Diversified Enterprises, LLC — 13F Holdings & Portfolio
CIK 2037264 · latest 13F-HR filed 2026-05-15
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.
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AUM
$1.83B
Long-equity book
Holdings
413
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+36 / −18 / ↑155 / ↓117
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SEI EXCHANGE TRADED FUNDS$51.9M +25001.0%
- SEI EXCHANGE TRADED FUNDS$43.7M +10726.8%
- FIRST TR EXCHANGE-TRADED FD$32.3M +15909.2%
- ETF SER SOLUTIONS$7.6M +11.5%
- SPDR SERIES TRUST$3.2M +6.6%
Top Trims
- VANECK ETF TRUST-$49.7M -77.6%
- VANGUARD SCOTTSDALE FDS-$6.7M -68.3%
- VANGUARD SCOTTSDALE FDS-$5.8M -63.4%
- MICROSOFT CORP-$3.4M -19.3%
- ISHARES TR-$3.1M -5.3%
New Positions
- DIMENSIONAL ETF TRUST$15.5M
- EA SERIES TRUST$2.9M
- JANUS DETROIT STR TR$2.2M
- VANGUARD ADMIRAL FDS INC$2.2M
- ISHARES TR$1.9M
Exited Positions
- ASTRAZENECA PLC$829.1K
- BLACKSTONE INC$391.1K
- APOLLO GLOBAL MGMT INC$297.8K
- VANECK ETF TRUST$293.4K
- ROBINHOOD MKTS INC$276.9K
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 | $466.3M | 25.53% | 18,185,644 | SH |
| 2 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $148.5M | 8.13% | 690,306 | SH |
| 3 | HARBOR ETF TRUST | OSEA | 41151J885 | $83.1M | 4.55% | 2,869,967 | SH |
| 4 | ETF SER SOLUTIONS | OSCV | 26922A446 | $73.7M | 4.04% | 1,868,717 | SH |
| 5 | ISHARES TR | IVV | 464287200 | $55.3M | 3.03% | 84,626 | SH |
| 6 | SPDR SERIES TRUST | SLYG | 78464A201 | $52.1M | 2.85% | 539,312 | SH |
| 7 | SEI EXCHANGE TRADED FUNDS | SELV | 81589A403 | $52.1M | 2.85% | 1,611,332 | SH |
| 8 | ETF SER SOLUTIONS | DRSK | 26922A388 | $50.1M | 2.74% | 1,831,987 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $45.9M | 2.51% | 1,723,223 | SH |
| 10 | SEI EXCHANGE TRADED FUNDS | SEEM | 81589A601 | $44.1M | 2.42% | 1,347,237 | SH |
| 11 | ETF SER SOLUTIONS | ACIO | 26922A222 | $42.0M | 2.30% | 1,001,338 | SH |
| 12 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $36.5M | 2.00% | 793,208 | SH |
| 13 | FIRST TR EXCHANGE-TRADED FD | FTCS | 33733E104 | $32.5M | 1.78% | 349,982 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $27.3M | 1.49% | 107,412 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $22.7M | 1.24% | 130,109 | SH |
| 16 | ISHARES TR | AGG | 464287226 | $20.0M | 1.09% | 201,135 | SH |
| 17 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $19.5M | 1.07% | 82,247 | SH |
| 18 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $15.5M | 0.85% | 397,837 | SH |
| 19 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $14.6M | 0.80% | 131,483 | SH |
| 20 | VANECK ETF TRUST | SMH | 92189F676 | $14.4M | 0.79% | 37,452 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $14.3M | 0.78% | 38,547 | SH |
| 22 | ISHARES TR | MUB | 464288414 | $11.5M | 0.63% | 107,875 | SH |
| 23 | ALPHABET INC | GOOGL | 02079K305 | $11.0M | 0.60% | 38,385 | SH |
| 24 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $9.9M | 0.54% | 15,161 | SH |
| 25 | AMAZON COM INC | AMZN | 023135106 | $9.7M | 0.53% | 46,812 | SH |
| 26 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $9.4M | 0.51% | 305,037 | SH |
| 27 | EXXON MOBIL CORP | XOM | 30231G102 | $8.6M | 0.47% | 50,490 | SH |
| 28 | SPDR SERIES TRUST | SLYV | 78464A300 | $8.2M | 0.45% | 86,591 | SH |
| 29 | JPMORGAN CHASE & CO | JPM | 46625H100 | $8.0M | 0.44% | 27,113 | SH |
| 30 | ALPHABET INC | GOOG | 02079K107 | $7.3M | 0.40% | 25,308 | SH |
| 31 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $6.6M | 0.36% | 103,381 | SH |
| 32 | VANGUARD WORLD FD | VGT | 92204A702 | $6.6M | 0.36% | 9,464 | SH |
| 33 | VANGUARD INDEX FDS | VTV | 922908744 | $6.4M | 0.35% | 32,624 | SH |
| 34 | VANGUARD INDEX FDS | VUG | 922908736 | $6.3M | 0.35% | 14,478 | SH |
| 35 | ELI LILLY & CO | LLY | 532457108 | $5.2M | 0.29% | 5,691 | SH |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.2M | 0.28% | 10,809 | SH |
| 37 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $4.8M | 0.26% | 193,858 | SH |
| 38 | WALMART INC | WMT | 931142103 | $4.8M | 0.26% | 38,291 | SH |
| 39 | VISA INC | V | 92826C839 | $4.7M | 0.26% | 15,578 | SH |
| 40 | VANGUARD MUN BD FDS | VTEB | 922907746 | $4.4M | 0.24% | 88,884 | SH |
| 41 | META PLATFORMS INC | META | 30303M102 | $4.4M | 0.24% | 7,622 | SH |
| 42 | SOUTHERN CO | SO | 842587107 | $4.3M | 0.24% | 44,945 | SH |
| 43 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $4.3M | 0.24% | 148,715 | SH |
| 44 | ISHARES TR | IEFA | 46432F842 | $4.3M | 0.24% | 47,846 | SH |
| 45 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.3M | 0.24% | 17,710 | SH |
| 46 | ISHARES TR | DSI | 464288570 | $4.3M | 0.24% | 35,494 | SH |
| 47 | BROADCOM INC | AVGO | 11135F101 | $4.2M | 0.23% | 13,507 | SH |
| 48 | LOCKHEED MARTIN CORP | LMT | 539830109 | $4.1M | 0.23% | 6,808 | SH |
| 49 | INVESCO EXCHANGE TRADED FD T | PPA | 46137V100 | $4.0M | 0.22% | 23,983 | SH |
| 50 | MASTERCARD INCORPORATED | MA | 57636Q104 | $3.9M | 0.21% | 7,743 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |