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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 | |
|---|---|---|---|---|---|---|---|
201
Tractor Supply
TSCO
$17.7B
| $819K | 0.04% |
26,189
+1,652
| +7% | +$54.2K |
2026 Q1
2 quarters
|
|
202
T-Mobile US
TMUS
$166B
| $818K | 0.04% |
5,016
-1,504
| -23% | -$269K |
2025 Q1
6 quarters
|
|
203
Pfizer
PFE
$174B
| $813K | 0.04% |
28,516
-2,644
| -8% | -$70.3K |
2024 Q3
8 quarters
|
|
204
NextEra Energy
NEE
$176B
| $808K | 0.04% |
10,669
+930
| +10% | +$78.7K |
2024 Q3
8 quarters
|
|
205
Boston Scientific
BSX
$60.8B
| $795K | 0.04% |
18,223
+3,339
| +22% | +$155K |
2025 Q1
6 quarters
|
|
206
Wells Fargo
WFC
$250B
| $786K | 0.04% |
9,823
+230
| +2% | +$19.9K |
2024 Q3
8 quarters
|
|
207
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.89B
| $781K | 0.04% |
31,453
+8,246
| +36% | +$210K |
2025 Q1
6 quarters
|
|
208
CSX Corp
CSX
$96.3B
| $780K | 0.04% |
16,770
-747
| -4% | -$37K |
2024 Q3
8 quarters
|
|
209
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
| $774K | 0.04% |
7,610
| – | – |
2024 Q3
8 quarters
|
|
210
Alibaba
BABA
$244B
| $771K | 0.04% |
+7,172
| New | +$829K |
2026 Q3
0 quarters
|
|
211
Eaton
ETN
$144B
| $762K | 0.04% |
1,774
+121
| +7% | +$50.5K |
2024 Q3
8 quarters
|
|
212
Ciena
CIEN
$45.5B
| $761K | 0.04% |
2,163
+604
| +39% | +$233K |
2026 Q1
2 quarters
|
|
213
iShares S&P 500 Growth ETF
IVW
$74.3B
| $749K | 0.03% |
5,262
-341
| -6% | -$47.3K |
2024 Q3
8 quarters
|
|
214
Corning
GLW
$106B
| $736K | 0.03% |
4,789
+188
| +4% | +$29.9K |
2025 Q2
5 quarters
|
|
215
American Express
AXP
$214B
| $727K | 0.03% |
2,390
+45
| +2% | +$15K |
2024 Q3
8 quarters
|
|
216
Walt Disney
DIS
$192B
| $726K | 0.03% |
6,923
+814
| +13% | +$83.4K |
2024 Q3
8 quarters
|
|
217
Automatic Data Processing
ADP
$116B
| $724K | 0.03% |
2,804
+1,345
| +92% | +$357K |
2024 Q3
8 quarters
|
|
218
iShares Intermediate Government/Credit Bond ETF
GVI
$3.85B
| $723K | 0.03% |
7,018
+5,073
| +261% | +$532K |
2025 Q4
3 quarters
|
|
219
Phillips 66
PSX
$110B
| $717K | 0.03% |
2,809
+181
| +7% | +$41.3K |
2024 Q3
8 quarters
|
|
220
Cencora
COR
$63.1B
| $716K | 0.03% |
2,386
+1,541
| +182% | +$484K |
2025 Q1
6 quarters
|
|
221
Valero Energy
VLO
$111B
| $696K | 0.03% |
1,795
+232
| +15% | +$78.3K |
2025 Q4
3 quarters
|
|
222
Expeditors International
EXPD
$25.8B
| $689K | 0.03% |
3,734
+36
| +1% | +$6.55K |
2026 Q1
2 quarters
|
|
223
Arista Networks
ANET
$213B
| $682K | 0.03% |
3,349
+838
| +33% | +$158K |
2025 Q4
3 quarters
|
|
224
Palantir
PLTR
$442B
| $680K | 0.03% |
3,634
+1,299
| +56% | +$207K |
2025 Q3
4 quarters
|
|
225
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.8B
| $669K | 0.03% |
10,937
| – | – |
2024 Q3
8 quarters
|
|
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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.