Diversified Enterprises, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Diversified Enterprises, LLC reported 394 stock positions worth $1.7 billion. Its top holding was Schwab US Large-Cap ETF (SCHX) at 27.2% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 8.7%) and Harbor Intl Compounders ETF (OSEA, 4.8%). Compared with Q3 2025, it opened 80 new positions, sold out of 8, added to 250 and reduced 45. The biggest buy was Nvidia (NVDA, shares +44%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Wilmington, DE
- CIK
- 0002037264
- Portfolio Value
- $1.7B (Q4 2025)
- SEC Filing
- 0001172661-26-000371 ↗ filed Jan 28, 2026
Holdings Value
Holdings 394 stocks · $1.7B
| SCHX Schwab US Large-Cap ETF | 27.15% | 16,962,165 | $456.5M | Add +2.9% |
| VIG Vanguard Dividend Apprec ETF | 8.69% | 665,052 | $146.2M | Add +3.9% |
| OSEA Harbor Intl Compounders ETF | 4.77% | 2,653,732 | $80.3M | Add +4.8% |
| OSCV Opus Small Cap Value ETF | 3.93% | 1,784,832 | $66.1M | Add +4.9% |
| SMH Vaneck Semiconductor ETF | 3.81% | 177,986 | $64.1M | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 3.47% | 85,189 | $58.3M | Reduce -1.5% |
| DRSK Aptus Defined Risk ETF | 2.94% | 1,736,566 | $49.4M | Add +3.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 2.91% | 519,004 | $48.9M | Add +4.0% |
| SCHP Schwab U.S. Tips ETF | 2.61% | 1,655,942 | $43.9M | Add +6.0% |
| ACIO Aptus Collared Invest Opp | 2.40% | 923,017 | $40.3M | Add +16.6% |
| JPIE JPMorgan Income ETF | 2.09% | 759,765 | $35.2M | Add +2.9% |
| AAPL Apple Inc. | 1.66% | 102,542 | $27.9M | Add +22.2% |
| NVDA Nvidia Corp. | 1.42% | 127,604 | $23.8M | Add +44.2% |
| QQQM Invesco Nasdaq 100 ETF | 1.24% | 82,645 | $20.9M | Reduce -1.5% |
| AGG iShares Core U.S. Aggregate | 1.06% | 178,432 | $17.8M | Add +4.2% |
| MSFT Microsoft Corp. | 1.05% | 36,572 | $17.7M | Add +46.7% |
| XLC SS Comm Select Sector SPDR | 0.92% | 131,924 | $15.5M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.69% | 17,036 | $11.6M | Add +1.5% |
| MUB iShares National Muni Bond E | 0.68% | 107,220 | $11.5M | Add +16.5% |
| GOOGL Alphabet Inc. Class A | 0.66% | 35,478 | $11.1M | Add +57.4% |
| VONG Vanguard Russell 1000 Growth | 0.58% | 80,311 | $9.8M | Add +9.3% |
| AMZN Amazon.com Inc. | 0.55% | 40,126 | $9.3M | Add +80.0% |
| VONV Vanguard Russell 1000 Value | 0.54% | 98,415 | $9.1M | Add +12.6% |
| JPM JPMorgan Chase & Co. | 0.53% | 27,636 | $8.9M | Add +25.4% |
| SCHD Schwab US DVD Equity ETF | 0.50% | 309,260 | $8.5M | Reduce -8.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.46% | 85,324 | $7.8M | Reduce -3.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.42% | 14,573 | $7.1M | Add +16.7% |
| VGT Vanguard Info Tech ETF | 0.42% | 9,413 | $7.1M | Add +1.8% |
| VEA Vanguard Ftse Developed ETF | 0.40% | 108,382 | $6.8M | Add +44.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.39% | 34,546 | $6.6M | Add +24.3% |
| GOOG Alphabet Inc. Class C | 0.36% | 19,445 | $6.1M | Add +29.8% |
| XOM Exxon Mobil Corp. | 0.36% | 50,225 | $6.0M | Add +42.7% |
| LLY Eli Lilly & Co. | 0.36% | 5,612 | $6.0M | Add +21.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 10,380 | $5.2M | Add +28.2% |
| META Meta Platforms Inc. Class A | 0.30% | 7,676 | $5.1M | Add +67.4% |
| VXF Vanguard Extended Market ETF | 0.29% | 23,597 | $4.9M | Add +13.2% |
| SCHG Schwab US Large-Cap Growth | 0.29% | 147,374 | $4.8M | Add +30.1% |
| FSK FS KKR Capital Corp. | 0.28% | 318,098 | $4.7M | New |
