Divergent Wealth Advisors
CIK 1731275 · Holdings on Sep 30, 2024 · First reported Oct 30, 2024
Top ten holdings
Q3 2024- IVV39.11%
- SHV23.39%
- AGG7.83%
- ONEQ5.90%
- IDEV5.49%
- TFLO4.24%
- IJH3.11%
- ITOT2.81%
- IEMG2.48%
- IJR2.36%
Share classes counted separately96.72%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight decreased · -0.49 pp39.60% → 39.11%Shares -3.28K (-0.88%)
- IDEVWeight increased · +0.35 pp5.14% → 5.49%Shares +18.69K (+4.62%)
- ONEQWeight decreased · -0.22 pp6.12% → 5.90%Shares -1.92K (-0.42%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $213.94M | 39.11% | 370.90K shares | 39.60% → 39.11%-0.49 pp -3.28K (-0.88%) | Reduced | ▾ |
| 02 | SHVISHARES 0-1 YEAR TREASURY BOSHORT TREAS BD View history and evidence | $127.98M | 23.39% | 1.16M shares | 23.43% → 23.39%-0.04 pp +60.64K (+5.53%) | Added | ▾ |
| 03 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $42.83M | 7.83% | 422.93K shares | 7.73% → 7.83%+0.10 pp +11.11K (+2.70%) | Added | ▾ |
| 04 | ONEQFIDELITY NASDAQ COMP INDXNASDAQ COMPSIT View history and evidence | $32.26M | 5.90% | 450.50K shares | 6.12% → 5.90%-0.22 pp -1.92K (-0.42%) | Reduced | ▾ |
| 05 | IDEVISHARES CORE MSCI DEV MKTSCORE MSCI INTL View history and evidence | $30.01M | 5.49% | 423.64K shares | 5.14% → 5.49%+0.35 pp +18.69K (+4.62%) | Added | ▾ |
| 06 | TFLOISHARES TREASURY FLOATING RATRS FLT RT BD View history and evidence | $23.22M | 4.24% | 458.83K shares | 4.30% → 4.24%-0.06 pp +20.05K (+4.57%) | Added | ▾ |
| 07 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $17.03M | 3.11% | 273.25K shares | 2.98% → 3.11%+0.13 pp +9.71K (+3.68%) | Added | ▾ |
| 08 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $15.39M | 2.81% | 122.48K shares | 2.82% → 2.81%-0.01 pp -200 (-0.16%) | Reduced | ▾ |
| 09 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $13.58M | 2.48% | 236.54K shares | 2.34% → 2.48%+0.14 pp +10.98K (+4.87%) | Added | ▾ |
| 10 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $12.90M | 2.36% | 110.30K shares | 2.25% → 2.36%+0.11 pp +1.14K (+1.04%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1731275 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 547033417
}Research all 33 reported holdings.
This page includes 30 of 33 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 33 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1731275","quarter":"2024Q3","page_size":100}
get_institutional_manager_history
{"cik":"1731275","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.