Diversified Enterprises, LLC
13F Reported Value
ⓘ$2.1B
Holdings
425
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Diversified Enterprises, LLC disclosed 425 positions worth $2.1B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 29 new positions and exited 18. The portfolio is most concentrated in Other (80.8% of disclosed assets). All figures are sourced directly from Diversified Enterprises, LLC’s Form 13F-HR filing with the SEC under CIK 2037264.
AI Fund Analysis
ConcentratingSector Allocation
13fpro.ai/research/fund/diversified-enterprises-llc-2037264
AUM History
13fpro.ai/research/fund/diversified-enterprises-llc-2037264
Top Equity Holdings by Value
13fpro.ai/research/fund/diversified-enterprises-llc-2037264
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$553.8M18,816,940 shVANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$170.3M719,567 shHARBOR ETF TRUST - INTERNATNAL COMP
—Quality
$92.2M3,020,046 shETF SER SOLUTIONS - OPUS SML CP VL
—Quality
$82.0M1,942,866 shSPDR SERIES TRUST - ST STR SP600GRWO
—Quality
$66.1M554,547 shISHARES TR - CORE S&P500 ETF
—Quality
$63.4M84,701 shSEI EXCHANGE TRADED FUNDS - SELECT EMERGING
—Quality
$55.9M1,393,071 shETF SER SOLUTIONS - APTUS DEFINED
—Quality
$54.6M1,898,865 shSEI EXCHANGE TRADED FUNDS - QIM US LARGE VOL
—Quality
$51.7M1,581,216 shSCHWAB STRATEGIC TR - US TIPS ETF
—Quality
$47.6M1,795,139 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $553.8M | 18,816,940 |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $170.3M | 719,567 |
| HARBOR ETF TRUST - INTERNATNAL COMP | — | $92.2M | 3,020,046 |
| ETF SER SOLUTIONS - OPUS SML CP VL | — | $82.0M | 1,942,866 |
| SPDR SERIES TRUST - ST STR SP600GRWO | — | $66.1M | 554,547 |
| ISHARES TR - CORE S&P500 ETF | — | $63.4M | 84,701 |
| SEI EXCHANGE TRADED FUNDS - SELECT EMERGING | — | $55.9M | 1,393,071 |
| ETF SER SOLUTIONS - APTUS DEFINED | — | $54.6M | 1,898,865 |
| SEI EXCHANGE TRADED FUNDS - QIM US LARGE VOL | — | $51.7M | 1,581,216 |
| SCHWAB STRATEGIC TR - US TIPS ETF | — | $47.6M | 1,795,139 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Diversified Enterprises, LLC's 425 positions.
Showing top 10 of 425 holdings.
Sector Allocation
Other
$1.7B
Technology
$153.5M
Financials
$86.0M
Consumer Discretionary
$39.9M
Industrials
$32.3M
Healthcare
$31.8M
Energy
$14.9M
Utilities
$13.7M
Top Holdings — Diversified Enterprises, LLC (Q2 2026)
Top 150 of 425 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $553.8M | 26.8% | +3% | — |
| 2 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $170.3M | 8.2% | +4% | — |
| 3 | — | HARBOR ETF TRUST - INTERNATNAL COMP | $92.2M | 4.5% | +5% | — |
| 4 | — | ETF SER SOLUTIONS - OPUS SML CP VL | $82.0M | 4.0% | +4% | — |
| 5 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $66.1M | 3.2% | +3% | — |
| 6 | — | ISHARES TR - CORE S&P500 ETF | $63.4M | 3.1% | +0% | — |
| 7 | — | SEI EXCHANGE TRADED FUNDS - SELECT EMERGING | $55.9M | 2.7% | +3% | — |
| 8 | — | ETF SER SOLUTIONS - APTUS DEFINED | $54.6M | 2.6% | +4% | — |
| 9 | — | SEI EXCHANGE TRADED FUNDS - QIM US LARGE VOL | $51.7M | 2.5% | -2% | — |
| 10 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $47.6M | 2.3% | +4% | — |
