CIK: 0002037264
Total reported value
$1.8B
Reporting period: 2026-03-31 · Number of holdings: 413
Diversified Enterprises, LLC disclosed 413 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.8B and a quarterly turnover rate of 20.3%.
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Diversified Enterprises, LLC's disclosed holdings carry a Herfindahl concentration index of 0.083 — mathematically equivalent to about 12 equally-sized positions, well below its 413 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.76), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 17% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SMH
-79.0% -$49.7M
Add SELV
+24979.1% $51.9M
Add SEEM
+10190.5% $43.7M
Add FTCS
+15866.3% $32.3M
Trim SCHX
+7.2% $9.8M
Trim VIG
+3.8% $2.3M
Showing top 200 holdings (of 413 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 25.53% | -1.62% | +7.21% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 8.13% | -0.56% | +3.80% | |
| 3 | OSEA | Harbor Intl Compounders ETF | ETF-Other | 4.55% | -0.22% | +8.15% | |
| 4 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 4.04% | +0.11% | +4.70% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.03% | -0.44% | -0.66% | |
| 6 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 2.85% | -0.06% | +3.91% | |
| 7 | SELV | Sei Qim US Large Cap Low Vol | ETF-Large Cap & Growth | 2.85% | +2.84% | +24979.10% | |
| 8 | DRSK | Aptus Defined Risk ETF | ETF-Other | 2.74% | — | +5.49% | |
| 9 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.51% | -0.10% | +4.06% | |
| 10 | SEEM | Sei Select Em Mrkt Eq | ETF-Other | 2.42% | +2.40% | +10190.54% | |
| 11 | ACIO | Aptus Collared Invest Opp | ETF-Other | 2.30% | -0.10% | +8.49% | |
| 12 | JPIE | Jpmorgan Income ETF | ETF-Other | 2.00% | -0.09% | +4.40% | |
| 13 | FTCS | First Trust Capital Strength | ETF-Other | 1.78% | +1.77% | +15866.33% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.49% | — | +4.75% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.24% | -0.18% | +1.96% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.09% | +0.03% | +12.72% | |
| 17 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.07% | -0.17% | -0.48% | |
| 18 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.85% | +0.85% | NEW | |
| 19 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.80% | — | -0.33% | |
| 20 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.79% | -3.02% | -78.96% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | -0.27% | +5.40% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.65% | — | +6.60% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-Other | 0.63% | — | +0.61% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | — | +8.19% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.53% | — | +16.66% | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.51% | — | -1.37% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | +0.11% | +0.53% | |
| 28 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.45% | — | +1.48% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | — | -1.89% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | +0.04% | +30.15% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.36% | — | -4.61% | |
| 32 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.36% | — | +0.54% | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 0.35% | — | -5.56% | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.35% | — | -0.65% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.29% | — | +1.41% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | — | +4.13% | |
| 37 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.26% | — | +2.36% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.26% | +0.07% | +30.58% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.26% | — | +29.05% | |
| 40 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.24% | — | +0.35% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | — | -0.70% | |
| 42 | SO | Southern Co/the | Stock-Utilities | 0.24% | — | -0.21% | |
| 43 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.24% | — | +0.91% | |
