Diversified Enterprises, LLC
- SEC CIK
- 0002037264
- Latest filing
- Jul 31, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 321
- +8 vs. Q2 2025
- Portfolio value
- $1.48B
- +$145.4M (+10.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,481,206 | $434.1M | 29.2% | +220,302+1.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 640,291 | $138.2M | 9.3% | +638,467+35,003.7% | Added | – |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 2,533,462 | $74.9M | 5.0% | +171,970+7.3% | Added | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 1,701,830 | $65.1M | 4.4% | +80,715+5.0% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 179,770 | $58.7M | 4.0% | −11,554−6.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 86,518 | $57.9M | 3.9% | +157+0.2% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 1,676,324 | $48.3M | 3.3% | +57,306+3.5% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 499,189 | $47.1M | 3.2% | +22,204+4.7% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 1,561,546 | $42.1M | 2.8% | +1,539,557+7,001.5% | Added | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 791,515 | $34.4M | 2.3% | +123,322+18.5% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 738,494 | $34.3M | 2.3% | +23,304+3.3% | Added | – |
| AAPLApple Inc. | Stock | 83,924 | $21.4M | 1.4% | +2,171+2.7% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 83,904 | $20.7M | 1.4% | −1,168−1.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 171,245 | $17.2M | 1.2% | +12,995+8.2% | Added | – |
| NVDANVIDIA Corp | Stock | 88,475 | $16.5M | 1.1% | +1,268+1.5% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 133,221 | $15.8M | 1.1% | −1,032−0.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 24,933 | $12.9M | 0.9% | +867+3.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,787 | $11.2M | 0.8% | +352+2.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 91,999 | $9.80M | 0.7% | +3,109+3.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 338,027 | $9.23M | 0.6% | −4,222,852−92.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 73,485 | $8.85M | 0.6% | +3,815+5.5% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 87,420 | $7.81M | 0.5% | +10,418+13.5% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 88,070 | $7.81M | 0.5% | +1,956+2.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 22,040 | $6.95M | 0.5% | +327+1.5% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 9,248 | $6.90M | 0.5% | +432+4.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,491 | $5.99M | 0.4% | −200−1.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 22,542 | $5.48M | 0.4% | +1,527+7.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,793 | $5.18M | 0.3% | −167−0.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,210 | $4.99M | 0.3% | −393−2.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 22,286 | $4.89M | 0.3% | +264+1.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 74,976 | $4.49M | 0.3% | −681−0.9% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 35,207 | $4.43M | 0.3% | +847+2.5% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 20,854 | $4.37M | 0.3% | +1,496+7.7% | Added | – |
| SOSouthern Co | Stock | 44,916 | $4.26M | 0.3% | +526+1.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,095 | $4.07M | 0.3% | +466+6.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 35,194 | $3.97M | 0.3% | +436+1.3% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 77,951 | $3.90M | 0.3% | −2,184−2.7% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 161,914 | $3.77M | 0.3% | +10,967+7.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,269 | $3.76M | 0.3% | +68+1.1% | Added | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 23,900 | $3.72M | 0.3% | −152−0.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 14,985 | $3.65M | 0.2% | +837+5.9% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 113,292 | $3.62M | 0.2% | −9,232−7.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 4,615 | $3.52M | 0.2% | −24−0.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,585 | $3.37M | 0.2% | +250+5.8% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 50,611 | $3.34M | 0.2% | −985−1.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 36,941 | $3.23M | 0.2% | −53−0.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 33,651 | $3.20M | 0.2% | −332−1.0% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12,794 | $3.07M | 0.2% | −117−0.9% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 50,386 | $3.03M | 0.2% | −480−0.9% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 126,056 | $3.02M | 0.2% | +16,955+15.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 12,187 | $2.95M | 0.2% | −61−0.5% | Reduced | – |
