Diversified Enterprises, LLC
Holdings as of 2026-09-30, filed 2026-10-19
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 19 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
446
Value reported by manager
$2.2B
Sum of our stored positions
$2.2B
should match the line above
Disclosure lag
19 d
quarter end to filing
Top 5 concentration
48.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $581.5M | 19,381,801 | — | 808524201 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $173.8M | 745,115 | — | 921908844 |
| HARBOR ETF TRUST | INTERNATNAL COMP | $92.6M | 3,165,434 | — | 41151J885 |
| ETF SER SOLUTIONS | OPUS SML CP VL | $78.9M | 2,014,940 | — | 26922A446 |
| ISHARES TR | CORE S&P500 ETF | $65.6M | 85,644 | — | 464287200 |
| SPDR SERIES TRUST | ST STR SP600GRWO | $60.7M | 567,280 | — | 78464A201 |
| SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | $56.2M | 1,449,307 | — | 81589A601 |
| ETF SER SOLUTIONS | APTUS DEFINED | $53.2M | 1,957,318 | — | 26922A388 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE VOL | $51.3M | 1,519,875 | — | 81589A403 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $47.1M | 1,874,595 | — | 808524870 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | $47M | 1,000,750 | — | 26922A222 |
| APPLE INC | COM | $39M | 117,045 | — | 037833100 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $37.8M | 842,544 | — | 46641Q159 |
| NVIDIA CORPORATION | COM | $33.1M | 144,811 | — | 67066G104 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $31.7M | 337,317 | — | 33733E104 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $24.1M | 79,256 | — | 46138G649 |
| MICROSOFT CORP | COM | $22.2M | 43,211 | — | 594918104 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $21.6M | 35,426 | — | 92189F676 |
| ISHARES TR | CORE US AGGBD ET | $20.3M | 215,036 | — | 464287226 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $18.4M | 414,576 | — | 25434V708 |
| ALPHABET INC | CAP STK CL A | $15.2M | 44,185 | — | 02079K305 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $14.7M | 132,760 | — | 81369Y852 |
| AMAZON COM INC | COM | $13.8M | 55,245 | — | 023135106 |
| ISHARES TR | NATIONAL MUN ETF | $11.6M | 114,459 | — | 464288414 |
| ALPHABET INC | CAP STK CL C | $9.8M | 28,744 | — | 02079K107 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $9.7M | 297,679 | — | 808524797 |
| JPMORGAN CHASE & CO | COM | $9.6M | 29,027 | — | 46625H100 |
| VANGUARD WORLD FD | INF TECH ETF | $9.4M | 74,800 | — | 92204A702 |
| SPDR SERIES TRUST | ST STR SP600SM C | $8.9M | 87,046 | — | 78464A300 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $8.4M | 51,722 | — | 30233Q108 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | $8.1M | 89,543 | — | 922908736 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $7.9M | 112,194 | — | 921943858 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | $7.3M | 33,861 | — | 922908744 |
| ELI LILLY & CO | COM | $7.1M | 6,098 | — | 532457108 |
| META PLATFORMS INC | CL A | $6.4M | 8,804 | — | 30303M102 |
| VISA INC | COM CL A | $6M | 16,782 | — | 92826C839 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $6M | 217,227 | — | 808524805 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $5.9M | 11,803 | — | 084670702 |
| BROADCOM INC | COM | $5.9M | 16,733 | — | 11135F101 |
| JOHNSON & JOHNSON | COM | $5.7M | 21,435 | — | 478160104 |
| MICRON TECHNOLOGY INC | COM | $5.4M | 5,029 | — | 595112103 |
