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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
STLD icon
326
Steel Dynamics
STLD
$36B
$305K 0.01%
1,329
-64
-5% -$15K
JAAA icon
327
Janus Henderson AAA CLO ETF
JAAA
$29B
$303K 0.01%
6,000
-38,276
-86% -$1.94M
IBIT icon
328
iShares Bitcoin Trust
IBIT
$46.7B
$303K 0.01%
9,096
-3,083
-25% -$125K
SHEL icon
329
Shell
SHEL
$254B
$300K 0.01%
3,866
-307
-7% -$26.5K
GM icon
330
General Motors
GM
$80.4B
$300K 0.01%
3,886
+310
+9% +$24.4K
F icon
331
Ford
F
$58.5B
$296K 0.01%
21,300
+131
+0.6% +$1.77K
XCEM icon
332
Columbia EM Core ex-China ETF
XCEM
$1.9B
$295K 0.01%
5,573
– –
CL icon
333
Colgate-Palmolive
CL
$73.1B
$290K 0.01%
3,168
+71
+2% +$6.21K
IQV icon
334
IQVIA
IQV
$38.7B
$289K 0.01%
+1,496
New +$261K
QXO
335
QXO Inc
QXO
$13.8B
$289K 0.01%
16,716
+2,184
+15% +$40.6K
UNM icon
336
Unum
UNM
$13.6B
$289K 0.01%
3,231
-90
-3% -$7.46K
ING icon
337
ING
ING
$99.8B
$288K 0.01%
9,184
-265
-3% -$7.84K
AFL icon
338
Aflac
AFL
$64.9B
$288K 0.01%
2,454
-13
-0.5% -$1.5K
MPWR icon
339
Monolithic Power Systems
MPWR
$70.1B
$288K 0.01%
208
+15
+8% +$22.5K
TRV icon
340
Travelers Companies
TRV
$78.1B
$287K 0.01%
869
-3
-0.3% -$909
FITB
341
Fifth Third Bancorp
FITB
$51.2B
$286K 0.01%
5,073
-62
-1% -$3.14K
CPRT icon
342
Copart
CPRT
$27B
$285K 0.01%
10,113
+1,595
+19% +$51.5K
VPU
343
Vanguard Utilities ETF
VPU
$8.46B
$283K 0.01%
1,447
– –
AXTA icon
344
Axalta
AXTA
$7.66B
$283K 0.01%
8,273
-37
-0.4% -$1.11K
EOS
345
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$274K 0.01%
12,433
+40
+0.3% +$885
PLTR icon
346
Palantir
PLTR
$295B
$272K 0.01%
2,335
+483
+26% +$65.9K
NYT icon
347
New York Times
NYT
$12.1B
$272K 0.01%
3,890
-5
-0.1% -$386
IAU icon
348
iShares Gold Trust
IAU
$62.9B
$270K 0.01%
3,574
– –
RF icon
349
Regions Financial
RF
$26.4B
$270K 0.01%
8,936
+401
+5% +$11.3K
ACN icon
350
Accenture
ACN
$102B
$269K 0.01%
2,164
+32
+2% +$5.55K
12 13
14
15 16

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EMFAT
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BC
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WFMPM
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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.