Diversified Enterprises, Llc Portfolio Stock Holdings
Diversified Enterprises, Llc disclosed 425 stock positions valued at approximately $2.1 billion in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, VANGUARD SPECIALIZED FUNDS, and HARBOR ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 425
- Portfolio Value
- $2.1B
Holdings by Sector
Diversified Enterprises, Llc Portfolio Holdings in Q2 2026
412 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | Other | 26.79% | 18,816,940 | +631,296 | +3.47% | $553,782,534 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 8.24% | 719,567 | +29,261 | +4.24% | $170,263,904 |
| HARBOR ETF TRUST | OSEA | Other | 4.46% | 3,020,046 | +150,079 | +5.23% | $92,232,220 |
| ETF SER SOLUTIONS | OSCV | Other | 3.97% | 1,942,866 | +74,149 | +3.97% | $81,969,534 |
| SPDR SERIES TRUST | SLYG | Other | 3.20% | 554,547 | +15,235 | +2.82% | $66,063,164 |
| ISHARES TR | IVV | Other | 3.07% | 84,701 | +75 | +0.09% | $63,431,377 |
| ETF SER SOLUTIONS | DRSK | Other | 2.64% | 1,898,865 | +66,878 | +3.65% | $54,592,379 |
| SEI EXCHANGE TRADED FUNDS | SELV | Other | 2.50% | 1,581,216 | -30,116 | -1.87% | $51,674,139 |
| SCHWAB STRATEGIC TR | SCHP | Other | 2.30% | 1,795,139 | +71,916 | +4.17% | $47,571,195 |
| ETF SER SOLUTIONS | ACIO | Other | 2.21% | 990,184 | -11,154 | -1.11% | $45,687,106 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 1.83% | 822,163 | +28,955 | +3.65% | $37,860,584 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 1.56% | 342,274 | -7,708 | -2.20% | $32,146,374 |
| APPLE INC | AAPL | Technology | 1.52% | 108,809 | +1,397 | +1.30% | $31,485,098 |
| NVIDIA CORPORATION | NVDA | Technology | 1.28% | 132,600 | +2,491 | +1.91% | $26,531,838 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.18% | 80,285 | -1,962 | -2.39% | $24,323,914 |
| VANECK ETF TRUST | SMH | Other | 1.15% | 36,214 | -1,238 | -3.31% | $23,752,308 |
| ISHARES TR | AGG | Other | 1.03% | 214,136 | +13,001 | +6.46% | $21,195,140 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.87% | 403,495 | +5,658 | +1.42% | $17,899,038 |
| MICROSOFT CORP | MSFT | Technology | 0.69% | 38,457 | -90 | -0.23% | $14,345,394 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.68% | 131,656 | +173 | +0.13% | $14,104,319 |
| ALPHABET INC | GOOGL | Communication Services | 0.65% | 37,844 | -541 | -1.41% | $13,524,418 |
| ISHARES TR | MUB | Other | 0.58% | 111,904 | +4,029 | +3.73% | $12,043,119 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.56% | 48,913 | +2,101 | +4.49% | $11,657,972 |
| SPDR SERIES TRUST | SLYV | Other | 0.46% | 87,234 | +643 | +0.74% | $9,518,059 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.46% | 299,543 | -5,494 | -1.80% | $9,498,507 |
| ALPHABET INC | GOOG | Communication Services | 0.44% | 25,571 | +263 | +1.04% | $9,034,854 |
| VANGUARD WORLD FD | VGT | Other | 0.43% | 75,080 | +65,616 | +693.32% | $8,973,601 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.43% | 26,872 | -241 | -0.89% | $8,796,073 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.37% | 108,363 | +4,982 | +4.82% | $7,720,860 |
| VANGUARD INDEX FDS | VUG | Other | 0.36% | 87,186 | +72,708 | +502.20% | $7,510,209 |
| VANGUARD INDEX FDS | VTV | Other | 0.35% | 32,757 | +133 | +0.41% | $7,138,733 |
| ELI LILLY & CO | LLY | Healthcare | 0.33% | 5,682 | -9 | -0.16% | $6,815,343 |
| EXXON MOBIL CORP | XOM | Energy | 0.33% | 49,464 | -1,026 | -2.03% | $6,762,683 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.28% | 208,101 | +14,243 | +7.35% | $5,764,393 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.27% | 11,040 | +231 | +2.14% | $5,524,306 |
| BROADCOM INC | AVGO | Technology | 0.26% | 14,325 | +818 | +6.06% | $5,411,379 |
| VISA INC | V | Financial Services | 0.26% | 15,402 | -176 | -1.13% | $5,284,344 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.25% | 4,560 | +1,381 | +43.44% | $5,263,842 |
| INVESCO QQQ TR | QQQ | Other | 0.25% | 6,884 | +324 | +4.94% | $5,069,054 |
| ISHARES TR | DSI | Other | 0.24% | 35,137 | -357 | -1.01% | $5,003,116 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.24% | 144,369 | -4,346 | -2.92% | $4,885,450 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.23% | 93,640 | +4,756 | +5.35% | $4,736,324 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.23% | 129,103 | +12,248 | +10.48% | $4,681,280 |
| ISHARES TR | IEFA | Other | 0.22% | 47,946 | +100 | +0.21% | $4,630,653 |
| SOUTHERN CO | SO | Utilities | 0.22% | 47,958 | +3,013 | +6.70% | $4,590,060 |
| META PLATFORMS INC | META | Communication Services | 0.22% | 8,057 | +435 | +5.71% | $4,538,474 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.22% | 17,605 | -105 | -0.59% | $4,471,227 |
