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CIK: 0002037264
Total reported value
$2.2B
$2.2B
425 檔
44.6%
In Q2 2026, Diversified Enterprises, LLC's U.S. equity holdings reached a combined market value of $2.2B, distributed across 425 disclosed stock positions.
Diversified Enterprises, LLC executed strategic sector rebalancing during Q2 2026, establishing 31 new positions while fully exiting 17 holdings and trimming 72 positions.
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% | +0.13% | +3.47% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 8.24% | -0.19% | +4.24% | |
| 3 | OSEA | Harbor Intl Compounders ETF | ETF-Other | 4.46% | -0.17% | +5.23% | |
| 4 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 3.97% | -0.32% | +3.97% | |
| 5 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 3.20% | -0.39% | +2.82% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.07% | -0.03% | +0.09% | |
| 7 | SEEM | Sei Select Em Mrkt Eq | ETF-Other | 2.70% | -0.10% | +3.40% | |
| 8 | DRSK | Aptus Defined Risk ETF | ETF-Other | 2.64% | -0.18% | +3.65% | |
| 9 | SELV | Sei Qim US Large Cap Low Vol | ETF-Large Cap & Growth | 2.50% | -0.13% | -1.87% | |
| 10 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.30% | -0.12% | +4.17% | |
| 11 | ACIO | Aptus Collared Invest Opp | ETF-Other | 2.21% | -0.04% | -1.11% | |
| 12 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.83% | -0.08% | +3.65% | |
| 13 | FTCS | First Trust Capital Strength | ETF-Other | 1.56% | -0.09% | -2.20% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.52% | +0.28% | +1.30% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.28% | +0.25% | +1.91% | |
| 16 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.18% | -0.06% | -2.39% | |
| 17 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.15% | -0.15% | -3.31% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.03% | -0.09% | +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% | +0.34% | -0.23% | |
| 21 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.68% | — | +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% | -0.04% | +3.73% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.56% | +0.08% | +4.49% | |
| 25 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.46% | -0.05% | +0.74% | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.46% | -0.01% | -1.80% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | +0.01% | +1.04% | |
| 28 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.43% | +0.01% | +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% | — | +4.82% | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.36% | +0.01% | +502.20% | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.35% | -0.01% | +0.41% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.33% | — | -0.16% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | -0.33% | EXIT | |
| 35 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.28% | — | +7.35% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | — | +2.14% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.26% | +0.01% | +6.06% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.26% | +0.02% | -1.13% | |
| 39 | MU | Micron Technology Inc | Stock-Tech | 0.25% | — | +43.44% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.25% | -0.02% | +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% | -0.01% | -2.92% | |
| 43 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.23% | — | +5.35% | |
| 44 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.23% | — | +10.48% | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.22% | +0.01% | +0.21% | |
| 46 | SO | Southern Co/the | Stock-Utilities | 0.22% | -0.03% | +6.70% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | +0.08% | +5.71% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | +0.04% | -0.59% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.21% | -0.01% | +0.93% | |
| 50 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.21% | — | -3.37% |
| # | 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 |
According to official SEC Form 13F filings, Diversified Enterprises, LLC reported a total U.S. public equity portfolio value of $2.2B across 425 disclosed positions in Q2 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 44.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $893.3K
Top Position Liquidated / Trimmed
AAUA
前期市值: $2.9M
During Q2 2026, Diversified Enterprises, LLC's top holdings by market value included SCHX (26.8%)、VIG (8.2%)、OSEA (4.5%). The largest single position, SCHX, represented 26.8% of total portfolio value.
In Q2 2026, Diversified Enterprises, LLC made 198 total portfolio adjustments, initiating 31 new buys, adding to 78 positions, trimming 72 holdings, and fully liquidating 17 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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