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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
EMLC icon
226
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$593K 0.03%
23,207
+1,204
+5% +$30.7K
SEIS
227
SEI Select Small Cap ETF
SEIS
$571M
$592K 0.03%
17,634
-912
-5% -$28.4K
PRF icon
228
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$591K 0.03%
10,943
-99
-0.9% -$5.15K
CRM icon
229
Salesforce
CRM
$151B
$588K 0.03%
3,756
-108
-3% -$19K
DIS icon
230
Walt Disney
DIS
$167B
$588K 0.03%
6,109
-1,717
-22% -$175K
IJR icon
231
iShares Core S&P Small-Cap ETF
IJR
$109B
$588K 0.03%
3,963
-4
-0.1% -$549
UPS icon
232
United Parcel Service
UPS
$88.6B
$583K 0.03%
5,420
+25
+0.5% +$2.6K
CFG icon
233
Citizens Financial Group
CFG
$30.3B
$571K 0.03%
8,154
+121
+2% +$7.8K
RAAX icon
234
VanEck Inflation Allocation ETF
RAAX
$1.12B
$571K 0.03%
14,389
+7,040
+96% +$290K
BCS icon
235
Barclays
BCS
$92.7B
$566K 0.03%
21,058
-594
-3% -$14.3K
VOE icon
236
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$562K 0.03%
2,845
-55
-2% -$10.6K
SUSA icon
237
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$552K 0.03%
3,580
+7
+0.2% +$1.03K
PAAA icon
238
PGIM AAA CLO ETF
PAAA
$11B
$536K 0.03%
10,461
+227
+2% +$11.7K
MPC icon
239
Marathon Petroleum
MPC
$92.4B
$535K 0.03%
2,094
-12
-0.6% -$2.95K
VLUE icon
240
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$535K 0.03%
2,676
-530
-17% -$94.9K
ADI icon
241
Analog Devices
ADI
$179B
$534K 0.03%
1,346
-35
-3% -$13.9K
SPCX
242
SpaceX
SPCX
$1.43T
$529K 0.03%
+3,093
New +$525K
ETR icon
243
Entergy
ETR
$50.2B
$524K 0.03%
4,563
-1,165
-20% -$131K
SPDW icon
244
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$512K 0.02%
10,166
-4
-0% -$198
IWN icon
245
iShares Russell 2000 Value ETF
IWN
$14.3B
$510K 0.02%
2,304
-12
-0.5% -$2.51K
BCI icon
246
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$508K 0.02%
22,734
-1,205
-5% -$29.2K
COF icon
247
Capital One
COF
$128B
$503K 0.02%
2,509
-2,957
-54% -$566K
XLF icon
248
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$500K 0.02%
9,318
-730
-7% -$37.9K
SCHO icon
249
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$495K 0.02%
20,511
+92
+0.5% +$2.22K
AMT icon
250
American Tower
AMT
$80.8B
$492K 0.02%
3,010
+93
+3% +$16.7K
8 9
10
11 12

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EMFAT
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BMCM
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BC
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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.