Diversified Enterprises, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Diversified Enterprises, LLC reported 412 stock positions worth $1.8 billion. Its top holding was Schwab US Large-Cap ETF (SCHX) at 25.6% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 8.1%) and Harbor Intl Compounders ETF (OSEA, 4.6%). Compared with Q4 2025, it opened 35 new positions, sold out of 17, added to 208 and reduced 150. The biggest buy was Sei Qim US Large Cap Low Vol (SELV, shares +24979%) and the biggest sale Vaneck Semiconductor ETF (SMH, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- Wilmington, DE
- CIK
- 0002037264
- Portfolio Value
- $1.8B (Q1 2026)
- SEC Filing
- 0001172661-26-001989 ↗ filed May 15, 2026
Holdings Value
Holdings 412 stocks · $1.8B
| SCHX Schwab US Large-Cap ETF | 25.56% | 18,185,644 | $466.3M | Add +7.2% |
| VIG Vanguard Dividend Apprec ETF | 8.14% | 690,306 | $148.5M | Add +3.8% |
| OSEA Harbor Intl Compounders ETF | 4.55% | 2,869,967 | $83.1M | Add +8.2% |
| OSCV Opus Small Cap Value ETF | 4.04% | 1,868,717 | $73.7M | Add +4.7% |
| IVV iShares Core S&P 500 ETF | 3.03% | 84,626 | $55.3M | Reduce -0.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 2.86% | 539,312 | $52.1M | Add +3.9% |
| SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS | 2.86% | 1,611,332 | $52.1M | Add +24979.1% |
| DRSK Aptus Defined Risk ETF | 2.74% | 1,831,987 | $50.1M | Add +5.5% |
| SCHP Schwab U.S. Tips ETF | 2.51% | 1,723,223 | $45.9M | Add +4.1% |
| SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS | 2.42% | 1,347,237 | $44.1M | Add +10190.5% |
| ACIO Aptus Collared Invest Opp | 2.30% | 1,001,338 | $42.0M | Add +8.5% |
| JPIE JPMorgan Income ETF | 2.00% | 793,208 | $36.5M | Add +4.4% |
| FTCS First Trust Capital Strength | 1.78% | 349,982 | $32.5M | Add +15866.3% |
| AAPL Apple Inc. | 1.49% | 107,412 | $27.3M | Add +4.8% |
| NVDA Nvidia Corp. | 1.24% | 130,109 | $22.7M | Add +2.0% |
| AGG iShares Core U.S. Aggregate | 1.09% | 201,135 | $20.0M | Add +12.7% |
| QQQM Invesco Nasdaq 100 ETF | 1.07% | 82,247 | $19.5M | Reduce -0.5% |
| DFAC Dimensional US Core Equity 2 | 0.85% | 397,837 | $15.5M | New |
| XLC SS Comm Select Sector SPDR | 0.80% | 131,483 | $14.6M | Reduce -0.3% |
| SMH Vaneck Semiconductor ETF | 0.79% | 37,452 | $14.4M | Reduce -79.0% |
| MSFT Microsoft Corp. | 0.78% | 38,547 | $14.3M | Add +5.4% |
| MUB iShares National Muni Bond E | 0.63% | 107,875 | $11.5M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.60% | 38,385 | $11.0M | Add +8.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 15,161 | $9.9M | Reduce -11.0% |
| AMZN Amazon.com Inc. | 0.53% | 46,812 | $9.7M | Add +16.7% |
| SCHD Schwab US DVD Equity ETF | 0.51% | 305,037 | $9.4M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.47% | 50,490 | $8.6M | Add +0.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.45% | 86,591 | $8.2M | Add +1.5% |
| JPM JPMorgan Chase & Co. | 0.44% | 27,113 | $8.0M | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 0.40% | 25,308 | $7.3M | Add +30.1% |
| VEA Vanguard Ftse Developed ETF | 0.36% | 103,381 | $6.6M | Reduce -4.6% |
| VGT Vanguard Info Tech ETF | 0.36% | 9,464 | $6.6M | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.35% | 32,624 | $6.4M | Reduce -5.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 14,478 | $6.3M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.29% | 5,691 | $5.2M | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 10,809 | $5.2M | Add +4.1% |
| SCHF Schwab Intl Equity ETF | 0.26% | 193,858 | $4.8M | Add +2.4% |
| WMT Walmart Inc. | 0.26% | 38,291 | $4.8M | Add +30.6% |
| V Visa Inc. Class A | 0.26% | 15,578 | $4.7M | Add +29.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.24% | 88,884 | $4.4M | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.24% | 7,622 | $4.4M | Reduce -0.7% |
| SO The Southern Co. | 0.24% | 44,945 | $4.3M | Reduce -0.2% |
| SCHG Schwab US Large-Cap Growth | 0.24% | 148,715 | $4.3M | Add +0.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.24% | 47,846 | $4.3M | Add +6.2% |
