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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 | |
|---|---|---|---|---|---|---|---|
101
ASML
ASML
$612B
| $1.96M | 0.09% |
1,084
+40
| +4% | +$69.3K |
2024 Q3
8 quarters
|
|
102
Chevron
CVX
$463B
| $1.96M | 0.09% |
9,614
+582
| +6% | +$115K |
2024 Q3
8 quarters
|
|
103
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $1.95M | 0.09% |
2,562
+414
| +19% | +$315K |
2024 Q3
8 quarters
|
|
104
Abbott
ABT
$183B
| $1.95M | 0.09% |
19,687
+4,131
| +27% | +$431K |
2024 Q3
8 quarters
|
|
105
Palo Alto Networks
PANW
$304B
| $1.88M | 0.09% |
4,744
+286
| +6% | +$102K |
2025 Q4
3 quarters
|
|
106
Coca-Cola
KO
$406B
| $1.86M | 0.09% |
21,618
+2,797
| +15% | +$243K |
2024 Q3
8 quarters
|
|
107
CME Group
CME
$109B
| $1.82M | 0.08% |
6,963
+89
| +1% | +$23.5K |
2025 Q4
3 quarters
|
|
108
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
| $1.82M | 0.08% |
13,207
+981
| +8% | +$144K |
2026 Q1
2 quarters
|
|
109
Seagate
STX
$152B
| $1.78M | 0.08% |
1,928
+850
| +79% | +$726K |
2025 Q4
3 quarters
|
|
110
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
| $1.77M | 0.08% |
+17,897
| New | +$1.73M |
2026 Q3
0 quarters
|
|
111
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.9B
| $1.77M | 0.08% |
7,651
-211
| -3% | -$51.5K |
2024 Q3
8 quarters
|
|
112
iShare MSCI Eurozone ETF
EZU
$9.17B
| $1.75M | 0.08% |
+25,918
| New | +$1.8M |
2026 Q3
0 quarters
|
|
113
PepsiCo
PEP
$188B
| $1.74M | 0.08% |
13,693
+656
| +5% | +$90.4K |
2024 Q3
8 quarters
|
|
114
FS Credit Opportunities Corp
FSCO
$1.01B
| $1.68M | 0.08% |
324,816
+243
| +0.1% | +$1.23K |
2025 Q4
3 quarters
|
|
115
Vanguard Total International Bond ETF
BNDX
$83.9B
| $1.66M | 0.08% |
35,496
+9,973
| +39% | +$475K |
2025 Q1
6 quarters
|
|
116
Ross Stores
ROST
$73.5B
| $1.65M | 0.08% |
7,088
+85
| +1% | +$19.9K |
2026 Q1
2 quarters
|
|
117
VanEck High Yield Muni ETF
HYD
$4.52B
| $1.65M | 0.08% |
34,438
+2,372
| +7% | +$119K |
2025 Q1
6 quarters
|
|
118
AT&T
T
$144B
| $1.65M | 0.08% |
67,674
+5,389
| +9% | +$130K |
2024 Q3
8 quarters
|
|
119
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $1.6M | 0.07% |
8,165
+291
| +4% | +$53.7K |
2024 Q3
8 quarters
|
|
120
Schwab U.S Small- Cap ETF
SCHA
$22B
| $1.57M | 0.07% |
48,260
+3,690
| +8% | +$126K |
2024 Q3
8 quarters
|
|
121
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$774M
| $1.57M | 0.07% |
38,190
+10,720
| +39% | +$443K |
2025 Q1
6 quarters
|
|
122
McDonald's
MCD
$183B
| $1.56M | 0.07% |
6,771
-562
| -8% | -$148K |
2024 Q3
8 quarters
|
|
123
Citigroup
C
$202B
| $1.55M | 0.07% |
11,983
+1,095
| +10% | +$147K |
2025 Q1
6 quarters
|
|
124
Oracle
ORCL
$401B
| $1.54M | 0.07% |
11,242
+1,307
| +13% | +$184K |
2024 Q3
8 quarters
|
|
|
125
iShares Core S&P US Growth ETF
IUSG
$32.6B
| $1.48M | 0.07% |
7,662
-2,482
| -24% | -$470K |
2024 Q3
8 quarters
|
|
Similar funds
NM
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.