DIVERSIFIED MANAGEMENT INC

MILWAUKEE, WI · CIK 922372 · 13F filing filed 2026-07-10

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyMilwaukee, WI

$468.1m reported value -19.7% vs Q1 2026

171positions

53.9%in top 10

9 new 32 added 111 reduced 100 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ROCKWELL AUTOMATION INC COM ROK	ROK	118,345	$58.6m12.52%	12.52%	Reduced -1.7k	-1,676 -1.4%
2	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	51,464	$38.4m8.21%	8.21%	Reduced -81	-81 -0.2%
3	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	144,951	$28.6m6.12%	6.12%	Reduced -1.0k	-1,003 -0.7%
4	WILLSCOT HLDGS CORP COM CL A WSC	WSC	906,281	$26.2m5.59%	5.59%	Reduced -293.6k	-293,640 -24.5%
5	APPLE INC COM AAPL	AAPL	69,380	$20.1m4.29%	4.29%	Reduced -3.6k	-3,600 -4.9%
6	ISHARES TR RUS MD CP GR ETF IWP	IWP	124,322	$18.2m3.89%	3.89%	Added +1.2k	+1,202 1.0%
7	ISHARES TR CORE S&P MCP ETF IJH	IJH	229,530	$17.7m3.78%	3.78%	Added +1.7k	+1,702 0.8%
8	ISHARES TR CORE S&P SCP ETF IJR	IJR	108,471	$16.1m3.44%	3.44%	Added +9.5k	+9,529 9.6%
9	ISHARES TR MSCI EAFE ETF EFA	EFA	147,913	$15.4m3.28%	3.28%	Reduced -187	-187 -0.1%
10	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	17,826	$13.1m2.80%	2.80%	Reduced -1.2k	-1,207 -6.3%
11	LISTED FD TR HORIZON KINETICS INFL	INFL	224,829	$11.2m2.40%	2.40%	Reduced -5.1k	-5,090 -2.2%
12	MICRON TECHNOLOGY INC COM MU	MU	8,881	$10.3m2.19%	2.19%	Reduced -37	-37 -0.4%
13	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	37,294	$9.1m1.94%	1.94%	Reduced -274	-274 -0.7%
14	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	10,913	$7.7m1.64%	1.64%	Reduced -6	-6 -0.1%
15	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	35,617	$7.6m1.62%	1.62%	Reduced -2.1k	-2,145 -5.7%
16	AMAZON COM INC COM AMZN	AMZN	28,758	$6.9m1.46%	1.46%	Reduced -2.0k	-1,991 -6.5%
17	T ROWE PRICE ETF INC CAP APPRECIATION TCAF	TCAF	149,463	$6.1m1.31%	1.31%	Added +428	+428 0.3%
18	TCW STRATEGIC INCOME FD INC COM TSI	TSI	1,300,762	$5.9m1.25%	1.25%	Reduced -46.5k	-46,526 -3.5%
19	SOURCE CAPITAL COM SHS OF BEN I XSORX	XSORX	121,285	$5.6m1.19%	1.19%	Added +3.3k	+3,316 2.8%
20	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	14,273	$5.3m1.13%	1.13%	Added +23	+23 0.2%
21	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	60,500	$5.2m1.10%	1.10%	Added +10.8k	+10,835 21.8%
22	ISHARES TR EAFE GRWTH ETF EFG	EFG	41,079	$5.1m1.09%	1.09%	Added +631	+631 1.6%
23	ISHARES TR CORE S&P500 ETF IVV	IVV	6,573	$4.9m1.05%	1.05%	Reduced -476	-476 -6.8%
24	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	19,249	$4.6m0.97%	0.97%	Added +824	+824 4.5%
