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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
-1.63%
1 Year Est. Return
+22.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$145M
Cap. Flow
+$198M
Cap. Flow %
10.83%
Top 10 Hldgs %
58.64%
Holding
430
New
36
Increased
208
Reduced
150
Closed
17

Top Buys

Rank Stock Value
1
SELV icon
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
+$52.9M
2
SEEM
SEI Select Emerging Markets Equity ETF
SEEM
+$45.2M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$33.4M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$32.8M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$16M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$55.8M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.08M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.05M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.92M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 5.21%
2 Financials 2.5%
3 Communication Services 1.75%
4 Healthcare 1.74%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$466M 25.53%
18,185,644
+1,223,479
+7% +$32.8M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$148M 8.13%
690,306
+25,254
+4% +$5.63M
OSEA icon
3
Harbor International Compounders ETF
OSEA
$484M
$83.1M 4.55%
2,869,967
+216,235
+8% +$6.55M
OSCV icon
4
Opus Small Cap Value ETF
OSCV
$708M
$73.7M 4.04%
1,868,717
+83,885
+5% +$3.32M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$55.3M 3.03%
84,626
-563
-0.7% -$384K
SLYG icon
6
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$52.1M 2.85%
539,312
+20,308
+4% +$2.01M
SELV icon
7
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$257M
$52.1M 2.85%
1,611,332
+1,604,907
+24,979% +$52.9M
DRSK icon
8
Aptus Defined Risk ETF
DRSK
$1.51B
$50.1M 2.74%
1,831,987
+95,421
+5% +$2.68M
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.3B
$45.9M 2.51%
1,723,223
+67,281
+4% +$1.8M
SEEM
10
SEI Select Emerging Markets Equity ETF
SEEM
$603M
$44.1M 2.42%
1,347,237
+1,334,145
+10,191% +$45.2M
ACIO icon
11
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
$42M 2.3%
1,001,338
+78,321
+8% +$3.4M
JPIE icon
12
JPMorgan Income ETF
JPIE
$10.1B
$36.5M 2%
793,208
+33,443
+4% +$1.55M
FTCS icon
13
First Trust Capital Strength ETF
FTCS
$7.91B
$32.5M 1.78%
349,982
+347,790
+15,866% +$33.4M
AAPL icon
14
Apple
AAPL
$4.54T
$27.3M 1.49%
107,412
+4,870
+5% +$1.27M
NVDA icon
15
NVIDIA
NVDA
$4.86T
$22.7M 1.24%
130,109
+2,505
+2% +$460K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$20M 1.09%
201,135
+22,703
+13% +$2.27M
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$19.5M 1.07%
82,247
-398
-0.5% -$99.5K
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$15.5M 0.85%
+397,837
New +$16M
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$14.6M 0.8%
131,483
-441
-0.3% -$51.1K
SMH icon
20
VanEck Semiconductor ETF
SMH
$65.2B
$14.4M 0.79%
37,452
-140,534
-79% -$55.8M
MSFT icon
21
Microsoft
MSFT
$3.45T
$14.3M 0.78%
38,547
+1,975
+5% +$826K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.1B
$11.5M 0.63%
107,875
+655
+0.6% +$70.4K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$11M 0.6%
38,385
+2,907
+8% +$913K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.86M 0.54%
15,161
-1,875
-11% -$1.27M
AMZN icon
25
Amazon
AMZN
$2.92T
$9.75M 0.53%
46,812
+6,686
+17% +$1.47M
1
2 3 4 5

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HBT
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EMFAT
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BMCM
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BC
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WFMPM
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Diversified Enterprises's Q1 2026 Portfolio in Review

As of Q1 2026, Diversified Enterprises held 430 positions worth $1.83B, up 8.6% from $1.68B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Diversified Enterprises deployed $198M of net new capital in Q1 2026, opening 36 new positions and adding to 208 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 397,837 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $55.8M trimmed.

  • Diversified Enterprises's largest Q1 2026 buy was Dimensional US Core Equity 2 ETF: 397,837 shares worth $15.5M.
  • Diversified Enterprises added most to SEI QiM U.S. Large Cap Low Volatility Active ETF in Q1 2026, an estimated $52.9M increase.
  • Diversified Enterprises's biggest Q1 2026 reduction was VanEck Semiconductor ETF, cutting an estimated $55.8M.
  • Diversified Enterprises fully exited Blackstone in Q1 2026, selling an estimated $391K.
  • Diversified Enterprises's ten largest holdings make up 59% of its $1.83B portfolio in Q1 2026.
  • Diversified Enterprises opened 36 new positions and closed 17 in Q1 2026.
  • Diversified Enterprises's portfolio value rose 8.6% quarter-over-quarter to $1.83B.

Based on Diversified Enterprises's 13F filing for Q1 2026, filed 15 May 2026.