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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
SPYD icon
276
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$408K 0.02%
8,551
+5
+0.1% +$235
VLO icon
277
Valero Energy
VLO
$92.9B
$407K 0.02%
1,563
– –
WELL icon
278
Welltower
WELL
$169B
$404K 0.02%
1,782
+65
+4% +$13.7K
WM icon
279
Waste Management
WM
$90.6B
$404K 0.02%
1,814
+198
+12% +$44K
TLN
280
Talen Energy Corp
TLN
$16B
$401K 0.02%
1,043
+47
+5% +$17.2K
IRM icon
281
Iron Mountain
IRM
$36.4B
$399K 0.02%
3,157
+104
+3% +$12.8K
AWK icon
282
American Water Works
AWK
$26.7B
$398K 0.02%
3,026
-12
-0.4% -$1.54K
VRT icon
283
Vertiv
VRT
$93B
$397K 0.02%
1,185
+140
+13% +$44.4K
UNP icon
284
Union Pacific
UNP
$174B
$397K 0.02%
1,458
+75
+5% +$19.7K
MKC icon
285
McCormick & Company Non-Voting
MKC
$13.7B
$391K 0.02%
7,751
-1,486
-16% -$72.9K
ALAB icon
286
Astera Labs
ALAB
$53.3B
$390K 0.02%
+807
New +$214K
SNDK
287
Sandisk
SNDK
$180B
$387K 0.02%
+170
New +$243K
GILD icon
288
Gilead Sciences
GILD
$162B
$386K 0.02%
3,059
-126
-4% -$16.6K
QQQX icon
289
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$384K 0.02%
12,732
+38
+0.3% +$1.14K
JPLD icon
290
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
$376K 0.02%
7,195
+406
+6% +$21.2K
NVS icon
291
Novartis
NVS
$297B
$373K 0.02%
2,381
+5
+0.2% +$750
SPHQ icon
292
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$372K 0.02%
4,131
-110
-3% -$9.14K
DD icon
293
DuPont de Nemours
DD
$18.5B
$372K 0.02%
2,744
-129
-4% -$18.3K
HON icon
294
Honeywell
HON
$77B
$372K 0.02%
1,661
-1,701
-51% -$380K
ITW icon
295
Illinois Tool Works
ITW
$82.6B
$371K 0.02%
1,370
+83
+6% +$21.5K
KEY icon
296
KeyCorp
KEY
$24.2B
$370K 0.02%
+16,071
New +$350K
OKE icon
297
Oneok
OKE
$57.2B
$369K 0.02%
4,248
+121
+3% +$10.7K
HONA
298
Honeywell Aerospace
HONA
$65.5B
$367K 0.02%
+1,661
New +$366K
AEP icon
299
American Electric Power
AEP
$69.6B
$366K 0.02%
2,676
-105
-4% -$13.8K
FDN icon
300
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$361K 0.02%
1,363
-99
-7% -$26.1K
10 11
12
13 14

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GIM
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HBT
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EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
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.