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
Q3 2026
Location
WILMINGTON, DE
CIK
0002037264
Portfolio Value
$1.8B (Q1 2026)
SEC Filing
0001172661-26-001989 ↗ filed May 15, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q3 2024: $911.0M Q3 2024 Q4 2024: $1.0B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.8B $1.8B Q1 2026 Q2 2026: $2.1B Q2 2026 Q3 2026: $2.2B Q3 2026

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%
XLG Invesco S&P 500 Top 50 ETF 0.10% 32,742 $1.8M Reduce -2.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.10% 8,173 $1.8M Reduce -1.4%
ABT Abbott Laboratories 0.09% 16,615 $1.7M Add +223.2%
MRK Merck & Co. Inc. 0.09% 14,153 $1.7M Add +5.4%
GLD SPDR Gold Shares 0.09% 3,922 $1.7M Add +10.1%
SYK Stryker Corp. 0.09% 5,113 $1.7M Add +119.8%
HYD Vaneck High Yield Muni ETF 0.09% 31,897 $1.6M Add +0.9%
QTEC First Trust Nasdq 100 Tech I 0.09% 7,307 $1.6M No change
WEC WEC Energy Group Inc. 0.08% 13,216 $1.5M Add +290.5%
ROST Ross Stores Inc. 0.08% 7,022 $1.5M New
NFLX Netflix Inc. 0.08% 15,743 $1.5M Add +2.4%
ORCL Oracle Corp. 0.08% 10,009 $1.5M Reduce -4.0%
BA The Boeing Co. 0.08% 7,323 $1.5M Add +241.4%
PFE Pfizer Inc. 0.08% 50,684 $1.4M Add +4.5%
KO The Coca-Cola Co. 0.08% 18,565 $1.4M Add +10.5%
TMO Thermo Fisher Scientific Inc. 0.08% 2,860 $1.4M Add +2.0%
VZ Verizon Communications Inc. 0.08% 27,872 $1.4M Add +15.8%
AMAT Applied Materials Inc. 0.08% 4,051 $1.4M Reduce -2.4%
IWF iShares Russell 1000 Growth 0.08% 3,224 $1.4M Add +1.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.08% 1,040 $1.4M Add +0.1%
HSY The Hershey Co. 0.07% 6,582 $1.4M Add +481.4%
TMUS T-Mobile US Inc. 0.07% 6,483 $1.4M Reduce -0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 29,383 $1.3M Reduce -4.8%
ISRG Intuitive Surgical Inc. 0.07% 2,912 $1.3M Add +6.0%
VIOG Vanguard S&P SM Cap 600 GRW 0.07% 10,738 $1.3M New
UNH Unitedhealth Group Inc. 0.07% 4,911 $1.3M Add +3.5%
SCHA Schwab US Small-Cap ETF 0.07% 45,111 $1.3M Reduce -13.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.07% 4,293 $1.3M Reduce -0.9%
FDL First Trust Morn DVD Lead Inc. 0.07% 25,386 $1.3M Add +0.1%
SUB iShares Short-Term National 0.07% 11,803 $1.3M Add +5.6%
SPEM State Street SP PTF Em ETF 0.07% 26,536 $1.2M Add +9.7%
ECL Ecolab Inc. 0.07% 4,629 $1.2M New
TSCO Tractor Supply Company 0.07% 26,473 $1.2M New
HCA HCA Healthcare Inc. 0.07% 2,528 $1.2M Reduce -0.7%
BNDX Vanguard Total Intl Bond ETF 0.07% 24,739 $1.2M Reduce -0.4%
IUSG iShares Core S&P U.S. Growth 0.07% 7,659 $1.2M Reduce -1.0%
HYMB SS SPDR N Ice HY Muni ETF 0.06% 47,493 $1.2M Reduce -3.4%
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS 0.06% 35,334 $1.2M Reduce -1.0%
