Diversified Enterprises, LLC

Est. AUM

$1.82B

13F long equity, this entity only

Positions

411

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SCHWAB STRATEGIC TR	US LRG CAP ETF	$466.3M	18185644	25.55%	SOLE
2	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$148.5M	690306	8.14%	SOLE
3	HARBOR ETF TRUST	INTERNATNAL COMP	$83.1M	2869967	4.55%	SOLE
4	ETF SER SOLUTIONS	OPUS SML CP VL	$73.7M	1868717	4.04%	SOLE
5	ISHARES TR	CORE S&P500 ETF	$55.3M	84626	3.03%	SOLE
6	SEI EXCHANGE TRADED FUNDS	ENHANCED LOW VOL	$52.1M	1611332	2.86%	SOLE
7	SPDR SERIES TRUST	STATE STREET SPD	$52.1M	539312	2.86%	SOLE
8	ETF SER SOLUTIONS	APTUS DEFINED	$50.1M	1831987	2.74%	SOLE
9	SCHWAB STRATEGIC TR	US TIPS ETF	$45.9M	1723223	2.51%	SOLE
10	SEI EXCHANGE TRADED FUNDS	SELECT EMERGING	$44.1M	1347237	2.42%	SOLE
11	ETF SER SOLUTIONS	APTUS COLLRD INV	$42.0M	1001338	2.30%	SOLE
12	J P MORGAN EXCHANGE TRADED F	INCOME ETF	$36.5M	793208	2.00%	SOLE
13	FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$32.5M	349982	1.78%	SOLE
14	APPLE INC	COM	$27.3M	107412	1.49%	SOLE
15	NVIDIA CORPORATION	COM	$22.7M	130109	1.24%	SOLE
16	ISHARES TR	CORE US AGGBD ET	$20.0M	201135	1.09%	SOLE
17	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$19.5M	82247	1.07%	SOLE
18	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$15.5M	397837	0.85%	SOLE
19	SELECT SECTOR SPDR TR	STATE STREET COM	$14.6M	131483	0.80%	SOLE
20	VANECK ETF TRUST	SEMICONDUCTR ETF	$14.4M	37452	0.79%	SOLE
21	MICROSOFT CORP	COM	$14.3M	38547	0.78%	SOLE
22	ISHARES TR	NATIONAL MUN ETF	$11.5M	107875	0.63%	SOLE
23	ALPHABET INC	CAP STK CL A	$11.0M	38385	0.60%	SOLE
24	STATE STR SPDR S&P 500 ETF T	TR UNIT	$9.9M	15161	0.54%	SOLE
25	AMAZON COM INC	COM	$9.8M	46812	0.53%	SOLE
26	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$9.4M	305037	0.51%	SOLE
27	EXXON MOBIL CORP	COM	$8.6M	50490	0.47%	SOLE
28	SPDR SERIES TRUST	STATE STREET SPD	$8.2M	86591	0.45%	SOLE
29	JPMORGAN CHASE & CO	COM	$8.0M	27113	0.44%	SOLE
30	ALPHABET INC	CAP STK CL C	$7.3M	25308	0.40%	SOLE
31	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$6.6M	103381	0.36%	SOLE
32	VANGUARD WORLD FD	INF TECH ETF	$6.6M	9464	0.36%	SOLE
33	VANGUARD INDEX FDS	VALUE ETF	$6.4M	32624	0.35%	SOLE
34	VANGUARD INDEX FDS	GROWTH ETF	$6.3M	14478	0.35%	SOLE
35	ELI LILLY & CO	COM	$5.2M	5691	0.29%	SOLE
36	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.2M	10809	0.28%	SOLE
37	SCHWAB STRATEGIC TR	INTL EQTY ETF	$4.8M	193858	0.26%	SOLE
38	WALMART INC	COM	$4.8M	38291	0.26%	SOLE
39	VISA INC	COM CL A	$4.7M	15578	0.26%	SOLE
40	VANGUARD MUN BD FDS	TAX EXEMPT BD	$4.4M	88884	0.24%	SOLE
41	META PLATFORMS INC	CL A	$4.4M	7622	0.24%	SOLE
42	SOUTHERN CO	COM	$4.3M	44945	0.24%	SOLE
43	SCHWAB STRATEGIC TR	US LCAP GR ETF	$4.3M	148715	0.24%	SOLE
44	ISHARES TR	CORE MSCI EAFE	$4.3M	47846	0.24%	SOLE
45	JOHNSON & JOHNSON	COM	$4.3M	17710	0.24%	SOLE
46	ISHARES TR	ESG MSCI KLD 400	$4.3M	35494	0.24%	SOLE
47	BROADCOM INC	COM	$4.2M	13507	0.23%	SOLE
48	LOCKHEED MARTIN CORP	COM	$4.1M	6808	0.23%	SOLE
49	INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$4.0M	23983	0.22%	SOLE
50	MASTERCARD INCORPORATED	CL A	$3.9M	7743	0.21%	SOLE

1–50 of 411

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.