| JNJ Johnson & Johnson | 0.24% | 17,710 | $4.3M | Add +61.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.24% | 35,494 | $4.3M | Add +1.8% |
| AVGO Broadcom Inc. | 0.23% | 13,507 | $4.2M | Add +6.6% |
| LMT Lockheed Martin Corp. | 0.23% | 6,808 | $4.1M | Add +96.9% |
| PPA Invesco Aerospace & Defense | 0.22% | 23,983 | $4.0M | Add +0.6% |
| MA Mastercard Inc. Class A | 0.21% | 7,743 | $3.9M | Add +65.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.21% | 116,855 | $3.9M | Add +69.6% |
| SPHY SS SPDR P High Yield ETF | 0.21% | 162,915 | $3.8M | Add +10.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 6,560 | $3.8M | Reduce -2.4% |
| IEMG iShares Core MSCI Emerging | 0.20% | 53,571 | $3.7M | Reduce -3.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 23,294 | $3.7M | Add +164.6% |
| COST Costco Wholesale Corp. | 0.20% | 3,628 | $3.6M | Add +65.0% |
| SCHV Schwab US Large-Cap Value | 0.19% | 114,045 | $3.5M | Reduce -5.5% |
| FSK FS KKR Capital Corp. | 0.18% | 329,400 | $3.4M | Add +3.5% |
| IWM iShares Russell 2000 ETF | 0.18% | 13,506 | $3.3M | Reduce -1.7% |
| VONV Vanguard Russell 1000 Value | 0.18% | 35,493 | $3.3M | Reduce -63.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.17% | 33,747 | $3.1M | Reduce -3.5% |
| VONG Vanguard Russell 1000 Growth | 0.17% | 28,257 | $3.1M | Reduce -64.8% |
| AAUA Alpha Architect US Equ 3 ETF | 0.16% | 60,080 | $2.9M | New |
| ABBV Abbvie Inc. | 0.16% | 13,202 | $2.9M | Add +1.7% |
| PWR Quanta Services Inc. | 0.16% | 5,226 | $2.9M | Reduce -2.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 8,751 | $2.8M | Reduce -31.9% |
| TSLA Tesla Inc. | 0.15% | 7,523 | $2.8M | Add +5.7% |
| XLY SS Consumer Disc Select Sect | 0.15% | 25,447 | $2.8M | Reduce -0.4% |
| ORLY O'reilly Automotive Inc. | 0.15% | 29,999 | $2.8M | Add +363.9% |
| IHI iShares U.S. Medical Devices | 0.15% | 51,134 | $2.7M | Add +0.6% |
| EAGG iShares ESG Aware US Aggrega | 0.15% | 56,641 | $2.7M | Add +8.1% |
| VOO Vanguard S&P 500 ETF | 0.15% | 4,489 | $2.7M | Add +3.5% |
| CAT Caterpillar Inc. | 0.14% | 3,720 | $2.6M | Add +2.0% |
| IYG iShares U.S. Financial Servi | 0.14% | 31,228 | $2.6M | Reduce -0.6% |
| XMMO Invesco S&P Midcap Momentum | 0.14% | 17,668 | $2.6M | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 10,063 | $2.4M | Add +3.7% |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 44,784 | $2.4M | Add +4.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.13% | 28,012 | $2.3M | Reduce -1.7% |
| MCD McDonald's Corp. | 0.13% | 7,504 | $2.3M | Add +8.8% |
| HD Home Depot Inc. | 0.13% | 7,007 | $2.3M | Add +7.1% |
| XLP SS Consumer Staples Sel Sect | 0.13% | 27,960 | $2.3M | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.12% | 29,226 | $2.3M | Add +16.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 6,706 | $2.3M | Reduce -2.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.12% | 44,276 | $2.2M | New |
| VIOV Vanguard S&P Small-Cap 600 V | 0.12% | 21,423 | $2.2M | New |
| PG The Procter & Gamble Co. | 0.12% | 14,984 | $2.2M | Add +33.0% |
| CVX Chevron Corp. | 0.12% | 10,171 | $2.1M | Add +1.4% |
| PEP Pepsico Inc. | 0.11% | 13,347 | $2.1M | Add +84.5% |
| VXF Vanguard Extended Market ETF | 0.11% | 9,965 | $2.1M | Reduce -57.8% |
| CME Cme Group Inc. | 0.11% | 6,885 | $2.0M | Add +377.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.11% | 47,672 | $2.0M | Add +1.2% |
| BND Vanguard Total Bond Market | 0.11% | 27,038 | $2.0M | Reduce -6.5% |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 0.11% | 46,119 | $1.9M | Reduce -2.9% |
| FSCO FS Credit Opportunities Corp. | 0.10% | 375,799 | $1.9M | Add +184.8% |
| WCC Wesco International Inc. | 0.10% | 6,933 | $1.9M | Reduce -0.0% |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 0.10% | 41,501 | $1.9M | Reduce -1.6% |
| SGOV iShares 0-3 Month Treasury B | 0.10% | 18,754 | $1.9M | New |
| QUAL iShares MSCI USA Quality Fac | 0.10% | 9,798 | $1.9M | Add +2.2% |
| T AT&T Inc. | 0.10% | 64,525 | $1.9M | Add +2.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 37,594 | $1.8M | Reduce -5.3% |
Options reported separately and not counted above: SPY puts ($2.0M).