CEG Constellation Energy 0.06% 4,097 $1.1M Reduce -10.1%
AMD Advanced Micro Devices 0.06% 5,590 $1.1M Add +2.6%
LIN Linde PLC 0.06% 2,280 $1.1M Add +6.6%
NUDV Nuveen ESG Dividend ETF 0.06% 36,265 $1.1M Add +9.7%
XLE SS Energy Select Sector 0.06% 18,027 $1.1M Add +0.8%
IJH iShares Core S&P Midcap ETF 0.06% 16,093 $1.1M Add +69.8%
MU Micron Technology Inc. 0.06% 3,179 $1.1M Add +26.6%
ESGD iShares Trust iShares ESG Aw 0.06% 11,215 $1.1M Add +0.2%
EMB iShares JP Morgan Usd Emergi 0.06% 11,340 $1.1M Reduce -3.1%
PH Parker Hannifin Corp. 0.06% 1,181 $1.1M Reduce -0.3%
PNC PNC Financial Services Group 0.06% 5,017 $1.0M Add +13.0%
ET Energy Transfer LP 0.06% 53,923 $1.0M No change
AON Aon PLC Class A 0.06% 3,207 $1.0M Reduce -51.7%
NEE Nextera Energy Inc. 0.06% 11,052 $1.0M Reduce -16.9%
XLK SS Technology Select Sector 0.06% 7,691 $1.0M Reduce -0.1%
CTAS Cintas Corp. 0.06% 5,956 $1.0M Add +0.6%
NUSC Nuveen ESG Small-Cap ETF 0.05% 22,218 $1.0M Add +9.3%
COF Capital One Financial Corp. 0.05% 5,466 $997K Reduce -0.1%
BDX Becton Dickinson and Co. 0.05% 6,338 $997K New
MMM 3M Co. 0.05% 6,850 $995K Add +7.1%
GWW WW Grainger Inc. 0.05% 911 $994K New
KLAC KLA Corp. 0.05% 669 $985K Add +9.0%
AZN Astrazeneca PLC 0.05% 4,881 $963K Add +8.2%
TT Trane Technologies PLC 0.05% 2,303 $960K Reduce -4.2%
EOG EOG Resources Inc. 0.05% 6,630 $958K Add +9.3%
INTC Intel Corp. 0.05% 21,719 $958K Add +11.4%
MBB iShares MBS ETF 0.05% 10,070 $956K Reduce -8.8%
MO Altria Group Inc. 0.05% 14,286 $943K Reduce -1.4%
PM Philip Morris International 0.05% 5,575 $922K Add +12.7%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS 0.05% 25,178 $917K Add +3.1%
C Citigroup Inc. 0.05% 7,933 $900K Add +13.0%
ESGE iShares Inc. iShares ESG Awar 0.05% 19,056 $866K Add +42.9%
LEAD Siren Divcon Leaders Dividen 0.05% 11,270 $864K Add +0.1%
EFG iShares MSCI Eafe Growth ETF 0.05% 7,583 $844K Reduce -13.8%
RTX RTX Corp. 0.04% 4,224 $815K Add +6.2%
GS Goldman Sachs Group Inc. 0.04% 951 $805K Reduce -13.2%
TXN Texas Instruments Inc. 0.04% 4,026 $782K Reduce -0.6%
LOW Lowe's Cos Inc. 0.04% 3,307 $781K Reduce -4.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 9,802 $780K Reduce -11.7%
GE General Electric filed as GE AEROSPACE 0.04% 2,722 $772K Reduce -20.1%
VWOB Vanguard Emerg MKTS Gov BND 0.04% 11,745 $772K Reduce -1.5%
GEV GE Vernova Inc. 0.04% 877 $766K Add +9.5%
HON Honeywell International Inc. 0.04% 3,362 $760K Add +15.9%
NBIS Nebius Group NV 0.04% 7,321 $760K Add +24.3%
MS Morgan Stanley 0.04% 4,615 $760K Reduce -5.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 7,826 $754K Add +1.0%
WFC Wells Fargo & Co. 0.04% 9,424 $750K Reduce -0.7%
