Diversified Enterprises, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Diversified Enterprises, LLC reported 425 stock positions worth $2.1 billion. Its top holding was Schwab US Large-Cap ETF (SCHX) at 26.8% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 8.2%) and Harbor Intl Compounders ETF (OSEA, 4.5%). Compared with Q1 2026, it opened 29 new positions, sold out of 17, added to 177 and reduced 198. The biggest buy was Schwab US Large-Cap ETF (SCHX, shares +3%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- Wilmington, DE
- CIK
- 0002037264
- Portfolio Value
- $2.1B (Q2 2026)
- SEC Filing
- 0001172661-26-003006 ↗ filed Jul 31, 2026
Holdings Value
Holdings 425 stocks · $2.1B
| SCHX Schwab US Large-Cap ETF | 26.79% | 18,816,940 | $553.8M | Add +3.5% |
| VIG Vanguard Dividend Apprec ETF | 8.24% | 719,567 | $170.3M | Add +4.2% |
| OSEA Harbor Intl Compounders ETF | 4.46% | 3,020,046 | $92.2M | Add +5.2% |
| OSCV Opus Small Cap Value ETF | 3.97% | 1,942,866 | $82.0M | Add +4.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 3.20% | 554,547 | $66.1M | Add +2.8% |
| IVV iShares Core S&P 500 ETF | 3.07% | 84,701 | $63.4M | Add +0.1% |
| SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS | 2.70% | 1,393,071 | $55.9M | Add +3.4% |
| DRSK Aptus Defined Risk ETF | 2.64% | 1,898,865 | $54.6M | Add +3.6% |
| SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS | 2.50% | 1,581,216 | $51.7M | Reduce -1.9% |
| SCHP Schwab U.S. Tips ETF | 2.30% | 1,795,139 | $47.6M | Add +4.2% |
| ACIO Aptus Collared Invest Opp | 2.21% | 990,184 | $45.7M | Reduce -1.1% |
| JPIE JPMorgan Income ETF | 1.83% | 822,163 | $37.9M | Add +3.6% |
| FTCS First Trust Capital Strength | 1.56% | 342,274 | $32.1M | Reduce -2.2% |
| AAPL Apple Inc. | 1.52% | 108,809 | $31.5M | Add +1.3% |
| NVDA Nvidia Corp. | 1.28% | 132,600 | $26.5M | Add +1.9% |
| QQQM Invesco Nasdaq 100 ETF | 1.18% | 80,285 | $24.3M | Reduce -2.4% |
| SMH Vaneck Semiconductor ETF | 1.15% | 36,214 | $23.8M | Reduce -3.3% |
| AGG iShares Core U.S. Aggregate | 1.03% | 214,136 | $21.2M | Add +6.5% |
| DFAC Dimensional US Core Equity 2 | 0.87% | 403,495 | $17.9M | Add +1.4% |
| MSFT Microsoft Corp. | 0.69% | 38,457 | $14.3M | Reduce -0.2% |
| XLC SS Comm Select Sector SPDR | 0.68% | 131,656 | $14.1M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.65% | 37,844 | $13.5M | Reduce -1.4% |
| MUB iShares National Muni Bond E | 0.58% | 111,904 | $12.0M | Add +3.7% |
| AMZN Amazon.com Inc. | 0.56% | 48,913 | $11.7M | Add +4.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.46% | 87,234 | $9.5M | Add +0.7% |
| SCHD Schwab US DVD Equity ETF | 0.46% | 299,543 | $9.5M | Reduce -1.8% |
| GOOG Alphabet Inc. Class C | 0.44% | 25,571 | $9.0M | Add +1.0% |
| VGT Vanguard Info Tech ETF | 0.43% | 75,080 | $9.0M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.43% | 26,872 | $8.8M | Reduce -0.9% |
| VEA Vanguard Ftse Developed ETF | 0.37% | 108,363 | $7.7M | Add +4.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.36% | 87,186 | $7.5M | Add +0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.35% | 32,757 | $7.1M | Add +0.4% |
| LLY Eli Lilly & Co. | 0.33% | 5,682 | $6.8M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.33% | 49,464 | $6.8M | Reduce -2.0% |
| SCHF Schwab Intl Equity ETF | 0.28% | 208,101 | $5.8M | Add +7.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 11,040 | $5.5M | Add +2.1% |
| AVGO Broadcom Inc. | 0.26% | 14,325 | $5.4M | Add +6.1% |
| V Visa Inc. Class A | 0.26% | 15,402 | $5.3M | Reduce -1.1% |
| MU Micron Technology Inc. | 0.25% | 4,560 | $5.3M | Add +43.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 6,884 | $5.1M | Add +4.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.24% | 35,137 | $5.0M | Reduce -1.0% |