Portfolio Sells Q4 2025 → Q1 2026
| SMH Vaneck Semiconductor ETF | Reduce -79.0% | 0.79% | −3.03 |
| IVV iShares Core S&P 500 ETF | Reduce -0.7% | 3.03% | −0.44 |
| VONG Vanguard Russell 1000 Growth | Reduce -64.8% | 0.17% | −0.41 |
| VONV Vanguard Russell 1000 Value | Reduce -63.9% | 0.18% | −0.36 |
| VXF Vanguard Extended Market ETF | Reduce -57.8% | 0.11% | −0.18 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -0.5% | 1.07% | −0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -11.0% | 0.54% | −0.15 |
| XLC SS Comm Select Sector SPDR | Reduce -0.3% | 0.80% | −0.12 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -31.9% | 0.15% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -1.9% | 0.44% | −0.09 |
| AON Aon PLC Class A | Reduce -51.7% | 0.06% | −0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.7% | 0.35% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -0.7% | 0.24% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -5.6% | 0.35% | −0.04 |
| ORCL Oracle Corp. | Reduce -4.0% | 0.08% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.6% | 0.36% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.4% | 0.21% | −0.04 |
| APP AppLovin Corp. Class A | Reduce -12.2% | 0.03% | −0.04 |
| CEG Constellation Energy | Reduce -10.1% | 0.06% | −0.03 |
| IYG iShares U.S. Financial Servi | Reduce -0.6% | 0.14% | −0.03 |
| XLY SS Consumer Disc Select Sect | Reduce -0.4% | 0.15% | −0.03 |
| BAC Bank of America Corp. | Reduce -5.3% | 0.10% | −0.03 |
| INTU Intuit Inc. | Reduce -14.3% | 0.03% | −0.03 |
| ADBE Adobe Inc. | Reduce -52.9% | 0.01% | −0.03 |
| CRM Salesforce Inc. | Reduce -9.3% | 0.04% | −0.03 |
| FSSL FS Specialty Lending Fund | Reduce -41.0% | 0.02% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.5% | 0.17% | −0.02 |
| COF Capital One Financial Corp. | Reduce -0.1% | 0.05% | −0.02 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.02 |
| VTIP Vanguard Short-Term Tips | Reduce -44.1% | 0.03% | −0.02 |
| SCHV Schwab US Large-Cap Value | Reduce -5.5% | 0.19% | −0.02 |
| SPGI S&P Global Inc. | Reduce -46.0% | 0.01% | −0.02 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -2.2% | 0.10% | −0.02 |
| GE General Electric | Reduce -20.1% | 0.04% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -6.5% | 0.11% | −0.02 |
| SPEU State Street SPDR Portfolio | Reduce -53.4% | 0.01% | −0.02 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -1.7% | 0.18% | −0.02 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -3.2% | 0.20% | −0.02 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -13.5% | 0.07% | −0.02 |
| XLI SS Industrial Select Sector | Reduce -54.6% | 0.01% | −0.02 |
| CRH CRH PLC | Sold out | 0.00% | −0.01 |
| SCHO Schwab Short-Term US Treas | Reduce -28.0% | 0.03% | −0.01 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −0.01 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.01 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -13.8% | 0.05% | −0.01 |
| MET Metlife Inc. | Sold out | 0.00% | −0.01 |