IWR iShares Russell Mid-Cap ETF 0.04% 7,633 $742K Add +12.5%
DE Deere & Co. 0.04% 1,313 $740K Reduce -1.7%
NOC Northrop Grumman Corp. 0.04% 1,070 $730K Reduce -2.5%
BMY Bristol-Myers Squibb Co. 0.04% 11,967 $726K Add +26.9%
CRM Salesforce Inc. 0.04% 3,864 $721K Reduce -9.3%
AXP American Express Co. 0.04% 2,338 $707K Reduce -1.0%
IMO Imperial Oil Ltd. 0.04% 5,320 $696K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 7,075 $693K Add +0.2%
CSX CSX Corp. 0.04% 16,581 $681K Add +0.6%
EXC Exelon Corp. 0.04% 13,847 $679K Add +9.4%
ACWV iShares MSCI Global Min Vol 0.04% 5,641 $674K Reduce -5.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 6,089 $664K Reduce -10.1%
FANG Diamondback Energy Inc. 0.04% 3,340 $661K Add +30.3%
WDC Western Digital Corp. 0.04% 2,432 $658K Reduce -9.1%
PANW Palo Alto Networks Inc. 0.04% 4,081 $654K Add +10.3%
GLW Corning Inc. 0.04% 4,776 $649K Reduce -3.0%
CB Chubb Ltd. 0.04% 1,986 $647K Add +30.2%
AMGN Amgen Inc. 0.04% 1,830 $644K Reduce -1.1%
ETR Entergy Corp. 0.04% 5,728 $644K Reduce -0.2%
IVW iShares S&P 500 Growth ETF 0.04% 5,662 $640K Reduce -1.7%
VRTX Vertex Pharmaceuticals Inc. 0.04% 1,432 $639K Reduce -10.9%
VDC Vanguard Consumer Staple ETF 0.03% 2,837 $637K Add +0.0%
SUSB iShares ESG Aware 1-5 Year U 0.03% 25,340 $635K Add +8.6%
HYT BlackRock Corp. Hi YLD 0.03% 73,923 $630K Add +4.0%
SPYV SS SPDR P S&P 500 Value ETF 0.03% 10,972 $621K Add +0.2%
KR Kroger Co. 0.03% 8,477 $613K Reduce -1.3%
MDY State Street SPDR S&P Midcap 0.03% 985 $608K New
APH Amphenol Corp. Class A 0.03% 4,781 $604K Reduce -4.9%
NOW ServiceNow Inc. 0.03% 5,653 $591K Add +10.1%
SNPS Synopsys Inc. 0.03% 1,488 $590K Reduce -1.5%
APP AppLovin Corp. Class A 0.03% 1,474 $587K Reduce -12.2%
ETN Eaton Corp. PLC 0.03% 1,630 $583K Reduce -7.6%
CIEN Ciena Corp. 0.03% 1,498 $582K New
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.03% 23,939 $581K Add +16.2%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.03% 1,242 $575K Add +0.2%
CTVA Corteva Inc. 0.03% 6,863 $574K Add +0.4%
INTU Intuit Inc. 0.03% 1,287 $556K Reduce -14.3%
CMCSA Comcast Corp. Class A 0.03% 19,296 $554K Add +0.5%
EMLC Vaneck JPM Em Local Curr BND 0.03% 22,003 $552K Reduce -2.8%
PGR Progressive Corp. 0.03% 2,767 $549K Add +1.6%
LRCX Lam Research Corp. 0.03% 2,523 $539K Reduce -2.1%
COP Conocophillips 0.03% 4,069 $537K Add +6.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 2,900 $534K Add +1.4%
UPS United Parcel Service Class B 0.03% 5,395 $531K Add +12.9%
EXPD Expeditors Intl Wash Inc. 0.03% 3,701 $530K New
PRF Invesco Rafi US 1000 ETF 0.03% 11,042 $525K Reduce -0.2%
PAAA Pgim Aaa Clo ETF 0.03% 10,234 $524K New
PAVE Global X US Infrastructure 0.03% 10,300 $523K Reduce -6.7%
