Diversified Enterprises, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), Diversified Enterprises, LLC reported 313 stock positions worth $1.3 billion. Its top holding was Schwab US Large-Cap ETF (SCHX) at 29.7% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 9.0%) and Harbor Intl Compounders ETF (OSEA, 5.2%). Compared with Q1 2025, it opened 24 new positions, sold out of 15, added to 114 and reduced 165. The biggest buy was Schwab US Large-Cap ETF (SCHX, shares +6%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- Wilmington, DE
- CIK
- 0002037264
- Portfolio Value
- $1.3B (Q2 2025)
- SEC Filing
- 0001172661-25-002625 ↗ filed Jul 16, 2025
Holdings Value
Holdings 313 stocks · $1.3B
| SCHX Schwab US Large-Cap ETF | 29.67% | 16,260,904 | $397.4M | Add +5.7% |
| SCHD Schwab US DVD Equity ETF | 9.02% | 4,560,879 | $120.9M | Add +8.5% |
| OSEA Harbor Intl Compounders ETF | 5.16% | 2,361,492 | $69.1M | Add +9.8% |
| OSCV Opus Small Cap Value ETF | 4.37% | 1,621,115 | $58.5M | Add +6.8% |
| IVV iShares Core S&P 500 ETF | 4.00% | 86,361 | $53.6M | Reduce -8.6% |
| SMH Vaneck Semiconductor ETF | 3.98% | 191,324 | $53.4M | Add +5.5% |
| DRSK Aptus Defined Risk ETF | 3.47% | 1,619,018 | $46.5M | Add +4.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 3.16% | 476,985 | $42.3M | Add +5.2% |
| XSVN Bondbloxx BBG 7 YR US Treas | 2.49% | 696,693 | $33.4M | Reduce -0.8% |
| JPIE JPMorgan Income ETF | 2.47% | 715,190 | $33.1M | Add +6.2% |
| ACIO Aptus Collared Invest Opp | 2.07% | 668,193 | $27.7M | Add +41.0% |
| QQQM Invesco Nasdaq 100 ETF | 1.44% | 85,072 | $19.3M | Reduce -4.6% |
| AAPL Apple Inc. | 1.25% | 81,753 | $16.8M | Reduce -2.4% |
| AGG iShares Core U.S. Aggregate | 1.17% | 158,250 | $15.7M | Add +24.1% |
| XLC SS Comm Select Sector SPDR | 1.09% | 134,253 | $14.6M | Reduce -6.2% |
| NVDA Nvidia Corp. | 1.03% | 87,207 | $13.8M | Add +2.5% |
| MSFT Microsoft Corp. | 0.89% | 24,066 | $12.0M | Reduce -1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.76% | 16,435 | $10.2M | Add +44.2% |
| MUB iShares National Muni Bond E | 0.69% | 88,890 | $9.3M | Add +25.7% |
| VONG Vanguard Russell 1000 Growth | 0.57% | 69,670 | $7.6M | Add +16.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.51% | 86,114 | $6.9M | Reduce -8.6% |
| VONV Vanguard Russell 1000 Value | 0.49% | 77,002 | $6.6M | Add +22.7% |
| JPM JPMorgan Chase & Co. | 0.47% | 21,713 | $6.3M | Reduce -1.2% |
| VGT Vanguard Info Tech ETF | 0.44% | 8,816 | $5.8M | Reduce -0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.42% | 12,691 | $5.6M | Reduce -0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.37% | 27,960 | $4.9M | Add +1.6% |
| AMZN Amazon.com Inc. | 0.36% | 22,022 | $4.8M | Reduce -3.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 15,603 | $4.7M | Add +41.7% |
| VEA Vanguard Ftse Developed ETF | 0.32% | 75,657 | $4.3M | Add +1.6% |
| SO The Southern Co. | 0.30% | 44,390 | $4.1M | Add +11.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.30% | 34,360 | $4.0M | Add +20.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.29% | 80,135 | $3.9M | Add +16.5% |
| XOM Exxon Mobil Corp. | 0.28% | 34,758 | $3.7M | Add +2.1% |
| VXF Vanguard Extended Market ETF | 0.28% | 19,358 | $3.7M | Add +22.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 7,629 | $3.7M | Add +2.7% |
| GOOGL Alphabet Inc. Class A | 0.28% | 21,015 | $3.7M | Reduce -6.4% |
| LLY Eli Lilly & Co. | 0.27% | 4,639 | $3.6M | Add +0.0% |
| SCHG Schwab US Large-Cap Growth | 0.27% | 122,524 | $3.6M | Reduce -4.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 6,201 | $3.4M | Add +5.5% |
