Diversified Enterprises, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Diversified Enterprises, Llc disclosed 415 stock positions valued at approximately $2.07B as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, VANGUARD SPECIALIZED FUNDS, and HARBOR ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 415
- Portfolio Value
- $2.07B
Holdings by Sector
Diversified Enterprises, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 415 holdings in the latest reporting period.