MNST Monster Beverage Corp. 0.03% 7,117 $516K New
MPC Marathon Petroleum Corp. 0.03% 2,106 $514K Reduce -0.6%
SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS 0.03% 18,546 $512K Reduce -1.4%
AMT American Tower Corp. 0.03% 2,917 $503K Add +1.6%
ESGU iShares ESG Aware MSCI USA 0.03% 3,546 $501K Reduce -16.2%
DUK Duke Energy Corp. 0.03% 3,810 $499K Reduce -6.3%
XLF SS Financial Select Sector 0.03% 10,048 $496K Add +0.9%
SCHO Schwab Short-Term US Treas 0.03% 20,419 $496K Reduce -28.0%
IJR iShares Core S&P Small-Cap E 0.03% 3,967 $493K New
NOBL Proshares S&P 500 Dividend A 0.03% 4,635 $491K Reduce -7.2%
FBT First Trust Nyse Arca Biotec 0.03% 2,417 $485K No change
NKE Nike Inc. Class B 0.03% 9,159 $484K Reduce -0.8%
CFG Citizens Financial Group 0.03% 8,033 $482K Add +1.6%
PSX Phillips 66 0.03% 2,601 $474K Add +7.4%
SUSA iShares ESG Optimized MSCI U 0.03% 3,573 $472K Add +0.5%
IBIT iShares Bitcoin Trust ETF 0.03% 12,179 $468K No change
MKC McCormick & Co.-Non VTG SHRS 0.03% 9,237 $466K New
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 10,170 $464K Reduce -0.2%
FE Firstenergy Corp. 0.03% 9,150 $464K Add +0.7%
VTIP Vanguard Short-Term Tips 0.03% 9,236 $461K Reduce -44.1%
BCS Barclays PLC-Spons ADR 0.03% 21,652 $458K Reduce -1.0%
VLUE iShares MSCI USA Value Facto 0.03% 3,206 $456K Reduce -0.9%
GILD Gilead Sciences Inc. 0.02% 3,185 $444K Reduce -0.1%
IGPT Invesco AI and Next Gen Soft 0.02% 7,626 $443K No change
XSVN Bondbloxx BBG 7 YR US Treas 0.02% 9,233 $441K Reduce -1.2%
ADI Analog Devices Inc. 0.02% 1,381 $439K Reduce -4.4%
IWN iShares Russell 2000 Value E 0.02% 2,316 $439K Reduce -0.4%
FSSL FS Specialty Lending Fund 0.02% 34,928 $437K Reduce -41.0%
DES Wisdomtree US Smallcap Divid 0.02% 12,063 $434K Reduce -0.1%
SBUX Starbucks Corp. 0.02% 4,803 $430K Reduce -0.3%
HYXF iShares ESG Adv High Yield 0.02% 9,235 $428K Add +8.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 3,580 $425K Add +19.5%
XBMEX BlackRock Health Sciences 0.02% 11,018 $424K Add +0.8%
ACN Accenture PLC Class A 0.02% 2,132 $423K Add +2.8%
PJP Invesco Pharmaceuticals ETF 0.02% 4,065 $422K Add +0.1%
USIG iShares Broad Usd Investment 0.02% 8,219 $421K Reduce -0.5%
AWK American Water Works Co. Inc. 0.02% 3,038 $413K Add +2.6%
EME Emcor Group Inc. 0.02% 559 $413K Reduce -0.2%
PRU Prudential Financial Inc. 0.02% 4,180 $408K Add +44.6%
Q Qnity Electronics Inc. 0.02% 3,525 $407K Add +0.9%
USB US Bancorp 0.02% 7,634 $397K Reduce -1.1%
NSC Norfolk Southern Corp. 0.02% 1,376 $395K Reduce -2.8%
DD Dupont DE Nemours Inc. 0.02% 8,620 $395K Reduce -5.8%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 8,546 $389K Add +1.1%
SHEL Shell PLC-ADR 0.02% 4,173 $388K Add +5.4%
