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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
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$103B
$9.5M 0.46%
299,543
-5,494
-2% -$174K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$9.03M 0.44%
25,571
+263
+1% +$94K
VGT icon
28
Vanguard Information Technology ETF
VGT
$139B
$8.97M 0.43%
75,080
-632
-0.8% -$69.2K
JPM icon
29
JPMorgan Chase
JPM
$935B
$8.8M 0.43%
26,872
-241
-0.9% -$74.8K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.72M 0.37%
108,363
+4,982
+5% +$347K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$220B
$7.51M 0.36%
87,186
+318
+0.4% +$26.8K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$188B
$7.14M 0.35%
32,757
+133
+0.4% +$27.8K
LLY icon
33
Eli Lilly
LLY
$1.02T
$6.82M 0.33%
5,682
-9
-0.2% -$9.2K
XOM icon
34
ExxonMobil
XOM
$644B
$6.76M 0.33%
49,464
-1,026
-2% -$154K
SCHF icon
35
Schwab International Equity ETF
SCHF
$66.6B
$5.76M 0.28%
208,101
+14,243
+7% +$384K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.52M 0.27%
11,040
+231
+2% +$111K
AVGO icon
37
Broadcom
AVGO
$1.85T
$5.41M 0.26%
14,325
+818
+6% +$328K
V icon
38
Visa
V
$684B
$5.28M 0.26%
15,402
-176
-1% -$56.5K
MU icon
39
Micron Technology
MU
$930B
$5.26M 0.25%
4,560
+1,381
+43% +$1.04M
QQQ icon
40
Invesco QQQ Trust
QQQ
$453B
$5.07M 0.25%
6,884
+324
+5% +$223K
DSI icon
41
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$5M 0.24%
35,137
-357
-1% -$48.9K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4.89M 0.24%
144,369
-4,346
-3% -$144K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.74M 0.23%
93,640
+4,756
+5% +$239K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.68M 0.23%
129,103
+12,248
+10% +$437K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.63M 0.22%
47,946
+100
+0.2% +$9.61K
SO icon
46
Southern Company
SO
$109B
$4.59M 0.22%
47,958
+3,013
+7% +$284K
META icon
47
Meta Platforms (Facebook)
META
$1.42T
$4.54M 0.22%
8,057
+435
+6% +$266K
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$4.47M 0.22%
17,605
-105
-0.6% -$24.5K
WMT icon
49
Walmart Inc
WMT
$885B
$4.38M 0.21%
38,647
+356
+0.9% +$44.2K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.29M 0.21%
51,765
-1,806
-3% -$144K
1
2
3 4 5

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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.