DIVERSIFIED MANAGEMENT INC

Est. AUM

$583.2M

13F long equity, this entity only

Positions

262

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ROCKWELL AUTOMATION INC	COM	$43.1M	120021	7.39%	SOLE
2	STATE STR SPDR S&P 500 ETF T	TR UNIT	$33.5M	51545	5.75%	SOLE
3	VANGUARD INDEX FDS	MCAP VL IDXVIP	$26.9M	145954	4.61%	SOLE
4	WILLSCOT HLDGS CORP	COM CL A	$20.8M	1199921	3.57%	SOLE
5	APPLE INC	COM	$18.5M	72980	3.18%	SOLE
6	ISHARES TR	RUS MD CP GR ETF	$15.8M	123120	2.70%	SOLE
7	ISHARES TR	CORE S&P MCP ETF	$15.4M	227828	2.64%	SOLE
8	ISHARES TR	MSCI EAFE ETF	$14.4M	148100	2.47%	SOLE
9	ISHARES TR	CORE S&P SCP ETF	$12.3M	98942	2.11%	SOLE
10	LISTED FDS TR	HORIZON KINETICS	$12.0M	229919	2.05%	SOLE
11	INVESCO QQQ TR	UNIT SER 1	$11.0M	19033	1.88%	SOLE
12	VANGUARD INDEX FDS	SM CP VAL ETF	$8.2M	37568	1.40%	SOLE
13	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$7.2M	37762	1.24%	SOLE
14	STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$6.7M	10919	1.15%	SOLE
15	AMAZON COM INC	COM	$6.4M	30749	1.10%	SOLE
16	TCW STRATEGIC INCOME FD INC	COM	$6.0M	1347288	1.04%	SOLE
17	ARAMARK	COM	$5.9M	144801	1.01%	SOLE
18	JPMORGAN CHASE & CO	COM	$5.9M	19906	1.00%	SOLE
19	EXXON MOBIL CORP	COM	$5.6M	33276	0.97%	SOLE
20	SOURCE CAPITAL	COM SHS OF BEN I	$5.5M	117969	0.94%	SOLE
21	MICROSOFT CORP	COM	$5.4M	14623	0.93%	SOLE
22	SCHWAB CHARLES CORP	COM	$5.4M	57228	0.92%	SOLE
23	T ROWE PRICE ETF INC	CAP APPRECIATION	$5.3M	149035	0.91%	SOLE
24	JOHNSON & JOHNSON	COM	$4.9M	19878	0.83%	SOLE
25	ISHARES TR	CORE S&P500 ETF	$4.6M	7049	0.79%	SOLE
26	VANGUARD INDEX FDS	TOTAL STK MKT	$4.6M	14250	0.78%	SOLE
27	INTEL CORP	COM	$4.5M	102643	0.78%	SOLE
28	ISHARES TR	EAFE GRWTH ETF	$4.5M	40448	0.77%	SOLE
29	BOOKING HOLDINGS INC	COM	$4.2M	1004	0.72%	SOLE
30	GOLDMAN SACHS GROUP INC	COM	$4.1M	4895	0.71%	SOLE
31	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.1M	8560	0.70%	SOLE
32	FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$4.0M	17358	0.69%	SOLE
33	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.0M	18425	0.68%	SOLE
34	WEC ENERGY GROUP INC	COM	$3.9M	33377	0.66%	SOLE
35	EATON CORP PLC	SHS	$3.8M	10733	0.66%	SOLE
36	VANGUARD STAR FDS	VG TL INTL STK F	$3.8M	49665	0.66%	SOLE
37	ALPHABET INC	CAP STK CL A	$3.8M	13111	0.65%	SOLE
38	ALPHABET INC	CAP STK CL C	$3.7M	13055	0.64%	SOLE
39	SPDR GOLD TR	GOLD SHS	$3.7M	8651	0.64%	SOLE
40	AVERY DENNISON CORP	COM	$3.3M	18997	0.56%	SOLE
41	MICRON TECHNOLOGY INC	COM	$3.0M	8918	0.52%	SOLE
42	VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.9M	4776	0.49%	SOLE
43	META PLATFORMS INC	CL A	$2.8M	4974	0.49%	SOLE
44	BECTON DICKINSON & CO	COM	$2.8M	18035	0.49%	SOLE
45	EA SERIES TRUST	MORGAN DEMPSEY L	$2.8M	91279	0.47%	SOLE
46	CARRIER GLOBAL CORPORATION	COM	$2.7M	48450	0.47%	SOLE
47	ACCENTURE PLC IRELAND	SHS CLASS A	$2.7M	13640	0.46%	SOLE
48	PEPSICO INC	COM	$2.7M	17154	0.46%	SOLE
49	WHITE MTNS INS GROUP LTD	COM	$2.5M	1158	0.44%	SOLE
50	UNITEDHEALTH GROUP INC	COM	$2.5M	9297	0.43%	SOLE

1–50 of 262

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.