Diversified Enterprises, LLC
- SEC CIK
- 0002037264
- Latest filing
- Jul 31, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 31, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 425
- +13 vs. Q1 2026
- Portfolio value
- $2.07B
- +$242.3M (+13.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 18,816,940 | $553.8M | 26.8% | +631,296+3.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 719,567 | $170.3M | 8.2% | +29,261+4.2% | Added | – |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 3,020,046 | $92.2M | 4.5% | +150,079+5.2% | Added | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 1,942,866 | $82.0M | 4.0% | +74,149+4.0% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 554,547 | $66.1M | 3.2% | +15,235+2.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 84,701 | $63.4M | 3.1% | +75+0.1% | Added | – |
| SEI Exchange Traded Funds81589A601 | SELECT EMERGING | 1,393,071 | $55.9M | 2.7% | +45,834+3.4% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 1,898,865 | $54.6M | 2.6% | +66,878+3.7% | Added | – |
| SEI Exchange Traded Funds81589A403 | QIM US LARGE VOL | 1,581,216 | $51.7M | 2.5% | −30,116−1.9% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 1,795,139 | $47.6M | 2.3% | +71,916+4.2% | Added | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 990,184 | $45.7M | 2.2% | −11,154−1.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 822,163 | $37.9M | 1.8% | +28,955+3.7% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 342,274 | $32.1M | 1.6% | −7,708−2.2% | Reduced | – |
| AAPLApple Inc. | Stock | 108,809 | $31.5M | 1.5% | +1,397+1.3% | Added | History |
| NVDANVIDIA Corp | Stock | 132,600 | $26.5M | 1.3% | +2,491+1.9% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 80,285 | $24.3M | 1.2% | −1,962−2.4% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 36,214 | $23.8M | 1.1% | −1,238−3.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 214,136 | $21.2M | 1.0% | +13,001+6.5% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 403,495 | $17.9M | 0.9% | +5,658+1.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 38,457 | $14.3M | 0.7% | −90−0.2% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 131,656 | $14.1M | 0.7% | +173+0.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 37,844 | $13.5M | 0.7% | −541−1.4% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 111,904 | $12.0M | 0.6% | +4,029+3.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 48,913 | $11.7M | 0.6% | +2,101+4.5% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 87,234 | $9.52M | 0.5% | +643+0.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 299,543 | $9.50M | 0.5% | −5,494−1.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 25,571 | $9.03M | 0.4% | +263+1.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 75,080 | $8.97M | 0.4% | −632−0.8% | ReducedConverted for a 8-for-1 split | – |
| JPMJPMorgan Chase & Co | Stock | 26,872 | $8.80M | 0.4% | −241−0.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 108,363 | $7.72M | 0.4% | +4,982+4.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 87,186 | $7.51M | 0.4% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 32,757 | $7.14M | 0.3% | +133+0.4% | Added | – |
| LLYEli Lilly & Co | Stock | 5,682 | $6.82M | 0.3% | −9−0.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 49,464 | $6.76M | 0.3% | −1,026−2.0% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 208,101 | $5.76M | 0.3% | +14,243+7.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,040 | $5.52M | 0.3% | +231+2.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 14,325 | $5.41M | 0.3% | +818+6.1% | Added | History |
| VVisa Inc. | Stock | 15,402 | $5.28M | 0.3% | −176−1.1% | Reduced | History |
| MUMicron Technology Inc | Stock | 4,560 | $5.26M | 0.3% | +1,381+43.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,884 | $5.07M | 0.2% | +324+4.9% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 35,137 | $5.00M | 0.2% | −357−1.0% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 144,369 | $4.89M | 0.2% | −4,346−2.9% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 93,640 | $4.74M | 0.2% | +4,756+5.4% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 129,103 | $4.68M | 0.2% | +12,248+10.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 47,946 | $4.63M | 0.2% | +100+0.2% | Added | – |
| SOSouthern Co | Stock | 47,958 | $4.59M | 0.2% | +3,013+6.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,057 | $4.54M | 0.2% | +435+5.7% | Added | History |
| JNJJohnson & Johnson | Stock | 17,605 | $4.47M | 0.2% | −105−0.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 38,647 | $4.38M | 0.2% | +356+0.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 51,765 | $4.29M | 0.2% | −1,806−3.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 23,870 | $4.22M | 0.2% | −113−0.5% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 173,484 | $4.07M | 0.2% | +10,569+6.5% | Added | – |
| CATCaterpillar Inc | Stock | 3,721 | $3.96M | 0.2% | +10.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 13,073 | $3.93M | 0.2% | −433−3.2% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 111,328 | $3.88M | 0.2% | −2,717−2.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 35,689 | $3.79M | 0.2% | +196+0.6% | Added | – |