VLO Valero Energy Corp. 0.02% 1,563 $386K Add +8.3%
IUSV iShares Core S&P U.S. Value 0.02% 3,750 $383K Reduce -1.6%
OKE Oneok Inc. 0.02% 4,127 $373K Add +2.1%
SCHW Schwab (charles) Corp. 0.02% 3,958 $372K Add +19.5%
WM Waste Management Inc. 0.02% 1,616 $371K Add +17.3%
SLB SLB Ltd. filed as SLB LIMITED 0.02% 7,183 $369K Reduce -13.0%
AEP American Electric Power 0.02% 2,781 $364K Add +2.4%
NVS Novartis AG-Sponsored ADR 0.02% 2,376 $363K Add +6.2%
WMB Williams Cos Inc. 0.02% 4,908 $357K Reduce -25.2%
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 3,907 $357K Reduce -5.0%
EBND State Street SPDR Bloomberg 0.02% 17,178 $355K Reduce -1.8%
JPLD JPMorgan Ltd. Duration ETF 0.02% 6,789 $354K Add +2.0%
BLK BlackRock Inc. 0.02% 367 $353K Add +1.1%
D Dominion Energy Inc. 0.02% 5,555 $343K Add +5.6%
FDN First Trust DJ Internet Ind 0.02% 1,462 $342K No change
WELL Welltower Inc. 0.02% 1,717 $339K Add +27.0%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.02% 12,694 $339K No change
ED Consolidated Edison Inc. 0.02% 2,975 $337K Add +3.1%
UNP Union Pacific Corp. 0.02% 1,383 $336K Add +11.6%
ITW Illinois Tool Works 0.02% 1,287 $335K Reduce -0.4%
BP BP PLC-Spons ADR 0.02% 7,091 $333K Reduce -3.8%
NYT New York Times Co. Class A 0.02% 3,895 $326K Add +0.1%
STX Seagate Technology Holdings 0.02% 826 $324K Add +0.1%
QCOM Qualcomm Inc. 0.02% 2,512 $324K Add +5.9%
DON Wisdomtree US Midcap Dividen 0.02% 6,069 $319K Add +0.0%
SPHQ Invesco S&P 500 Quality ETF 0.02% 4,241 $319K Add +0.1%
CVS CVS Health Corp. 0.02% 4,429 $318K Reduce -4.9%
TLN Talen Energy Corp. 0.02% 996 $318K Reduce -24.6%
VYM Vanguard High DVD Yield ETF 0.02% 2,142 $317K Add +0.4%
IAU iShares Gold Trust 0.02% 3,574 $315K Reduce -3.6%
EQIX Equinix Inc. 0.02% 320 $314K Add +13.9%
NFG National Fuel Gas Co. 0.02% 3,328 $313K Add +0.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 3,053 $312K Add +11.1%
TDG Transdigm Group Inc. 0.02% 269 $312K Add +4.3%
ICE Intercontinental Exchange Inc. 0.02% 1,978 $311K Reduce -2.1%
PHM Pultegroup Inc. 0.02% 2,644 $311K Reduce -1.3%
BR Broadridge Financial Solutio 0.02% 1,905 $310K Add +18.8%
ADP Automatic Data Processing 0.02% 1,518 $308K Reduce -2.1%
DHR Danaher Corp. 0.02% 1,618 $307K New
ANET Arista Networks Inc. 0.02% 2,450 $301K Add +36.2%
MCK McKesson Corp. 0.02% 346 $299K Reduce -1.4%
RAAX Vaneck Real Assets ETF 0.02% 7,349 $299K New
SPSM SS SPDR P S&P 600 Small Cap 0.02% 6,191 $299K No change
ESGV Vanguard ESG US Stock ETF 0.02% 2,664 $299K No change
MRSH Marsh & McLennan Cos 0.02% 1,691 $293K Add +35.8%
VXUS Vanguard Total Intl Stock 0.02% 3,801 $293K Add +35.5%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 7,913 $291K Add +0.1%
