Diversified Enterprises, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Diversified Enterprises, Llc disclosed 440 stock positions valued at approximately $2.16B as of quarter-end September 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, VANGUARD SPECIALIZED FUNDS, and HARBOR ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 440
- Portfolio Value
- $2.16B
Holdings by Sector
Diversified Enterprises, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | Other | 26.92% | 19,381,801 | +564,861 | +3.00% | $581,454,043 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 8.05% | 745,115 | +25,548 | +3.55% | $173,842,873 |
| HARBOR ETF TRUST | OSEA | Other | 4.29% | 3,165,434 | +145,388 | +4.81% | $92,620,603 |
| ETF SER SOLUTIONS | OSCV | Other | 3.65% | 2,014,940 | +72,074 | +3.71% | $78,945,345 |
| ISHARES TR | IVV | Other | 3.04% | 85,644 | +943 | +1.11% | $65,590,612 |
| SPDR SERIES TRUST | SLYG | Other | 2.81% | 567,280 | +12,733 | +2.30% | $60,681,908 |
| SEI EXCHANGE TRADED FUNDS | SEEM | Other | 2.60% | 1,449,307 | +56,236 | +4.04% | $56,200,944 |
| ETF SER SOLUTIONS | DRSK | Other | 2.46% | 1,957,318 | +58,453 | +3.08% | $53,180,320 |
| SEI EXCHANGE TRADED FUNDS | SELV | Other | 2.37% | 1,519,875 | -61,341 | -3.88% | $51,250,185 |
| SCHWAB STRATEGIC TR | SCHP | Other | 2.18% | 1,874,595 | +79,456 | +4.43% | $47,108,579 |
| ETF SER SOLUTIONS | ACIO | Other | 2.17% | 1,000,750 | +10,566 | +1.07% | $46,955,206 |
| APPLE INC | AAPL | Technology | 1.80% | 117,045 | +8,236 | +7.57% | $38,978,462 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 1.75% | 842,544 | +20,381 | +2.48% | $37,821,782 |
| NVIDIA CORPORATION | NVDA | Technology | 1.53% | 144,811 | +12,211 | +9.21% | $33,071,899 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 1.47% | 337,317 | -4,957 | -1.45% | $31,657,200 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.12% | 79,256 | -1,029 | -1.28% | $24,144,626 |
| MICROSOFT CORP | MSFT | Technology | 1.03% | 43,211 | +4,754 | +12.36% | $22,163,077 |
| VANECK ETF TRUST | SMH | Other | 1.00% | 35,426 | -788 | -2.18% | $21,574,581 |
| ISHARES TR | AGG | Other | 0.94% | 215,036 | +900 | +0.42% | $20,329,505 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.85% | 414,576 | +11,081 | +2.75% | $18,427,903 |
| ALPHABET INC | GOOGL | Communication Services | 0.70% | 44,185 | +6,341 | +16.76% | $15,203,143 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.68% | 132,760 | +1,104 | +0.84% | $14,732,336 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.64% | 55,245 | +6,332 | +12.95% | $13,764,341 |
| ISHARES TR | MUB | Other | 0.54% | 114,459 | +2,555 | +2.28% | $11,571,756 |
| ALPHABET INC | GOOG | Communication Services | 0.45% | 28,744 | +3,173 | +12.41% | $9,794,138 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.45% | 297,679 | -1,864 | -0.62% | $9,683,497 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.44% | 29,027 | +2,155 | +8.02% | $9,602,950 |
| VANGUARD WORLD FD | VGT | Other | 0.44% | 74,800 | -280 | -0.37% | $9,400,073 |
| SPDR SERIES TRUST | SLYV | Other | 0.41% | 87,046 | -188 | -0.22% | $8,891,735 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.39% | 51,722 | +2,258 | +4.56% | $8,417,692 |
Showing 30 of 440 holdings in the latest reporting period.
Diversified Enterprises, Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | C | Citigroup, Inc. | CALL | 100 | $12,948 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.