| SCHF Schwab Intl Equity ETF | 0.27% | 189,388 | $4.6M | Add +17.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.27% | 34,870 | $4.5M | Reduce -1.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.27% | 88,574 | $4.5M | Add +13.6% |
| AVGO Broadcom Inc. | 0.26% | 12,672 | $4.4M | Add +61.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 12,840 | $4.3M | Reduce -15.6% |
| V Visa Inc. Class A | 0.25% | 12,071 | $4.2M | Add +39.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 6,721 | $4.1M | Add +7.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.24% | 45,045 | $4.0M | Add +21.9% |
| SO The Southern Co. | 0.23% | 45,038 | $3.9M | Add +0.3% |
| PPA Invesco Aerospace & Defense | 0.22% | 23,838 | $3.7M | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 0.22% | 55,367 | $3.7M | Add +9.4% |
| SCHV Schwab US Large-Cap Value | 0.21% | 120,722 | $3.6M | Add +28.0% |
| SPHY SS SPDR P High Yield ETF | 0.21% | 148,109 | $3.5M | Add +17.5% |
| IWM iShares Russell 2000 ETF | 0.20% | 13,743 | $3.4M | Add +12.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.20% | 34,957 | $3.3M | Add +3.9% |
| WMT Walmart Inc. | 0.19% | 29,323 | $3.3M | Add +58.8% |
| TSLA Tesla Inc. | 0.19% | 7,116 | $3.2M | Add +93.8% |
| IHI iShares U.S. Medical Devices | 0.19% | 50,846 | $3.2M | Add +0.9% |
| XLY SS Consumer Disc Select Sect | 0.18% | 25,560 | $3.1M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.18% | 12,983 | $3.0M | Add +36.6% |
| IYG iShares U.S. Financial Servi | 0.17% | 31,426 | $2.9M | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 9,708 | $2.9M | Add +22.1% |
| VOO Vanguard S&P 500 ETF | 0.16% | 4,339 | $2.7M | Add +8.8% |
| MA Mastercard Inc. Class A | 0.16% | 4,673 | $2.7M | Add +148.3% |
| EAGG iShares ESG Aware US Aggrega | 0.15% | 52,412 | $2.5M | Add +0.9% |
| XMMO Invesco S&P Midcap Momentum | 0.15% | 17,722 | $2.5M | Reduce -1.9% |
| IDEV iShares Core MSCI Dev MKTS | 0.14% | 28,487 | $2.3M | Add +20.8% |
| AON Aon PLC Class A | 0.14% | 6,636 | $2.3M | Add +1.8% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 42,810 | $2.3M | Add +53.3% |
| JNJ Johnson & Johnson | 0.13% | 10,939 | $2.3M | Add +10.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.13% | 68,900 | $2.3M | Add +12.8% |
| PWR Quanta Services Inc. | 0.13% | 5,341 | $2.3M | Add +96.3% |
| HD Home Depot Inc. | 0.13% | 6,542 | $2.3M | Add +37.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 39,685 | $2.2M | Add +41.7% |
| XLP SS Consumer Staples Sel Sect | 0.13% | 27,946 | $2.2M | Reduce -0.2% |
| BND Vanguard Total Bond Market | 0.13% | 28,908 | $2.1M | Add +56.7% |
| MCD McDonald's Corp. | 0.13% | 6,896 | $2.1M | Add +67.9% |
| CAT Caterpillar Inc. | 0.12% | 3,646 | $2.1M | Add +25.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 6,845 | $2.1M | Add +35.6% |
| ORCL Oracle Corp. | 0.12% | 10,421 | $2.0M | Add +46.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.12% | 47,124 | $2.0M | Add +439.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.12% | 33,492 | $2.0M | Add +0.5% |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 0.12% | 47,484 | $2.0M | Add +87.1% |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 0.12% | 42,188 | $1.9M | Add +90.9% |
| CSCO Cisco Systems Inc. | 0.11% | 25,063 | $1.9M | Add +87.0% |
| QUAL iShares MSCI USA Quality Fac | 0.11% | 9,586 | $1.9M | Add +1.6% |
| COST Costco Wholesale Corp. | 0.11% | 2,199 | $1.9M | Add +197.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.10% | 8,293 | $1.8M | Add +20.2% |
| WCC Wesco International Inc. | 0.10% | 6,935 | $1.7M | New |
| QTEC First Trust Nasdq 100 Tech I | 0.10% | 7,307 | $1.7M | No change |