| WALMART INC | WMT | Consumer Defensive | 0.21% | 38,647 | +356 | +0.93% | $4,377,112 |
| ISHARES INC | IEMG | Other | 0.21% | 51,765 | -1,806 | -3.37% | $4,288,221 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.20% | 23,870 | -113 | -0.47% | $4,216,671 |
| SPDR SERIES TRUST | SPHY | Other | 0.20% | 173,484 | +10,569 | +6.49% | $4,066,462 |
| CATERPILLAR INC | CAT | Industrials | 0.19% | 3,721 | +1 | +0.03% | $3,962,806 |
| ISHARES TR | IWM | Other | 0.19% | 13,073 | -433 | -3.21% | $3,927,865 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.19% | 111,328 | -2,717 | -2.38% | $3,875,328 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.18% | 35,689 | +196 | +0.55% | $3,794,116 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.18% | 23,911 | +617 | +2.65% | $3,622,517 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.17% | 28,078 | -179 | -0.63% | $3,588,618 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.17% | 6,859 | -884 | -11.42% | $3,522,782 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.17% | 6,828 | +20 | +0.29% | $3,478,613 |
| FS KKR CAP CORP | FSK | Financial Services | 0.17% | 328,707 | -693 | -0.21% | $3,451,424 |
| VANGUARD INDEX FDS | VTI | Other | 0.17% | 9,301 | +550 | +6.28% | $3,441,627 |
| CISCO SYS INC | CSCO | Technology | 0.17% | 29,116 | -110 | -0.38% | $3,419,991 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.16% | 3,644 | +16 | +0.44% | $3,408,853 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.16% | 5,844 | +254 | +4.54% | $3,394,838 |
| QUANTA SVCS INC | PWR | Industrials | 0.16% | 4,684 | -542 | -10.37% | $3,372,945 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.16% | 6,869 | +163 | +2.43% | $3,280,564 |
| VANGUARD INDEX FDS | VOO | Other | 0.16% | 4,744 | +255 | +5.68% | $3,258,426 |
| TESLA INC | TSLA | Consumer Cyclical | 0.16% | 7,733 | +210 | +2.79% | $3,252,500 |
| ABBVIE INC | ABBV | Healthcare | 0.15% | 12,729 | -473 | -3.58% | $3,203,135 |
| ISHARES TR | USMV | Other | 0.15% | 33,154 | -593 | -1.76% | $3,198,001 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.14% | 17,566 | -102 | -0.58% | $2,988,749 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.14% | 25,365 | -82 | -0.32% | $2,974,761 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.14% | 48,869 | +4,085 | +9.12% | $2,916,991 |
| APPLIED MATLS INC | AMAT | Technology | 0.14% | 3,996 | -55 | -1.36% | $2,889,237 |
| VANGUARD ADMIRAL FDS INC | VIOV | Other | 0.14% | 24,114 | +2,691 | +12.56% | $2,829,244 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.14% | 10,061 | -2 | -0.02% | $2,829,175 |
| ISHARES TR | IYG | Other | 0.14% | 30,843 | -385 | -1.23% | $2,790,385 |
| ISHARES TR | EAGG | Other | 0.13% | 56,875 | +234 | +0.41% | $2,696,448 |
| INTEL CORP | INTC | Technology | 0.13% | 18,766 | -2,953 | -13.60% | $2,620,331 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.12% | 6,999 | -8 | -0.11% | $2,468,404 |
| FIRST TR EXCHANGE-TRADED FD | QTEC | Other | 0.12% | 7,307 | - | - | $2,445,730 |
| ISHARES TR | IHI | Other | 0.12% | 49,491 | -1,643 | -3.21% | $2,445,346 |
| ISHARES TR | IDEV | Other | 0.12% | 27,453 | -559 | -2.00% | $2,443,592 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.12% | 26,349 | -3,650 | -12.17% | $2,426,479 |
| ISHARES TR | SHYG | Other | 0.12% | 57,208 | +9,536 | +20.00% | $2,426,191 |
| VANGUARD INDEX FDS | VXF | Other | 0.12% | 9,774 | -191 | -1.92% | $2,406,349 |
| WESCO INTL INC | WCC | Industrials | 0.12% | 6,925 | -8 | -0.12% | $2,392,103 |
| SEI EXCHANGE TRADED FUNDS | SEIM | Other | 0.11% | 41,413 | -88 | -0.21% | $2,325,340 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.11% | 27,719 | -241 | -0.86% | $2,302,582 |
| SEI EXCHANGE TRADED FUNDS | SEIV | Other | 0.11% | 47,088 | +969 | +2.10% | $2,260,224 |
| ISHARES TR | QUAL | Other | 0.10% | 9,854 | +56 | +0.57% | $2,162,327 |
| ASML HLDG NV | ASML | Other | 0.10% | 1,044 | +4 | +0.38% | $2,076,975 |
| VANGUARD BD INDEX FDS | BND | Other | 0.10% | 28,049 | +1,011 | +3.74% | $2,059,077 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.10% | 13,940 | -1,044 | -6.97% | $2,044,208 |
| KLA CORP | KLAC | Technology | 0.10% | 6,691 | +6,022 | +900.15% | $2,018,742 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.10% | 7,333 | -171 | -2.28% | $1,982,287 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.09% | 31,890 | -852 | -2.60% | $1,952,640 |
| VANGUARD INDEX FDS | VBR | Other | 0.09% | 7,862 | -311 | -3.81% | $1,910,418 |
| ISHARES TR | IUSG | Other | 0.09% | 10,144 | +2,485 | +32.45% | $1,908,066 |
| VANGUARD ADMIRAL FDS INC | VIOG | Other | 0.09% | 12,226 | +1,488 | +13.86% | $1,875,730 |