2026 Q2 Portfolio Activity
In 2026 Q2, Diversified Enterprises, LLC maintained a portfolio of 445 distinct positions. The most significant new addition was ASTERA LABS INC, now representing 0.02% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 43.4%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 85.8%.
Position History
hover any row below to update
Loading…
Total Positions
445
Quarter
2026 Q2
Top Holding
SCHX (26.8%)
Top 10 Concentration
59.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 445
Diversified Enterprises, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHX
SCHWAB STRATEGI...
|
ETF | 26.79% | 25.53% |
#1
Prev: #1
|
6.5 |
—
|
631,296 | 3.5% |
P
S
|
18,816,940 | $553,782,534 |
$23.24
+30.3%
|
2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
VIG
VANGUARD SPECIA...
|
ETF | 8.24% | 8.13% |
#2
Prev: #2
|
5.3 |
—
|
29,261 | 4.2% |
P
S
|
719,567 | $170,263,904 |
$214.28
+14.1%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
OSEA
HARBOR ETF TRUS...
|
Bond/Debt | 4.46% | 4.55% |
#3
Prev: #3
|
4.8 |
—
|
150,079 | 5.2% |
P
S
|
3,020,046 | $92,232,220 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
OSCV
ETF SER SOLUTIO...
|
ETF | 3.97% | 4.04% |
#4
Prev: #4
|
2.6 |
—
|
74,149 | 4.0% |
P
S
|
1,942,866 | $81,969,534 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 3.20% | 2.85% |
#5
1
Prev: #6
|
2.3 |
—
|
15,235 | 2.8% |
P
S
|
554,547 | $66,063,164 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IVV
ISHARES TR
|
ETF | 3.07% | 3.03% |
#6
1
Prev: #5
|
1.7 |
—
|
75 | 0.1% |
P
S
|
84,701 | $63,431,377 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SEEM
SEI EXCHANGE TR...
|
Unknown | 2.70% | 2.42% |
#7
3
Prev: #10
|
1.6 |
—
|
45,834 | 3.4% |
P
S
|
1,393,071 | $55,858,512 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DRSK
ETF SER SOLUTIO...
|
ETF | 2.64% | 2.74% |
#8
Prev: #8
|
1.6 |
—
|
66,878 | 3.7% |
P
S
|
1,898,865 | $54,592,379 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SELV
SEI EXCHANGE TR...
|
Unknown | 2.50% | 2.85% |
#9
2
Prev: #7
|
1.5 |
—
|
-30,116 | -1.9% |
P
S
|
1,581,216 | $51,674,139 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 2.30% | 2.51% |
#10
1
Prev: #9
|
1.4 |
—
|
71,916 | 4.2% |
P
S
|
1,795,139 | $47,571,195 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ACIO
ETF SER SOLUTIO...
|
ETF | 2.21% | 2.30% |
#11
Prev: #11
|
1.4 |
—
|
-11,154 | -1.1% |
P
S
|
990,184 | $45,687,106 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 1.83% | 2.00% |
#12
Prev: #12
|
1.2 |
—
|
28,955 | 3.7% |
P
S
|
822,163 | $37,860,584 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 1.56% | 1.78% |
#13
Prev: #13
|
1.1 |
—
|
-7,708 | -2.2% |
P
S
|
342,274 | $32,146,374 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AAPL
APPLE INC
|
Technology | 1.52% | 1.49% |
#14
Prev: #14
|
1.1 |
—
|
1,397 | 1.3% |
P
S
|
108,809 | $31,485,098 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.28% | 1.24% |
#15
Prev: #15
|
1.0 |
—
|
2,491 | 1.9% |
P
S
|
132,600 | $26,531,838 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.18% | 1.07% |
#16
1
Prev: #17
|
1.0 |
—
|
-1,962 | -2.4% |
P
S
|
80,285 | $24,323,914 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.15% | 0.79% |
#17
3
Prev: #20
|
1.0 |
—
|
-1,238 | -3.3% |
P
S
|
36,214 | $23,752,308 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AGG
ISHARES TR
|
ETF | 1.03% | 1.09% |
#18
2
Prev: #16
|
2.4 |
—
|
13,001 | 6.5% |
P
S
|
214,136 | $21,195,140 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.87% | 0.85% |
#19
1
Prev: #18
|
0.8 |
—
|
5,658 | 1.4% |
P
S
|
403,495 | $17,899,038 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.69% | 0.78% |
#20
1
Prev: #21
|
0.8 |
—
|
-90 | -0.2% |
P
S
|
38,457 | $14,345,394 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.68% | 0.80% |
#21
2
Prev: #19
|
0.8 |
—
|
173 | 0.1% |
P
S
|
131,656 | $14,104,319 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.65% | 0.60% |
#22
1
Prev: #23
|
0.8 |
—
|
-541 | -1.4% |
P
S
|
37,844 | $13,524,418 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MUB
