Holders — by stockHoldings — by fund
Diversified Enterprises, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2037264
$2.07B
disclosed book value
425
positions
26.8%
largest position share
Positions, as of 2026-06-30
top 100 of 425 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 18.8M | $553.8M | 26.8% |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 719,567 | $170.3M | 8.2% |
| 3 | HARBOR ETF TRUST | 3.0M | $92.2M | 4.5% |
| 4 | OSCVETF SER SOLUTIONS | 1.9M | $82.0M | 4% |
| 5 | SLYGSPDR SERIES TRUST | 554,547 | $66.1M | 3.2% |
| 6 | IVVISHARES TR | 84,701 | $63.4M | 3.1% |
| 7 | SEI EXCHANGE TRADED FUNDS | 1.4M | $55.9M | 2.7% |
| 8 | DRSKETF SER SOLUTIONS | 1.9M | $54.6M | 2.6% |
| 9 | SEI EXCHANGE TRADED FUNDS | 1.6M | $51.7M | 2.5% |
| 10 | SCHPSCHWAB STRATEGIC TR | 1.8M | $47.6M | 2.3% |
| 11 | ACIOETF SER SOLUTIONS | 990,184 | $45.7M | 2.2% |
| 12 | JPIEJ P MORGAN EXCHANGE TRADED F | 822,163 | $37.9M | 1.8% |
| 13 | FTCSFIRST TR EXCHANGE-TRADED FD | 342,274 | $32.1M | 1.6% |
| 14 | AAPLAPPLE INC | 108,809 | $31.5M | 1.5% |
| 15 | NVDANVIDIA CORPORATION | 132,600 | $26.5M | 1.3% |
| 16 | QQQMINVESCO EXCH TRADED FD TR II | 80,285 | $24.3M | 1.2% |
| 17 | SMHVANECK ETF TRUST | 36,214 | $23.8M | 1.1% |
| 18 | AGGISHARES TR | 214,136 | $21.2M | 1% |
| 19 | DFACDIMENSIONAL ETF TRUST | 403,495 | $17.9M | 0.9% |
| 20 | MSFTMICROSOFT CORP | 38,457 | $14.3M | 0.7% |
| 21 | XLCSELECT SECTOR SPDR TR | 131,656 | $14.1M | 0.7% |
| 22 | GOOGLALPHABET INC | 37,844 | $13.5M | 0.7% |
| 23 | MUBISHARES TR | 111,904 | $12.0M | 0.6% |
| 24 | AMZNAMAZON COM INC | 48,913 | $11.7M | 0.6% |
| 25 | SLYVSPDR SERIES TRUST | 87,234 | $9.5M | 0.5% |
| 26 | SCHDSCHWAB STRATEGIC TR | 299,543 | $9.5M | 0.5% |
| 27 | GOOGALPHABET INC | 25,571 | $9.0M | 0.4% |
| 28 | VGTVANGUARD WORLD FD | 75,080 | $9.0M | 0.4% |
| 29 | JPMJPMORGAN CHASE & CO | 26,872 | $8.8M | 0.4% |
| 30 | VEAVANGUARD TAX-MANAGED FDS | 108,363 | $7.7M | 0.4% |
| 31 | VUGVANGUARD INDEX FDS | 87,186 | $7.5M | 0.4% |
| 32 | VTVVANGUARD INDEX FDS | 32,757 | $7.1M | 0.3% |
| 33 | LLYELI LILLY & CO | 5,682 | $6.8M | 0.3% |
| 34 | EXMOCEXXON MOBIL CORP | 49,464 | $6.8M | 0.3% |
| 35 | SCHFSCHWAB STRATEGIC TR | 208,101 | $5.8M | 0.3% |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,040 | $5.5M | 0.3% |
| 37 | AVGOBROADCOM INC | 14,325 | $5.4M | 0.3% |
| 38 | VVISA INC | 15,402 | $5.3M | 0.3% |
| 39 | MUMICRON TECHNOLOGY INC | 4,560 | $5.3M | 0.3% |
| 40 | QQQINVESCO QQQ TR | 6,884 | $5.1M | 0.2% |
| 41 | DSIISHARES TR | 35,137 | $5.0M | 0.2% |
| 42 | SCHGSCHWAB STRATEGIC TR | 144,369 | $4.9M | 0.2% |
| 43 | VTEBVANGUARD MUN BD FDS | 93,640 | $4.7M | 0.2% |
| 44 | SCHESCHWAB STRATEGIC TR | 129,103 | $4.7M | 0.2% |
| 45 | IEFAISHARES TR | 47,946 | $4.6M | 0.2% |
| 46 | SOSOUTHERN CO | 47,958 | $4.6M | 0.2% |
| 47 | METAMETA PLATFORMS INC | 8,057 | $4.5M | 0.2% |
| 48 | JNJJOHNSON & JOHNSON | 17,605 | $4.5M | 0.2% |
