Diversified Enterprises, Llc Portfolio Stock Holdings
Diversified Enterprises, Llc disclosed 412 stock positions valued at approximately $1.8 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 March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 412
- Portfolio Value
- $1.8B
Holdings by Sector
Diversified Enterprises, Llc Portfolio Holdings in Q1 2026
403 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | Other | 25.56% | 18,185,644 | +1,223,479 | +7.21% | $466,279,918 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 8.14% | 690,306 | +25,254 | +3.80% | $148,457,305 |
| HARBOR ETF TRUST | OSEA | Other | 4.55% | 2,869,967 | +216,235 | +8.15% | $83,085,538 |
| ETF SER SOLUTIONS | OSCV | Other | 4.04% | 1,868,717 | +83,885 | +4.70% | $73,702,195 |
| ISHARES TR | IVV | Other | 3.03% | 84,626 | -563 | -0.66% | $55,278,832 |
| SPDR SERIES TRUST | SLYG | Other | 2.86% | 539,312 | +20,308 | +3.91% | $52,108,351 |
| SEI EXCHANGE TRADED FUNDS | SELV | Other | 2.86% | 1,611,332 | +1,604,907 | +24979.10% | $52,107,577 |
| ETF SER SOLUTIONS | DRSK | Other | 2.74% | 1,831,987 | +95,421 | +5.49% | $50,068,194 |
| SCHWAB STRATEGIC TR | SCHP | Other | 2.51% | 1,723,223 | +67,281 | +4.06% | $45,854,964 |
| ETF SER SOLUTIONS | ACIO | Other | 2.30% | 1,001,338 | +78,321 | +8.49% | $42,016,131 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 2.00% | 793,208 | +33,443 | +4.40% | $36,543,105 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 1.78% | 349,982 | +347,790 | +15866.33% | $32,464,330 |
| APPLE INC | AAPL | Technology | 1.49% | 107,412 | +4,870 | +4.75% | $27,260,182 |
| NVIDIA CORPORATION | NVDA | Technology | 1.24% | 130,109 | +2,505 | +1.96% | $22,690,925 |
| ISHARES TR | AGG | Other | 1.09% | 201,135 | +22,703 | +12.72% | $19,966,634 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.07% | 82,247 | -398 | -0.48% | $19,543,644 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.85% | 397,837 | +397,837 | +100.00% | $15,459,946 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.80% | 131,483 | -441 | -0.33% | $14,576,211 |
| VANECK ETF TRUST | SMH | Other | 0.79% | 37,452 | -140,534 | -78.96% | $14,359,027 |
| MICROSOFT CORP | MSFT | Technology | 0.78% | 38,547 | +1,975 | +5.40% | $14,268,766 |
| ISHARES TR | MUB | Other | 0.63% | 107,875 | +655 | +0.61% | $11,450,964 |
| ALPHABET INC | GOOGL | Communication Services | 0.60% | 38,385 | +2,907 | +8.19% | $11,038,054 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.54% | 15,161 | -1,875 | -11.01% | $9,859,919 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.53% | 46,812 | +6,686 | +16.66% | $9,749,570 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.51% | 305,037 | -4,223 | -1.37% | $9,358,527 |
| EXXON MOBIL CORP | XOM | Energy | 0.47% | 50,490 | +265 | +0.53% | $8,566,062 |
| SPDR SERIES TRUST | SLYV | Other | 0.45% | 86,591 | +1,267 | +1.48% | $8,189,792 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.44% | 27,113 | -523 | -1.89% | $7,975,623 |
| ALPHABET INC | GOOG | Communication Services | 0.40% | 25,308 | +5,863 | +30.15% | $7,259,786 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.36% | 103,381 | -5,001 | -4.61% | $6,624,682 |