| PPA Invesco Aerospace & Defense | 0.25% | 24,052 | $3.4M | Reduce -0.8% |
| SCHF Schwab Intl Equity ETF | 0.25% | 150,947 | $3.3M | Add +9.0% |
| META Meta Platforms Inc. Class A | 0.24% | 4,335 | $3.2M | Reduce -11.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.24% | 33,983 | $3.2M | Reduce -1.9% |
| IHI iShares U.S. Medical Devices | 0.24% | 50,866 | $3.2M | Reduce -0.5% |
| IEMG iShares Core MSCI Emerging | 0.23% | 51,596 | $3.1M | Reduce -7.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.23% | 36,994 | $3.1M | Add +1.6% |
| V Visa Inc. Class A | 0.23% | 8,505 | $3.0M | Reduce -4.9% |
| XLY SS Consumer Disc Select Sect | 0.21% | 12,911 | $2.8M | Add +0.4% |
| SCHV Schwab US Large-Cap Value | 0.21% | 99,653 | $2.8M | Reduce -10.7% |
| IYG iShares U.S. Financial Servi | 0.20% | 31,801 | $2.7M | Reduce -0.3% |
| IWM iShares Russell 2000 ETF | 0.20% | 12,248 | $2.6M | Reduce -14.6% |
| SPHY SS SPDR P High Yield ETF | 0.19% | 109,101 | $2.6M | Add +27.6% |
| GOOG Alphabet Inc. Class C | 0.19% | 14,148 | $2.5M | Reduce -1.6% |
| XMMO Invesco S&P Midcap Momentum | 0.18% | 18,286 | $2.4M | Reduce -1.7% |
| AON Aon PLC Class A | 0.17% | 6,519 | $2.3M | Reduce -0.2% |
| XLP SS Consumer Staples Sel Sect | 0.17% | 28,206 | $2.3M | Reduce -2.7% |
| EAGG iShares ESG Aware US Aggrega | 0.17% | 48,024 | $2.3M | Add +60.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 7,634 | $2.3M | Add +16.7% |
| VOO Vanguard S&P 500 ETF | 0.17% | 3,901 | $2.2M | Reduce -44.7% |
| AVGO Broadcom Inc. | 0.16% | 7,744 | $2.1M | Reduce -8.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.15% | 26,005 | $2.0M | Reduce -13.6% |
| WMT Walmart Inc. | 0.13% | 17,875 | $1.7M | Reduce -5.4% |
| HD Home Depot Inc. | 0.13% | 4,734 | $1.7M | Reduce -0.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.13% | 57,482 | $1.7M | Add +13.6% |
| QUAL iShares MSCI USA Quality Fac | 0.13% | 9,431 | $1.7M | Reduce -1.6% |
| XLG Invesco S&P 500 Top 50 ETF | 0.12% | 32,025 | $1.7M | Reduce -1.7% |
| ABBV Abbvie Inc. | 0.12% | 8,918 | $1.7M | Reduce -1.7% |
| PG The Procter & Gamble Co. | 0.12% | 9,806 | $1.6M | Reduce -0.6% |
| QTEC First Trust Nasdq 100 Tech I | 0.12% | 7,307 | $1.6M | Reduce -0.9% |
| BND Vanguard Total Bond Market | 0.11% | 20,474 | $1.5M | Reduce -5.2% |
| JNJ Johnson & Johnson | 0.11% | 9,780 | $1.5M | Add +4.0% |
| LMT Lockheed Martin Corp. | 0.11% | 3,074 | $1.4M | Add +0.2% |
| ORCL Oracle Corp. | 0.10% | 6,431 | $1.4M | Add +25.8% |
| EMB iShares JP Morgan Usd Emergi | 0.10% | 15,153 | $1.4M | Add +13.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.10% | 6,977 | $1.4M | Reduce -8.1% |
| IWF iShares Russell 1000 Growth | 0.10% | 3,185 | $1.4M | Add +1.9% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 27,283 | $1.3M | Add +6.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 27,819 | $1.3M | Reduce -2.5% |
| CEG Constellation Energy | 0.10% | 4,071 | $1.3M | Reduce -15.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.10% | 15,889 | $1.3M | Add +1.9% |
| MCD McDonald's Corp. | 0.09% | 4,304 | $1.3M | Add +6.8% |
| UNH Unitedhealth Group Inc. | 0.09% | 3,946 | $1.2M | Reduce -19.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 5,223 | $1.2M | Reduce -2.3% |
| TSLA Tesla Inc. | 0.09% | 3,692 | $1.2M | Add +0.8% |
| T AT&T Inc. | 0.09% | 39,857 | $1.2M | Add +6.0% |
| IUSG iShares Core S&P U.S. Growth | 0.08% | 7,435 | $1.1M | Reduce -0.4% |