25	MICROSOFT CORP COM MSFT	MSFT	9,768	$3.6m0.78%	0.78%	Reduced -4.9k	-4,855 -33.2%
26	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	5,277	$3.6m0.77%	0.77%	Added +501	+501 10.5%
27	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	9,863	$3.6m0.77%	0.77%	Added +7.4k	+7,389 298.7%
28	SPDR GOLD TR GOLD SHS GLD	GLD	8,620	$3.2m0.68%	0.68%	Reduced -31	-31 -0.4%
29	ISHARES TR S&P 500 GRWT ETF IVW	IVW	22,049	$3.0m0.65%	0.65%	Added +226	+226 1.0%
30	WEC ENERGY GROUP INC COM WEC	WEC	25,869	$3.0m0.65%	0.65%	Reduced -7.5k	-7,508 -22.5%
31	EA SERIES TRUST MORGAN DEMPSEY L MDLV	MDLV	96,481	$3.0m0.63%	0.63%	Added +5.2k	+5,202 5.7%
32	ISHARES TR S&P SML 600 GWT IJT	IJT	15,612	$2.8m0.60%	0.60%	Added +4.5k	+4,491 40.4%
33	NVIDIA CORPORATION COM NVDA	NVDA	12,684	$2.5m0.54%	0.54%	Reduced -963	-963 -7.1%
34	ELI LILLY & CO COM LLY	LLY	2,013	$2.4m0.52%	0.52%	Reduced -85	-85 -4.0%
35	TERADYNE INC COM TER	TER	4,700	$2.3m0.49%	0.49%	Reduced -1	-1 -0.0%
36	VANGUARD INDEX FDS VALUE ETF VTV	VTV	9,740	$2.1m0.45%	0.45%	Added +7.0k	+6,985 253.5%
37	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	4,223	$2.1m0.45%	0.45%	Reduced -4.3k	-4,337 -50.7%
38	APPLIED MATLS INC COM AMAT	AMAT	2,875	$2.1m0.44%	0.44%	Reduced -2.0k	-1,963 -40.6%
39	CISCO SYS INC COM CSCO	CSCO	17,375	$2.0m0.44%	0.44%	Reduced -12.6k	-12,603 -42.0%
40	JOHNSON & JOHNSON COM JNJ	JNJ	7,731	$2.0m0.42%	0.42%	Reduced -12.1k	-12,147 -61.1%
41	CATERPILLAR INC COM CAT	CAT	1,710	$1.8m0.39%	0.39%	Reduced -1.8k	-1,818 -51.5%
42	JPMORGAN CHASE & CO COM JPM	JPM	5,432	$1.8m0.38%	0.38%	Reduced -14.5k	-14,474 -72.7%
43	ALPHABET INC CAP STK CL A GOOGL	GOOGL	4,911	$1.8m0.37%	0.37%	Reduced -8.2k	-8,200 -62.5%
44	STMICROELECTRONICS N V NY REGISTRY STM	STM	23,400	$1.8m0.37%	0.37%	Reduced -1.6k	-1,600 -6.4%
45	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	3,187	$1.6m0.34%	0.34%	Reduced -293	-293 -8.4%
46	PARKER-HANNIFIN CORP COM PH	PH	1,632	$1.6m0.34%	0.34%	Reduced -2	-2 -0.1%
47	ABBVIE INC COM ABBV	ABBV	5,888	$1.5m0.32%	0.32%	Reduced -204	-204 -3.4%
48	META PLATFORMS INC CL A META	META	2,578	$1.5m0.31%	0.31%	Reduced -2.4k	-2,396 -48.2%
49	SCHWAB STRATEGIC TR FUNDAMENTAL US L FNDX	FNDX	45,475	$1.4m0.30%	0.30%	Added +7.5k	+7,508 19.8%
50	TEXAS INSTRS INC COM TXN	TXN	4,231	$1.3m0.27%	0.27%	Reduced -2.4k	-2,367 -35.9%
51	SERVICENOW INC COM NOW	NOW	12,500	$1.2m0.27%	0.27%	Reduced -78	-78 -0.6%
52	MERCK & CO INC COM MRK	MRK	8,961	$1.2m0.25%	0.25%	Reduced -5.7k	-5,662 -38.7%
53	INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL EQAL	EQAL	18,857	$1.1m0.24%	0.24%	Added +79	+79 0.4%
54	ISHARES TR RUS 2000 GRW ETF IWO	IWO	2,778	$1.1m0.23%	0.23%	Reduced -433	-433 -13.5%