| 11 | — | ETF SER SOLUTIONS - APTUS COLLRD INV | $45.7M | 2.2% | -1% | — |
| 12 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $37.9M | 1.8% | +4% | — |
| 13 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $32.1M | 1.6% | -2% | — |
| 14 | Apple Inc. | $31.5M | 1.5% | +1% | 76.3 | |
| 15 | NVIDIA CORP | $26.5M | 1.3% | +2% | 85.9 | |
| 16 | Invesco Ltd. | $24.3M | 1.2% | -2% | — | |
| 17 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $23.8M | 1.1% | -3% | — |
| 18 | — | ISHARES TR - CORE US AGGBD ET | $21.2M | 1.0% | +6% | — |
| 19 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $17.9M | 0.9% | +1% | — |
| 20 | MICROSOFT CORP | $14.3M | 0.7% | -0% | 79.7 | |
| 21 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $14.1M | 0.7% | +0% | — |
| 22 | Alphabet Inc. | $13.5M | 0.7% | -1% | 78.1 | |
| 23 | — | ISHARES TR - NATIONAL MUN ETF | $12.0M | 0.6% | +4% | — |
| 24 | AMAZON COM INC | $11.7M | 0.6% | +4% | 68.4 | |
| 25 | — | SPDR SERIES TRUST - ST STR SP600SM C | $9.5M | 0.5% | +1% | — |
| 26 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $9.5M | 0.5% | -2% | — |
| 27 | Alphabet Inc. | $9.0M | 0.4% | +1% | 78.1 | |
| 28 | — | VANGUARD WORLD FD - INF TECH ETF | $9.0M | 0.4% | +693% | — |
| 29 | JPMORGAN CHASE & CO | $8.8M | 0.4% | -1% | 70.3 | |
| 30 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $7.7M | 0.4% | +5% | — |
| 31 | — | VANGUARD INDEX FDS - GROWTH ETF | $7.5M | 0.4% | +502% | — |
| 32 | — | VANGUARD INDEX FDS - VALUE ETF | $7.1M | 0.3% | +0% | — |
| 33 | ELI LILLY & Co | $6.8M | 0.3% | -0% | 87.5 | |
| 34 | EXXON MOBIL CORP | $6.8M | 0.3% | -2% | 57.7 | |
| 35 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $5.8M | 0.3% | +7% | — |
| 36 | BERKSHIRE HATHAWAY INC | $5.5M | 0.3% | +2% | 73.6 | |
| 37 | Broadcom Inc. | $5.4M | 0.3% | +6% | 84.4 | |
| 38 | VISA INC. | $5.3M | 0.3% | -1% | 82.7 | |
| 39 | MICRON TECHNOLOGY INC | $5.3M | 0.3% | +43% | 86.1 | |
| 40 | INVESCO QQQ TRUST, SERIES 1 | $5.1M | 0.3% | +5% | — | |
| 41 | — | ISHARES TR - ESG MSCI KLD ETF | $5.0M | 0.2% | -1% | — |
| 42 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $4.9M | 0.2% | -3% | — |
| 43 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $4.7M | 0.2% | +5% | — |
| 44 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $4.7M | 0.2% | +10% | — |
| 45 | — | ISHARES TR - CORE MSCI EAFE | $4.6M | 0.2% | +0% | — |
| 46 | SOUTHERN CO | $4.6M | 0.2% | +7% | 61.7 | |
| 47 | Meta Platforms, Inc. | $4.5M | 0.2% | +6% | 79.6 | |
| 48 | JOHNSON & JOHNSON | $4.5M | 0.2% | -1% | 68.8 | |
| 49 | Walmart Inc. | $4.4M | 0.2% | +1% | 59.9 | |
| 50 | — | ISHARES INC - CORE MSCI EMKT | $4.3M | 0.2% | -3% | — |
| 51 | Invesco Ltd. | $4.2M | 0.2% | -0% | — | |
| 52 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $4.1M | 0.2% | +6% | — |
| 53 | CATERPILLAR INC | $4.0M | 0.2% | +0% | 66.3 | |
| 54 | — | ISHARES TR - RUSSELL 2000 ETF | $3.9M | 0.2% | -3% | — |
| 55 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $3.9M | 0.2% | -2% | — |
| 56 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $3.8M | 0.2% | +1% | — |
| 57 | TJX COMPANIES INC /DE/ | $3.6M | 0.2% | +3% | 68.4 | |