| CAT Caterpillar Inc. | 0.08% | 2,859 | $1.1M | Add +11.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.08% | 9,807 | $1.1M | Reduce -17.7% |
| SUB iShares Short-Term National | 0.08% | 10,325 | $1.1M | Add +1.2% |
| FDL First Trust Morn DVD Lead Inc. | 0.08% | 25,705 | $1.1M | Reduce -3.3% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.08% | 42,293 | $1.0M | Add +2.4% |
| MA Mastercard Inc. Class A | 0.08% | 1,854 | $1.0M | Reduce -11.0% |
| NFLX Netflix Inc. | 0.08% | 774 | $1.0M | Reduce -5.2% |
| GLD SPDR Gold Shares | 0.08% | 3,387 | $1.0M | Add +7.9% |
| KO The Coca-Cola Co. | 0.08% | 14,506 | $1.0M | Reduce -0.6% |
| CVX Chevron Corp. | 0.08% | 7,119 | $1.0M | Add +4.6% |
| ESGD iShares Trust iShares ESG Aw | 0.07% | 11,241 | $1.0M | Add +3.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.07% | 3,588 | $994K | Reduce -12.7% |
| SPEM State Street SP PTF Em ETF | 0.07% | 22,933 | $980K | Add +6.3% |
| XLE SS Energy Select Sector | 0.07% | 11,488 | $974K | Reduce -19.1% |
Portfolio Sells Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Reduce -8.6% | 4.00% | −0.46 |
| XSVN Bondbloxx BBG 7 YR US Treas | Reduce -0.8% | 2.49% | −0.33 |
| AAPL Apple Inc. | Reduce -2.4% | 1.25% | −0.31 |
| VOO Vanguard S&P 500 ETF | Reduce -44.7% | 0.17% | −0.14 |
| UNH Unitedhealth Group Inc. | Reduce -19.7% | 0.09% | −0.12 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -8.6% | 0.51% | −0.11 |
| XLC SS Comm Select Sector SPDR | Reduce -6.2% | 1.09% | −0.07 |
| SCHC Schwab Intl Small-Cap Equity | Sold out | 0.00% | −0.06 |
| IAGG iShares Intl Aggregate Bond | Reduce -71.8% | 0.02% | −0.05 |
| AON Aon PLC Class A | Reduce -0.2% | 0.17% | −0.05 |
| SCHV Schwab US Large-Cap Value | Reduce -10.7% | 0.21% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -14.6% | 0.20% | −0.04 |
| XLE SS Energy Select Sector | Reduce -19.1% | 0.07% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.04 |
| V Visa Inc. Class A | Reduce -4.9% | 0.23% | −0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -29.2% | 0.07% | −0.04 |
| ABBV Abbvie Inc. | Reduce -1.7% | 0.12% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.9% | 0.24% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.03 |
| XLP SS Consumer Staples Sel Sect | Reduce -2.7% | 0.17% | −0.03 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -13.6% | 0.15% | −0.03 |
| MBB iShares MBS ETF | Reduce -17.2% | 0.07% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -0.6% | 0.12% | −0.02 |
| BXSL Blackstone Secured Lending F | Sold out | 0.00% | −0.02 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -7.3% | 0.23% | −0.02 |
| IHI iShares U.S. Medical Devices | Reduce -0.5% | 0.24% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -5.2% | 0.11% | −0.02 |
| PEP Pepsico Inc. | Reduce -5.3% | 0.06% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -6.7% | 0.04% | −0.02 |
| MTBA Simplify MBS ETF | Sold out | 0.00% | −0.02 |
| ACWV iShares MSCI Global Min Vol | Reduce -24.1% | 0.04% | −0.02 |
| FLHY Franklin High Yield Corporat | Sold out | 0.00% | −0.02 |
| REET iShares Global REIT ETF | Sold out | 0.00% | −0.02 |
| VTIP Vanguard Short-Term Tips | Reduce -21.4% | 0.04% | −0.02 |
| CLX Clorox Company | Sold out | 0.00% | −0.02 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -17.7% | 0.08% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -11.0% | 0.08% | −0.02 |
| AMGN Amgen Inc. | Reduce -39.4% | 0.02% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -3.5% | 0.06% | −0.02 |
| SELV Sei Qim US Large Cap Low Vol | Sold out | 0.00% | −0.02 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.02 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.02 |