| 44 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.24% | — | +6.22% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | +0.11% | +61.90% | |
| 46 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.24% | — | +1.79% | |
| 47 | AVGO | Broadcom INC | Stock-Tech | 0.23% | — | +6.59% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.23% | +0.13% | +96.93% | |
| 49 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.22% | — | +0.61% | |
| 50 | MA | Mastercard INC - A | Stock-Financials | 0.21% | +0.05% | +65.70% |
Performance for Q3 2026
+3.9%
Performance Last 4 Quarters
+20.9%
Based on 84% of reported portfolio value with available pricing
Diversified Enterprises, LLC's most significant position changes for 2026-03-31: New buy: Dimensional US Core Equity 2 (DFAC); New buy: Alpha Architect US Equ 3 ETF (AAUA); New buy: Janus Henderson Aaa Clo ETF (JAAA); New buy: Vanguard S&p Small-cap 600 V (VIOV); New buy: Ishares 0-3 Month Treasury B (SGOV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SELV | Sei Qim US Large Cap Low Vol | +2.8% | +24979.10% | Add |
| 2 | SEEM | Sei Select Em Mrkt Eq | +2.4% | +10190.54% | Add |
| 3 | FTCS | First Trust Capital Strength | +1.8% | +15866.33% | Add |
| 4 | LMT | Lockheed Martin CORP | +0.1% | +96.93% | Add |
| 5 | TJX | Tjx Companies INC | +0.1% | +164.58% | Add |
| 6 | OSCV | Opus Small Cap Value ETF | +0.1% | +4.70% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.1% | +0.53% | Add |
| 8 | ORLY | O'reilly Automotive INC | +0.1% | +363.88% | Add |
| 9 | JNJ | Johnson & Johnson | +0.1% | +61.90% | Add |
| 10 | COST | Costco Wholesale CORP | +0.1% | +64.98% | Add |
| 11 | CME | Cme Group INC | +0.1% | +377.13% | Add |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | +69.60% | Add |
| 13 | WMT | Walmart INC | +0.1% | +30.58% | Add |
| 14 | WEC | Wec Energy Group INC | +0.1% | +290.54% | Add |
| 15 | HSY | Hershey Co/the | +0.1% | +481.45% | Add |
| 16 | MA | Mastercard INC - A | +0.1% | +65.70% | Add |
| 17 | FSCO | Fs Credit Opportunities CORP | +0.1% | +184.77% | Add |
| 18 | ABT | Abbott Laboratories | +0.1% | +223.19% | Add |
| 19 | PEP | Pepsico INC | +0.1% | +84.50% | Add |
| 20 | GOOG | Alphabet Inc-cl C | 0% | +30.15% | Add |
| 21 | AGG | Ishares Core U.s. Aggregate | 0% | +12.72% | Add |
| 22 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | -0.1% | +3.91% | Add |
| 23 | AON | Aon plc | -0.1% | -51.67% | Trim |
| 24 | JPIE | Jpmorgan Income ETF | -0.1% | +4.40% | Add |
| 25 | SCHP | Schwab U.s. Tips ETF | -0.1% | +4.06% | Add |
| 26 | ACIO | Aptus Collared Invest Opp | -0.1% | +8.49% | Add |
| 27 | FSK | Fs Kkr Capital CORP | -0.1% | +3.55% | Add |
| 28 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -31.85% | Trim |
| 29 | QQQM | Invesco Nasdaq 100 ETF | -0.2% | -0.48% | Trim |
| 30 | VXF | Vanguard Extended Market ETF | -0.2% | -57.77% | Trim |
| 31 | NVDA | Nvidia CORP | -0.2% | +1.96% | Add |
| 32 | OSEA | Harbor Intl Compounders ETF | -0.2% | +8.15% | Add |
| 33 | MSFT | Microsoft CORP | -0.3% | +5.40% | Add |
| 34 | VONV | Vanguard Russell 1000 Value | -0.4% | -63.94% | Trim |
| 35 | VONG | Vanguard Russell 1000 Growth | -0.4% | -64.82% | Trim |
| 36 | IVV | Ishares Core S&p 500 ETF | -0.4% | -0.66% | Trim |
| 37 | VIG | Vanguard Dividend Apprec ETF | -0.6% | +3.80% | Add |
| 38 | SCHX | Schwab US Large-cap ETF | -1.6% | +7.21% | Add |
| 39 | SMH | Vaneck Semiconductor ETF | -3% | -78.96% | Trim |
| 40 | DFAC | Dimensional US Core Equity 2 | — | NEW | New buy |
| 41 | AAUA | Alpha Architect US Equ 3 ETF | — | NEW | New buy |
| 42 | JAAA | Janus Henderson Aaa Clo ETF | — | NEW | New buy |
| 43 | VIOV | Vanguard S&p Small-cap 600 V | — | NEW | New buy |
| 44 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 45 | ROST | Ross Stores INC | — | NEW | New buy |
| 46 | VIOG | Vanguard S&p Sm Cap 600 Grw | — | NEW | New buy |
| 47 | ECL | Ecolab INC | — | NEW | New buy |
| 48 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 49 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 50 | GWW | Ww Grainger INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-16 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
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