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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
VIOV icon
76
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$2.83M 0.14%
24,114
+2,691
+13% +$298K
IBM icon
77
IBM
IBM
$211B
$2.83M 0.14%
10,061
-2
-0% -$504
IYG icon
78
iShares US Financial Services ETF
IYG
$2.16B
$2.79M 0.14%
30,843
-385
-1% -$33.8K
EAGG icon
79
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.7M 0.13%
56,875
+234
+0.4% +$11.1K
INTC icon
80
Intel
INTC
$455B
$2.62M 0.13%
18,766
-2,953
-14% -$299K
HD icon
81
Home Depot
HD
$331B
$2.47M 0.12%
6,999
-8
-0.1% -$2.6K
QTEC icon
82
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$2.45M 0.12%
7,307
– –
IHI icon
83
iShares US Medical Devices ETF
IHI
$3.13B
$2.45M 0.12%
49,491
-1,643
-3% -$83.4K
IDEV icon
84
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$2.44M 0.12%
27,453
-559
-2% -$49.5K
ORLY icon
85
O'Reilly Automotive
ORLY
$72.9B
$2.43M 0.12%
26,349
-3,650
-12% -$333K
SHYG icon
86
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.43M 0.12%
57,208
+9,536
+20% +$405K
VXF icon
87
Vanguard Extended Market ETF
VXF
$30.3B
$2.41M 0.12%
9,774
-191
-2% -$43.8K
WCC
88
WESCO International
WCC
$16.7B
$2.39M 0.12%
6,925
-8
-0.1% -$2.71K
SEIM icon
89
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.39B
$2.33M 0.11%
41,413
-88
-0.2% -$4.58K
XLP icon
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.3M 0.11%
27,719
-241
-0.9% -$20.1K
SEIV icon
91
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.46B
$2.26M 0.11%
47,088
+969
+2% +$44.3K
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.16M 0.1%
9,854
+56
+0.6% +$11.7K
ASML icon
93
ASML
ASML
$626B
$2.08M 0.1%
1,044
+4
+0.4% +$6.37K
BND icon
94
Vanguard Total Bond Market
BND
$157B
$2.06M 0.1%
28,049
+1,011
+4% +$74.2K
PG icon
95
Procter & Gamble
PG
$336B
$2.04M 0.1%
13,940
-1,044
-7% -$152K
KLAC icon
96
KLA
KLAC
$239B
$2.02M 0.1%
6,691
+1
+0% +$199
MCD icon
97
McDonald's
MCD
$192B
$1.98M 0.1%
7,333
-171
-2% -$49K
XLG icon
98
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.95M 0.09%
31,890
-852
-3% -$52K
VBR icon
99
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.91M 0.09%
7,862
-311
-4% -$72.3K
IUSG icon
100
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.91M 0.09%
10,144
+2,485
+32% +$449K
2 3
4
5 6

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GIM
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HBT
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EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
BMCM
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BC
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SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
WFMPM
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AG
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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.