| TJXTJX Companies Inc | Stock | 23,911 | $3.62M | 0.2% | +617+2.6% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 28,078 | $3.59M | 0.2% | −179−0.6% | Reduced | – |
| MAMastercard Inc | Stock | 6,859 | $3.52M | 0.2% | −884−11.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 6,828 | $3.48M | 0.2% | +20+0.3% | Added | History |
| FSKFS KKR Capital Corp | COM | 328,707 | $3.45M | 0.2% | −693−0.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,301 | $3.44M | 0.2% | +550+6.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 29,116 | $3.42M | 0.2% | −110−0.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,644 | $3.41M | 0.2% | +16+0.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,844 | $3.39M | 0.2% | +254+4.5% | Added | History |
| PWRQuanta Services, Inc. | COM | 4,684 | $3.37M | 0.2% | −542−10.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,869 | $3.28M | 0.2% | +163+2.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,744 | $3.26M | 0.2% | +255+5.7% | Added | – |
| TSLATesla, Inc. | Stock | 7,733 | $3.25M | 0.2% | +210+2.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 12,729 | $3.20M | 0.2% | −473−3.6% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 33,154 | $3.20M | 0.2% | −593−1.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 17,566 | $2.99M | 0.1% | −102−0.6% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 25,365 | $2.97M | 0.1% | −82−0.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 48,869 | $2.92M | 0.1% | +4,085+9.1% | Added | – |
| AMATApplied Materials Inc | Stock | 3,996 | $2.89M | 0.1% | −55−1.4% | Reduced | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 24,114 | $2.83M | 0.1% | +2,691+12.6% | Added | – |
| IBMInternational Business Machines Corp | Stock | 10,061 | $2.83M | 0.1% | −20.0% | Reduced | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 30,843 | $2.79M | 0.1% | −385−1.2% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 56,875 | $2.70M | 0.1% | +234+0.4% | Added | – |
| INTCIntel Corp | Stock | 18,766 | $2.62M | 0.1% | −2,953−13.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,999 | $2.47M | 0.1% | −8−0.1% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 7,307 | $2.45M | 0.1% | 00.0% | Unchanged | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 49,491 | $2.45M | 0.1% | −1,643−3.2% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 27,453 | $2.44M | 0.1% | −559−2.0% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 26,349 | $2.43M | 0.1% | −3,650−12.2% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 57,208 | $2.43M | 0.1% | +9,536+20.0% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 9,774 | $2.41M | 0.1% | −191−1.9% | Reduced | – |
| WCCWesco International Inc | COM | 6,925 | $2.39M | 0.1% | −8−0.1% | Reduced | History |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 41,413 | $2.33M | 0.1% | −88−0.2% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 27,719 | $2.30M | 0.1% | −241−0.9% | Reduced | – |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 47,088 | $2.26M | 0.1% | +969+2.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,854 | $2.16M | 0.1% | +56+0.6% | Added | – |
| ASMLASML Holding NV | ADR | 1,044 | $2.08M | 0.1% | +4+0.4% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 28,049 | $2.06M | 0.1% | +1,011+3.7% | Added | – |
| PGProcter & Gamble Co | Stock | 13,940 | $2.04M | 0.1% | −1,044−7.0% | Reduced | History |
| KLACKLA Corp | COM NEW | 6,691 | $2.02M | 0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| MCDMcDonalds Corp | Stock | 7,333 | $1.98M | 0.1% | −171−2.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 31,890 | $1.95M | 0.1% | −852−2.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,862 | $1.91M | 0.1% | −311−3.8% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 10,144 | $1.91M | 0.1% | +2,485+32.4% | Added | – |
Sold out since Q1 2026 (18)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Ea Series Trust02072Q275 | ALPHA ARCHITECT | 60,080 | $2.94M | 0.2% | – |
| HONHoneywell International Inc | COM | 3,362 | $759.9K | <0.1% | History |
| NKENIKE, Inc. | Stock | 9,159 | $483.8K | <0.1% | History |
| SLBSLB Limited | Stock | 7,183 | $369.1K | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,905 | $309.5K | <0.1% | History |
| DHRDanaher Corp | Stock | 1,618 | $306.8K | <0.1% | History |
| FDXFedEx Corp | Stock | 632 | $225.1K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 1,720 | $223.5K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 915 | $222.4K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 446 | $216.3K | <0.1% | History |
| AZOAutoZone Inc | COM | 64 | $216.2K | <0.1% | History |
| RELXRELX PLC | SPONSORED ADR | 6,473 | $214.6K | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 1,337 | $211.3K | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 4,488 | $208.2K | <0.1% | History |
| EICEagle Point Income Co | COM | 21,970 | $207.4K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 1,751 | $206.9K | <0.1% | History |
| OABIOmniAb, Inc. | COM | 11,311 | $17.8K | <0.1% | History |
| SMRTSmartRent, Inc. | COM CL A | 10,886 | $16.3K | <0.1% | History |