| LMT Lockheed Martin Corp. | 0.10% | 3,457 | $1.7M | Add +17.4% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 2,803 | $1.6M | Add +98.7% |
| HYD Vaneck High Yield Muni ETF | 0.10% | 31,606 | $1.6M | Add +93.8% |
| PG The Procter & Gamble Co. | 0.10% | 11,265 | $1.6M | Add +24.1% |
| CEG Constellation Energy | 0.10% | 4,559 | $1.6M | Add +5.0% |
| T AT&T Inc. | 0.09% | 63,106 | $1.6M | Add +56.3% |
| UNH Unitedhealth Group Inc. | 0.09% | 4,744 | $1.6M | Add +43.9% |
| ISRG Intuitive Surgical Inc. | 0.09% | 2,746 | $1.6M | Add +96.6% |
| CVX Chevron Corp. | 0.09% | 10,034 | $1.5M | Add +41.9% |
| IWF iShares Russell 1000 Growth | 0.09% | 3,170 | $1.5M | Add +0.1% |
| SCHA Schwab US Small-Cap ETF | 0.09% | 52,155 | $1.5M | Add +78.5% |
| NFLX Netflix Inc. | 0.09% | 15,371 | $1.4M | Add +100.4% |
Portfolio Sells Q3 2025 → Q4 2025
| IVV iShares Core S&P 500 ETF | Reduce -1.5% | 3.47% | −0.43 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -1.5% | 1.24% | −0.15 |
| XLC SS Comm Select Sector SPDR | Reduce -1.0% | 0.92% | −0.14 |
| SMH Vaneck Semiconductor ETF | Reduce -1.0% | 3.81% | −0.14 |
| SCHD Schwab US DVD Equity ETF | Reduce -8.5% | 0.50% | −0.12 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -15.6% | 0.26% | −0.08 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -3.1% | 0.46% | −0.06 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -1.0% | 0.27% | −0.03 |
| PPA Invesco Aerospace & Defense | Reduce -0.3% | 0.22% | −0.03 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.03 |
| XLY SS Consumer Disc Select Sect | Reduce -0.1% | 0.18% | −0.02 |
| XLP SS Consumer Staples Sel Sect | Reduce -0.2% | 0.13% | −0.02 |
| XMMO Invesco S&P Midcap Momentum | Reduce -1.9% | 0.15% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -19.0% | 0.04% | −0.02 |
| XLE SS Energy Select Sector | Reduce -18.1% | 0.05% | −0.02 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.02 |
| EFAX State Street SPDR MSCI Eafe | Sold out | 0.00% | −0.02 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.02 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -9.5% | 0.06% | −0.01 |
| BITB Bitwise Bitcoin ETF | Sold out | 0.00% | −0.01 |
| O Realty Income Corp. | Sold out | 0.00% | −0.01 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −0.01 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.01 |
| XSVN Bondbloxx BBG 7 YR US Treas | Reduce -21.4% | 0.03% | −0.01 |
| IUSG iShares Core S&P U.S. Growth | Reduce -2.9% | 0.08% | −0.01 |
| JKHY Jack Henry & Associates Inc. | Reduce -44.5% | 0.02% | −0.01 |
| AZO AutoZone Inc. | Reduce -18.5% | 0.01% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -9.4% | 0.04% | −0.01 |
| XLK SS Technology Select Sector | Reduce -1.2% | 0.07% | −0.01 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -0.9% | 0.07% | −0.01 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -1.3% | 0.05% | −0.01 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -13.0% | 0.02% | −0.01 |
| VDC Vanguard Consumer Staple ETF | Reduce -0.6% | 0.04% | −0.01 |
| ABR Arbor Realty Trust Inc. | Reduce -4.9% | 0.01% | −0.01 |
| IUSV iShares Core S&P U.S. Value | Reduce -9.8% | 0.02% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.8% | 0.04% | −0.01 |
| PRF Invesco Rafi US 1000 ETF | Reduce -4.8% | 0.03% | −0.00 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -0.6% | 0.04% | −0.00 |
| ESGU iShares ESG Aware MSCI USA | Reduce -0.3% | 0.04% | −0.00 |
| NOBL Proshares S&P 500 Dividend A | Reduce -1.1% | 0.03% | −0.00 |
| DES Wisdomtree US Smallcap Divid | Reduce -2.0% | 0.02% | −0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.2% | 0.04% | −0.00 |
