Diversified Management Inc. has filed its Form 13F-HR for the period ending September 30, 2026, disclosing equity securities held by the firm as of that date. The filing lists a total of 236 distinct positions held by the company.
The report identifies Michael P. Schmidt as the Chairman and President of Diversified Management Inc., with the filing signed on October 8, 2026. The company’s principal executive office is located at 330 E. Kilbourn Ave. Suite 1475 in Milwaukee, Wisconsin.
The portfolio includes a mix of large-cap technology companies and exchange-traded funds. Significant holdings include Apple Inc., with 22,231,276 shares; Microsoft Corporation, holding 6,254,349 shares; and Amazon.com Inc., with 7,588,362 shares. The filing also details positions in Alphabet Inc. Class A and Class C shares, as well as NVIDIA Corporation.
Exchange-traded funds comprise a substantial portion of the disclosed portfolio. The top ETF holdings include the iShares Core S&P 500 ETF (holding 15,288,375 shares), the State Street SPDR S&P 500 ETF Trust (holding 39,225,618 shares), and the iShares MSCI EAFE ETF (holding 15,775,330 shares).
Other notable individual stock positions listed in the filing include Johnson & Johnson, Berkshire Hathaway Inc., Visa Inc., and Eli Lilly & Co.
