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Diversified Enterprises Portfolio holdings
AUM
$2.16B
Turnover
11.06%
1-Year Est. Return
14.54%
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.
This Fund
S&P 500
This Quarter Est. Return
+0.13%
1 Year Est. Return
+14.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$93.4M
(+4.5%)
Cap. Flow
+$105M
Cap. Flow % of AUM
Cap. Flow %
4.87%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
461
New
36
Increased
305
Reduced
80
Closed
15
Avg Time Held
Equity + Options
1.3
years
Top 10 Avg Time Held
Equity + Options
1.4
years
Top 20 Avg Time Held
Equity + Options
1.5
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.5
years
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 | |
|---|---|---|---|---|---|---|---|
76
Quanta Services
PWR
$95.7B
| $3.05M | 0.14% |
4,748
+64
| +1% | +$41.3K |
2024 Q3
8 quarters
|
|
77
Caterpillar
CAT
$298B
| $3.03M | 0.14% |
3,738
+17
| +0.5% | +$14.4K |
2024 Q3
8 quarters
|
|
78
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.82B
| $2.84M | 0.13% |
25,860
+1,746
| +7% | +$204K |
2026 Q1
2 quarters
|
|
79
iShares US Financial Services ETF
IYG
$2.26B
| $2.76M | 0.13% |
30,698
-145
| -0.5% | -$13.8K |
2024 Q3
8 quarters
|
|
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $2.74M | 0.13% |
25,169
-196
| -0.8% | -$22.5K |
2024 Q3
8 quarters
|
|
81
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.08B
| $2.68M | 0.12% |
59,255
+2,380
| +4% | +$111K |
2024 Q3
8 quarters
|
|
82
Intel
INTC
$487B
| $2.66M | 0.12% |
22,115
+3,349
| +18% | +$342K |
2025 Q4
3 quarters
|
|
83
Invesco S&P MidCap Momentum ETF
XMMO
$6.77B
| $2.56M | 0.12% |
17,443
-123
| -0.7% | -$19.2K |
2024 Q3
8 quarters
|
|
84
Merck
MRK
$361B
| $2.55M | 0.12% |
17,562
+2,978
| +20% | +$412K |
2024 Q3
8 quarters
|
|
85
iShares Russell Mid-Cap ETF
IWR
$58B
| $2.51M | 0.12% |
23,530
+15,572
| +196% | +$1.72M |
2025 Q4
3 quarters
|
|
86
WESCO International
WCC
$17.9B
| $2.49M | 0.12% |
6,923
-2
| -0% | -$688 |
2025 Q4
3 quarters
|
|
87
iShares US Medical Devices ETF
IHI
$3.63B
| $2.46M | 0.11% |
48,086
-1,405
| -3% | -$74.2K |
2024 Q3
8 quarters
|
|
88
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.53B
| $2.41M | 0.11% |
7,307
| – | – |
2024 Q3
8 quarters
|
|
89
Vanguard Total Bond Market
BND
$164B
| $2.38M | 0.11% |
33,908
+5,859
| +21% | +$422K |
2025 Q1
6 quarters
|
|
90
Procter & Gamble
PG
$372B
| $2.34M | 0.11% |
16,127
+2,187
| +16% | +$320K |
2024 Q3
8 quarters
|
|
91
Thermo Fisher Scientific
TMO
$262B
| $2.31M | 0.11% |
3,428
+519
| +18% | +$308K |
2024 Q3
8 quarters
|
|
92
IBM
IBM
$244B
| $2.29M | 0.11% |
10,423
+362
| +4% | +$86K |
2024 Q3
8 quarters
|
|
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $2.26M | 0.1% |
28,039
+320
| +1% | +$27K |
2024 Q3
8 quarters
|
|
94
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $2.23M | 0.1% |
10,037
+183
| +2% | +$40.5K |
2024 Q3
8 quarters
|
|
95
Home Depot
HD
$328B
| $2.23M | 0.1% |
7,836
+837
| +12% | +$275K |
2024 Q3
8 quarters
|
|
96
Bank of America
BAC
$354B
| $2.23M | 0.1% |
40,954
+9,103
| +29% | +$555K |
2024 Q3
8 quarters
|
|
97
O'Reilly Automotive
ORLY
$70.9B
| $2.21M | 0.1% |
25,923
-426
| -2% | -$37.5K |
2025 Q4
3 quarters
|
|
98
Vanguard Extended Market ETF
VXF
$30.7B
| $2.21M | 0.1% |
9,552
-222
| -2% | -$53.4K |
2024 Q3
8 quarters
|
|
99
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
| $2.04M | 0.09% |
32,008
+118
| +0.4% | +$7.34K |
2024 Q3
8 quarters
|
|
100
Applied Materials
AMAT
$335B
| $2.03M | 0.09% |
3,973
-23
| -0.6% | -$11.7K |
2024 Q3
8 quarters
|
|
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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.