HIG Hartford Insurance Group Inc. 0.02% 2,127 $288K Reduce -0.8%
VPU Vanguard Utilities ETF 0.02% 1,447 $287K Add +0.1%
BKNG Booking Holdings Inc. 0.02% 1,700 $287K Add +2400.0%
PEG Public Service Enterprise GP 0.02% 3,528 $286K Reduce -5.6%
XPO Xpo Inc. 0.02% 1,467 $285K Reduce -3.5%
FPE FT-Preferred Secur & Inc. ETF 0.02% 16,078 $285K No change
CPRT Copart Inc. 0.02% 8,518 $283K Add +1.6%
QXO Qxo Inc. 0.02% 14,532 $282K Add +27.1%
SAP Sap SE-Sponsored ADR 0.02% 1,618 $277K Add +0.6%
CDNS Cadence Design SYS Inc. 0.01% 987 $274K Reduce -3.8%
EFAX State Street SPDR MSCI Eafe 0.01% 5,450 $271K New
PLTR Palantir Technologies Inc. Class A 0.01% 1,852 $271K Add +23.4%
AFL Aflac Inc. 0.01% 2,467 $271K Add +20.4%
CHE Chemed Corp. 0.01% 715 $270K Add +0.8%
SPGI S&P Global Inc. 0.01% 630 $268K Reduce -46.0%
GM General Motors Co. 0.01% 3,576 $266K Add +6.1%
CL Colgate-Palmolive Co. 0.01% 3,097 $264K Add +15.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,274 $263K Add +1.3%
ADM Archer-Daniels-Midland Co. 0.01% 3,618 $263K Reduce -1.8%
MDT Medtronic PLC 0.01% 3,030 $263K Add +4.8%
IWO iShares Russell 2000 Growth 0.01% 836 $262K Add +0.1%
WAT Waters Corp. 0.01% 880 $262K New
VRT Vertiv Holdings Co. Class A 0.01% 1,045 $262K New
SPMB SS SPDR P Mort Back Bond ETF 0.01% 11,669 $261K Add +7.7%
COR Cencora Inc. 0.01% 811 $255K Reduce -4.0%
TRV The Travelers Cos Inc. 0.01% 872 $254K Add +7.0%
EOS Eaton Vance Enh Eqt Inc. II 0.01% 12,393 $254K Add +0.3%
OUNZ Vaneck Merk Gold ETF 0.01% 5,597 $252K Reduce -4.8%
STLD Steel Dynamics Inc. 0.01% 1,393 $251K Reduce -0.5%
LHX L3HARRIS Technologies Inc. 0.01% 716 $247K Add +3.3%
SPEU State Street SPDR Portfolio 0.01% 4,811 $247K Reduce -53.4%
ING ING Groep N.V.-Sponsored ADR 0.01% 9,449 $246K Reduce -4.8%
IQLT iShares MSCI International Q 0.01% 5,318 $246K No change
SPIB SS SPDR P Int C Corp. ETF 0.01% 7,286 $244K Add +10.0%
F Ford Motor Co. filed as FORD MTR CO 0.01% 21,169 $244K Add +24.2%
XEL Xcel Energy Inc. 0.01% 3,061 $243K Add +1.8%
UNM Unum Group 0.01% 3,321 $243K Reduce -2.4%
ES Eversource Energy 0.01% 3,457 $240K Add +7.2%
NULG Nuveen ESG LRG-Cap GRW ETF 0.01% 2,632 $239K No change
SHW The Sherwin-Williams Co. 0.01% 746 $239K Reduce -8.9%
FITB Fifth Third Bancorp 0.01% 5,135 $239K New
HYLS FT Tactical High Yield ETF 0.01% 5,876 $238K Reduce -1.1%
NEM Newmont Corp. 0.01% 2,199 $238K Add +1.9%
WTRG Essential Utilities Inc. 0.01% 5,870 $236K Add +0.1%
EMR Emerson Electric Co. 0.01% 1,794 $235K Add +17.9%
SPLV Invesco S&P 500 Low Volatili 0.01% 3,186 $233K Reduce -15.0%
IYK iShares US Consumer Staples 0.01% 3,295 $231K Add +0.0%
NRG NRG Energy Inc. 0.01% 1,577 $230K Add +2.9%
