Diversified Management Inc. ETF holdings
Milwaukee, WI
Reported $257.6M in 63 ETFs in its Form 13F for June 30, 2026.
ETF value
$257.6M
ETFs held
63
Change from prior quarter
+10.9%
With price moves
ETFs as a share of its 13F
55.0%
of $468.1M
Top 10 of 63 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $38.4M | 51,464 | −81 shares |
| VOE | Vanguard Morningstar Mid-Cap Value ETF | $28.6M | 144,951 | −1,003 shares |
| IWP | iShares Russell Mid-Cap Growth ETF | $18.2M | 124,322 | +1,202 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $17.7M | 229,530 | +1,702 shares |
| IJR | iShares Core S&P Small-Cap ETF | $16.1M | 108,471 | +9,529 shares |
| EFA | iShares MSCI EAFE ETF | $15.4M | 147,913 | −187 shares |
| QQQ | Invesco QQQ Trust | $13.1M | 17,826 | −1,207 shares |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | $11.2M | 224,829 | −5,090 shares |
| VBR | Vanguard Morningstar Small-Cap Value ETF | $9.1M | 37,294 | −274 shares |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | $7.7M | 10,913 | −6 shares |
53 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000922372. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Diversified Management Inc. own?
Diversified Management Inc. reported 63 ETF positions worth $257.6M in its Form 13F for June 30, 2026. The largest was SPY, at $38.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.