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DE

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
EMB icon
151
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.1M 0.05%
11,449
+109
+1% +$10.4K
NBIS
152
Nebius Group N.V.
NBIS
$48.3B
$1.1M 0.05%
3,991
-3,330
-45% -$659K
NFLX icon
153
Netflix
NFLX
$299B
$1.09M 0.05%
15,320
-423
-3% -$37.3K
TMUS icon
154
T-Mobile US
TMUS
$185B
$1.09M 0.05%
6,520
+37
+0.6% +$7.01K
SEIQ icon
155
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$678M
$1.08M 0.05%
27,470
+2,292
+9% +$89.1K
AON icon
156
Aon
AON
$76.5B
$1.06M 0.05%
3,208
+1
+0% +$323
ESGE icon
157
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.04M 0.05%
19,075
+19
+0.1% +$993
MO icon
158
Altria Group
MO
$114B
$1.04M 0.05%
14,487
+201
+1% +$14K
STX icon
159
Seagate
STX
$194B
$1.04M 0.05%
1,078
+252
+31% +$192K
LEAD
160
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$1.03M 0.05%
11,279
+9
+0.1% +$767
ET icon
161
Energy Transfer Partners
ET
$70.1B
$1.03M 0.05%
53,923
– –
GE icon
162
GE Aerospace
GE
$374B
$1.02M 0.05%
2,720
-2
-0.1% -$626
CEG icon
163
Constellation Energy
CEG
$93.8B
$1.02M 0.05%
4,093
-4
-0.1% -$1.13K
TXN icon
164
Texas Instruments
TXN
$252B
$1.01M 0.05%
3,390
-636
-16% -$176K
MS icon
165
Morgan Stanley
MS
$331B
$989K 0.05%
4,733
+118
+3% +$23.4K
PM icon
166
Philip Morris
PM
$297B
$972K 0.05%
5,375
-200
-4% -$34.7K
BMY icon
167
Bristol-Myers Squibb
BMY
$133B
$970K 0.05%
16,834
+4,867
+41% +$279K
SGOV icon
168
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$964K 0.05%
9,580
-9,174
-49% -$922K
BDX icon
169
Becton Dickinson
BDX
$45.6B
$960K 0.05%
6,346
+8
+0.1% +$1.2K
BNY
170
Bank of New York Mellon
BNY
$106B
$949K 0.05%
6,565
+2,985
+83% +$408K
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$936K 0.05%
17,622
-405
-2% -$23.2K
HCA icon
172
HCA Healthcare
HCA
$87.2B
$926K 0.04%
2,374
-154
-6% -$65.1K
MBB icon
173
iShares MBS ETF
MBB
$38.9B
$925K 0.04%
9,788
-282
-3% -$26.7K
GS icon
174
Goldman Sachs
GS
$300B
$912K 0.04%
902
-49
-5% -$47.8K
ISRG icon
175
Intuitive Surgical
ISRG
$127B
$896K 0.04%
2,254
-658
-23% -$287K
5 6
7
8 9

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HBT
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EMFAT
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BMCM
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BC
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SW
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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.