| 58 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $3.6M | 0.2% | -1% | — |
| 59 | Mastercard Inc | $3.5M | 0.2% | -11% | 85 | |
| 60 | LOCKHEED MARTIN CORP | $3.5M | 0.2% | +0% | 65.4 | |
| 61 | FS KKR Capital Corp | $3.5M | 0.2% | -0% | — | |
| 62 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.4M | 0.2% | +6% | — |
| 63 | CISCO SYSTEMS, INC. | $3.4M | 0.2% | -0% | 70.1 | |
| 64 | COSTCO WHOLESALE CORP /NEW | $3.4M | 0.2% | +0% | 65.9 | |
| 65 | ADVANCED MICRO DEVICES INC | $3.4M | 0.2% | +5% | 79.7 | |
| 66 | QUANTA SERVICES, INC. | $3.4M | 0.2% | -10% | 71.9 | |
| 67 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.3M | 0.2% | +2% | — | |
| 68 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $3.3M | 0.2% | +6% | — |
| 69 | Tesla, Inc. | $3.3M | 0.2% | +3% | 53.6 | |
| 70 | AbbVie Inc. | $3.2M | 0.1% | -4% | 72.5 | |
| 71 | — | ISHARES TR - MSCI USA MIN ETF | $3.2M | 0.1% | -2% | — |
| 72 | Invesco Ltd. | $3.0M | 0.1% | -1% | — | |
| 73 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $3.0M | 0.1% | -0% | — |
| 74 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $2.9M | 0.1% | +9% | — |
| 75 | APPLIED MATERIALS INC /DE | $2.9M | 0.1% | -1% | 72.1 | |
| 76 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL | $2.8M | 0.1% | +13% | — |
| 77 | INTERNATIONAL BUSINESS MACHINES CORP | $2.8M | 0.1% | -0% | 69.7 | |
| 78 | — | ISHARES TR - U.S. FIN SVC ETF | $2.8M | 0.1% | -1% | — |
| 79 | — | ISHARES TR - ESG AWR US AGRGT | $2.7M | 0.1% | +0% | — |
| 80 | INTEL CORP | $2.6M | 0.1% | -14% | 45.5 | |
| 81 | HOME DEPOT, INC. | $2.5M | 0.1% | -0% | 60.1 | |
| 82 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $2.4M | 0.1% | +0% | — |
| 83 | — | ISHARES TR - U.S. MED DVC ETF | $2.4M | 0.1% | -3% | — |
| 84 | — | ISHARES TR - CORE MSCI INTL | $2.4M | 0.1% | -2% | — |
| 85 | O REILLY AUTOMOTIVE INC | $2.4M | 0.1% | -12% | 67 | |
| 86 | — | ISHARES TR - 0-5YR HI YL CP | $2.4M | 0.1% | +20% | — |
| 87 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $2.4M | 0.1% | -2% | — |
| 88 | WESCO INTERNATIONAL INC | $2.4M | 0.1% | -0% | 48.4 | |
| 89 | — | SEI EXCHANGE TRADED FUNDS - QIM US LARGE CAP | $2.3M | 0.1% | -0% | — |
| 90 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $2.3M | 0.1% | -1% | — |
| 91 | — | SEI EXCHANGE TRADED FUNDS - QIM US LARGE VAL | $2.3M | 0.1% | +2% | — |
| 92 | — | ISHARES TR - MSCI USA QLT FCT | $2.2M | 0.1% | +1% | — |
| 93 | ASML HOLDING NV | $2.1M | 0.1% | +0% | — | |
| 94 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $2.1M | 0.1% | +4% | — |
| 95 | PROCTER & GAMBLE Co | $2.0M | 0.1% | -7% | 64.4 | |
| 96 | KLA CORP | $2.0M | 0.1% | +900% | 78.5 | |
| 97 | MCDONALDS CORP | $2.0M | 0.1% | -2% | 68.6 | |
| 98 | Invesco Ltd. | $2.0M | 0.1% | -3% | — | |
| 99 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $1.9M | 0.1% | -4% | — |
| 100 | — | ISHARES TR - CORE S&P US GWT | $1.9M | 0.1% | +32% | — |
| 101 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 GRTH | $1.9M | 0.1% | +14% | — |
| 102 | Merck & Co., Inc. | $1.9M | 0.1% | +3% | 59.7 | |
| 103 | BANK OF AMERICA CORP /DE/ | $1.8M | 0.1% | -15% | 67.3 | |