| HD Home Depot Inc. | Reduce -0.9% | 0.13% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -8.1% | 0.10% | −0.02 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.02 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.02 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.02 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -3.3% | 0.08% | −0.02 |
| SCHO Schwab Short-Term US Treas | Reduce -23.9% | 0.03% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| SCHX Schwab US Large-Cap ETF | Add +5.7% | 29.67% | +1.07 |
| SMH Vaneck Semiconductor ETF | Add +5.5% | 3.98% | +0.76 |
| ACIO Aptus Collared Invest Opp | Add +41.0% | 2.07% | +0.52 |
| OSEA Harbor Intl Compounders ETF | Add +9.8% | 5.16% | +0.36 |
| NVDA Nvidia Corp. | Add +2.5% | 1.03% | +0.25 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +44.2% | 0.76% | +0.22 |
| AGG iShares Core U.S. Aggregate | Add +24.1% | 1.17% | +0.11 |
| VTI VG Morningstar TS MKT ETF-US | Add +41.7% | 0.35% | +0.10 |
| VONG Vanguard Russell 1000 Growth | Add +16.1% | 0.57% | +0.10 |
| MUB iShares National Muni Bond E | Add +25.7% | 0.69% | +0.07 |
| VONV Vanguard Russell 1000 Value | Add +22.7% | 0.49% | +0.05 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +20.1% | 0.30% | +0.05 |
| EAGG iShares ESG Aware US Aggrega | Add +60.4% | 0.17% | +0.05 |
| VXF Vanguard Extended Market ETF | Add +22.3% | 0.28% | +0.05 |
| ORCL Oracle Corp. | Add +25.8% | 0.10% | +0.04 |
| NOW ServiceNow Inc. | New | 0.03% | +0.03 |
| XLI SS Industrial Select Sector | New | 0.03% | +0.03 |
| IBM Intl Business Machines Corp. | Add +16.7% | 0.17% | +0.03 |
| IBIT iShares Bitcoin Trust ETF | New | 0.03% | +0.03 |
| HYXF iShares ESG Adv High Yield | New | 0.03% | +0.03 |
| SPHY SS SPDR P High Yield ETF | Add +27.6% | 0.19% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.5% | 0.26% | +0.02 |
| ETR Entergy Corp. | New | 0.02% | +0.02 |
| GEV GE Vernova Inc. | New | 0.02% | +0.02 |
| AMD Advanced Micro Devices | New | 0.02% | +0.02 |
| TLN Talen Energy Corp. | New | 0.02% | +0.02 |
| XLK SS Technology Select Sector | Add +24.8% | 0.07% | +0.02 |
| SCHF Schwab Intl Equity ETF | Add +9.0% | 0.25% | +0.02 |
| HOOD Robinhood Markets Inc. Class A | New | 0.02% | +0.02 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.02% | +0.02 |
| USIG iShares Broad Usd Investment | New | 0.02% | +0.02 |
| ADSK Autodesk Inc. | New | 0.02% | +0.02 |
| DVY iShares Select Dividend ETF | New | 0.02% | +0.02 |
| BKNG Booking Holdings Inc. | New | 0.02% | +0.02 |
| IWB iShares Russell 1000 ETF | New | 0.02% | +0.02 |
| NET Cloudflare Inc. Class A | New | 0.02% | +0.02 |
| IWO iShares Russell 2000 Growth | New | 0.02% | +0.02 |
| MPC Marathon Petroleum Corp. | New | 0.02% | +0.02 |
| NYT New York Times Co. Class A | New | 0.02% | +0.02 |
| SE Sea Ltd.-ADR | New | 0.02% | +0.02 |
| GLW Corning Inc. | New | 0.02% | +0.02 |
| VST Vistra Corp. | New | 0.02% | +0.02 |
| MU Micron Technology Inc. | New | 0.02% | +0.02 |
| CAT Caterpillar Inc. | Add +11.8% | 0.08% | +0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +13.6% | 0.13% | +0.01 |
| NUSC Nuveen ESG Small-Cap ETF | Add +30.5% | 0.06% | +0.01 |
| SEIM Sei Qim US Large Cap Momentu | Add +16.4% | 0.06% | +0.01 |
| TT Trane Technologies PLC | Add +5.2% | 0.06% | +0.01 |
| COF Capital One Financial Corp. | Add +41.2% | 0.03% | +0.01 |
| SUSC iShares ESG Aware Usd Corpor | Add +39.5% | 0.04% | +0.01 |
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 |