55	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	12,012	$1.0m0.22%	0.22%	Reduced -1.8k	-1,758 -12.8%
56	EXXON MOBIL CORP COM XOM	XOM	7,501	$1.0m0.22%	0.22%	Reduced -25.8k	-25,775 -77.5%
57	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	3,340	$1.0m0.22%	0.22%	New
58	JOHNSON CTLS INTL PLC SHS JCI	JCI	6,813	$995.4k0.21%	0.21%	Reduced -1.4k	-1,423 -17.3%
59	MCDONALDS CORP COM MCD	MCD	3,674	$993.1k0.21%	0.21%	Reduced -2.1k	-2,062 -36.0%
60	WALMART INC COM WMT	WMT	8,444	$956.3k0.20%	0.20%	Reduced -336	-336 -3.8%
61	ISHARES TR SP SMCP600VL ETF IJS	IJS	6,904	$943.6k0.20%	0.20%	Added +28	+28 0.4%
62	COSTCO WHSL CORP NEW COM COST	COST	975	$912.3k0.19%	0.19%	Reduced -274	-274 -21.9%
63	VANGUARD INDEX FDS SMALL CP ETF VB	VB	2,971	$900.7k0.19%	0.19%	Added +106	+106 3.7%
64	BROADCOM INC COM AVGO	AVGO	2,370	$895.3k0.19%	0.19%	Reduced -3.3k	-3,273 -58.0%
65	SCHWAB CHARLES CORP COM SCHW	SCHW	9,537	$880.0k0.19%	0.19%	Reduced -47.7k	-47,691 -83.3%
66	ISHARES TR RUSSELL 2000 ETF IWM	IWM	2,916	$876.1k0.19%	0.19%	Reduced -38	-38 -1.3%
67	MARCUS CORP DEL COM MCS	MCS	36,425	$854.5k0.18%	0.18%	Unchanged
68	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	3,027	$851.1k0.18%	0.18%	Reduced -2.7k	-2,674 -46.9%
69	ISHARES TR RUS MID CAP ETF IWR	IWR	7,463	$823.3k0.18%	0.18%	Unchanged
70	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	21,903	$807.6k0.17%	0.17%	Unchanged
71	HOME DEPOT INC COM HD	HD	2,250	$793.4k0.17%	0.17%	Reduced -5.0k	-5,028 -69.1%
72	ARAMARK COM ARMK	ARMK	13,791	$784.7k0.17%	0.17%	Reduced -131.0k	-131,010 -90.5%
73	FERGUSON ENTERPRISES INC COMMON STOCK NEW FERG	FERG	3,299	$783.0k0.17%	0.17%	Reduced -14.1k	-14,059 -81.0%
74	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	1	$748.9k0.16%	0.16%	Unchanged
75	GOLDMAN SACHS GROUP INC COM GS	GS	722	$730.2k0.16%	0.16%	Reduced -4.2k	-4,173 -85.2%
76	ORACLE CORP COM ORCL	ORCL	4,907	$719.1k0.15%	0.15%	Reduced -1.5k	-1,538 -23.9%
77	COCA COLA CO COM KO	KO	8,832	$717.8k0.15%	0.15%	Reduced -10.0k	-9,955 -53.0%
78	ISHARES TR CORE MSCI EAFE IEFA	IEFA	6,756	$652.5k0.14%	0.14%	Added +358	+358 5.6%
79	PROCTER AND GAMBLE CO COM PG	PG	4,443	$651.5k0.14%	0.14%	Added +161	+161 3.8%
80	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	7,548	$632.1k0.14%	0.14%	Added +322	+322 4.5%
81	ANALOG DEVICES INC COM ADI	ADI	1,586	$629.9k0.13%	0.13%	Reduced -140	-140 -8.1%
82	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	5,230	$622.3k0.13%	0.13%	Reduced -8.6k	-8,552 -62.0%
83	ISHARES TR EAFE VALUE ETF EFV	EFV	8,073	$618.0k0.13%	0.13%	Added +18	+18 0.2%
84	ISHARES TR 1 3 YR TREAS BD SHY	SHY	7,228	$593.5k0.13%	0.13%	New
85	3M CO COM MMM	MMM	3,627	$587.2k0.13%	0.13%	Reduced -131	-131 -3.5%
