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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
EBND icon
301
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$359K 0.02%
17,166
-12
-0.1% -$252
D icon
302
Dominion Energy
D
$60.8B
$359K 0.02%
5,255
-300
-5% -$19.5K
CDNS icon
303
Cadence Design Systems
CDNS
$93.6B
$357K 0.02%
951
-36
-4% -$12.6K
SPSM icon
304
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$356K 0.02%
6,169
-22
-0.4% -$1.18K
BLK icon
305
Blackrock
BLK
$169B
$353K 0.02%
367
– –
PHM icon
306
Pultegroup
PHM
$24.1B
$353K 0.02%
2,571
-73
-3% -$8.87K
VYM icon
307
Vanguard High Dividend Yield ETF
VYM
$80.9B
$346K 0.02%
2,190
+48
+2% +$7.5K
EFAV icon
308
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$344K 0.02%
3,921
+14
+0.4% +$1.27K
TDG icon
309
TransDigm Group
TDG
$70.2B
$344K 0.02%
258
-11
-4% -$13.5K
DON icon
310
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$343K 0.02%
6,072
+3
+0% +$165
SCHW
311
Charles Schwab
SCHW
$183B
$340K 0.02%
3,689
-269
-7% -$24.5K
INTU icon
312
Intuit
INTU
$86.5B
$335K 0.02%
1,282
-5
-0.4% -$1.74K
ED icon
313
Consolidated Edison
ED
$40.1B
$333K 0.02%
3,010
+35
+1% +$3.81K
CHE icon
314
Chemed
CHE
$7.07B
$331K 0.02%
710
-5
-0.7% -$2.1K
WAT icon
315
Waters Corp
WAT
$37B
$329K 0.02%
876
-4
-0.5% -$1.36K
IWO icon
316
iShares Russell 2000 Growth ETF
IWO
$14.3B
$328K 0.02%
833
-3
-0.4% -$1.09K
ADP icon
317
Automatic Data Processing
ADP
$106B
$327K 0.02%
1,459
-59
-4% -$12.6K
VXUS icon
318
Vanguard Total International Stock ETF
VXUS
$155B
$325K 0.02%
3,806
+5
+0.1% +$419
WMB icon
319
Williams Companies
WMB
$87.5B
$319K 0.02%
4,291
-617
-13% -$45.4K
ESGV icon
320
Vanguard ESG US Stock ETF
ESGV
$13.1B
$318K 0.02%
2,401
-263
-10% -$33.5K
EME icon
321
Emcor
EME
$35.2B
$311K 0.02%
375
-184
-33% -$156K
MTB icon
322
M&T Bank
MTB
$35.7B
$310K 0.02%
1,301
+27
+2% +$5.9K
BKNG icon
323
Booking.com
BKNG
$149B
$309K 0.01%
1,731
-40,769
-96% -$6.95M
NULG icon
324
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$308K 0.01%
2,632
– –
EFAX icon
325
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
$305K 0.01%
5,636
+186
+3% +$9.87K
11 12
13
14 15

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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.