| XLI SS Industrial Select Sector | Reduce -0.1% | 0.03% | −0.00 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -4.6% | 0.02% | −0.00 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -4.5% | 0.02% | −0.00 |
| HYLS FT Tactical High Yield ETF | Reduce -0.2% | 0.01% | −0.00 |
| FTCS First Trust Capital Strength | Reduce -1.0% | 0.01% | −0.00 |
| ETV Eaton Vance T/M Buy-Writ Opp | Reduce -0.3% | 0.01% | −0.00 |
| VXUS Vanguard Total Intl Stock | Reduce -0.7% | 0.01% | −0.00 |
| COR Cencora Inc. | Reduce -0.3% | 0.02% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | Add +44.2% | 1.42% | +0.30 |
| GOOGL Alphabet Inc. Class A | Add +57.4% | 0.66% | +0.29 |
| FSK FS KKR Capital Corp. | New | 0.28% | +0.28 |
| AMZN Amazon.com Inc. | Add +80.0% | 0.55% | +0.22 |
| AAPL Apple Inc. | Add +22.2% | 1.66% | +0.22 |
| MSFT Microsoft Corp. | Add +46.7% | 1.05% | +0.18 |
| LLY Eli Lilly & Co. | Add +21.6% | 0.36% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +29.8% | 0.36% | +0.12 |
| WCC Wesco International Inc. | New | 0.10% | +0.10 |
| VEA Vanguard Ftse Developed ETF | Add +44.6% | 0.40% | +0.10 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +439.4% | 0.12% | +0.09 |
| XOM Exxon Mobil Corp. | Add +42.7% | 0.36% | +0.09 |
| MA Mastercard Inc. Class A | Add +148.3% | 0.16% | +0.09 |
| AVGO Broadcom Inc. | Add +61.3% | 0.26% | +0.09 |
| ACIO Aptus Collared Invest Opp | Add +16.6% | 2.40% | +0.08 |
| TSLA Tesla Inc. | Add +93.8% | 0.19% | +0.08 |
| META Meta Platforms Inc. Class A | Add +67.4% | 0.30% | +0.07 |
| COST Costco Wholesale Corp. | Add +197.6% | 0.11% | +0.07 |
| WMT Walmart Inc. | Add +58.8% | 0.19% | +0.07 |
| TMUS T-Mobile US Inc. | Add +536.9% | 0.08% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +25.4% | 0.53% | +0.06 |
| PWR Quanta Services Inc. | Add +96.3% | 0.13% | +0.06 |
| V Visa Inc. Class A | Add +39.9% | 0.25% | +0.05 |
| COF Capital One Financial Corp. | Add +206.9% | 0.08% | +0.05 |
| CSCO Cisco Systems Inc. | Add +87.0% | 0.11% | +0.05 |
| ET Energy Transfer LP | New | 0.05% | +0.05 |
| HCA HCA Healthcare Inc. | Add +282.1% | 0.07% | +0.05 |
| SEIV Sei Qim US Large Cap Value A | Add +87.1% | 0.12% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | Add +98.7% | 0.10% | +0.05 |
| ISRG Intuitive Surgical Inc. | Add +96.6% | 0.09% | +0.05 |
| FSSL FS Specialty Lending Fund | New | 0.05% | +0.05 |
| FSCO FS Credit Opportunities Corp. | New | 0.05% | +0.05 |
| CTAS Cintas Corp. | Add +371.6% | 0.07% | +0.05 |
| SEIM Sei Qim US Large Cap Momentu | Add +90.9% | 0.12% | +0.05 |
| AMD Advanced Micro Devices | Add +167.9% | 0.07% | +0.05 |
| CRM Salesforce Inc. | Add +198.9% | 0.07% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +24.3% | 0.39% | +0.04 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.04% | +0.04 |
| INTC Intel Corp. | New | 0.04% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +188.6% | 0.07% | +0.04 |
| SCHG Schwab US Large-Cap Growth | Add +30.1% | 0.29% | +0.04 |
| SNPS Synopsys Inc. | New | 0.04% | +0.04 |
| TJX TJX Companies Inc. | Add +123.9% | 0.08% | +0.04 |
| MCD McDonald's Corp. | Add +67.9% | 0.13% | +0.04 |
| PANW Palo Alto Networks Inc. | New | 0.04% | +0.04 |
| APH Amphenol Corp. Class A | New | 0.04% | +0.04 |
| HYD Vaneck High Yield Muni ETF | Add +93.8% | 0.10% | +0.04 |
| IWR iShares Russell Mid-Cap ETF | New | 0.04% | +0.04 |
| EOG EOG Resources Inc. | New | 0.04% | +0.04 |
| HYT BlackRock Corp. Hi YLD | New | 0.04% | +0.04 |
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 |