| 49 | WMTWALMART INC | 38,647 | $4.4M | 0.2% |
| 50 | IEMGISHARES INC | 51,765 | $4.3M | 0.2% |
| 51 | PPAINVESCO EXCHANGE TRADED FD T | 23,870 | $4.2M | 0.2% |
| 52 | SPHYSPDR SERIES TRUST | 173,484 | $4.1M | 0.2% |
| 53 | CATCATERPILLAR INC | 3,721 | $4.0M | 0.2% |
| 54 | IWMISHARES TR | 13,073 | $3.9M | 0.2% |
| 55 | SCHVSCHWAB STRATEGIC TR | 111,328 | $3.9M | 0.2% |
| 56 | VONVVANGUARD SCOTTSDALE FDS | 35,689 | $3.8M | 0.2% |
| 57 | TJXTJX COS INC NEW | 23,911 | $3.6M | 0.2% |
| 58 | VONGVANGUARD SCOTTSDALE FDS | 28,078 | $3.6M | 0.2% |
| 59 | MAMASTERCARD INCORPORATED | 6,859 | $3.5M | 0.2% |
| 60 | LMTLOCKHEED MARTIN CORP | 6,828 | $3.5M | 0.2% |
| 61 | FSKFS KKR CAP CORP | 328,707 | $3.5M | 0.2% |
| 62 | VTIVANGUARD INDEX FDS | 9,301 | $3.4M | 0.2% |
| 63 | CSCOCISCO SYS INC | 29,116 | $3.4M | 0.2% |
| 64 | COSTCOSTCO WHOLESALE CORPORATION | 3,644 | $3.4M | 0.2% |
| 65 | AMDADVANCED MICRO DEVICES INC | 5,844 | $3.4M | 0.2% |
| 66 | PWRQUANTA SVCS INC | 4,684 | $3.4M | 0.2% |
| 67 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 6,869 | $3.3M | 0.2% |
| 68 | VOOVANGUARD INDEX FDS | 4,744 | $3.3M | 0.2% |
| 69 | TSLATESLA INC | 7,733 | $3.3M | 0.2% |
| 70 | ABBVABBVIE INC | 12,729 | $3.2M | 0.2% |
| 71 | USMVISHARES TR | 33,154 | $3.2M | 0.2% |
| 72 | XMMOINVESCO EXCHANGE TRADED FD T | 17,566 | $3.0M | 0.1% |
| 73 | XLYSELECT SECTOR SPDR TR | 25,365 | $3.0M | 0.1% |
| 74 | VWOVANGUARD INTL EQUITY INDEX F | 48,869 | $2.9M | 0.1% |
| 75 | AMATAPPLIED MATLS INC | 3,996 | $2.9M | 0.1% |
| 76 | VIOVVANGUARD ADMIRAL FDS INC | 24,114 | $2.8M | 0.1% |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 10,061 | $2.8M | 0.1% |
| 78 | IYGISHARES TR | 30,843 | $2.8M | 0.1% |
| 79 | EAGGISHARES TR | 56,875 | $2.7M | 0.1% |
| 80 | INTCINTEL CORP | 18,766 | $2.6M | 0.1% |
| 81 | HDHOME DEPOT INC | 6,999 | $2.5M | 0.1% |
| 82 | QTECFIRST TR EXCHANGE-TRADED FD | 7,307 | $2.4M | 0.1% |
| 83 | IHIISHARES TR | 49,491 | $2.4M | 0.1% |
| 84 | IDEVISHARES TR | 27,453 | $2.4M | 0.1% |
| 85 | ORLYOREILLY AUTOMOTIVE INC | 26,349 | $2.4M | 0.1% |
| 86 | SHYGISHARES TR | 57,208 | $2.4M | 0.1% |
| 87 | VXFVANGUARD INDEX FDS | 9,774 | $2.4M | 0.1% |
| 88 | WCCWESCO INTL INC | 6,925 | $2.4M | 0.1% |
| 89 | SEIMSEI EXCHANGE TRADED FUNDS | 41,413 | $2.3M | 0.1% |
| 90 | XLPSELECT SECTOR SPDR TR | 27,719 | $2.3M | 0.1% |
| 91 | SEIVSEI EXCHANGE TRADED FUNDS | 47,088 | $2.3M | 0.1% |
| 92 | QUALISHARES TR | 9,854 | $2.2M | 0.1% |
| 93 | ASML HLDG NV | 1,044 | $2.1M | 0.1% |
| 94 | BNDVANGUARD BD INDEX FDS | 28,049 | $2.1M | 0.1% |
| 95 | PGPROCTER & GAMBLE CO | 13,940 | $2.0M | 0.1% |
| 96 | KLACKLA CORP | 6,691 | $2.0M | 0.1% |
| 97 | MCDMCDONALDS CORP | 7,333 | $2.0M | 0.1% |
| 98 | XLGINVESCO EXCHANGE TRADED FD T | 31,890 | $2.0M | 0.1% |
| 99 | VBRVANGUARD INDEX FDS | 7,862 | $1.9M | 0.1% |
| 100 | IUSGISHARES TR | 10,144 | $1.9M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.