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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
LEND
176
SEI High Yield Bond & Alternative Credit ETF
LEND
$893K 0.04%
+35,489
New +$892K
AZN icon
177
AstraZeneca
AZN
$263B
$882K 0.04%
4,654
-227
-5% -$42.7K
IWR icon
178
iShares Russell Mid-Cap ETF
IWR
$56B
$878K 0.04%
7,958
+325
+4% +$34.2K
EOG icon
179
EOG Resources
EOG
$79.2B
$863K 0.04%
6,653
+23
+0.3% +$3.13K
HYG icon
180
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$856K 0.04%
10,710
+908
+9% +$72.6K
NEE icon
181
NextEra Energy
NEE
$181B
$855K 0.04%
9,739
-1,313
-12% -$119K
IUSV icon
182
iShares Core S&P US Value ETF
IUSV
$27.2B
$854K 0.04%
7,753
+4,003
+107% +$433K
EFG icon
183
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$849K 0.04%
6,823
-760
-10% -$91.6K
CSX icon
184
CSX Corp
CSX
$93.4B
$833K 0.04%
17,517
+936
+6% +$42.3K
DE icon
185
Deere & Co
DE
$160B
$832K 0.04%
1,311
-2
-0.2% -$1.16K
SPYG icon
186
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$831K 0.04%
6,987
-88
-1% -$10.1K
APH icon
187
Amphenol
APH
$198B
$821K 0.04%
4,656
-125
-3% -$18K
RTX icon
188
RTX Corp
RTX
$290B
$812K 0.04%
4,278
+54
+1% +$9.9K
CB icon
189
Chubb
CB
$135B
$811K 0.04%
2,379
+393
+20% +$128K
VWOB icon
190
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$801K 0.04%
11,910
+165
+1% +$11K
AXP icon
191
American Express
AXP
$227B
$793K 0.04%
2,345
+7
+0.3% +$2.24K
WFC icon
192
Wells Fargo
WFC
$261B
$793K 0.04%
9,593
+169
+2% +$13.6K
IGPT icon
193
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$792K 0.04%
7,610
-16
-0.2% -$1.38K
TSCO icon
194
Tractor Supply
TSCO
$16.1B
$776K 0.04%
24,537
-1,936
-7% -$66.9K
IVW icon
195
iShares S&P 500 Growth ETF
IVW
$73.8B
$771K 0.04%
5,603
-59
-1% -$7.79K
CIEN icon
196
Ciena
CIEN
$53.4B
$765K 0.04%
1,559
+61
+4% +$31.1K
VTIP icon
197
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$755K 0.04%
15,028
+5,792
+63% +$291K
PFE icon
198
Pfizer
PFE
$143B
$750K 0.04%
31,160
-19,524
-39% -$511K
CTAS icon
199
Cintas
CTAS
$81.9B
$744K 0.04%
4,377
-1,579
-27% -$273K
LOW icon
200
Lowe's Companies
LOW
$117B
$736K 0.04%
3,336
+29
+0.9% +$6.59K
6 7
8
9 10

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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.