AXTA Axalta Coating Systems Ltd. 0.01% 8,310 $230K Reduce -3.3%
BSX Boston Scientific Corp. 0.01% 3,662 $230K Reduce -5.0%
XCEM Columbia Em Core Ex-China 0.01% 5,573 $227K Add +3.1%
ETV Eaton Vance T/M Buy-Writ Opp 0.01% 16,628 $227K Add +0.4%
SDY SS SPDR S&P Dividend ETF 0.01% 1,551 $226K No change
FDX FedEx Corp. 0.01% 632 $225K New
WDAY Workday Inc. Class A 0.01% 1,720 $223K New
RF Regions Financial Corp. 0.01% 8,535 $223K Add +0.3%
ADBE Adobe Inc. 0.01% 915 $222K Reduce -52.9%
O Realty Income Corp. 0.01% 3,594 $220K New
SPOT Spotify Technology SA 0.01% 446 $216K Reduce -36.0%
AZO AutoZone Inc. 0.01% 64 $216K Reduce -3.0%
XLI SS Industrial Select Sector 0.01% 1,331 $215K Reduce -54.6%
RELX Relx PLC - Spon ADR 0.01% 6,473 $215K Add +4.9%
HLT Hilton Worldwide Holdings Inc. 0.01% 705 $214K New
SYY Sysco Corp. 0.01% 2,980 $213K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 1,337 $211K Reduce -5.3%
MPWR Monolithic Power Systems Inc. 0.01% 193 $211K Reduce -20.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 2,534 $209K Reduce -0.3%
DVY iShares Select Dividend ETF 0.01% 1,378 $209K Reduce -26.6%
FNF Fidelity National Financial 0.01% 4,488 $208K Reduce -1.2%
OHI Omega Healthcare Investors 0.01% 4,739 $208K New
EIC Eagle Point Income Co.-USA Inc. 0.01% 21,970 $207K No change
ZTS Zoetis Inc. 0.01% 1,751 $207K Reduce -3.6%
RCL Royal Caribbean Cruises Ltd. 0.01% 749 $206K New
KMB Kimberly-Clark Corp. 0.01% 2,128 $205K Add +6.8%
IVT Inventrust Properties Corp. 0.01% 6,678 $203K New
GVI iShares Intermediate Governm 0.01% 1,885 $201K No change
TGT Target Corp. 0.01% 1,653 $200K New
ETW Eaton Vance T/M GLBL Buy-WR 0.01% 20,610 $181K Add +0.7%
FUSB First US Bancshares Inc. 0.01% 11,493 $176K No change
SAN Banco Santander SA-Spon ADR 0.01% 15,572 $176K Add +7.3%
TDF Templeton Dragon Fund Inc. 0.01% 11,522 $122K Add +0.8%
ABR Arbor Realty Trust Inc. 0.01% 13,024 $100K Add +0.4%
ETJ Eaton Vance RSK-MGD Divers 0.01% 11,419 $93K Add +0.6%
DLNG Dynagas LNG Partners LP 0.01% 21,517 $92K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 12,316 $62K No change
OABI Omniab Inc. 0.00% 11,311 $18K New
SMRT Smartrent Inc. 0.00% 10,886 $16K New

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

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 445$2.2BSCHX, VIG, OSEA, OSCV, IVV
Q2 2026 425$2.1BSCHX, VIG, OSEA, OSCV, SLYG
Q1 2026 412$1.8BSCHX, VIG, OSEA, OSCV, IVV
Q4 2025 394$1.7BSCHX, VIG, OSEA, OSCV, SMH
Q3 2025 321$1.5BSCHX, VIG, OSEA, OSCV, SMH
Q2 2025 313$1.3BSCHX, SCHD, OSEA, OSCV, IVV
Q1 2025 304$1.2BSCHX, SCHD, OSEA, IVV, OSCV
Q4 2024 231$1.0BSCHX, SCHD, IVV, OSCV, SMH
Q3 2024 229$911.0MSCHX, SCHD, IWM, IVV, XLC