | 785 | $365,472 | 0.09% |
| 125 | PTC INC | PTC | 2,065 | $359,744 | 0.08% |
| 126 | TESLA INC | TSLA | 790 | $355,279 | 0.08% |
| 127 | ISHARES TR | 464287598 | 1,615 | $339,699 | 0.08% |
| 128 | ISHARES TR | 464288414 | 3,170 | $339,539 | 0.08% |
| 129 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,645 | $332,460 | 0.08% |
| 130 | BLACKROCK INC | BLK | 308 | $329,665 | 0.08% |
| 131 | ARK ETF TR | 00214Q203 | 2,800 | $321,048 | 0.07% |
| 132 | ALLEGION PLC | ALLE | 2,015 | $320,828 | 0.07% |
| 133 | MEDTRONIC PLC | MDT | 3,266 | $313,732 | 0.07% |
| 134 | GILEAD SCIENCES INC | GILD | 2,500 | $306,850 | 0.07% |
| 135 | FRESENIUS MEDICAL CARE AG | FMCQF | 12,599 | $300,108 | 0.07% |
| 136 | NVENT ELECTRIC PLC | NVT | 2,916 | $297,345 | 0.07% |
| 137 | ISHARES TR | 464287234 | 5,433 | $297,239 | 0.07% |
| 138 | DONALDSON INC | DCI | 3,293 | $291,957 | 0.07% |
| 139 | AMGEN INC | AMGN | 886 | $289,997 | 0.07% |
| 140 | VULCAN MATLS CO | 929160109 | 1,000 | $285,220 | 0.07% |
| 141 | ISHARES TR | 464287614 | 585 | $276,889 | 0.06% |
| 142 | SPDR INDEX SHS FDS | 78463X889 | 6,169 | $273,965 | 0.06% |
| 143 | SMITH & NEPHEW PLC | SNNUF | 8,285 | $271,831 | 0.06% |
| 144 | FIRSTCASH HOLDINGS INC | FCFS | 1,703 | $271,424 | 0.06% |
| 145 | XOMA ROYALTY CORPORATION | XOMAP | 10,000 | $265,900 | 0.06% |
| 146 | VANGUARD WORLD FD | 92204A702 | 351 | $264,577 | 0.06% |
| 147 | SPDR SERIES TRUST | 78464A821 | 2,844 | $262,916 | 0.06% |
| 148 | LOCKHEED MARTIN CORP | LMT | 537 | $259,731 | 0.06% |
| 149 | ISHARES TR | 464287630 | 1,408 | $255,219 | 0.06% |
| 150 | GENPACT LIMITED | G | 5,416 | $253,360 | 0.06% |
| 151 | LABCORP HOLDINGS INC | LH | 1,000 | $250,880 | 0.06% |
| 152 | WASTE MGMT INC DEL | 94106L109 | 1,132 | $248,625 | 0.06% |
| 153 | BANK FIRST CORP | BFC | 2,029 | $247,173 | 0.06% |
| 154 | TRANE TECHNOLOGIES PLC | TT | 630 | $245,196 | 0.06% |
| 155 | NEXTERA ENERGY INC | NEE-PW | 3,035 | $243,650 | 0.06% |
| 156 | LOWES COS INC | 548661107 | 1,000 | $241,160 | 0.06% |
| 157 | MORGAN STANLEY | MS-PQ | 1,356 | $240,731 | 0.06% |
| 158 | ISHARES INC | 46434G103 | 3,571 | $240,043 | 0.06% |
| 159 | ISHARES TR | 464287150 | 1,600 | $237,904 | 0.06% |
| 160 | PRUDENTIAL FINL INC | PUKPF | 2,098 | $236,793 | 0.06% |
| 161 | FEDEX CORP | FDX | 816 | $235,710 | 0.06% |
| 162 | ONEMAIN HLDGS INC | OMF | 3,466 | $234,128 | 0.05% |
| 163 | BECTON DICKINSON & CO | BDX | 1,200 | $232,884 | 0.05% |
| 164 | VANECK ETF TRUST | 92189F676 | 642 | $231,130 | 0.05% |
| 165 | ISHARES TR | 464287408 | 1,082 | $229,416 | 0.05% |
| 166 | ARK ETF TR | 00214Q104 | 2,932 | $225,529 | 0.05% |
| 167 | SELECT SECTOR SPDR TR | 81369Y803 | 1,532 | $220,562 | 0.05% |
| 168 | SPDR SERIES TRUST | 78464A839 | 2,578 | $218,207 | 0.05% |
| 169 | REPUBLIC SVCS INC | 760759100 | 1,000 | $211,930 | 0.05% |
| 170 | KOHLS CORP | KSS | 10,377 | $211,795 | 0.05% |
| 171 | GATES INDL CORP PLC | G39108108 | 9,770 | $209,762 | 0.05% |
| 172 | UNITED RENTALS INC | URI | 258 | $208,952 | 0.05% |
| 173 | ISHARES TR | 464287226 | 2,080 | $207,750 | 0.05% |
| 174 | ALIBABA GROUP HLDG LTD | BBAAY | 1,410 | $206,678 | 0.05% |
| 175 | BOEING CO | BA-PA | 946 | $205,396 | 0.05% |
| 176 | SIMPSON MFG INC | 829073105 | 1,271 | $205,228 | 0.05% |
| 177 | CORE & MAIN INC | CNM | 3,863 | $200,760 | 0.05% |