| 104 | PEPSICO INC | $1.8M | 0.1% | -2% | 63.2 | |
| 105 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | $1.7M | 0.1% | +1% | — |
| 106 | BOEING CO | $1.6M | 0.1% | +3% | 61.4 | |
| 107 | FS Credit Opportunities Corp. | $1.6M | 0.1% | -14% | — | |
| 108 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $1.6M | 0.1% | -1% | — |
| 109 | SPDR S&P 500 ETF TRUST | $1.6M | 0.1% | -86% | — | |
| 110 | UNITEDHEALTH GROUP INC | $1.6M | 0.1% | -24% | 62.5 | |
| 111 | STRYKER CORP | $1.5M | 0.1% | -4% | 71.9 | |
| 112 | WEC ENERGY GROUP, INC. | $1.5M | 0.1% | +0% | 59.8 | |
| 113 | COCA COLA CO | $1.5M | 0.1% | +1% | 69.3 | |
| 114 | CITIGROUP INC | $1.5M | 0.1% | +37% | 64.7 | |
| 115 | Palo Alto Networks Inc | $1.5M | 0.1% | +9% | 65.4 | |
| 116 | CME GROUP INC. | $1.5M | 0.1% | -0% | 69.2 | |
| 117 | GE Vernova Inc. | $1.5M | 0.1% | +46% | 81.1 | |
| 118 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $1.5M | 0.1% | -4% | — |
| 119 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.5M | 0.1% | +2% | — |
| 120 | CHEVRON CORP | $1.5M | 0.1% | -11% | 62.6 | |
| 121 | ROSS STORES, INC. | $1.5M | 0.1% | -0% | 70 | |
| 122 | THERMO FISHER SCIENTIFIC INC. | $1.5M | 0.1% | +2% | 64.9 | |
| 123 | ORACLE CORP | $1.5M | 0.1% | -1% | 68.2 | |
| 124 | SPDR GOLD TRUST | $1.4M | 0.1% | -1% | — | |
| 125 | ABBOTT LABORATORIES | $1.4M | 0.1% | -6% | 65.2 | |
| 126 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $1.4M | 0.1% | +1% | — |
| 127 | PNC FINANCIAL SERVICES GROUP, INC. | $1.3M | 0.1% | +5% | 73.4 | |
| 128 | — | ISHARES TR - RUS 1000 GRW ETF | $1.3M | 0.1% | +224% | — |
| 129 | ECOLAB INC. | $1.3M | 0.1% | +0% | 63 | |
| 130 | AT&T INC. | $1.3M | 0.1% | -3% | 65.5 | |
| 131 | WESTERN DIGITAL CORP | $1.3M | 0.1% | -17% | 80.5 | |
| 132 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $1.3M | 0.1% | -5% | — |
| 133 | — | SEI EXCHANGE TRADED FUNDS - SELE INTL EQ ETF | $1.3M | 0.1% | -0% | — |
| 134 | W.W. GRAINGER, INC. | $1.2M | 0.1% | +0% | 61.3 | |
| 135 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $1.2M | 0.1% | +3% | — |
| 136 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $1.2M | 0.1% | +0% | — |
| 137 | — | ISHARES TR - CORE S&P MCP ETF | $1.2M | 0.1% | -1% | — |
| 138 | — | ISHARES TR - SHRT NAT MUN ETF | $1.2M | 0.1% | -2% | — |
| 139 | Nu Holdings Ltd. | $1.2M | 0.1% | +3% | — | |
| 140 | VERIZON COMMUNICATIONS INC | $1.2M | 0.1% | -0% | 65.5 | |
| 141 | — | NUSHARES ETF TR - ESG DIVIDEND ETF | $1.2M | 0.1% | -0% | — |
| 142 | CORNING INC /NY | $1.2M | 0.1% | -4% | 73.5 | |
| 143 | — | ISHARES TR - ESG AW MSCI EAFE | $1.2M | 0.1% | +1% | — |
| 144 | Parker-Hannifin Corp | $1.2M | 0.1% | +0% | 65.6 | |
| 145 | HERSHEY CO | $1.2M | 0.1% | +0% | 65.6 | |
| 146 | LINDE PLC | $1.1M | 0.1% | -4% | — | |
| 147 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $1.1M | 0.1% | -6% | — |
| 148 | Trane Technologies plc | $1.1M | 0.1% | +1% | — | |
| 149 | LAM RESEARCH CORP | $1.1M | 0.1% | +3% | 79.3 | |
| 150 | 3M CO | $1.1M | 0.1% | +0% | 64.7 |
New Positions (29)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$528,504Exited Positions (18)
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