| ISHARES TR | ESG MSCI KLD ETF | $5.2M | 35,877 | — | 464288570 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $5.2M | 7,456 | — | 922908363 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $5.1M | 106,683 | — | 922907746 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $5M | 137,999 | — | 808524706 |
| ISHARES TR | CORE MSCI EAFE | $5M | 51,912 | — | 46432F842 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $5M | 139,786 | — | 808524300 |
| INVESCO QQQ TR | UNIT SER 1 | $5M | 6,718 | — | 46090E103 |
| ISHARES TR | RUSSELL 2000 ETF | $4.6M | 16,622 | — | 464287655 |
| ISHARES INC | CORE MSCI EMKT | $4.5M | 56,001 | — | 46434G103 |
| WALMART INC | COM | $4.4M | 41,872 | — | 931142103 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | $4.3M | 192,133 | — | 78468R606 |
| CISCO SYS INC | COM | $4.3M | 39,565 | — | 17275R102 |
| MASTERCARD INCORPORATED | CL A | $4M | 7,334 | — | 57636Q104 |
| SOUTHERN CO | COM | $4M | 48,347 | — | 842587107 |
| ADVANCED MICRO DEVICES INC | COM | $3.9M | 6,325 | — | 007903107 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $3.8M | 35,410 | — | 92206C714 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $3.7M | 23,893 | — | 46137V100 |
| SEI EXCHANGE TRADED FUNDS | QIM US EQUITY FA | $3.7M | 143,992 | — | 81589A882 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $3.6M | 109,363 | — | 808524409 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $3.6M | 28,008 | — | 92206C680 |
| FS KKR CAP CORP | COM | $3.6M | 328,560 | — | 302635206 |
| LOCKHEED MARTIN CORP | COM | $3.6M | 6,976 | — | 539830109 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $3.5M | 9,421 | — | 922908769 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.5M | 58,970 | — | 922042858 |
| ISHARES TR | CORE MSCI INTL | $3.5M | 38,785 | — | 46435G326 |
| ISHARES TR | 0-5YR HI YL CP | $3.5M | 84,003 | — | 46434V407 |
| ABBVIE INC | COM | $3.4M | 12,871 | — | 00287Y109 |
| COSTCO WHOLESALE CORPORATION | COM | $3.3M | 3,676 | — | 22160K105 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $3.2M | 7,021 | — | 874039100 |
| TJX COS INC NEW | COM | $3.2M | 24,050 | — | 872540109 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE CAP | $3.2M | 58,594 | — | 81589A205 |
| TESLA INC | COM | $3.1M | 8,869 | — | 88160R101 |
| ISHARES TR | MSCI USA MIN ETF | $3.1M | 32,294 | — | 46429B697 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE VAL | $3.1M | 63,971 | — | 81589A304 |
| QUANTA SVCS INC | COM | $3.1M | 4,748 | — | 74762E102 |
| CATERPILLAR INC | COM | $3M | 3,738 | — | 149123101 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | $2.8M | 25,860 | — | 921932778 |
| ISHARES TR | U.S. FIN SVC ETF | $2.8M | 30,698 | — | 464287770 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $2.7M | 25,169 | — | 81369Y407 |
| ISHARES TR | ESG AWR US AGRGT | $2.7M | 59,255 | — | 46435U549 |
| INTEL CORP | COM | $2.7M | 22,115 | — | 458140100 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $2.6M | 17,443 | — | 46137V464 |
| MERCK & CO INC | COM | $2.6M | 17,562 | — | 58933Y105 |
| ISHARES TR | RUS MID CAP ETF | $2.5M | 23,530 | — | 464287499 |
| WESCO INTL INC | COM | $2.5M | 6,923 | — | 95082P105 |
| ISHARES TR | U.S. MED DVC ETF | $2.5M | 48,086 | — | 464288810 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $2.4M | 7,307 | — | 337345102 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $2.4M | 33,908 | — | 921937835 |
| PROCTER & GAMBLE CO | COM | $2.3M | 16,127 | — | 742718109 |
| THERMO FISHER SCIENTIFIC INC | COM | $2.3M | 3,428 | — | 883556102 |
| INTERNATIONAL BUSINESS MACHS | COM | $2.3M | 10,423 | — | 459200101 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $2.3M | 28,039 | — | 81369Y308 |
