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CIK: 0002037264
Total reported value
$2.1B
$2.1B
412 檔
40.0%
During the Q1 2026 filing period, Diversified Enterprises, LLC (CIK: 0002037264) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.1B across 412 reported positions.
In Q1 2026, Diversified Enterprises, LLC displayed an active expansion posture, initiating 34 new positions and adding to 92 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 412 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 25.53% | +1.26% | +7.21% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 8.13% | +0.11% | +3.80% | |
| 3 | OSEA | Harbor Intl Compounders ETF | ETF-Other | 4.55% | -0.09% | +8.15% | |
| 4 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 4.04% | -0.07% | +4.70% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.03% | +0.04% | -0.66% | |
| 6 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 2.85% | +0.35% | +3.91% | |
| 7 | SELV | Sei Qim US Large Cap Low Vol | ETF-Large Cap & Growth | 2.85% | -0.35% | +24979.10% | |
| 8 | DRSK | Aptus Defined Risk ETF | ETF-Other | 2.74% | -0.10% | +5.49% | |
| 9 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.51% | -0.21% | +4.06% | |
| 10 | SEEM | Sei Select Em Mrkt Eq | ETF-Other | 2.42% | +0.28% | +10190.54% | |
| 11 | ACIO | Aptus Collared Invest Opp | ETF-Other | 2.30% | -0.09% | +8.49% | |
| 12 | JPIE | Jpmorgan Income ETF | ETF-Other | 2.00% | -0.17% | +4.40% | |
| 13 | FTCS | First Trust Capital Strength | ETF-Other | 1.78% | -0.22% | +15866.33% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.49% | +0.03% | +4.75% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.24% | +0.04% | +1.96% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.09% | -0.06% | +12.72% | |
| 17 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.07% | +0.11% | -0.48% | |
| 18 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.85% | +0.02% | — | |
| 19 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.80% | -0.12% | -0.33% | |
| 20 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.79% | +0.36% | -78.96% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | -0.09% | +5.40% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.65% | -0.57% | +6.60% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-Other | 0.63% | -0.05% | +0.61% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | +0.05% | +8.19% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.53% | +0.03% | +16.66% | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.51% | -0.05% | -1.37% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | -0.14% | +0.53% | |
| 28 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.45% | +0.01% | +1.48% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | -0.01% | -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% | +0.01% | -4.61% | |
| 32 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.36% | +0.07% | +0.54% | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 0.35% | — | -5.56% | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.35% | +0.01% | -0.65% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.29% | +0.04% | +1.41% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | -0.01% | +4.13% | |
| 37 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.26% | +0.02% | +2.36% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.26% | -0.05% | +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% | -0.01% | +0.35% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | -0.02% | -0.70% | |
| 42 | SO | Southern Co/the | Stock-Utilities | 0.24% | -0.02% | -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% | -0.02% | +6.22% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | -0.02% | +61.90% | |
| 46 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.24% | — | +1.79% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.23% | +0.03% | +6.59% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.23% | -0.06% | +96.93% | |
| 49 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.22% | -0.02% | +0.61% | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.21% | -0.04% | +65.70% |
| # | 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 | BA | Boeing Co/the | +0.1% | +241.40% | Add |
| 21 | GOOG | Alphabet Inc-cl C | 0% | +30.15% | Add |
| 22 | SYK | Stryker CORP | 0% | +119.82% | Add |
| 23 | AGG | Ishares Core U.s. Aggregate | 0% | +12.72% | Add |
| 24 | PWR | Quanta Services Inc | 0% | -2.15% | Trim |
| 25 | CVX | Chevron CORP | 0% | +1.37% | Add |
| 26 | PG | Procter & Gamble Co/the | 0% | +33.01% | Add |
| 27 | CAT | Caterpillar Inc | 0% | +2.03% | Add |
| 28 | IJH | Ishares Core S&p Midcap ETF | 0% | +69.78% | Add |
| 29 | VZ | Verizon Communications Inc | 0% | +15.79% | Add |
| 30 | MU | Micron Technology Inc | 0% | +26.55% | Add |
| 31 | AMAT | Applied Materials Inc | 0% | -2.39% | Trim |
| 32 | FANG | Diamondback Energy Inc | 0% | +30.27% | Add |
| 33 | SCHD | Schwab US Dvd Equity ETF | 0% | -1.37% | Trim |
| 34 | V | Visa Inc-class A Shares | 0% | +29.05% | Add |
| 35 | SO | Southern Co/the | 0% | -0.21% | Trim |
| 36 | CSCO | Cisco Systems Inc | 0% | +16.61% | Add |
| 37 | EOG | Eog Resources Inc | 0% | +9.30% | Add |
| 38 | XLE | Ss Energy Select Sector | 0% | +0.81% | Add |
| 39 | T | At&t Inc | 0% | +2.25% | Add |
| 40 | MRK | Merck & Co. Inc. | 0% | +5.37% | Add |
| 41 | ESGE | Ishares Inc Ishares Esg Awar | 0% | +42.85% | Add |
| 42 | GLD | Spdr Gold Shares | 0% | +10.08% | Add |
| 43 | NBIS | Nebius Group N.V. | 0% | +24.32% | Add |
| 44 | ASML | ASML Holding N.V. | 0% | +0.10% | Add |
| 45 | GEV | GE Vernova Inc | 0% | +9.49% | Add |
| 46 | INTC | Intel CORP | 0% | +11.40% | Add |
| 47 | KLAC | Kla CORP | 0% | +8.96% | Add |
| 48 | KO | Coca-cola Co/the | 0% | +10.51% | Add |
| 49 | IMO | Imperial Oil LTD | 0% | — | Unchanged |
| 50 | GLW | Corning Inc | 0% | -2.95% | Trim |
According to official SEC Form 13F filings, Diversified Enterprises, LLC reported a total U.S. public equity portfolio value of $2.1B across 412 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHX, VIG, OSEA) accounted for 40.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
DFAC
市值: $15.5M
Top Position Liquidated / Trimmed
AZNN
前期市值: $829.1K
During Q1 2026, Diversified Enterprises, LLC's top holdings by market value included SCHX (25.5%)、VIG (8.1%)、OSEA (4.5%). The largest single position, SCHX, represented 25.5% of total portfolio value.
In Q1 2026, Diversified Enterprises, LLC made 197 total portfolio adjustments, initiating 34 new buys, adding to 92 positions, trimming 53 holdings, and fully liquidating 18 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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