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Diversified Enterprises, LLC — 13F Holdings & Portfolio

CIK 2037264 · latest 13F-HR filed 2026-07-31

Backtest portfolio

Diversified Enterprises, LLC manages $2.07B in 13F-reported U.S. long-equity assets across 425 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHX (26.79%), VIG (8.24%), OSEA (4.46%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 32 new positions, exited 19, added to 232, and trimmed 84.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
3705 CONCORD PIKE
WILMINGTON, DE 19803
Phone
(302) 765-3500
Filing Manager
Diversified Enterprises, LLC
Wilmington, DE
Signatory
David Levy
CCO/Partner
Loading holdings…
AUM

$2.07B

Long-equity book

Holdings

425

Distinct positions

Period

2026-06-30

Filed 2026-07-31

Q/Q Activity

+32 / −19 / ↑232 / ↓84

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SCHWAB STRATEGIC TR$87.5M +18.8%
  • VANGUARD SPECIALIZED FUNDS$21.8M +14.7%
  • SPDR SERIES TRUST$14.0M +26.8%
  • SEI EXCHANGE TRADED FUNDS$11.7M +26.6%
  • VANECK ETF TRUST$9.4M +65.4%
Show all 232 →

Top Trims

  • STATE STR SPDR S&P 500 ETF T-$8.3M -83.7%
  • JANUS DETROIT STR TR-$1.9M -86.4%
  • EXXON MOBIL CORP-$1.8M -21.1%
  • ISHARES TR-$923.4K -48.9%
  • PFIZER INC-$672.9K -47.3%
Show all 84 →

New Positions

  • SEI EXCHANGE TRADED FUNDS$893.3K
  • SPACE EXPLORATION TECHN CORP$528.5K
  • ASTERA LABS INC$389.8K
  • SANDISK CORP$386.5K
  • DUPONT DE NEMOURS INC$372.2K
Show all 32 →

Exited Positions

  • EA SERIES TRUST$2.9M
  • HONEYWELL INTL INC$759.9K
  • NIKE INC$483.8K
  • DUPONT DE NEMOURS INC$394.8K
  • SLB LIMITED$369.1K
Show all 19 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SCHWAB STRATEGIC TR SCHX 808524201 $553.8M 26.79% 18,816,940 SH
2 VANGUARD SPECIALIZED FUNDS VIG 921908844 $170.3M 8.24% 719,567 SH
3 HARBOR ETF TRUST OSEA 41151J885 $92.2M 4.46% 3,020,046 SH
4 ETF SER SOLUTIONS OSCV 26922A446 $82.0M 3.97% 1,942,866 SH
5 SPDR SERIES TRUST SLYG 78464A201 $66.1M 3.20% 554,547 SH
6 ISHARES TR IVV 464287200 $63.4M 3.07% 84,701 SH
7 SEI EXCHANGE TRADED FUNDS SEEM 81589A601 $55.9M 2.70% 1,393,071 SH
8 ETF SER SOLUTIONS DRSK 26922A388 $54.6M 2.64% 1,898,865 SH
9 SEI EXCHANGE TRADED FUNDS SELV 81589A403 $51.7M 2.50% 1,581,216 SH
10 SCHWAB STRATEGIC TR SCHP 808524870 $47.6M 2.30% 1,795,139 SH
11 ETF SER SOLUTIONS ACIO 26922A222 $45.7M 2.21% 990,184 SH
12 J P MORGAN EXCHANGE TRADED F JPIE 46641Q159 $37.9M 1.83% 822,163 SH
13 FIRST TR EXCHANGE-TRADED FD FTCS 33733E104 $32.1M 1.56% 342,274 SH
14 APPLE INC AAPL 037833100 $31.5M 1.52% 108,809 SH
15 NVIDIA CORPORATION NVDA 67066G104 $26.5M 1.28% 132,600 SH
16 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $24.3M 1.18% 80,285 SH
17 VANECK ETF TRUST SMH 92189F676 $23.8M 1.15% 36,214 SH
18 ISHARES TR AGG 464287226 $21.2M 1.03% 214,136 SH
19 DIMENSIONAL ETF TRUST DFAC 25434V708 $17.9M 0.87% 403,495 SH
20 MICROSOFT CORP MSFT 594918104 $14.3M 0.69% 38,457 SH
21 SELECT SECTOR SPDR TR XLC 81369Y852 $14.1M 0.68% 131,656 SH
22 ALPHABET INC GOOGL 02079K305 $13.5M 0.65% 37,844 SH
23 ISHARES TR MUB 464288414 $12.0M 0.58% 111,904 SH
24 AMAZON COM INC AMZN 023135106 $11.7M 0.56% 48,913 SH
25 SPDR SERIES TRUST SLYV 78464A300 $9.5M 0.46% 87,234 SH
26 SCHWAB STRATEGIC TR SCHD 808524797 $9.5M 0.46% 299,543 SH
27 ALPHABET INC GOOG 02079K107 $9.0M 0.44% 25,571 SH
28 VANGUARD WORLD FD VGT 92204A702 $9.0M 0.43% 75,080 SH
29 JPMORGAN CHASE & CO JPM 46625H100 $8.8M 0.43% 26,872 SH
30 VANGUARD TAX-MANAGED FDS VEA 921943858 $7.7M 0.37% 108,363 SH
31 VANGUARD INDEX FDS VUG 922908736 $7.5M 0.36% 87,186 SH
32 VANGUARD INDEX FDS VTV 922908744 $7.1M 0.35% 32,757 SH
33 ELI LILLY & CO LLY 532457108 $6.8M 0.33% 5,682 SH
34 EXXON MOBIL CORP XOM 30231G102 $6.8M 0.33% 49,464 SH
35 SCHWAB STRATEGIC TR SCHF 808524805 $5.8M 0.28% 208,101 SH
36 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $5.5M 0.27% 11,040 SH
37 BROADCOM INC AVGO 11135F101 $5.4M 0.26% 14,325 SH
38 VISA INC V 92826C839 $5.3M 0.26% 15,402 SH
39 MICRON TECHNOLOGY INC MU 595112103 $5.3M 0.25% 4,560 SH
40 INVESCO QQQ TR QQQ 46090E103 $5.1M 0.25% 6,884 SH
41 ISHARES TR DSI 464288570 $5.0M 0.24% 35,137 SH
42 SCHWAB STRATEGIC TR SCHG 808524300 $4.9M 0.24% 144,369 SH
43 VANGUARD MUN BD FDS VTEB 922907746 $4.7M 0.23% 93,640 SH
44 SCHWAB STRATEGIC TR SCHE 808524706 $4.7M 0.23% 129,103 SH
45 ISHARES TR IEFA 46432F842 $4.6M 0.22% 47,946 SH
46 SOUTHERN CO SO 842587107 $4.6M 0.22% 47,958 SH
47 META PLATFORMS INC META 30303M102 $4.5M 0.22% 8,057 SH
48 JOHNSON & JOHNSON JNJ 478160104 $4.5M 0.22% 17,605 SH
49 WALMART INC WMT 931142103 $4.4M 0.21% 38,647 SH
50 ISHARES INC IEMG 46434G103 $4.3M 0.21% 51,765 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-31 $2.07B 425 0001172661-26-003006
2026-03-31 2026-05-15 $1.83B 413 0001172661-26-001989
2025-12-31 2026-01-28 $1.68B 394 0001172661-26-000371
2025-09-30 2025-10-10 $1.48B 321 0001172661-25-004269