| ISHARES TR | MSCI USA QLT FCT | $2.2M | 10,037 | — | 46432F339 |
| HOME DEPOT INC | COM | $2.2M | 7,836 | — | 437076102 |
| BANK OF AMER CORP | COM | $2.2M | 40,954 | — | 060505104 |
| OREILLY AUTOMOTIVE INC | COM | $2.2M | 25,923 | — | 67103H107 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $2.2M | 9,552 | — | 922908652 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $2M | 32,008 | — | 46137V233 |
| APPLIED MATLS INC | COM | $2M | 3,973 | — | 038222105 |
| ASML HLDG NV | N Y REGISTRY SHS | $2M | 1,084 | — | N07059210 |
| CHEVRON CORPORATION | COM | $2M | 9,614 | — | 166764100 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $2M | 2,562 | — | 78462F103 |
| ABBOTT LABORATORIES | COM | $1.9M | 19,687 | — | 002824100 |
| PALO ALTO NETWORKS INC | COM | $1.9M | 4,744 | — | 697435105 |
| COCA COLA CO | COM | $1.9M | 21,618 | — | 191216100 |
| CME GROUP INC | COM | $1.8M | 6,963 | — | 12572Q105 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | $1.8M | 13,207 | — | 921932794 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.8M | 1,928 | — | G7997R103 |
| ISHARES INC | MSCI EMRG CHN | $1.8M | 17,897 | — | 46434G764 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | $1.8M | 7,651 | — | 922908611 |
| ISHARES INC | MSCI EURZONE ETF | $1.7M | 25,918 | — | 464286608 |
| PEPSICO INC | COM | $1.7M | 13,693 | — | 713448108 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $1.7M | 324,816 | — | 30290Y101 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $1.7M | 35,496 | — | 92203J407 |
| ROSS STORES INC | COM | $1.7M | 7,088 | — | 778296103 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $1.7M | 34,438 | — | 92189H409 |
| AT&T INC | COM | $1.7M | 67,674 | — | 00206R102 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.6M | 8,165 | — | 81369Y803 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1.6M | 48,260 | — | 808524607 |
| SEI EXCHANGE TRADED FUNDS | QIM US LRG CAP Q | $1.6M | 38,190 | — | 81589A106 |
| MCDONALDS CORP | COM | $1.6M | 6,771 | — | 580135101 |
| CITIGROUP INC | COM NEW | $1.6M | 11,983 | — | 172967424 |
| ORACLE CORP | COM | $1.5M | 11,242 | — | 68389X105 |
| ISHARES TR | CORE S&P US GWT | $1.5M | 7,662 | — | 464287671 |
| SPDR GOLD TR | GOLD SHS | $1.5M | 3,848 | — | 78463V107 |
| GE VERNOVA INC | COM | $1.4M | 1,524 | — | 36828A101 |
| STRYKER CORPORATION | COM | $1.4M | 5,231 | — | 863667101 |
| UNITEDHEALTH GROUP INC | COM | $1.4M | 3,886 | — | 91324P102 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $1.4M | 27,162 | — | 78463X509 |
| PHILIP MORRIS INTL INC | COM | $1.4M | 7,322 | — | 718172109 |
| ISHARES TR | IBOXX HI YD ETF | $1.4M | 18,081 | — | 464288513 |
| ISHARES TR | JPMORGAN USD EMG | $1.4M | 15,348 | — | 464288281 |
| SEI EXCHANGE TRADED FUNDS | SELE INTL EQ ETF | $1.4M | 38,779 | — | 81589A700 |
| WEC ENERGY GROUP INC | COM | $1.3M | 13,394 | — | 92939U106 |
| ISHARES TR | RUS 1000 GRW ETF | $1.3M | 10,669 | — | 464287614 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | $1.3M | 3,910 | — | 922908595 |
| VERIZON COMMUNICATIONS INC | COM | $1.3M | 28,138 | — | 92343V104 |
| ECOLAB INC | COM | $1.3M | 4,646 | — | 278865100 |
| KLA CORP | COM NEW | $1.3M | 6,474 | — | 482480100 |
| 3M CO | COM | $1.3M | 7,682 | — | 88579Y101 |
| NETFLIX INC. | COM | $1.3M | 18,090 | — | 64110L106 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | $1.3M | 53,483 | — | 78464A284 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $1.2M | 25,418 | — | 336917109 |
| LAM RESEARCH CORP | COM NEW | $1.2M | 3,789 | — | 512807306 |
| NUSHARES ETF TR | ESG DIVIDEND ETF | $1.2M | 38,172 | — | 67092P813 |