| SCHG Schwab US Large-Cap Growth | 0.24% | 144,369 | $4.9M | Reduce -2.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.23% | 93,640 | $4.7M | Add +5.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.23% | 129,103 | $4.7M | Add +10.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 47,946 | $4.6M | Add +0.2% |
| SO The Southern Co. | 0.22% | 47,958 | $4.6M | Add +6.7% |
| META Meta Platforms Inc. Class A | 0.22% | 8,057 | $4.5M | Add +5.7% |
| JNJ Johnson & Johnson | 0.22% | 17,605 | $4.5M | Reduce -0.6% |
| WMT Walmart Inc. | 0.21% | 38,647 | $4.4M | Add +0.9% |
| IEMG iShares Core MSCI Emerging | 0.21% | 51,765 | $4.3M | Reduce -3.4% |
| PPA Invesco Aerospace & Defense | 0.20% | 23,870 | $4.2M | Reduce -0.5% |
| SPHY SS SPDR P High Yield ETF | 0.20% | 173,484 | $4.1M | Add +6.5% |
| CAT Caterpillar Inc. | 0.19% | 3,721 | $4.0M | Add +0.0% |
| IWM iShares Russell 2000 ETF | 0.19% | 13,073 | $3.9M | Reduce -3.2% |
| SCHV Schwab US Large-Cap Value | 0.19% | 111,328 | $3.9M | Reduce -2.4% |
| VONV Vanguard Russell 1000 Value | 0.18% | 35,689 | $3.8M | Add +0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 23,911 | $3.6M | Add +2.6% |
| VONG Vanguard Russell 1000 Growth | 0.17% | 28,078 | $3.6M | Reduce -0.6% |
| MA Mastercard Inc. Class A | 0.17% | 6,859 | $3.5M | Reduce -11.4% |
| LMT Lockheed Martin Corp. | 0.17% | 6,828 | $3.5M | Add +0.3% |
| FSK FS KKR Capital Corp. | 0.17% | 328,707 | $3.5M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 9,301 | $3.4M | Add +6.3% |
| CSCO Cisco Systems Inc. | 0.17% | 29,116 | $3.4M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 0.16% | 3,644 | $3.4M | Add +0.4% |
| AMD Advanced Micro Devices | 0.16% | 5,844 | $3.4M | Add +4.5% |
| PWR Quanta Services Inc. | 0.16% | 4,684 | $3.4M | Reduce -10.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 6,869 | $3.3M | Add +2.4% |
| VOO Vanguard S&P 500 ETF | 0.16% | 4,744 | $3.3M | Add +5.7% |
| TSLA Tesla Inc. | 0.16% | 7,733 | $3.3M | Add +2.8% |
| ABBV Abbvie Inc. | 0.15% | 12,729 | $3.2M | Reduce -3.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.15% | 33,154 | $3.2M | Reduce -1.8% |
| XMMO Invesco S&P Midcap Momentum | 0.14% | 17,566 | $3.0M | Reduce -0.6% |
| XLY SS Consumer Disc Select Sect | 0.14% | 25,365 | $3.0M | Reduce -0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 48,869 | $2.9M | Add +9.1% |
| AMAT Applied Materials Inc. | 0.14% | 3,996 | $2.9M | Reduce -1.4% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.14% | 24,114 | $2.8M | Add +12.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 10,061 | $2.8M | Reduce -0.0% |
| IYG iShares U.S. Financial Servi | 0.14% | 30,843 | $2.8M | Reduce -1.2% |
| EAGG iShares ESG Aware US Aggrega | 0.13% | 56,875 | $2.7M | Add +0.4% |
| INTC Intel Corp. | 0.13% | 18,766 | $2.6M | Reduce -13.6% |
| HD Home Depot Inc. | 0.12% | 6,999 | $2.5M | Reduce -0.1% |
| QTEC First Trust Nasdq 100 Tech I | 0.12% | 7,307 | $2.4M | No change |
| IHI iShares U.S. Medical Devices | 0.12% | 49,491 | $2.4M | Reduce -3.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.12% | 27,453 | $2.4M | Reduce -2.0% |
| ORLY O'reilly Automotive Inc. | 0.12% | 26,349 | $2.4M | Reduce -12.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.12% | 57,208 | $2.4M | Add +20.0% |
| VXF Vanguard Extended Market ETF | 0.12% | 9,774 | $2.4M | Reduce -1.9% |
| WCC Wesco International Inc. | 0.12% | 6,925 | $2.4M | Reduce -0.1% |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 0.11% | 41,413 | $2.3M | Reduce -0.2% |
