Diversified Enterprises, LLC 13F Holdings · Q2 2026
Diversified Enterprises, LLC reported 425 securities worth $2.07B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SCHX (26.79%), VIG (8.24%), OSEA (4.46%). Among its top 25 positions this quarter: 17 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | $553.8M | 26.79% | 18.8M | Added |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | $170.3M | 8.24% | 719,567 | Added |
| 3 | OSEA | HARBOR ETF TRUST | $92.2M | 4.46% | 3.0M | Added |
| 4 | OSCV | ETF SER SOLUTIONS | $82.0M | 3.97% | 1.9M | Added |
| 5 | SLYG | SPDR SERIES TRUST | $66.1M | 3.20% | 554,547 | Added |
| 6 | IVV | ISHARES TR | $63.4M | 3.07% | 84,701 | Added |
| 7 | SEEM | SEI EXCHANGE TRADED FUNDS | $55.9M | 2.70% | 1.4M | Added |
| 8 | DRSK | ETF SER SOLUTIONS | $54.6M | 2.64% | 1.9M | Added |
| 9 | SELV | SEI EXCHANGE TRADED FUNDS | $51.7M | 2.50% | 1.6M | Trimmed |
| 10 | SCHP | SCHWAB STRATEGIC TR | $47.6M | 2.30% | 1.8M | Added |
| 11 | ACIO | ETF SER SOLUTIONS | $45.7M | 2.21% | 990,184 | Trimmed |
| 12 | JPIE | J P MORGAN EXCHANGE TRADED F | $37.9M | 1.83% | 822,163 | Added |
| 13 | FTCS | FIRST TR EXCHANGE-TRADED FD | $32.1M | 1.56% | 342,274 | Trimmed |
| 14 | AAPL | APPLE INC | $31.5M | 1.52% | 108,809 | Added |
| 15 | NVDA | NVIDIA CORPORATION | $26.5M | 1.28% | 132,600 | Added |
| 16 | QQQM | INVESCO EXCH TRADED FD TR II | $24.3M | 1.18% | 80,285 | Trimmed |
| 17 | SMH | VANECK ETF TRUST | $23.8M | 1.15% | 36,214 | Trimmed |
| 18 | AGG | ISHARES TR | $21.2M | 1.03% | 214,136 | Added |
| 19 | DFAC | DIMENSIONAL ETF TRUST | $17.9M | 0.87% | 403,495 | Added |
| 20 | MSFT | MICROSOFT CORP | $14.3M | 0.69% | 38,457 | Trimmed |
| 21 | XLC | SELECT SECTOR SPDR TR | $14.1M | 0.68% | 131,656 | Added |
| 22 | GOOGL | ALPHABET INC | $13.5M | 0.65% | 37,844 | Trimmed |
| 23 | MUB | ISHARES TR | $12.0M | 0.58% | 111,904 | Added |
| 24 | AMZN | AMAZON COM INC | $11.7M | 0.56% | 48,913 | Added |
| 25 | SCHD | SCHWAB STRATEGIC TR | $9.5M | 0.46% | 299,543 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR