Diversified Enterprises, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.83B
Q ending 2026-03-31
Prior quarter
$1.68B
Q ending 2025-12-31
Change
+8.6% QoQ · +53.7% YoY
Positions
413
reported holdings
Largest positions
Top 100 of 413 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHX | Shares | $466.3M | 18.2M |
| Vanguard Specialized Funds | VIG | Shares | $148.5M | 690K |
| Harbor Etf Trust | OSEA | Shares | $83.1M | 2.9M |
| Etf Ser Solutions | OSCV | Shares | $73.7M | 1.9M |
| Ishares Tr | IVV | Shares | $55.3M | 85K |
| Spdr Series Trust | SLYG | Shares | $52.1M | 539K |
| Sei Exchange Traded Funds | SELV | Shares | $52.1M | 1.6M |
| Etf Ser Solutions | DRSK | Shares | $50.1M | 1.8M |
| Schwab Strategic Tr | SCHP | Shares | $45.9M | 1.7M |
| Sei Exchange Traded Funds | SEEM | Shares | $44.1M | 1.3M |
| Etf Ser Solutions | ACIO | Shares | $42.0M | 1.0M |
| J P Morgan Exchange Traded F | JPIE | Shares | $36.5M | 793K |
| First Tr Exchange-Traded Fd | FTCS | Shares | $32.5M | 350K |
| Apple Inc | AAPL | Shares | $27.3M | 107K |
| Nvidia Corporation | NVDA | Shares | $22.7M | 130K |
| Ishares Tr | AGG | Shares | $20.0M | 201K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $19.5M | 82K |
| Dimensional Etf Trust | DFAC | Shares | $15.5M | 398K |
| Select Sector Spdr Tr | XLC | Shares | $14.6M | 131K |
| Vaneck Etf Trust | SMH | Shares | $14.4M | 37K |
| Microsoft Corp | MSFT | Shares | $14.3M | 39K |
| Ishares Tr | MUB | Shares | $11.5M | 108K |
| Alphabet Inc | GOOGL | Shares | $11.0M | 38K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $9.9M | 15K |
| Amazon Com Inc | AMZN | Shares | $9.7M | 47K |
| Schwab Strategic Tr | SCHD | Shares | $9.4M | 305K |
| Exxon Mobil Corp | XOM | Shares | $8.6M | 50K |
| Spdr Series Trust | SLYV | Shares | $8.2M | 87K |
| Jpmorgan Chase & Co | JPM | Shares | $8.0M | 27K |
| Alphabet Inc | GOOG | Shares | $7.3M | 25K |
| Vanguard Tax-Managed Fds | VEA | Shares | $6.6M | 103K |
| Vanguard World Fd | VGT | Shares | $6.6M | 9K |
| Vanguard Index Fds | VTV | Shares | $6.4M | 33K |
| Vanguard Index Fds | VUG | Shares | $6.3M | 14K |
| Eli Lilly & Co | LLY | Shares | $5.2M | 6K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $5.2M | 11K |
| Schwab Strategic Tr | SCHF | Shares | $4.8M | 194K |
| Walmart Inc | WMT | Shares | $4.8M | 38K |
| Visa Inc | V | Shares | $4.7M | 16K |
| Vanguard Mun Bd Fds | VTEB | Shares | $4.4M | 89K |
| Meta Platforms Inc | META | Shares | $4.4M | 8K |
| Southern Co | SO | Shares | $4.3M | 45K |
| Schwab Strategic Tr | SCHG | Shares | $4.3M | 149K |
| Ishares Tr | IEFA | Shares | $4.3M | 48K |
| Johnson & Johnson | JNJ | Shares | $4.3M | 18K |
| Ishares Tr | DSI | Shares | $4.3M | 35K |
| Broadcom Inc | AVGO | Shares | $4.2M | 14K |