| XLP SS Consumer Staples Sel Sect | 0.11% | 27,719 | $2.3M | Reduce -0.9% |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 0.11% | 47,088 | $2.3M | Add +2.1% |
| QUAL iShares MSCI USA Quality Fac | 0.10% | 9,854 | $2.2M | Add +0.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.10% | 1,044 | $2.1M | Add +0.4% |
| BND Vanguard Total Bond Market | 0.10% | 28,049 | $2.1M | Add +3.7% |
| PG The Procter & Gamble Co. | 0.10% | 13,940 | $2.0M | Reduce -7.0% |
| KLAC KLA Corp. | 0.10% | 6,691 | $2.0M | No change |
| MCD McDonald's Corp. | 0.10% | 7,333 | $2.0M | Reduce -2.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.09% | 31,890 | $2.0M | Reduce -2.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 7,862 | $1.9M | Reduce -3.8% |
| IUSG iShares Core S&P U.S. Growth | 0.09% | 10,144 | $1.9M | Add +32.5% |
Portfolio Sells Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -85.8% | 0.08% | −0.46 |
| SELV Sei Qim US Large Cap Low Vol | Reduce -1.9% | 2.50% | −0.36 |
| FTCS First Trust Capital Strength | Reduce -2.2% | 1.56% | −0.22 |
| AAUA Alpha Architect US Equ 3 ETF | Sold out | 0.00% | −0.16 |
| XOM Exxon Mobil Corp. | Reduce -2.0% | 0.33% | −0.14 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -86.5% | 0.01% | −0.11 |
| ACIO Aptus Collared Invest Opp | Reduce -1.1% | 2.21% | −0.09 |
| MSFT Microsoft Corp. | Reduce -0.2% | 0.69% | −0.09 |
| SGOV iShares 0-3 Month Treasury B | Reduce -48.9% | 0.05% | −0.06 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.8% | 0.46% | −0.05 |
| CVX Chevron Corp. | Reduce -11.2% | 0.07% | −0.04 |
| PFE Pfizer Inc. | Reduce -38.5% | 0.04% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -11.4% | 0.17% | −0.04 |
| T AT&T Inc. | Reduce -3.5% | 0.06% | −0.04 |
| CME Cme Group Inc. | Reduce -0.2% | 0.07% | −0.04 |
| ORLY O'reilly Automotive Inc. | Reduce -12.2% | 0.12% | −0.03 |
| MCD McDonald's Corp. | Reduce -2.3% | 0.10% | −0.03 |
| IHI iShares U.S. Medical Devices | Reduce -3.2% | 0.12% | −0.03 |
| COF Capital One Financial Corp. | Reduce -54.1% | 0.02% | −0.03 |
| ISRG Intuitive Surgical Inc. | Reduce -22.6% | 0.04% | −0.03 |
| NFLX Netflix Inc. | Reduce -2.7% | 0.05% | −0.03 |
| PEP Pepsico Inc. | Reduce -2.3% | 0.09% | −0.03 |
| TSCO Tractor Supply Company | Reduce -7.3% | 0.04% | −0.03 |
| FSCO FS Credit Opportunities Corp. | Reduce -13.6% | 0.08% | −0.03 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.03 |
| ABT Abbott Laboratories | Reduce -6.4% | 0.07% | −0.03 |
| HON Honeywell International Inc. | Reduce -1.2% | 0.02% | −0.02 |
| GLD SPDR Gold Shares | Reduce -1.3% | 0.07% | −0.02 |
| JNJ Johnson & Johnson | Reduce -0.6% | 0.22% | −0.02 |
| HCA HCA Healthcare Inc. | Reduce -6.1% | 0.04% | −0.02 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -7.0% | 0.10% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -0.2% | 0.06% | −0.02 |
| CTAS Cintas Corp. | Reduce -26.5% | 0.04% | −0.02 |
| NOC Northrop Grumman Corp. | Reduce -18.0% | 0.02% | −0.02 |
| SYK Stryker Corp. | Reduce -3.9% | 0.07% | −0.02 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.02 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.02 |
| FSK FS KKR Capital Corp. | Reduce -0.2% | 0.17% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.8% | 0.15% | −0.02 |
| FSSL FS Specialty Lending Fund | Reduce -55.1% | 0.01% | −0.02 |
| XLE SS Energy Select Sector | Reduce -2.3% | 0.05% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -11.9% | 0.04% | −0.01 |
| INTU Intuit Inc. | Reduce -0.4% | 0.02% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Reduce -0.9% | 0.11% | −0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -39.0% | 0.02% | −0.01 |
| PPA Invesco Aerospace & Defense | Reduce -0.5% | 0.20% | −0.01 |
