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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
VIOG icon
101
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$1.88M 0.09%
12,226
+1,488
+14% +$207K
MRK icon
102
Merck
MRK
$322B
$1.87M 0.09%
14,584
+431
+3% +$50.4K
BAC icon
103
Bank of America
BAC
$435B
$1.81M 0.09%
31,851
-5,743
-15% -$305K
PEP icon
104
PepsiCo
PEP
$190B
$1.77M 0.09%
13,037
-310
-2% -$46.4K
HYD icon
105
VanEck High Yield Muni ETF
HYD
$4.43B
$1.65M 0.08%
32,066
+169
+0.5% +$8.64K
BA icon
106
Boeing
BA
$171B
$1.64M 0.08%
7,566
+243
+3% +$54.1K
FSCO
107
FS Credit Opportunities Corp
FSCO
$1B
$1.62M 0.08%
324,573
-51,226
-14% -$257K
SCHA icon
108
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.61M 0.08%
44,570
-541
-1% -$17.9K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.6M 0.08%
2,148
-13,013
-86% -$9.43M
UNH icon
110
UnitedHealth
UNH
$376B
$1.55M 0.08%
3,740
-1,171
-24% -$434K
SYK icon
111
Stryker
SYK
$125B
$1.55M 0.07%
4,913
-200
-4% -$63K
WEC icon
112
WEC Energy
WEC
$35.7B
$1.54M 0.07%
13,220
+4
+0% +$456
KO icon
113
Coca-Cola
KO
$377B
$1.53M 0.07%
18,821
+256
+1% +$20.2K
C icon
114
Citigroup
C
$222B
$1.52M 0.07%
10,888
+2,955
+37% +$385K
PANW icon
115
Palo Alto Networks
PANW
$270B
$1.52M 0.07%
4,458
+377
+9% +$86.3K
CME icon
116
CME Group
CME
$96.3B
$1.52M 0.07%
6,874
-11
-0.2% -$3.04K
GEV icon
117
GE Vernova
GEV
$264B
$1.5M 0.07%
1,280
+403
+46% +$411K
VBK icon
118
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.5M 0.07%
4,103
-190
-4% -$64.7K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.5M 0.07%
7,874
+183
+2% +$31.3K
CVX icon
120
Chevron
CVX
$392B
$1.5M 0.07%
9,032
-1,139
-11% -$212K
ROST icon
121
Ross Stores
ROST
$80.5B
$1.49M 0.07%
7,003
-19
-0.3% -$4.28K
TMO icon
122
Thermo Fisher Scientific
TMO
$213B
$1.46M 0.07%
2,909
+49
+2% +$23.5K
ORCL icon
123
Oracle
ORCL
$374B
$1.46M 0.07%
9,935
-74
-0.7% -$13.4K
GLD icon
124
SPDR Gold Trust
GLD
$131B
$1.43M 0.07%
3,871
-51
-1% -$21.1K
ABT icon
125
Abbott
ABT
$183B
$1.41M 0.07%
15,556
-1,059
-6% -$96.7K
3 4
5
6 7

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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.