DE
Diversified Enterprises, LLC SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Diversified Enterprises, LLCCIK: 0002037264
Momentum followerLong-term holder
Total reported value
$2.1B
Reporting period: 2026-06-30 · Number of holdings: 425
Diversified Enterprises, LLC disclosed 425 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.1B and a quarterly turnover rate of 16.3%.
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Personality snowflake
- Concentration
- 35.68
- Portfolio Stability
- 16.29
- Momentum
- 100
- Sector conviction
- 54.55
- Diversification
- 100
- Sizing Uniformity
- 39.17
Diversified Enterprises, LLC's disclosed holdings carry a Herfindahl concentration index of 0.089 — mathematically equivalent to about 11 equally-sized positions, well below its 425 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 6.08), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SCHX
+3.5% $87.5M
Trim SPY
-88.2% -$10.2M
Add SMH
-3.3% $9.4M
Add SLYG
+2.8% $14.0M
Trim SELV
-1.9% -$433.4K
Add SEEM
+3.4% $11.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 425 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 26.79% | +1.26% | +3.47% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 8.24% | +0.11% | +4.24% | |
| 3 | OSEA | Harbor Intl Compounders ETF | ETF-Other | 4.46% | -0.09% | +5.23% | |
| 4 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 3.97% | -0.07% | +3.97% | |
| 5 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 3.20% | +0.35% | +2.82% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.07% | +0.04% | +0.09% | |
| 7 | SEEM | Sei Select Em Mrkt Eq | ETF-Other | 2.70% | +0.28% | +3.40% | |
| 8 | DRSK | Aptus Defined Risk ETF | ETF-Other | 2.64% | -0.10% | +3.65% | |
| 9 | SELV | Sei Qim US Large Cap Low Vol | ETF-Large Cap & Growth | 2.50% | -0.35% | -1.87% | |
| 10 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.30% | -0.21% | +4.17% | |
| 11 | ACIO | Aptus Collared Invest Opp | ETF-Other | 2.21% | -0.09% | -1.11% | |
| 12 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.83% | -0.17% | +3.65% | |
| 13 | FTCS | First Trust Capital Strength | ETF-Other | 1.56% | -0.22% | -2.20% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.52% | +0.03% | +1.30% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.28% | +0.04% | +1.91% | |
| 16 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.18% | +0.11% | -2.39% | |
| 17 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.15% | +0.36% | -3.31% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.03% | -0.06% | +6.46% | |
| 19 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.87% | +0.02% | +1.42% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | -0.09% | -0.23% | |
| 21 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.68% | -0.12% | +0.13% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | +0.05% | -1.41% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-Other | 0.58% | -0.05% | +3.73% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.56% | +0.03% | +4.49% | |
| 25 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.46% | +0.01% | +0.74% | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.46% | -0.05% | -1.80% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | +0.04% | +1.04% | |
| 28 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.43% | +0.07% | +693.32% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | -0.01% | -0.89% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.37% | +0.01% | +4.82% | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.36% | +0.01% | +502.20% | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.35% | — | +0.41% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.33% | +0.04% | -0.16% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | -0.14% | -2.03% | |
| 35 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.28% | +0.02% | +7.35% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | -0.01% | +2.14% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.26% | +0.03% | +6.06% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.26% | — | -1.13% | |
| 39 | MU | Micron Technology Inc | Stock-Tech | 0.25% | +0.19% | +43.44% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.25% | +0.04% | +4.94% | |
| 41 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.24% | — | -1.01% | |
| 42 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.24% | — | -2.92% | |
| 43 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.23% | -0.01% | +5.35% | |
| 44 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.23% | +0.02% | +10.48% | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.22% | -0.02% | +0.21% | |
| 46 | SO | Southern Co/the | Stock-Utilities | 0.22% | -0.02% | +6.70% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | -0.02% | +5.71% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | -0.02% | -0.59% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.21% | -0.05% | +0.93% | |
| 50 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.21% | +0.01% | -3.37% |
1–50 of 200
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+19.7%
- Stdev
- +11.2%
- Beta
- +0.85
- Alpha
- +0.3%
- Max Drawdown
- -7.1%
- Annualized Perf
- +14.1%
- Batting Avg vs S&P
- +38.1%
- Sortino
- +2.47
- Stutzer
- +0.37
- Treynor
- +0.16
- Sterling
- +0.97
- Calmar
- +2
- Information Ratio
- -0.73
- Tracking Error
- +2.8%
- Stdev Down
- +5.6%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +28.2%
- Worst 12 Months
- +10.7%
- Efficiency Ratio
- +0.48
- Sharpe
- +1.24
- Stdev Sectors
- +9.1%
- Skewness
- +0.23
- Kurtosis
- +0.4
- Upside Potential
- +4
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Diversified Enterprises, LLC's most significant position changes for 2026-06-30: Sold out: Alpha Architect US Equ 3 ETF (AAUA); New buy: ; Sold out: Honeywell International Inc (HON); New buy: ; Sold out: Nike Inc -cl B (NKE).