| CEG Constellation Energy | Reduce -0.1% | 0.05% | −0.01 |
| DIS The Walt Disney Co. | Reduce -21.9% | 0.03% | −0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -5.1% | 0.06% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| SCHX Schwab US Large-Cap ETF | Add +3.5% | 26.79% | +1.24 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +2.8% | 3.20% | +0.34 |
| SEEM Sei Select Em MRKT Eq | Add +3.4% | 2.70% | +0.28 |
| MU Micron Technology Inc. | Add +43.4% | 0.25% | +0.20 |
| AMD Advanced Micro Devices | Add +4.5% | 0.16% | +0.10 |
| VIG Vanguard Dividend Apprec ETF | Add +4.2% | 8.24% | +0.10 |
| CAT Caterpillar Inc. | Add +0.0% | 0.19% | +0.05 |
| LEND Sei HY Bnd&alt CRDT | New | 0.04% | +0.04 |
| NVDA Nvidia Corp. | Add +1.9% | 1.28% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +1.0% | 0.44% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 3.07% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.9% | 0.25% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +9.2% | 0.07% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.4% | 0.16% | +0.03 |
| AVGO Broadcom Inc. | Add +6.1% | 0.26% | +0.03 |
| STX Seagate Technology Holdings | Add +30.5% | 0.05% | +0.03 |
| GEV GE Vernova Inc. | Add +46.0% | 0.07% | +0.03 |
| AMZN Amazon.com Inc. | Add +4.5% | 0.56% | +0.03 |
| AAPL Apple Inc. | Add +1.3% | 1.52% | +0.03 |
| IUSG iShares Core S&P U.S. Growth | Add +32.5% | 0.09% | +0.03 |
| SPCX Space Exploration Techn Class A | New | 0.03% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.4% | 0.10% | +0.03 |
| LRCX Lam Research Corp. | Add +3.4% | 0.05% | +0.03 |
| C Citigroup Inc. | Add +37.3% | 0.07% | +0.02 |
| BNY Bank of New York Mellon Corp. | Add +83.4% | 0.05% | +0.02 |
| IUSV iShares Core S&P U.S. Value | Add +106.8% | 0.04% | +0.02 |
| ALAB Astera Labs Inc. | New | 0.02% | +0.02 |
| DFAC Dimensional US Core Equity 2 | Add +1.4% | 0.87% | +0.02 |
| SNDK Sandisk Corp. | New | 0.02% | +0.02 |
| BSX Boston Scientific Corp. | Add +306.4% | 0.03% | +0.02 |
| KEY Keycorp | New | 0.02% | +0.02 |
| VIOG Vanguard S&P SM Cap 600 GRW | Add +13.9% | 0.09% | +0.02 |
| VIOV Vanguard S&P Small-Cap 600 V | Add +12.6% | 0.14% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.4% | 0.36% | +0.02 |
| XLK SS Technology Select Sector | Add +2.4% | 0.07% | +0.02 |
| SCHF Schwab Intl Equity ETF | Add +7.3% | 0.28% | +0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +10.5% | 0.23% | +0.02 |
| IQV Iqvia Holdings Inc. | New | 0.01% | +0.01 |
| LITE Lumentum Holdings Inc. | New | 0.01% | +0.01 |
| DELL Dell Technologies -C | New | 0.01% | +0.01 |
| ASX Ase Technology Holding -ADR | New | 0.01% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.3% | 0.17% | +0.01 |
| JBL Jabil Inc. | New | 0.01% | +0.01 |
| ONEQ Fidelity Nasdaq Comp Indx | New | 0.01% | +0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +0.7% | 0.46% | +0.01 |
| SE Sea Ltd.-ADR | New | 0.01% | +0.01 |
| MET Metlife Inc. | New | 0.01% | +0.01 |
| RAAX Vaneck Real Assets ETF | Add +95.8% | 0.03% | +0.01 |
| VTIP Vanguard Short-Term Tips | Add +62.7% | 0.04% | +0.01 |
| HUBB Hubbell Inc. | New | 0.01% | +0.01 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 3,000 | $2.0Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 425 | $2.1B | SCHX, VIG, OSEA, OSCV, SLYG |
| Q1 2026 | 412 | $1.8B | SCHX, VIG, OSEA, OSCV, IVV |
| Q4 2025 | 394 | $1.7B | SCHX, VIG, OSEA, OSCV, SMH |
| Q3 2025 | 321 | $1.5B | SCHX, VIG, OSEA, OSCV, SMH |
| Q2 2025 | 313 | $1.3B | SCHX, SCHD, OSEA, OSCV, IVV |
| Q1 2025 | 304 | $1.2B | SCHX, SCHD, OSEA, IVV, OSCV |
| Q4 2024 | 231 | $1.0B | SCHX, SCHD, IVV, OSCV, SMH |
| Q3 2024 | 229 | $911.0M | SCHX, SCHD, IWM, IVV, XLC |