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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
LITE icon
351
Lumentum
LITE
$55.5B
$268K 0.01%
+312
New +$278K
ADM icon
352
Archer Daniels Midland
ADM
$38.2B
$267K 0.01%
3,492
-126
-3% -$9.59K
SAP icon
353
SAP
SAP
$212B
$266K 0.01%
1,723
+105
+6% +$17.9K
DELL icon
354
Dell
DELL
$262B
$265K 0.01%
+614
New +$178K
SPEU icon
355
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$264K 0.01%
4,803
-8
-0.2% -$435
IQLT icon
356
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$264K 0.01%
5,318
– –
ASX icon
357
ASE Group
ASX
$77.3B
$261K 0.01%
+5,792
New +$195K
SPMB icon
358
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$260K 0.01%
11,663
-6
-0.1% -$134
MCK icon
359
McKesson
MCK
$100B
$259K 0.01%
343
-3
-0.9% -$2.38K
SPGI icon
360
S&P Global
SPGI
$121B
$254K 0.01%
623
-7
-1% -$2.96K
EMR icon
361
Emerson Electric
EMR
$83.9B
$253K 0.01%
1,767
-27
-2% -$3.8K
NFG icon
362
National Fuel Gas
NFG
$7.82B
$253K 0.01%
3,272
-56
-2% -$4.63K
SHW icon
363
Sherwin-Williams
SHW
$82.7B
$251K 0.01%
730
-16
-2% -$5.11K
ETV
364
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$248K 0.01%
16,693
+65
+0.4% +$946
KMB icon
365
Kimberly-Clark
KMB
$36.3B
$247K 0.01%
2,252
+124
+6% +$12.3K
XLI icon
366
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$247K 0.01%
1,333
+2
+0.2% +$348
XEL icon
367
Xcel Energy
XEL
$48.8B
$246K 0.01%
3,065
+4
+0.1% +$319
JBL icon
368
Jabil
JBL
$33B
$244K 0.01%
+633
New +$219K
TGT icon
369
Target
TGT
$65.6B
$243K 0.01%
1,859
+206
+12% +$26.2K
NRG icon
370
NRG Energy
NRG
$28.3B
$243K 0.01%
1,662
+85
+5% +$12.2K
XPO icon
371
XPO
XPO
$23.6B
$242K 0.01%
1,181
-286
-19% -$60.5K
SPIB icon
372
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$242K 0.01%
7,231
-55
-0.8% -$1.84K
HYLS icon
373
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$241K 0.01%
5,926
+50
+0.9% +$2.04K
ONEQ icon
374
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$241K 0.01%
+2,330
New +$232K
IYK icon
375
iShares US Consumer Staples ETF
IYK
$1.4B
$240K 0.01%
3,297
+2
+0.1% +$143
13 14
15
16 17

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EMFAT
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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.