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DE

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
NOBL icon
251
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$491K 0.02%
8,742
-528
-6% -$28.6K
DES icon
252
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$490K 0.02%
12,055
-8
-0.1% -$308
SBUX icon
253
Starbucks
SBUX
$120B
$489K 0.02%
4,788
-15
-0.3% -$1.51K
USIG icon
254
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$484K 0.02%
9,433
+1,214
+15% +$62.2K
PJP icon
255
Invesco Pharmaceuticals ETF
PJP
$442M
$482K 0.02%
4,066
+1
+0% +$108
BME icon
256
BlackRock Health Sciences Trust
BME
$562M
$477K 0.02%
11,108
+90
+0.8% +$3.58K
KR icon
257
Kroger
KR
$35.4B
$469K 0.02%
8,452
-25
-0.3% -$1.63K
USB icon
258
US Bancorp
USB
$98.2B
$447K 0.02%
7,405
-229
-3% -$12.8K
NOC icon
259
Northrop Grumman
NOC
$77.1B
$447K 0.02%
877
-193
-18% -$111K
CVS icon
260
CVS Health
CVS
$133B
$446K 0.02%
4,315
-114
-3% -$10.2K
NVO
261
Novo Nordisk
NVO
$208B
$446K 0.02%
9,295
+1,382
+17% +$59.4K
PSX icon
262
Phillips 66
PSX
$84.9B
$444K 0.02%
2,628
+27
+1% +$4.65K
COP icon
263
ConocoPhillips
COP
$147B
$441K 0.02%
4,243
+174
+4% +$20.6K
DUK icon
264
Duke Energy
DUK
$97.8B
$438K 0.02%
3,462
-348
-9% -$43.9K
CMCSA icon
265
Comcast
CMCSA
$85B
$437K 0.02%
17,819
-1,477
-8% -$38.1K
FPE icon
266
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$434K 0.02%
24,264
+8,186
+51% +$147K
VRTX icon
267
Vertex Pharmaceuticals
VRTX
$121B
$434K 0.02%
873
-559
-39% -$248K
NSC icon
268
Norfolk Southern
NSC
$75.4B
$433K 0.02%
1,376
– –
HYXF icon
269
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$430K 0.02%
9,209
-26
-0.3% -$1.21K
ANET icon
270
Arista Networks
ANET
$227B
$427K 0.02%
2,511
+61
+2% +$9.58K
QCOM icon
271
Qualcomm
QCOM
$155B
$419K 0.02%
2,266
-246
-10% -$46K
XSVN icon
272
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$384M
$416K 0.02%
8,805
-428
-5% -$20.2K
FE icon
273
FirstEnergy
FE
$28B
$415K 0.02%
8,725
-425
-5% -$20.2K
EQIX icon
274
Equinix
EQIX
$101B
$412K 0.02%
395
+75
+23% +$80.3K
PRU icon
275
Prudential Financial
PRU
$42.4B
$409K 0.02%
3,790
-390
-9% -$39.7K
9 10
11
12 13

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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.