| AXP American Express Co. | Reduce -1.0% | 0.04% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| SELV Sei Qim US Large Cap Low Vol | Add +24979.1% | 2.86% | +2.84 |
| SEEM Sei Select Em MRKT Eq | Add +10190.5% | 2.42% | +2.39 |
| FTCS First Trust Capital Strength | Add +15866.3% | 1.78% | +1.77 |
| DFAC Dimensional US Core Equity 2 | New | 0.85% | +0.85 |
| AAUA Alpha Architect US Equ 3 ETF | New | 0.16% | +0.16 |
| LMT Lockheed Martin Corp. | Add +96.9% | 0.23% | +0.13 |
| TJX TJX Companies Inc. | Add +164.6% | 0.20% | +0.12 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.12% | +0.12 |
| VIOV Vanguard S&P Small-Cap 600 V | New | 0.12% | +0.12 |
| ORLY O'reilly Automotive Inc. | Add +363.9% | 0.15% | +0.12 |
| XOM Exxon Mobil Corp. | Add +0.5% | 0.47% | +0.11 |
| OSCV Opus Small Cap Value ETF | Add +4.7% | 4.04% | +0.11 |
| SGOV iShares 0-3 Month Treasury B | New | 0.10% | +0.10 |
| JNJ Johnson & Johnson | Add +61.9% | 0.24% | +0.10 |
| CME Cme Group Inc. | Add +377.1% | 0.11% | +0.09 |
| COST Costco Wholesale Corp. | Add +65.0% | 0.20% | +0.09 |
| ROST Ross Stores Inc. | New | 0.08% | +0.08 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +69.6% | 0.21% | +0.08 |
| VIOG Vanguard S&P SM Cap 600 GRW | New | 0.07% | +0.07 |
| ECL Ecolab Inc. | New | 0.07% | +0.07 |
| WMT Walmart Inc. | Add +30.6% | 0.26% | +0.07 |
| TSCO Tractor Supply Company | New | 0.07% | +0.07 |
| HSY The Hershey Co. | Add +481.4% | 0.07% | +0.06 |
| WEC WEC Energy Group Inc. | Add +290.5% | 0.08% | +0.06 |
| FSCO FS Credit Opportunities Corp. | Add +184.8% | 0.10% | +0.06 |
| ABT Abbott Laboratories | Add +223.2% | 0.09% | +0.06 |
| BDX Becton Dickinson and Co. | New | 0.05% | +0.05 |
| GWW WW Grainger Inc. | New | 0.05% | +0.05 |
| MA Mastercard Inc. Class A | Add +65.7% | 0.21% | +0.05 |
| BA The Boeing Co. | Add +241.4% | 0.08% | +0.05 |
| PEP Pepsico Inc. | Add +84.5% | 0.11% | +0.05 |
| SYK Stryker Corp. | Add +119.8% | 0.09% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +30.1% | 0.40% | +0.04 |
| AGG iShares Core U.S. Aggregate | Add +12.7% | 1.09% | +0.03 |
| MDY State Street SPDR S&P Midcap | New | 0.03% | +0.03 |
| CIEN Ciena Corp. | New | 0.03% | +0.03 |
| EXPD Expeditors Intl Wash Inc. | New | 0.03% | +0.03 |
| PAAA Pgim Aaa Clo ETF | New | 0.03% | +0.03 |
| MNST Monster Beverage Corp. | New | 0.03% | +0.03 |
| IJR iShares Core S&P Small-Cap E | New | 0.03% | +0.03 |
| MKC McCormick & Co.-Non VTG SHRS | New | 0.03% | +0.03 |
| CVX Chevron Corp. | Add +1.4% | 0.12% | +0.02 |
| PG The Procter & Gamble Co. | Add +33.0% | 0.12% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +69.8% | 0.06% | +0.02 |
| CAT Caterpillar Inc. | Add +2.0% | 0.14% | +0.02 |
| VZ Verizon Communications Inc. | Add +15.8% | 0.08% | +0.02 |
| DHR Danaher Corp. | New | 0.02% | +0.02 |
| RAAX Vaneck Real Assets ETF | New | 0.02% | +0.02 |
| MU Micron Technology Inc. | Add +26.6% | 0.06% | +0.02 |
| EFAX State Street SPDR MSCI Eafe | New | 0.01% | +0.01 |
Options Activity Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 3,000 | $2.0M |
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 |