13F holdings · Q2 2026

Diversified Portfolios

Bloomfield Hills, MI · files as Diversified Portfolios, Inc.

Holdings as of Jun 30, 2026Filed Aug 4, 2026Next filing due Nov 16, 2026CIK 1634212

Diversified Portfolios reported 201 stocks worth $1.4B in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are VTI (12.4%), VCRB (7.7%) and AVDE (6.4%). Compared with Q1 2026, the fund opened new positions in AVES and VCRM, added to VTI, VCRB and AVDE, trimmed JBND, DFSD and ICSH and sold out of EVTR, ASML and SCHG.

Reported value$1.4B+13.3% vs last quarter

Stocks held20130 new · 3 sold out

Top 5 weight37.3%fairly concentrated

Turnover14%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	VTI Vanguard Total Stock Market ETF	$171M	12.4%	463K	+4,913 (+1%)		8 of 8
2	VCRB Vanguard Malvern Fds	$106M	7.7%	1.4M	+180K (+15%)		8 of 8
3	AVDE American Centy ETF TR	$88.7M	6.4%	994K	+62K (+7%)		8 of 8
4	JBND J P Morgan Exchange Traded F	$84.7M	6.2%	1.6M	−403K (−20%)		8 of 8
5	DFSD Dimensional Shrt Drt Fxd	$63.7M	4.6%	1.3M	−1,421 (−0%)		8 of 8
6	ICSH Ishares TR	$54.3M	3.9%	1.1M	−29K (−3%)		8 of 8
7	AVEM American Centy ETF TR	$47.1M	3.4%	488K	−89K (−15%)		8 of 8
8	DFLV Dimensional ETF Trust	$40.5M	2.9%	1M	+108K (+12%)		8 of 8
9	SPY Spdr S&P 500 ETF TR	$30.5M	2.2%	41K	+1,013 (+3%)		8 of 8
10	JMTG J P Morgan Exchange Traded F	$30M	2.2%	591K	+559K (+1728%)		5 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 191 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026

Stock	Value last quarter	Shares sold
EVTR Eaton Vance Total Return Bond ETF	$700K	14K
ASML Asml Holding N V	$425K	322
SCHG Schwab Strategic TR	$366K	13K

Reported value

last 8 quarters

$890MQ3 '24

$917MQ4 '24

$951MQ1 '25

$1BQ2 '25

$1.1BQ3 '25

$1.2BQ4 '25

$1.2BQ1 '26

$1.4BQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC

Filed	Form	Quarter
Aug 4, 2026	13F-HR	Q2 2026	SEC filing ↗

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Diversified Portfolios 13F FAQ

What does Diversified Portfolios own?

Diversified Portfolios reported 201 stocks worth $1.4B in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are VTI (12.4%), VCRB (7.7%) and AVDE (6.4%). The table above lists every position in the filing (the top 10 without an account).

What did Diversified Portfolios buy and sell in Q2 2026?

Compared with Q1 2026: 30 new positions, 78 added to, 60 trimmed and 3 sold out. New positions include AVES and VCRM. It sold all of EVTR, ASML and SCHG.

When will Diversified Portfolios file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Diversified Portfolios's portfolio worth?

The Q2 2026 filing reports $1.4B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.