Filed: 1/28/2026ACC: 0001172661-26-000371
📋 What this filing means
DIVERSIFIED ENTERPRISES, LLC filed this quarterly 13F‑HR report disclosing 394 equity positions with a total reported market value of $1.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
394
Positions
$1.68B
Total AUM (reported)
34.20M
Total Shares
Allocation by class
US LRG CAP ETF$456.45M27.2%
COM$231.27M13.8%
DIV APP ETF$146.17M8.7%
INTERNATNAL COMP$80.28M4.8%
OPUS SML CP VL$66.09M3.9%
SEMICONDUCTR ETF$64.10M3.8%
STATE STREET SPD$64.09M3.8%
Portfolio Concentration
Top 3$682.89M40.6%
4–10$371.07M22.1%
11–25$238.50M14.2%
Rest$388.74M23.1%
Top 3 weight
40.6%
Top 10 weight
62.7%
Voting Authority Distribution
Total shares with voting rights: 34.20M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
34.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole394
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings394
Rows:
SCHWAB STRATEGIC TR
SOLEShares16.96M
TypeSH
Market value$456.45M
27.15%
Sole
0.00
Shared
0.00
None
16.96M
VANGUARD SPECIALIZED FUNDS
SOLEShares665.05K
TypeSH
Market value$146.17M
8.69%
Sole
0.00
Shared
0.00
None
665.05K
HARBOR ETF TRUST
SOLEShares2.65M
TypeSH
Market value$80.28M
4.77%
Sole
0.00
Shared
0.00
None
2.65M
ETF SER SOLUTIONS
SOLEShares1.78M
TypeSH
Market value$66.09M
3.93%
Sole
0.00
Shared
0.00
None
1.78M
VANECK ETF TRUST
SOLEShares177.99K
TypeSH
Market value$64.10M
3.81%
Sole
0.00
Shared
0.00
None
177.99K
ISHARES TR
SOLEShares85.19K
TypeSH
Market value$58.35M
3.47%
Sole
0.00
Shared
0.00
None
85.19K
ETF SER SOLUTIONS
SOLEShares1.74M
TypeSH
Market value$49.44M
2.94%
Sole
0.00
Shared
0.00
None
1.74M
SPDR SERIES TRUST
SOLEShares519K
TypeSH
Market value$48.89M
2.91%
Sole
0.00
Shared
0.00
None
519K
SCHWAB STRATEGIC TR
SOLEShares1.66M
TypeSH
Market value$43.87M
2.61%
Sole
0.00
Shared
0.00
None
1.66M
ETF SER SOLUTIONS
SOLEShares923.02K
TypeSH
Market value$40.34M
2.40%
Sole
0.00
Shared
0.00
None
923.02K
J P MORGAN EXCHANGE TRADED F
SOLEShares759.76K
TypeSH
Market value$35.17M
2.09%
Sole
0.00
Shared
0.00
None
759.76K
APPLE INC
SOLEShares102.54K
TypeSH
Market value$27.88M
1.66%
Sole
0.00
Shared
0.00
None
102.54K
NVIDIA CORPORATION
SOLEShares127.60K
TypeSH
Market value$23.80M
1.42%
Sole
0.00
Shared
0.00
None
127.60K
INVESCO EXCH TRADED FD TR II
SOLEShares82.64K
TypeSH
Market value$20.90M
1.24%
Sole
0.00
Shared
0.00
None
82.64K
ISHARES TR
SOLEShares178.43K
TypeSH
Market value$17.82M
1.06%
Sole
0.00
Shared
0.00
None
178.43K
MICROSOFT CORP
SOLEShares36.57K
TypeSH
Market value$17.69M
1.05%
Sole
0.00
Shared
0.00
None
36.57K
SELECT SECTOR SPDR TR
SOLEShares131.92K
TypeSH
Market value$15.53M
0.92%
Sole
0.00
Shared
0.00
None
131.92K
SPDR S&P 500 ETF TR
SOLEShares17.04K
TypeSH
Market value$11.62M
0.69%
Sole
0.00
Shared
0.00
None
17.04K
ISHARES TR
SOLEShares107.22K
TypeSH
Market value$11.48M
0.68%
Sole
0.00
Shared
0.00
None
107.22K
ALPHABET INC
SOLEShares35.48K
TypeSH
Market value$11.10M
0.66%
Sole
0.00
Shared
0.00
None
35.48K
VANGUARD SCOTTSDALE FDS
SOLEShares80.31K
TypeSH
Market value$9.78M
0.58%
Sole
0.00
Shared
0.00
None
80.31K
AMAZON COM INC
SOLEShares40.13K
TypeSH
Market value$9.26M
0.55%
Sole
0.00
Shared
0.00
None
40.13K
VANGUARD SCOTTSDALE FDS
SOLEShares98.42K
TypeSH
Market value$9.08M
0.54%
Sole
0.00
Shared
0.00
None
98.42K
JPMORGAN CHASE & CO.
