Diversified Portfolios, Inc.

Q2 2026 13F-HR Holdings

Location
Bloomfield Hills, MI
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
201
Total value ($000)
$1,379,027
Net value change ($000)
+162,080 (13.3%)
New positions
30
Sold out positions
3
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JMTG 28,306 1716.6%
VTI 24,358 16.6%
VCRB 13,720 14.8%
AVDE 9,563 12.1%
DFLV 7,796 23.8%
AVES 7,703 NEW
NCLO 6,822 30.1%
JMUB 5,707 42.1%
CLOI 5,349 82.8%
VTEB 4,712 65.8%
Top Reduces (Value $000, Stocks/ETFs)
JBND -22,120 -20.7%
TOTL -3,432 -37.1%
REET -2,646 -21.3%
ICSH -1,518 -2.7%
JMST -1,438 -11.6%
FLOT -982 -4.9%
BIL -794 -36.0%
EVTR -700 -100.0%
SUB -608 -13.2%
BSV -538 -7.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type