| Lockheed Martin Corp | LMT | Shares | $4.1M | 7K |
| Invesco Exchange Traded Fd T | PPA | Shares | $4.0M | 24K |
| Mastercard Incorporated | MA | Shares | $3.9M | 8K |
| Schwab Strategic Tr | SCHE | Shares | $3.9M | 117K |
| Spdr Series Trust | SPHY | Shares | $3.8M | 163K |
| Invesco Qqq Tr | QQQ | Shares | $3.8M | 7K |
| Ishares Inc | IEMG | Shares | $3.7M | 54K |
| Tjx Cos Inc New | TJX | Shares | $3.7M | 23K |
| Costco Wholesale Corporation | COST | Shares | $3.6M | 4K |
| Schwab Strategic Tr | SCHV | Shares | $3.5M | 114K |
| Fs Kkr Cap Corp | FSK | Shares | $3.4M | 329K |
| Ishares Tr | IWM | Shares | $3.3M | 14K |
| Vanguard Scottsdale Fds | VONV | Shares | $3.3M | 35K |
| Ishares Tr | USMV | Shares | $3.1M | 34K |
| Vanguard Scottsdale Fds | VONG | Shares | $3.1M | 28K |
| Ea Series Trust | AAUA | Shares | $2.9M | 60K |
| Abbvie Inc | ABBV | Shares | $2.9M | 13K |
| Quanta Svcs Inc | PWR | Shares | $2.9M | 5K |
| Vanguard Index Fds | VTI | Shares | $2.8M | 9K |
| Tesla Inc | TSLA | Shares | $2.8M | 8K |
| Select Sector Spdr Tr | XLY | Shares | $2.8M | 25K |
| Oreilly Automotive Inc | ORLY | Shares | $2.8M | 30K |
| Ishares Tr | IHI | Shares | $2.7M | 51K |
| Ishares Tr | EAGG | Shares | $2.7M | 57K |
| Vanguard Index Fds | VOO | Shares | $2.7M | 4K |
| Caterpillar Inc | CAT | Shares | $2.6M | 4K |
| Ishares Tr | IYG | Shares | $2.6M | 31K |
| Invesco Exchange Traded Fd T | XMMO | Shares | $2.6M | 18K |
| International Business Machs | IBM | Shares | $2.4M | 10K |
| Vanguard Intl Equity Index F | VWO | Shares | $2.4M | 45K |
| Ishares Tr | IDEV | Shares | $2.3M | 28K |
| Mcdonalds Corp | MCD | Shares | $2.3M | 8K |
| Home Depot Inc | HD | Shares | $2.3M | 7K |
| Select Sector Spdr Tr | XLP | Shares | $2.3M | 28K |
| Cisco Sys Inc | CSCO | Shares | $2.3M | 29K |
| Taiwan Semiconductor Manufac | TSM | Shares | $2.3M | 7K |
| Janus Detroit Str Tr | JAAA | Shares | $2.2M | 44K |
| Vanguard Admiral Fds Inc | VIOV | Shares | $2.2M | 21K |
| Procter & Gamble Co | PG | Shares | $2.2M | 15K |
| Chevron Corporation | CVX | Shares | $2.1M | 10K |
| Pepsico Inc | PEP | Shares | $2.1M | 13K |
| Vanguard Index Fds | VXF | Shares | $2.1M | 10K |
| Cme Group Inc | CME | Shares | $2.0M | 7K |
| Ishares Tr | SHYG | Shares | $2.0M | 48K |
| Vanguard Bd Index Fds | BND | Shares | $2.0M | 27K |
| State Str Spdr S&P 500 Etf T | SPY | Put | $2.0M | 3K |
| Sei Exchange Traded Funds | SEIV | Shares | $1.9M | 46K |
| Fs Credit Opportunities Corp | FSCO | Shares | $1.9M | 376K |
| Wesco Intl Inc | WCC | Shares | $1.9M | 7K |
| Sei Exchange Traded Funds | SEIM | Shares | $1.9M | 42K |
| Ishares Tr | SGOV | Shares | $1.9M | 19K |
| Ishares Tr | QUAL | Shares | $1.9M | 10K |
| At&T Inc | T | Shares | $1.9M | 65K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.