Diversified Enterprises, LLC
- SEC CIK
- 0002037264
- Latest filing
- Jul 31, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 412
- +18 vs. Q4 2025
- Portfolio value
- $1.82B
- +$143.3M (+8.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 18,185,644 | $466.3M | 25.6% | +1,223,479+7.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 690,306 | $148.5M | 8.1% | +25,254+3.8% | Added | – |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 2,869,967 | $83.1M | 4.6% | +216,235+8.1% | Added | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 1,868,717 | $73.7M | 4.0% | +83,885+4.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 84,626 | $55.3M | 3.0% | −563−0.7% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 539,312 | $52.1M | 2.9% | +20,308+3.9% | Added | – |
| SEI Exchange Traded Funds81589A403 | QIM US LARGE VOL | 1,611,332 | $52.1M | 2.9% | +1,604,907+24,979.1% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 1,831,987 | $50.1M | 2.7% | +95,421+5.5% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 1,723,223 | $45.9M | 2.5% | +67,281+4.1% | Added | – |
| SEI Exchange Traded Funds81589A601 | SELECT EMERGING | 1,347,237 | $44.1M | 2.4% | +1,334,145+10,190.5% | Added | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 1,001,338 | $42.0M | 2.3% | +78,321+8.5% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 793,208 | $36.5M | 2.0% | +33,443+4.4% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 349,982 | $32.5M | 1.8% | +347,790+15,866.3% | Added | – |
| AAPLApple Inc. | Stock | 107,412 | $27.3M | 1.5% | +4,870+4.7% | Added | History |
| NVDANVIDIA Corp | Stock | 130,109 | $22.7M | 1.2% | +2,505+2.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 201,135 | $20.0M | 1.1% | +22,703+12.7% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 82,247 | $19.5M | 1.1% | −398−0.5% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 397,837 | $15.5M | 0.8% | +397,837 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 131,483 | $14.6M | 0.8% | −441−0.3% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 37,452 | $14.4M | 0.8% | −140,534−79.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 38,547 | $14.3M | 0.8% | +1,975+5.4% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 107,875 | $11.5M | 0.6% | +655+0.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 38,385 | $11.0M | 0.6% | +2,907+8.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,161 | $9.86M | 0.5% | −1,875−11.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 46,812 | $9.75M | 0.5% | +6,686+16.7% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 305,037 | $9.36M | 0.5% | −4,223−1.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 50,490 | $8.57M | 0.5% | +265+0.5% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 86,591 | $8.19M | 0.4% | +1,267+1.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 27,113 | $7.98M | 0.4% | −523−1.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 25,308 | $7.26M | 0.4% | +5,863+30.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 103,381 | $6.62M | 0.4% | −5,001−4.6% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 9,464 | $6.60M | 0.4% | +51+0.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 32,624 | $6.40M | 0.4% | −1,922−5.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,478 | $6.32M | 0.3% | −95−0.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 5,691 | $5.23M | 0.3% | +79+1.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,809 | $5.18M | 0.3% | +429+4.1% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 193,858 | $4.80M | 0.3% | +4,470+2.4% | Added | – |
| WMTWalmart Inc. | Stock | 38,291 | $4.76M | 0.3% | +8,968+30.6% | Added | History |
| VVisa Inc. | Stock | 15,578 | $4.71M | 0.3% | +3,507+29.1% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 88,884 | $4.43M | 0.2% | +310+0.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 7,622 | $4.36M | 0.2% | −54−0.7% | Reduced | History |
| SOSouthern Co | Stock | 44,945 | $4.34M | 0.2% | −93−0.2% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 148,715 | $4.33M | 0.2% | +1,341+0.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 47,846 | $4.33M | 0.2% | +2,801+6.2% | Added | – |
| JNJJohnson & Johnson | Stock | 17,710 | $4.33M | 0.2% | +6,771+61.9% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 35,494 | $4.30M | 0.2% | +624+1.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 13,507 | $4.18M | 0.2% | +835+6.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 6,808 | $4.11M | 0.2% | +3,351+96.9% | Added | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 23,983 | $3.97M | 0.2% | +145+0.6% | Added | – |
| MAMastercard Inc | Stock | 7,743 | $3.87M | 0.2% | +3,070+65.7% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 116,855 | $3.85M | 0.2% | +47,955+69.6% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 162,915 | $3.80M | 0.2% | +14,806+10.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,560 | $3.79M | 0.2% | −161−2.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 53,571 | $3.74M | 0.2% | −1,796−3.2% | Reduced | – |
