Diversified Enterprises LLC's Q2 2026 Portfolio Activity

As of June 30, 2026, Diversified Enterprises LLC has shown notable activity in its portfolio. The investment firm appears to be strategically adjusting its holdings across various sectors and specific ETFs.

Significant Increases

Diversified Enterprises significantly boosted its position in SCHWAB STRATEGIC TR (SCHX) during the quarter, increasing shares by approximately 6.31 million units (SCHX). This translates to a roughly 3.47% increase in holdings and adds about $553.8 million to its portfolio, now representing approximately 26.79% of the total value.

Concurrently, the investor substantially increased its stake in HARBOR ETF TRUST (OSEA) by around 150,000 additional shares (OSEA). This significant purchase resulted in a nearly 5.23% increase in the position's share count and added approximately $92.2 million to the portfolio, now accounting for about 4.46% of its allocation.

The investor also demonstrated considerable buying interest in ETF SER SOLUTIONS (OSCV) (OSCV). The position saw an increase of roughly 74,000 shares during the quarter, representing a modest but positive 3.97%% change and adding approximately $81.9 million to the portfolio.

In contrast to these increases, SCHWAB STRATEGIC TR (SCHP) (SCHP) experienced a significant reduction in its position. The investor sold off approximately 719,000 shares during the quarter, leading to a roughly 4.17%% decrease in allocation and reducing the stock's value by about $47.6 million.

The investment firm also moderately decreased its stake in SPDR SERIES TRUST (SLYG) (SLYG). The position saw a reduction of around 15,000 shares during the quarter, resulting in an approximately 2.82%% change and reducing its value by about $6.6 million.

Diversified Enterprises further reduced its position in ETF SER SOLUTIONS (DRSK) (DRSK). The stake decreased slightly, by around 67,000 shares or approximately 3.65%% during the quarter.

The investor completely exited its position in JANUS DETROIT STR TR (JAAA) (JAAA). The reduction was substantial, with a decrease of about 38,000 shares or roughly -86.45% change.

New Positions & Smaller Increases

Beyond the major shifts, Diversified Enterprises also initiated new positions during Q2 2026. Notably, they added to VANGUARD WORLD FD (VGT) (VGT) and VANGUARD INDEX FDS (VUG) (VUG). The increase in VGT was particularly large, with a share count jump of about 65,000 units or roughly 693.32% change.

The investor also started holding KEYCORP (KEY) (KEY) and J P MORGAN EXCHANGE TRADED F (JPIE) (JPIE). These additions, though smaller in percentage terms, indicate the firm's interest in specific financial services companies.

Small Holdings & Minor Activity

The investor maintained a position in SEI EXCHANGE TRADED FUNDS (SELV) (SELV) despite a slight decrease of about 1.87% during the quarter.

Additionally, Diversified Enterprises held positions in other small companies like FS CREDIT OPPORTUNITIES CORP (FSCO) (FSCO) and PFIZER INC (PFE) (PFE). The allocation for FSCO is very small, just 0.08%, while PFE represents a negligible 0.04%.

To view the complete portfolio holdings and detailed performance data for Diversified Enterprises LLC, please visit their profile on Insiderset: Diversified Enterprises, Llc.