| BRISTOL-MYERS SQUIBB CO | COM | $1.2M | 19,515 | — | 110122108 |
| ISHARES TR | MBS ETF | $1.2M | 13,401 | — | 464288588 |
| BECTON DICKINSON & CO | COM | $1.2M | 6,495 | — | 075887109 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $1.2M | 23,878 | — | 67092P607 |
| HERSHEY CO | COM | $1.2M | 7,338 | — | 427866108 |
| ISHARES TR | SHRT NAT MUN ETF | $1.2M | 11,058 | — | 464288158 |
| PNC FINL SVCS GROUP INC | COM | $1.2M | 5,195 | — | 693475105 |
| ISHARES TR | CORE S&P MCP ETF | $1.2M | 16,000 | — | 464287507 |
| ISHARES INC | MSCI JAPAN ETF | $1.1M | 11,765 | — | 46434G822 |
| EOG RES INC | COM | $1.1M | 8,292 | — | 26875P101 |
| WW GRAINGER INC | COM | $1.1M | 915 | — | 384802104 |
| BANK OF NY MELLON CORP | COM | $1.1M | 7,829 | — | 064058100 |
| RTX CORPORATION | COM | $1.1M | 6,086 | — | 75513E101 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $1.1M | 18,353 | — | 81369Y506 |
| PARKER-HANNIFIN CORP | COM | $1.1M | 1,154 | — | 701094104 |
| ISHARES TR | ESG AW MSCI EAFE | $1.1M | 10,687 | — | 46435G516 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $1.1M | 27,907 | — | 81369Y886 |
| GOLDMAN SACHS GROUP INC | COM | $1.1M | 1,207 | — | 38141G104 |
| CHUBB LIMITED | COM | $1.1M | 3,340 | — | H1467J104 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $1.1M | 53,923 | — | 29273V100 |
| SERVICENOW INC | COM | $1.1M | 7,910 | — | 81762P102 |
| TRANE TECHNOLOGIES PLC | SHS | $1M | 2,320 | — | G8994E103 |
| ISHARES TR | LATN AMER 40 ETF | $1M | 30,357 | — | 464287390 |
| CONSTELLATION ENERGY CORP | COM | $1M | 4,120 | — | 21037T109 |
| ISHARES INC | ESG AWR MSCI EM | $1M | 19,060 | — | 46434G863 |
| HCA HEALTHCARE INC | COM | $1M | 2,414 | — | 40412C101 |
| SALESFORCE INC | COM | $1M | 4,425 | — | 79466L302 |
| AMGEN INC | COM | $992.5K | 2,355 | — | 031162100 |
| INTUITIVE SURGICAL INC | COM NEW | $974.3K | 2,396 | — | 46120E602 |
| TEXAS INSTRS INC | COM | $966.7K | 3,451 | — | 882508104 |
| MORGAN STANLEY | COM NEW | $965.1K | 5,131 | — | 617446448 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $961.8K | 15,236 | — | 921946885 |
| WESTERN DIGITAL CORP | COM | $958.5K | 2,109 | — | 958102105 |
| NEBIUS GROUP N.V. | SHS CLASS A | $955.4K | 4,050 | — | N97284108 |
| ALTRIA GROUP INC | COM | $949.4K | 14,099 | — | 02209S103 |
| BOEING CO | COM | $919.5K | 4,942 | — | 097023105 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $917.3K | 18,637 | — | 922020805 |
| CINTAS CORP | COM | $914.6K | 4,689 | — | 172908105 |
| ISHARES TR | EAFE GRWTH ETF | $911.9K | 7,610 | — | 464288885 |
| DIAMONDBACK ENERGY INC | COM | $908.9K | 4,945 | — | 25278X109 |
| IQVIA HLDGS INC | COM | $906.8K | 3,373 | — | 46266C105 |
| ABRDN ETFS | BBRG ALL COMD K1 | $903.3K | 34,916 | — | 003261104 |
| DEERE & CO | COM | $900.6K | 1,341 | — | 244199105 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $900.2K | 3,000 | — | 316092808 |
| MARATHON PETE CORP | COM | $894.4K | 2,262 | — | 56585A102 |
| AON PLC | SHS CL A | $892.9K | 3,226 | — | G0403H108 |
| ISHARES INC | MSCI GBL MIN VOL | $888.9K | 7,243 | — | 464286525 |
| GE AEROSPACE | COM NEW | $881.9K | 2,824 | — | 369604301 |
| LINDE PLC | SHS | $878.6K | 1,851 | — | G54950103 |
| SPDR SERIES TRUST | ST STR P500GRW | $860K | 6,987 | — | 78464A409 |
| SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | $858.8K | 35,467 | — | 81589A874 |
| ASTRAZENECA PLC | ORD | $849.8K | 5,263 | — | G0593M107 |
| AMPHENOL CORP | CL A | $832.8K | 9,879 | — | 032095101 |
| PGIM ETF TR | AAA CLO ETF | $831.1K | 16,203 | — | 69344A834 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-19