| VVisa Inc. | Stock | 8,627 | $2.95M | 0.2% | +122+1.4% | Added | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 31,354 | $2.81M | 0.2% | −447−1.4% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 94,302 | $2.75M | 0.2% | −5,351−5.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 7,855 | $2.59M | 0.2% | +111+1.4% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 51,922 | $2.49M | 0.2% | +3,898+8.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,989 | $2.44M | 0.2% | +88+2.3% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 18,056 | $2.44M | 0.2% | −230−1.3% | Reduced | – |
| AONAon plc | CL A | 6,520 | $2.32M | 0.2% | +10.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 7,952 | $2.24M | 0.2% | +318+4.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,505 | $2.20M | 0.1% | +587+6.6% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 27,999 | $2.19M | 0.1% | −207−0.7% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 61,054 | $2.04M | 0.1% | +3,572+6.2% | Added | – |
| ORCLOracle Corp | Stock | 7,107 | $2.00M | 0.1% | +676+10.5% | Added | History |
| HDHome Depot, Inc. | Stock | 4,750 | $1.92M | 0.1% | +16+0.3% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 33,312 | $1.92M | 0.1% | +1,287+4.0% | Added | – |
| WMTWalmart Inc. | Stock | 18,471 | $1.90M | 0.1% | +596+3.3% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 23,589 | $1.89M | 0.1% | −2,416−9.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 9,944 | $1.84M | 0.1% | +164+1.7% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,438 | $1.84M | 0.1% | +7+0.1% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 7,307 | $1.68M | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 3,671 | $1.63M | 0.1% | −21−0.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,929 | $1.51M | 0.1% | +646+2.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,166 | $1.48M | 0.1% | −19−0.6% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 2,946 | $1.47M | 0.1% | −128−4.2% | Reduced | History |
| BACBank of America Corp | Stock | 27,998 | $1.44M | 0.1% | +179+0.6% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,897 | $1.44M | 0.1% | −80−1.1% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 4,343 | $1.43M | 0.1% | +272+6.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,049 | $1.41M | 0.1% | −174−3.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,078 | $1.39M | 0.1% | −728−7.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,903 | $1.38M | 0.1% | +44+1.5% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,443 | $1.37M | 0.1% | −2,031−9.9% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,417 | $1.34M | 0.1% | −472−3.0% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,970 | $1.31M | 0.1% | +535+7.2% | Added | – |
| MCDMcDonalds Corp | Stock | 4,107 | $1.25M | 0.1% | −197−4.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,297 | $1.17M | 0.1% | −90−2.7% | Reduced | History |
| TAT&T Inc. | Stock | 40,386 | $1.14M | 0.1% | +529+1.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,296 | $1.14M | 0.1% | −650−16.5% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 2,721 | $1.13M | 0.1% | +323+13.5% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 25,605 | $1.11M | 0.1% | −100−0.4% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,401 | $1.11M | 0.1% | +76+0.7% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 9,715 | $1.11M | 0.1% | −92−0.9% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,899 | $1.10M | 0.1% | +101+2.7% | Added | – |
| CVXChevron Corp | Stock | 7,071 | $1.10M | 0.1% | −48−0.7% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 43,509 | $1.08M | 0.1% | +1,216+2.9% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 22,933 | $1.07M | 0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 1,882 | $1.07M | 0.1% | +28+1.5% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 11,189 | $1.04M | 0.1% | −52−0.5% | Reduced | – |
| APPAppLovin Corp | COM CL A | 1,410 | $1.01M | 0.1% | −34−2.4% | Reduced | History |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 22,098 | $1.00M | 0.1% | +2,284+11.5% | Added | – |
Sold out since Q2 2025 (13)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46435G193 | ESG AWRE USD ETF | 24,948 | $579.5K | <0.1% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,505 | $453.6K | <0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,607 | $292.1K | <0.1% | – |
| ITGartner Inc | COM | 634 | $256.3K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 2,467 | $249.0K | <0.1% | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 8,160 | $234.8K | <0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 673 | $228.5K | <0.1% | – |
| NETCloudflare, Inc. | CL A COM | 1,149 | $225.0K | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 505 | $224.8K | <0.1% | History |
| RELXRELX PLC | SPONSORED ADR | 4,088 | $222.1K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 990 | $216.5K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 6,833 | $209.4K | <0.1% | History |
| RGAReinsurance Group of America Inc | COM NEW | 1,052 | $208.7K | <0.1% | History |