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Diversified Enterprises Portfolio holdings

AUM $2.07B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
+13.9%
1 Year Est. Return
+22.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$240M
Cap. Flow
+$20.7M
Cap. Flow %
1%
Top 10 Hldgs %
59.87%
Holding
443
New
30
Increased
178
Reduced
197
Closed
18

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$18M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.72M
3
OSEA icon
Harbor International Compounders ETF
OSEA
+$4.55M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$3.03M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.93M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.43M
2
BKNG icon
Booking.com
BKNG
+$6.95M
3
AAUA
Alpha Architect US Equity 3 ETF
AAUA
+$2.94M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.94M
5
SELV icon
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
+$982K

Sector Composition

Rank Sector Weight
1 Technology 5.99%
2 Financials 2.39%
3 Communication Services 1.69%
4 Industrials 1.63%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$554M 26.79%
18,816,940
+631,296
+3% +$18M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$170M 8.24%
719,567
+29,261
+4% +$6.72M
OSEA icon
3
Harbor International Compounders ETF
OSEA
$484M
$92.2M 4.46%
3,020,046
+150,079
+5% +$4.55M
OSCV icon
4
Opus Small Cap Value ETF
OSCV
$708M
$82M 3.97%
1,942,866
+74,149
+4% +$3.03M
SLYG icon
5
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$66.1M 3.2%
554,547
+15,235
+3% +$1.65M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$63.4M 3.07%
84,701
+75
+0.1% +$54.6K
SEEM
7
SEI Select Emerging Markets Equity ETF
SEEM
$603M
$55.9M 2.7%
1,393,071
+45,834
+3% +$1.74M
DRSK icon
8
Aptus Defined Risk ETF
DRSK
$1.51B
$54.6M 2.64%
1,898,865
+66,878
+4% +$1.93M
SELV icon
9
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$257M
$51.7M 2.5%
1,581,216
-30,116
-2% -$982K
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.3B
$47.6M 2.3%
1,795,139
+71,916
+4% +$1.92M
ACIO icon
11
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
$45.7M 2.21%
990,184
-11,154
-1% -$507K
JPIE icon
12
JPMorgan Income ETF
JPIE
$10.1B
$37.9M 1.83%
822,163
+28,955
+4% +$1.33M
FTCS icon
13
First Trust Capital Strength ETF
FTCS
$7.91B
$32.1M 1.56%
342,274
-7,708
-2% -$720K
AAPL icon
14
Apple
AAPL
$4.54T
$31.5M 1.52%
108,809
+1,397
+1% +$400K
NVDA icon
15
NVIDIA
NVDA
$4.86T
$26.5M 1.28%
132,600
+2,491
+2% +$512K
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$24.3M 1.18%
80,285
-1,962
-2% -$556K
SMH icon
17
VanEck Semiconductor ETF
SMH
$65.2B
$23.8M 1.15%
36,214
-1,238
-3% -$675K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$137B
$21.2M 1.03%
214,136
+13,001
+6% +$1.29M
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$17.9M 0.87%
403,495
+5,658
+1% +$242K
MSFT icon
20
Microsoft
MSFT
$3.45T
$14.3M 0.69%
38,457
-90
-0.2% -$36.4K
XLC icon
21
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$14.1M 0.68%
131,656
+173
+0.1% +$19.7K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$13.5M 0.65%
37,844
-541
-1% -$195K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.1B
$12M 0.58%
111,904
+4,029
+4% +$431K
AMZN icon
24
Amazon
AMZN
$2.92T
$11.7M 0.56%
48,913
+2,101
+4% +$527K
SLYV icon
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$9.52M 0.46%
87,234
+643
+0.7% +$66.2K
1
2 3 4 5

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HBT
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EMFAT
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BMCM
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BC
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SW
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WFMPM
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AG
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Diversified Enterprises's Q2 2026 Portfolio in Review

As of Q2 2026, Diversified Enterprises held 443 positions worth $2.07B, up 13% from $1.83B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Diversified Enterprises's Q2 2026 filing shows 30 new, 178 increased, 197 reduced and 18 closed positions. Its largest new stake was SEI High Yield Bond & Alternative Credit ETF: 35,489 shares worth $893K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.43M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.2% a quarter earlier, followed by Financials and Communication Services.

  • Diversified Enterprises's largest Q2 2026 buy was SEI High Yield Bond & Alternative Credit ETF: 35,489 shares worth $893K.
  • Diversified Enterprises added most to Schwab US Large- Cap ETF in Q2 2026, an estimated $18M increase.
  • Diversified Enterprises's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.43M.
  • Diversified Enterprises fully exited Alpha Architect US Equity 3 ETF in Q2 2026, selling an estimated $2.94M.
  • Diversified Enterprises's ten largest holdings make up 60% of its $2.07B portfolio in Q2 2026.
  • Diversified Enterprises opened 30 new positions and closed 18 in Q2 2026.
  • Diversified Enterprises's portfolio value rose 13% quarter-over-quarter to $2.07B.

Based on Diversified Enterprises's 13F filing for Q2 2026, filed 31 Jul 2026.