ISHARES TR
|
ETF | 0.58% | 0.63% |
#23
1
Prev: #22
|
0.7 |
—
|
4,029 | 3.7% |
P
S
|
111,904 | $12,043,119 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.56% | 0.53% |
#24
1
Prev: #25
|
0.7 |
—
|
2,101 | 4.5% |
P
S
|
48,913 | $11,657,972 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.46% | 0.45% |
#25
3
Prev: #28
|
0.7 |
—
|
643 | 0.7% |
P
S
|
87,234 | $9,518,059 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.46% | 0.51% |
#26
Prev: #26
|
0.7 |
—
|
-5,494 | -1.8% |
P
S
|
299,543 | $9,498,507 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.44% | 0.40% |
#27
3
Prev: #30
|
0.7 |
—
|
263 | 1.0% |
P
S
|
25,571 | $9,034,854 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.43% | 0.36% |
#28
4
Prev: #32
|
3.2 |
—
|
65,616 | 693.3% |
P
S
|
75,080 | $8,973,601 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.43% | 0.44% |
#29
Prev: #29
|
0.7 |
—
|
-241 | -0.9% |
P
S
|
26,872 | $8,796,073 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.37% | 0.36% |
#30
1
Prev: #31
|
0.6 |
—
|
4,982 | 4.8% |
P
S
|
108,363 | $7,720,860 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.36% | 0.35% |
#31
3
Prev: #34
|
3.1 |
—
|
72,708 | 502.2% |
P
S
|
87,186 | $7,510,209 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.35% | 0.35% |
#32
1
Prev: #33
|
0.6 |
—
|
133 | 0.4% |
P
S
|
32,757 | $7,138,733 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.33% | 0.29% |
#33
2
Prev: #35
|
0.6 |
—
|
-9 | -0.2% |
P
S
|
5,682 | $6,815,343 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.33% | 0.47% |
#34
7
Prev: #27
|
0.6 |
—
|
-1,026 | -2.0% |
P
S
|
49,464 | $6,762,683 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.28% | 0.26% |
#35
2
Prev: #37
|
2.1 |
—
|
14,243 | 7.3% |
P
S
|
208,101 | $5,764,393 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.27% | 0.28% |
#36
Prev: #36
|
0.6 |
—
|
231 | 2.1% |
P
S
|
11,040 | $5,524,306 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.26% | 0.23% |
#37
10
Prev: #47
|
2.1 |
—
|
818 | 6.1% |
P
S
|
14,325 | $5,411,379 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
V
VISA INC
|
Financial Services | 0.26% | 0.26% |
#38
1
Prev: #39
|
0.6 |
—
|
-176 | -1.1% |
P
S
|
15,402 | $5,284,344 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.25% | 0.06% |
#39
107
Prev: #146
|
2.6 |
—
|
1,381 | 43.4% |
P
S
|
4,560 | $5,263,842 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.25% | 0.21% |
#40
13
Prev: #53
|
0.6 |
—
|
324 | 4.9% |
P
S
|
6,884 | $5,069,054 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DSI
ISHARES TR
|
ETF | 0.24% | 0.24% |
#41
5
Prev: #46
|
0.6 |
—
|
-357 | -1.0% |
P
S
|
35,137 | $5,003,116 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.24% | 0.24% |
#42
1
Prev: #43
|
0.6 |
—
|
-4,346 | -2.9% |
P
S
|
144,369 | $4,885,450 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.23% | 0.24% |
#43
3
Prev: #40
|
2.1 |
—
|
4,756 | 5.4% |
P
S
|
93,640 | $4,736,324 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.23% | 0.21% |
#44
7
Prev: #51
|
2.1 |
—
|
12,248 | 10.5% |
P
S
|
129,103 | $4,681,280 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IEFA
ISHARES TR
|
ETF | 0.22% | 0.24% |
#45
1
Prev: #44
|
0.6 |
—
|
100 | 0.2% |
P
S
|
47,946 | $4,630,653 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.22% | 0.24% |
#46
4
Prev: #42
|
2.1 |
—
|
3,013 | 6.7% |
P
S
|
47,958 | $4,590,060 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.22% | 0.24% |
#47
6
Prev: #41
|
2.1 |
—
|
435 | 5.7% |
P
S
|
8,057 | $4,538,474 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.22% | 0.24% |
#48
3
Prev: #45
|
0.6 |
—
|
-105 | -0.6% |
P
S
|
17,605 | $4,471,227 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.21% | 0.26% |
#49
11
Prev: #38
|
0.6 |
—
|
356 | 0.9% |
P
S
|
38,647 | $4,377,112 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IEMG
ISHARES INC
|
ETF | 0.21% | 0.20% |
#50
4
Prev: #54
|
0.6 |
—
|
-1,806 | -3.4% |
P
S
|
51,765 | $4,288,221 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 445 holdings