Showing top 200 changes by size (of 444 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | +1.3% | +3.47% | Add |
| 2 | SMH | Vaneck Semiconductor ETF | +0.4% | -3.31% | Trim |
| 3 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +0.4% | +2.82% | Add |
| 4 | SEEM | Sei Select Em Mrkt Eq | +0.3% | +3.40% | Add |
| 5 | MU | Micron Technology Inc | +0.2% | +43.44% | Add |
| 6 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +4.24% | Add |
| 7 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | -2.39% | Trim |
| 8 | AMD | Advanced Micro Devices | +0.1% | +4.54% | Add |
| 9 | INTC | Intel CORP | +0.1% | -13.60% | Trim |
| 10 | VGT | Vanguard Info Tech ETF | +0.1% | +693.32% | Add |
| 11 | AMAT | Applied Materials Inc | +0.1% | -1.36% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.41% | Trim |
| 13 | CAT | Caterpillar Inc | +0.1% | +0.03% | Add |
| 14 | CSCO | Cisco Systems Inc | +0.1% | -0.38% | Trim |
| 15 | KLAC | Kla CORP | +0.1% | +900.15% | Add |
| 16 | IVV | Ishares Core S&p 500 ETF | 0% | +0.09% | Add |
| 17 | NVDA | Nvidia CORP | 0% | +1.91% | Add |
| 18 | GOOG | Alphabet Inc-cl C | 0% | +1.04% | Add |
| 19 | LLY | Eli Lilly & Co | 0% | -0.16% | Trim |
| 20 | QQQ | Invesco Qqq Trust Series 1 | 0% | +4.94% | Add |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 0% | +2.43% | Add |
| 22 | ✓ | 0% | NEW | New buy | |
| 23 | AAPL | Apple Inc | 0% | +1.30% | Add |
| 24 | AMZN | Amazon.com Inc | 0% | +4.49% | Add |
| 25 | AVGO | Broadcom Inc | 0% | +6.06% | Add |
| 26 | QTEC | First Trust Nasdq 100 Tech I | 0% | — | Unchanged |
| 27 | PANW | Palo Alto Networks Inc | 0% | +9.24% | Add |
| 28 | GEV | GE Vernova Inc | 0% | +45.95% | Add |
| 29 | IUSG | Ishares Core S&p U.s. Growth | 0% | +32.45% | Add |
| 30 | STX | Seagate Technology Holdings plc | 0% | +30.51% | Add |
| 31 | ✓ | 0% | NEW | New buy | |
| 32 | BNY | Bank Of New York Mellon CORP | 0% | +83.38% | Add |
| 33 | DFAC | Dimensional US Core Equity 2 | 0% | +1.42% | Add |
| 34 | SCHF | Schwab Intl Equity ETF | 0% | +7.35% | Add |
| 35 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +10.48% | Add |
| 36 | ASML | ASML Holding N.V. | 0% | +0.38% | Add |
| 37 | VIOV | Vanguard S&p Small-cap 600 V | 0% | +12.56% | Add |
| 38 | VTI | Vanguard Total Stock Mkt ETF | 0% | +6.29% | Add |
| 39 | WDC | Western Digital CORP | 0% | -17.23% | Trim |
| 40 | C | Citigroup Inc | 0% | +37.25% | Add |
| 41 | LRCX | Lam Research CORP | 0% | +3.37% | Add |
| 42 | VIOG | Vanguard S&p Sm Cap 600 Grw | 0% | +13.86% | Add |
| 43 | GLW | Corning Inc | 0% | -3.66% | Trim |
| 44 | WCC | Wesco International Inc | 0% | -0.12% | Trim |
| 45 | IUSV | Ishares Core S&p U.s. Value | 0% | +106.75% | Add |
| 46 | BSX | Boston Scientific CORP | 0% | +306.44% | Add |
| 47 | ALAB | Astera Labs Inc | 0% | NEW | New buy |
| 48 | SNDK | Sandisk CORP | 0% | NEW | New buy |
| 49 | ✓ | 0% | NEW | New buy | |
| 50 | ✓ | 0% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Diversified Enterprises, LLC and what type of investor is it?
Diversified Enterprises, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $2.1B, spread across 425 disclosed positions.
What are Diversified Enterprises, LLC's largest equity positions?
Based on the latest 13F filing, Diversified Enterprises, LLC's top holdings by market value are:
1. Schwab US Large-cap ETF (SCHX) — $553.8M (26.8%)
2. Vanguard Dividend Apprec ETF (VIG) — $170.3M (8.2%)
3. Harbor Intl Compounders ETF (OSEA) — $92.2M (4.5%)
4. Opus Small Cap Value ETF (OSCV) — $82.0M (4.0%)
5. Ss Spdr S&p 600 Sc Gr ETF (SLYG) — $66.1M (3.2%)
What changes did Diversified Enterprises, LLC make in its most recent portfolio filing?
In the latest reported quarter, Diversified Enterprises, LLC made 198 notable position adjustments: 31 new positions were initiated, 78 existing holdings were added to, 72 positions were partially reduced, and 17 were completely exited. The largest of these moves: Sold out: Alpha Architect US Equ 3 ETF (AAUA); New buy: ; Sold out: Honeywell International Inc (HON); New buy: ; Sold out: Nike Inc -cl B (NKE)
What sectors does Diversified Enterprises, LLC focus on?
Diversified Enterprises, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.6%
• Financials: 12.0%
• Communication Services: 9.5%
• Health Care: 9.4%
• Industrials: 9.3%
• Consumer Discretionary: 8.9%
Investment Profile
Diversified Enterprises, LLC returned an annualized 14.1% over the trailing 21 months — outperforming the S&P 500 by 0.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.85 (less volatile than the market) and a 38% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 35.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 16 over the past 4 quarters — a shift toward more active trading.
It has added to its SCHX position over the past two quarters (+$97.3M, now $553.8M), while trimming XLC over the same stretch (-$1.4M, still holding $14.1M).
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Developer Access
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