| VANGUARD WORLD FD | VGT | Other | 0.36% | 9,464 | +51 | +0.54% | $6,603,212 |
| VANGUARD INDEX FDS | VTV | Other | 0.35% | 32,624 | -1,922 | -5.56% | $6,400,829 |
| VANGUARD INDEX FDS | VUG | Other | 0.35% | 14,478 | -95 | -0.65% | $6,323,850 |
| ELI LILLY & CO | LLY | Healthcare | 0.29% | 5,691 | +79 | +1.41% | $5,234,210 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.28% | 10,809 | +429 | +4.13% | $5,179,673 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.26% | 193,858 | +4,470 | +2.36% | $4,797,994 |
| WALMART INC | WMT | Consumer Defensive | 0.26% | 38,291 | +8,968 | +30.58% | $4,758,753 |
| VISA INC | V | Financial Services | 0.26% | 15,578 | +3,507 | +29.05% | $4,708,315 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.24% | 88,884 | +310 | +0.35% | $4,434,422 |
| META PLATFORMS INC | META | Communication Services | 0.24% | 7,622 | -54 | -0.70% | $4,360,668 |
| SOUTHERN CO | SO | Utilities | 0.24% | 44,945 | -93 | -0.21% | $4,338,091 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.24% | 148,715 | +1,341 | +0.91% | $4,332,070 |
| ISHARES TR | IEFA | Other | 0.24% | 47,846 | +2,801 | +6.22% | $4,331,529 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.24% | 17,710 | +6,771 | +61.90% | $4,329,110 |
| ISHARES TR | DSI | Other | 0.24% | 35,494 | +624 | +1.79% | $4,301,502 |
| BROADCOM INC | AVGO | Technology | 0.23% | 13,507 | +835 | +6.59% | $4,180,601 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.23% | 6,808 | +3,351 | +96.93% | $4,114,482 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.22% | 23,983 | +145 | +0.61% | $3,973,972 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.21% | 7,743 | +3,070 | +65.70% | $3,868,931 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.21% | 116,855 | +47,955 | +69.60% | $3,850,386 |
| SPDR SERIES TRUST | SPHY | Other | 0.21% | 162,915 | +14,806 | +10.00% | $3,799,184 |
| INVESCO QQQ TR | QQQ | Other | 0.21% | 6,560 | -161 | -2.40% | $3,786,333 |
| ISHARES INC | IEMG | Other | 0.20% | 53,571 | -1,796 | -3.24% | $3,736,546 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.20% | 23,294 | +14,490 | +164.58% | $3,720,052 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.20% | 3,628 | +1,429 | +64.98% | $3,615,048 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.19% | 114,045 | -6,677 | -5.53% | $3,478,367 |
| FS KKR CAP CORP | FSK | Financial Services | 0.18% | 329,400 | +11,302 | +3.55% | $3,353,292 |
| ISHARES TR | IWM | Other | 0.18% | 13,506 | -237 | -1.72% | $3,349,573 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.18% | 35,493 | -62,922 | -63.94% | $3,327,122 |
| ISHARES TR | USMV | Other | 0.17% | 33,747 | -1,210 | -3.46% | $3,129,651 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.17% | 28,257 | -52,054 | -64.82% | $3,099,544 |
| ABBVIE INC | ABBV | Healthcare | 0.16% | 13,202 | +219 | +1.69% | $2,871,318 |
| QUANTA SVCS INC | PWR | Industrials | 0.16% | 5,226 | -115 | -2.15% | $2,869,363 |
| VANGUARD INDEX FDS | VTI | Other | 0.15% | 8,751 | -4,089 | -31.85% | $2,807,498 |
| TESLA INC | TSLA | Consumer Cyclical | 0.15% | 7,523 | +407 | +5.72% | $2,796,675 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.15% | 25,447 | -113 | -0.44% | $2,773,197 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.15% | 29,999 | +23,532 | +363.88% | $2,769,208 |