86	NORTHROP GRUMMAN CORP COM NOC	NOC	1,153	$587.2k0.13%	0.13%	Reduced -2	-2 -0.2%
87	PEPSICO INC COM PEP	PEP	4,336	$587.1k0.13%	0.13%	Reduced -12.8k	-12,818 -74.7%
88	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	15,804	$571.0k0.12%	0.12%	Added +75	+75 0.5%
89	QUALCOMM INC COM QCOM	QCOM	3,040	$561.8k0.12%	0.12%	Reduced -300	-300 -9.0%
90	MASTERCARD INCORPORATED CL A MA	MA	1,073	$551.1k0.12%	0.12%	Reduced -391	-391 -26.7%
91	QUEST DIAGNOSTICS INC COM DGX	DGX	2,596	$550.2k0.12%	0.12%	Reduced -10.0k	-10,013 -79.4%
92	RTX CORPORATION COM RTX	RTX	2,896	$549.4k0.12%	0.12%	Reduced -227	-227 -7.3%
93	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	7,705	$549.0k0.12%	0.12%	Reduced -3.9k	-3,900 -33.6%
94	ALTRIA GROUP INC COM MO	MO	7,603	$547.0k0.12%	0.12%	Reduced -918	-918 -10.8%
95	GRAINGER W W INC COM GWW	GWW	400	$544.2k0.12%	0.12%	Reduced -13	-13 -3.1%
96	THE CIGNA GROUP COM CI	CI	1,964	$541.4k0.12%	0.12%	Reduced -17	-17 -0.9%
97	ALPHABET INC CAP STK CL C GOOG	GOOG	1,494	$527.8k0.11%	0.11%	Reduced -11.6k	-11,561 -88.6%
98	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF	FNDF	9,578	$505.3k0.11%	0.11%	Unchanged
99	DEERE & CO COM DE	DE	785	$497.9k0.11%	0.11%	Reduced -638	-638 -44.8%
100	NVENT ELECTRIC PLC SHS NVT	NVT	2,916	$494.6k0.11%	0.11%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
BOOKING HOLDINGS INC BKNG	BKNG	25,100	$4.2m25.1k shares
AVERY DENNISON CORP AVY	AVY	18,997	$3.3m19.0k shares
BECTON DICKINSON & CO BDX	BDX	18,035	$2.8m18.0k shares
CARRIER GLOBAL CORPORATION CARR	CARR	48,450	$2.7m48.5k shares
ACCENTURE PLC IRELAND ACN	ACN	13,640	$2.7m13.6k shares
WHITE MTNS INS GROUP LTD WTM	WTM	1,158	$2.5m1.2k shares
UNITEDHEALTH GROUP INC UNH	UNH	9,297	$2.5m9.3k shares
CDW CORP CDW	CDW	19,356	$2.3m19.4k shares
PROGRESSIVE CORP PGR	PGR	10,786	$2.1m10.8k shares
ARCH CAP GROUP LTD ACGL	ACGL	20,937	$2.0m20.9k shares
BANK AMERICA CORP BAC	BAC	41,218	$2.0m41.2k shares
CARLISLE COS INC CSL	CSL	6,014	$2.0m6.0k shares
MASCO CORP MAS	MAS	32,163	$1.9m32.2k shares
PRIMERICA INC PRI	PRI	7,605	$1.9m7.6k shares
PNC FINL SVCS GROUP INC PNC	PNC	8,946	$1.9m8.9k shares
AT&T INC T	T	61,681	$1.8m61.7k shares
VALVOLINE INC VVV	VVV	52,653	$1.8m52.7k shares
ARROW ELECTRS INC ARW	ARW	12,298	$1.8m12.3k shares
HENRY SCHEIN INC HSIC	HSIC	23,361	$1.7m23.4k shares
APTARGROUP INC ATR	ATR	13,624	$1.7m13.6k shares
FRESENIUS MEDICAL CARE AG FMS	FMS	73,047	$1.6m73.0k shares
FTI CONSULTING INC FCN	FCN	9,053	$1.6m9.1k shares
CORE & MAIN INC CNM	CNM	32,230	$1.6m32.2k shares
ISHARES GOLD TR IAU	IAU	17,940	$1.6m17.9k shares
DOLLAR TREE INC DLTR	DLTR	13,886	$1.5m13.9k shares