Diversified Enterprises Portfolio holdings
Diversified is a financial planning firm for retirees, executives, business owners and families, with offices in several states. Its predecessor company was founded in 1982, and Andrew Rosen, its chairman, and David Levy are majority owners of the companies that own it. Portfolios are built with taxes in mind, using tools such as tax-loss harvesting and Roth conversion analysis.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$16.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.14M |
| 3 |
Harbor International Compounders ETF
OSEA
|
+$4.38M |
| 4 |
SEI QiM U.S. Equity Factor Allocation Active ETF
SEUS
|
+$3.72M |
| 5 |
Opus Small Cap Value ETF
OSCV
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
|
+$2.11M |
| 2 |
Siren DIVCON Leaders Dividend ETF
LEAD
|
+$1.03M |
| 3 |
Boeing
BA
|
+$563K |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$487K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$470K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.18% |
| 2 | Technology | 6.93% |
| 3 | Financials | 2.55% |
| 4 | Healthcare | 1.86% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
451
Hubbell
HUBB
$23.2B
| – | – |
-437
| Closed | -$229K | – |
|
452
Jabil
JBL
$29.6B
| – | – |
-633
| Closed | -$244K | – |
|
|
453
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
| – | – |
-11,279
| Closed | -$1.03M | – |
|
454
L3Harris
LHX
$51.8B
| – | – |
-739
| Closed | -$215K | – |
|
455
NRG Energy
NRG
$20.5B
| – | – |
-1,662
| Closed | -$243K | – |
|
456
Realty Income
O
$54.1B
| – | – |
-3,453
| Closed | -$214K | – |
|
457
VanEck Merk Gold Trust
OUNZ
$2.6B
| – | – |
-5,597
| Closed | -$216K | – |
|
458
Public Service Enterprise Group
PEG
$36.7B
| – | – |
-2,664
| Closed | -$216K | – |
|
459
Invesco S&P 500 Low Volatility ETF
SPLV
$7.42B
| – | – |
-2,899
| Closed | -$217K | – |
|
460
Sterling Infrastructure
STRL
$11.4B
| – | – |
-256
| Closed | -$215K | – |
|
461
XPO
XPO
$21.4B
| – | – |
-1,181
| Closed | -$242K | – |
|
Similar funds
Diversified Enterprises's Q3 2026 Portfolio in Review
As of Q3 2026, Diversified Enterprises held 461 positions worth $2.16B, up 4.5% from $2.07B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Diversified Enterprises deployed $105M of net new capital in Q3 2026, opening 36 new positions and adding to 305 existing holdings. Its largest new stake was SEI QiM U.S. Equity Factor Allocation Active ETF: 143,992 shares worth $3.68M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 83% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was SEI QiM U.S. Large Cap Low Volatility Active ETF, an estimated $2.11M trimmed.
- Diversified Enterprises's largest Q3 2026 buy was SEI QiM U.S. Equity Factor Allocation Active ETF: 143,992 shares worth $3.68M.
- Diversified Enterprises added most to Schwab US Large- Cap ETF in Q3 2026, an estimated $16.9M increase.
- Diversified Enterprises's biggest Q3 2026 reduction was SEI QiM U.S. Large Cap Low Volatility Active ETF, cutting an estimated $2.11M.
- Diversified Enterprises fully exited Siren DIVCON Leaders Dividend ETF in Q3 2026, selling an estimated $1.03M.
- Diversified Enterprises's ten largest holdings make up 58% of its $2.16B portfolio in Q3 2026.
- Diversified Enterprises opened 36 new positions and closed 15 in Q3 2026.
- Diversified Enterprises's portfolio value rose 4.5% quarter-over-quarter to $2.16B.
Based on Diversified Enterprises's 13F filing for Q3 2026, filed 19 Oct 2026.