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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
PPA icon
51
Invesco Aerospace & Defense ETF
PPA
$8.24B
$4.22M 0.2%
23,870
-113
-0.5% -$19.4K
SPHY icon
52
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$4.07M 0.2%
173,484
+10,569
+6% +$248K
CAT icon
53
Caterpillar
CAT
$375B
$3.96M 0.19%
3,721
+1
+0% +$878
IWM icon
54
iShares Russell 2000 ETF
IWM
$79.8B
$3.93M 0.19%
13,073
-433
-3% -$122K
SCHV
55
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.88M 0.19%
111,328
-2,717
-2% -$89.5K
VONV icon
56
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$3.79M 0.18%
35,689
+196
+0.6% +$20K
TJX icon
57
TJX Companies
TJX
$174B
$3.62M 0.18%
23,911
+617
+3% +$97.6K
VONG icon
58
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$3.59M 0.17%
28,078
-179
-0.6% -$22.2K
MA icon
59
Mastercard
MA
$506B
$3.52M 0.17%
6,859
-884
-11% -$441K
LMT icon
60
Lockheed Martin
LMT
$134B
$3.48M 0.17%
6,828
+20
+0.3% +$10.8K
FSK icon
61
FS KKR Capital
FSK
$2.96B
$3.45M 0.17%
328,707
-693
-0.2% -$7.45K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.44M 0.17%
9,301
+550
+6% +$197K
CSCO icon
63
Cisco
CSCO
$457B
$3.42M 0.17%
29,116
-110
-0.4% -$11.5K
COST icon
64
Costco
COST
$422B
$3.41M 0.16%
3,644
+16
+0.4% +$15.9K
AMD icon
65
Advanced Micro Devices
AMD
$776B
$3.39M 0.16%
5,844
+254
+5% +$104K
PWR icon
66
Quanta Services
PWR
$100B
$3.37M 0.16%
4,684
-542
-10% -$370K
TSM icon
67
TSMC
TSM
$2.1T
$3.28M 0.16%
6,869
+163
+2% +$66.1K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$979B
$3.26M 0.16%
4,744
+255
+6% +$170K
TSLA icon
69
Tesla
TSLA
$1.23T
$3.25M 0.16%
7,733
+210
+3% +$83.5K
ABBV icon
70
AbbVie
ABBV
$443B
$3.2M 0.16%
12,729
-473
-4% -$102K
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.2M 0.15%
33,154
-593
-2% -$56.3K
XMMO icon
72
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$2.99M 0.14%
17,566
-102
-0.6% -$16.6K
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.97M 0.14%
25,365
-82
-0.3% -$9.57K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.92M 0.14%
48,869
+4,085
+9% +$240K
AMAT icon
75
Applied Materials
AMAT
$403B
$2.89M 0.14%
3,996
-55
-1% -$25.4K
1 2
3
4 5

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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.