Diversified Enterprises, LLC
- SEC CIK
- 0002037264
- Latest filing
- Jul 31, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 16, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 313
- +9 vs. Q1 2025
- Portfolio value
- $1.34B
- +$151.4M (+12.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,260,904 | $397.4M | 29.7% | +873,214+5.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,560,879 | $120.9M | 9.0% | +356,425+8.5% | Added | – |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 2,361,492 | $69.1M | 5.2% | +210,333+9.8% | Added | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 1,621,115 | $58.5M | 4.4% | +103,563+6.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 86,361 | $53.6M | 4.0% | −8,114−8.6% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 191,324 | $53.4M | 4.0% | +9,963+5.5% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 1,619,018 | $46.5M | 3.5% | +66,132+4.3% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 476,985 | $42.3M | 3.2% | +23,721+5.2% | Added | – |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 696,693 | $33.4M | 2.5% | −5,396−0.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 715,190 | $33.1M | 2.5% | +41,620+6.2% | Added | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 668,193 | $27.7M | 2.1% | +194,379+41.0% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 85,072 | $19.3M | 1.4% | −4,085−4.6% | Reduced | – |
| AAPLApple Inc. | Stock | 81,753 | $16.8M | 1.3% | −1,997−2.4% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 158,250 | $15.7M | 1.2% | +30,693+24.1% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 134,253 | $14.6M | 1.1% | −8,839−6.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 87,207 | $13.8M | 1.0% | +2,111+2.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 24,066 | $12.0M | 0.9% | −360−1.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,435 | $10.2M | 0.8% | +5,037+44.2% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 88,890 | $9.29M | 0.7% | +18,154+25.7% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 69,670 | $7.61M | 0.6% | +9,637+16.1% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 86,114 | $6.87M | 0.5% | −8,122−8.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 77,002 | $6.56M | 0.5% | +14,257+22.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 21,713 | $6.29M | 0.5% | −258−1.2% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 8,816 | $5.85M | 0.4% | −71−0.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,691 | $5.56M | 0.4% | −65−0.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,960 | $4.94M | 0.4% | +445+1.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 22,022 | $4.83M | 0.4% | −877−3.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,603 | $4.74M | 0.4% | +4,594+41.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 75,657 | $4.31M | 0.3% | +1,173+1.6% | Added | – |
| SOSouthern Co | Stock | 44,390 | $4.08M | 0.3% | +4,602+11.6% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 34,360 | $3.99M | 0.3% | +5,753+20.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 80,135 | $3.93M | 0.3% | +11,371+16.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 34,758 | $3.75M | 0.3% | +724+2.1% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 19,358 | $3.73M | 0.3% | +3,525+22.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,629 | $3.71M | 0.3% | +203+2.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 21,015 | $3.70M | 0.3% | −1,438−6.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,639 | $3.62M | 0.3% | +10.0% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 122,524 | $3.58M | 0.3% | −5,228−4.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,201 | $3.42M | 0.3% | +326+5.5% | Added | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 24,052 | $3.41M | 0.3% | −187−0.8% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 150,947 | $3.34M | 0.2% | +12,514+9.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,335 | $3.20M | 0.2% | −541−11.1% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 33,983 | $3.19M | 0.2% | −672−1.9% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 50,866 | $3.19M | 0.2% | −239−0.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 51,596 | $3.10M | 0.2% | −4,090−7.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 36,994 | $3.09M | 0.2% | +578+1.6% | Added | – |
| VVisa Inc. | Stock | 8,505 | $3.02M | 0.2% | −442−4.9% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12,911 | $2.81M | 0.2% | +50+0.4% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 99,653 | $2.76M | 0.2% | −11,965−10.7% | Reduced | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 31,801 | $2.72M | 0.2% | −113−0.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 12,248 | $2.64M | 0.2% | −2,094−14.6% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 109,101 | $2.60M | 0.2% | +23,618+27.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 14,148 | $2.51M | 0.2% | −230−1.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 18,286 | $2.35M | 0.2% | −321−1.7% | Reduced | – |