SOLEShares27.64K
TypeSH
Market value$8.90M
0.53%
Sole
0.00
Shared
0.00
None
27.64K
SCHWAB STRATEGIC TR
SOLEShares309.26K
TypeSH
Market value$8.48M
0.50%
Sole
0.00
Shared
0.00
None
309.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 16.96M | SH | $456.45M 27.15% | 0.00 | 0.00 | 16.96M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 665.05K | SH | $146.17M 8.69% | 0.00 | 0.00 | 665.05K |
HARBOR ETF TRUSTSOLE | INTERNATNAL COMP | 2.65M | SH | $80.28M 4.77% | 0.00 | 0.00 | 2.65M |
ETF SER SOLUTIONSSOLE | OPUS SML CP VL | 1.78M | SH | $66.09M 3.93% | 0.00 | 0.00 | 1.78M |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 177.99K | SH | $64.10M 3.81% | 0.00 | 0.00 | 177.99K |
ISHARES TRSOLE | CORE S&P500 ETF | 85.19K | SH | $58.35M 3.47% | 0.00 | 0.00 | 85.19K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 1.74M | SH | $49.44M 2.94% | 0.00 | 0.00 | 1.74M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 519K | SH | $48.89M 2.91% | 0.00 | 0.00 | 519K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 1.66M | SH | $43.87M 2.61% | 0.00 | 0.00 | 1.66M |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 923.02K | SH | $40.34M 2.40% | 0.00 | 0.00 | 923.02K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 759.76K | SH | $35.17M 2.09% | 0.00 | 0.00 | 759.76K |
APPLE INCSOLE | COM | 102.54K | SH | $27.88M 1.66% | 0.00 | 0.00 | 102.54K |
NVIDIA CORPORATIONSOLE | COM | 127.60K | SH | $23.80M 1.42% | 0.00 | 0.00 | 127.60K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 82.64K | SH | $20.90M 1.24% | 0.00 | 0.00 | 82.64K |
ISHARES TRSOLE | CORE US AGGBD ET | 178.43K | SH | $17.82M 1.06% | 0.00 | 0.00 | 178.43K |
MICROSOFT CORPSOLE | COM | 36.57K | SH | $17.69M 1.05% | 0.00 | 0.00 | 36.57K |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 131.92K | SH | $15.53M 0.92% | 0.00 | 0.00 | 131.92K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.04K | SH | $11.62M 0.69% | 0.00 | 0.00 | 17.04K |
ISHARES TRSOLE | NATIONAL MUN ETF | 107.22K | SH | $11.48M 0.68% | 0.00 | 0.00 | 107.22K |
ALPHABET INCSOLE | CAP STK CL A | 35.48K | SH | $11.10M 0.66% | 0.00 | 0.00 | 35.48K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 80.31K | SH | $9.78M 0.58% | 0.00 | 0.00 | 80.31K |
AMAZON COM INCSOLE | COM | 40.13K | SH | $9.26M 0.55% | 0.00 | 0.00 | 40.13K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 98.42K | SH | $9.08M 0.54% | 0.00 | 0.00 | 98.42K |
JPMORGAN CHASE & CO.SOLE | COM | 27.64K | SH | $8.90M 0.53% | 0.00 | 0.00 | 27.64K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 309.26K | SH | $8.48M 0.50% | 0.00 | 0.00 | 309.26K |
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