| TJXTJX Companies Inc | Stock | 23,294 | $3.72M | 0.2% | +14,490+164.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,628 | $3.62M | 0.2% | +1,429+65.0% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 114,045 | $3.48M | 0.2% | −6,677−5.5% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 329,400 | $3.35M | 0.2% | +11,302+3.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 13,506 | $3.35M | 0.2% | −237−1.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 35,493 | $3.33M | 0.2% | −62,922−63.9% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 33,747 | $3.13M | 0.2% | −1,210−3.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 28,257 | $3.10M | 0.2% | −52,054−64.8% | Reduced | – |
| Ea Series Trust02072Q275 | ALPHA ARCHITECT | 60,080 | $2.94M | 0.2% | +60,080 | New | – |
| ABBVAbbVie Inc. | Stock | 13,202 | $2.87M | 0.2% | +219+1.7% | Added | History |
| PWRQuanta Services, Inc. | COM | 5,226 | $2.87M | 0.2% | −115−2.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,751 | $2.81M | 0.2% | −4,089−31.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 7,523 | $2.80M | 0.2% | +407+5.7% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 25,447 | $2.77M | 0.2% | −113−0.4% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 29,999 | $2.77M | 0.2% | +23,532+363.9% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 51,134 | $2.73M | 0.1% | +288+0.6% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 56,641 | $2.69M | 0.1% | +4,229+8.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,489 | $2.68M | 0.1% | +150+3.5% | Added | – |
| CATCaterpillar Inc | Stock | 3,720 | $2.64M | 0.1% | +74+2.0% | Added | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 31,228 | $2.59M | 0.1% | −198−0.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 17,668 | $2.56M | 0.1% | −54−0.3% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 10,063 | $2.44M | 0.1% | +355+3.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 44,784 | $2.42M | 0.1% | +1,974+4.6% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 28,012 | $2.34M | 0.1% | −475−1.7% | Reduced | – |
| MCDMcDonalds Corp | Stock | 7,504 | $2.33M | 0.1% | +608+8.8% | Added | History |
| HDHome Depot, Inc. | Stock | 7,007 | $2.30M | 0.1% | +465+7.1% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 27,960 | $2.29M | 0.1% | +14+0.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 29,226 | $2.27M | 0.1% | +4,163+16.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,706 | $2.27M | 0.1% | −139−2.0% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 44,276 | $2.23M | 0.1% | +44,276 | New | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 21,423 | $2.18M | 0.1% | +21,423 | New | – |
| PGProcter & Gamble Co | Stock | 14,984 | $2.16M | 0.1% | +3,719+33.0% | Added | History |
| CVXChevron Corp | Stock | 10,171 | $2.10M | 0.1% | +137+1.4% | Added | History |
| PEPPepsiCo Inc | Stock | 13,347 | $2.07M | 0.1% | +6,113+84.5% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 9,965 | $2.05M | 0.1% | −13,632−57.8% | Reduced | – |
| CMECME Group Inc. | COM | 6,885 | $2.03M | 0.1% | +5,442+377.1% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 47,672 | $2.02M | 0.1% | +548+1.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 27,038 | $1.99M | 0.1% | −1,870−6.5% | Reduced | – |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 46,119 | $1.92M | 0.1% | −1,365−2.9% | Reduced | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 375,799 | $1.92M | 0.1% | +243,834+184.8% | Added | History |
| WCCWesco International Inc | COM | 6,933 | $1.90M | 0.1% | −20.0% | Reduced | History |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 41,501 | $1.89M | 0.1% | −687−1.6% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 18,754 | $1.89M | 0.1% | +18,754 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,798 | $1.88M | 0.1% | +212+2.2% | Added | – |
| TAT&T Inc. | Stock | 64,525 | $1.87M | 0.1% | +1,419+2.2% | Added | History |
| BACBank of America Corp | Stock | 37,594 | $1.83M | 0.1% | −2,091−5.3% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $1.95M | – |
Sold out since Q4 2025 (17)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| BXBlackstone Inc. | COM | 2,537 | $391.1K | <0.1% | History |
| APOApollo Global Management, Inc. | COM | 2,057 | $297.8K | <0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,421 | $293.4K | <0.1% | – |
| HOODRobinhood Markets, Inc. | Stock | 2,448 | $276.9K | <0.1% | History |
| CRHCRH Public Ltd Co | ORD | 1,900 | $237.1K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 1,837 | $234.3K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 782 | $231.5K | <0.1% | History |
| METMetlife Inc | Stock | 2,827 | $223.2K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 625 | $219.1K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 965 | $217.5K | <0.1% | History |
| RGAReinsurance Group of America Inc | COM NEW | 1,068 | $217.3K | <0.1% | History |
| VSTVistra Corp. | Stock | 1,331 | $214.7K | <0.1% | History |
| ALABAstera Labs, Inc. | Stock | 1,275 | $212.1K | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 1,656 | $211.1K | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 714 | $207.3K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 7,075 | $203.9K | <0.1% | History |
| HTGCHercules Capital, Inc. | COM | 10,312 | $194.1K | <0.1% | History |