| AONAon plc | CL A | 6,519 | $2.33M | 0.2% | −13−0.2% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 28,206 | $2.28M | 0.2% | −782−2.7% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 48,024 | $2.28M | 0.2% | +18,087+60.4% | Added | – |
| IBMInternational Business Machines Corp | Stock | 7,634 | $2.25M | 0.2% | +1,092+16.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,901 | $2.22M | 0.2% | −3,158−44.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 7,744 | $2.13M | 0.2% | −729−8.6% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 26,005 | $1.98M | 0.1% | −4,083−13.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 17,875 | $1.75M | 0.1% | −1,016−5.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,734 | $1.74M | 0.1% | −41−0.9% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 57,482 | $1.73M | 0.1% | +6,877+13.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,431 | $1.72M | 0.1% | −154−1.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 32,025 | $1.67M | 0.1% | −547−1.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 8,918 | $1.66M | 0.1% | −151−1.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,806 | $1.56M | 0.1% | −57−0.6% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 7,307 | $1.56M | 0.1% | −65−0.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,474 | $1.51M | 0.1% | −1,126−5.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 9,780 | $1.49M | 0.1% | +378+4.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,074 | $1.42M | 0.1% | +5+0.2% | Added | History |
| ORCLOracle Corp | Stock | 6,431 | $1.41M | 0.1% | +1,318+25.8% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 15,153 | $1.40M | 0.1% | +1,794+13.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,977 | $1.36M | 0.1% | −618−8.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,185 | $1.35M | 0.1% | +59+1.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,283 | $1.35M | 0.1% | +1,695+6.6% | Added | – |
| BACBank of America Corp | Stock | 27,819 | $1.32M | 0.1% | −720−2.5% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 4,071 | $1.31M | 0.1% | −746−15.5% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,889 | $1.30M | 0.1% | +297+1.9% | Added | – |
| MCDMcDonalds Corp | Stock | 4,304 | $1.26M | 0.1% | +273+6.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,946 | $1.23M | 0.1% | −969−19.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,223 | $1.18M | 0.1% | −123−2.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,692 | $1.17M | 0.1% | +28+0.8% | Added | History |
| TAT&T Inc. | Stock | 39,857 | $1.15M | 0.1% | +2,259+6.0% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,435 | $1.12M | 0.1% | −28−0.4% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,859 | $1.11M | 0.1% | +303+11.9% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 9,807 | $1.10M | 0.1% | −2,113−17.7% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,325 | $1.10M | 0.1% | +121+1.2% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 25,705 | $1.08M | 0.1% | −868−3.3% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 42,293 | $1.05M | 0.1% | +976+2.4% | Added | – |
| MAMastercard Inc | Stock | 1,854 | $1.04M | 0.1% | −229−11.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 774 | $1.04M | 0.1% | −42−5.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,387 | $1.03M | 0.1% | +249+7.9% | Added | History |
| KOCoca Cola Co | Stock | 14,506 | $1.03M | 0.1% | −89−0.6% | Reduced | History |
| CVXChevron Corp | Stock | 7,119 | $1.02M | 0.1% | +315+4.6% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 11,241 | $1.00M | 0.1% | +396+3.7% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,588 | $993.7K | 0.1% | −523−12.7% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 22,933 | $980.2K | 0.1% | +1,351+6.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,488 | $974.3K | 0.1% | −2,710−19.1% | Reduced | – |
Sold out since Q1 2025 (15)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Schwab International Small-Cap Equity ETF808524888 | ETF | 19,464 | $698.4K | 0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,844 | $457.4K | <0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,439 | $359.6K | <0.1% | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 9,052 | $292.9K | <0.1% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,201 | $260.9K | <0.1% | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 4,679 | $234.6K | <0.1% | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 9,718 | $231.6K | <0.1% | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 9,426 | $228.7K | <0.1% | – |
| CLXClorox Co | Stock | 1,512 | $222.7K | <0.1% | History |
| SEI Exchange Traded Funds81589A403 | QIM US LARGE VOL | 6,964 | $213.1K | <0.1% | – |
| MDTMedtronic plc | Stock | 2,351 | $211.3K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 1,900 | $210.1K | <0.1% | History |
| HSYHershey Co | COM | 1,187 | $202.9K | <0.1% | History |
| UNPUnion Pacific Corp | Stock | 858 | $202.7K | <0.1% | History |
| CLColgate Palmolive Co | Stock | 2,148 | $201.3K | <0.1% | History |