| ISHARES TR | IHI | Other | 0.15% | 51,134 | +288 | +0.57% | $2,728,013 |
| ISHARES TR | EAGG | Other | 0.15% | 56,641 | +4,229 | +8.07% | $2,693,282 |
| VANGUARD INDEX FDS | VOO | Other | 0.15% | 4,489 | +150 | +3.46% | $2,682,347 |
| CATERPILLAR INC | CAT | Industrials | 0.14% | 3,720 | +74 | +2.03% | $2,635,542 |
| ISHARES TR | IYG | Other | 0.14% | 31,228 | -198 | -0.63% | $2,586,899 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.14% | 17,668 | -54 | -0.30% | $2,562,200 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.13% | 10,063 | +355 | +3.66% | $2,439,238 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.13% | 44,784 | +1,974 | +4.61% | $2,420,576 |
| ISHARES TR | IDEV | Other | 0.13% | 28,012 | -475 | -1.67% | $2,340,963 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.13% | 7,504 | +608 | +8.82% | $2,332,033 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.13% | 7,007 | +465 | +7.11% | $2,304,692 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.13% | 27,960 | +14 | +0.05% | $2,292,193 |
| CISCO SYS INC | CSCO | Technology | 0.12% | 29,226 | +4,163 | +16.61% | $2,267,662 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.12% | 6,706 | -139 | -2.03% | $2,266,389 |
| JANUS DETROIT STR TR | JAAA | Other | 0.12% | 44,276 | +44,276 | +100.00% | $2,230,182 |
| VANGUARD ADMIRAL FDS INC | VIOV | Other | 0.12% | 21,423 | +21,423 | +100.00% | $2,179,621 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.12% | 14,984 | +3,719 | +33.01% | $2,164,287 |
| CHEVRON CORPORATION | CVX | Energy | 0.12% | 10,171 | +137 | +1.37% | $2,104,422 |
| PEPSICO INC | PEP | Consumer Defensive | 0.11% | 13,347 | +6,113 | +84.50% | $2,072,580 |
| VANGUARD INDEX FDS | VXF | Other | 0.11% | 9,965 | -13,632 | -57.77% | $2,050,777 |
| CME GROUP INC | CME | Financial Services | 0.11% | 6,885 | +5,442 | +377.13% | $2,033,485 |
| ISHARES TR | SHYG | Other | 0.11% | 47,672 | +548 | +1.16% | $2,017,002 |
| VANGUARD BD INDEX FDS | BND | Other | 0.11% | 27,038 | -1,870 | -6.47% | $1,991,101 |
| SEI EXCHANGE TRADED FUNDS | SEIV | Other | 0.11% | 46,119 | -1,365 | -2.87% | $1,916,706 |
| FS CREDIT OPPORTUNITIES CORP | FSCO | Financial Services | 0.11% | 375,799 | +243,834 | +184.77% | $1,916,575 |
| WESCO INTL INC | WCC | Industrials | 0.10% | 6,933 | -2 | -0.03% | $1,897,007 |
| SEI EXCHANGE TRADED FUNDS | SEIM | Other | 0.10% | 41,501 | -687 | -1.63% | $1,890,371 |
| ISHARES TR | SGOV | Other | 0.10% | 18,754 | +18,754 | +100.00% | $1,887,778 |
| ISHARES TR | QUAL | Other | 0.10% | 9,798 | +212 | +2.21% | $1,879,403 |
| AT&T INC | T | Communication Services | 0.10% | 64,525 | +1,419 | +2.25% | $1,870,577 |
| BANK AMERICA CORP | BAC | Financial Services | 0.10% | 37,594 | -2,091 | -5.27% | $1,832,704 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.10% | 32,742 | -750 | -2.24% | $1,786,083 |
| VANGUARD INDEX FDS | VBR | Other | 0.10% | 8,173 | -120 | -1.45% | $1,775,584 |
Diversified Enterprises, Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 3,000 | $1,951,020 |
Notional value represents the total exposure of the options position.