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Diversified Enterprises, LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,160,217,031
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $581,454,043
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $173,842,873
- HARBOR ETF TRUST · INTERNATNAL COMP · 41151J885 · shares: $92,620,603
- ETF SER SOLUTIONS · OPUS SML CP VL · 26922A446 · shares: $78,945,345
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $65,590,612
- SPDR SERIES TRUST · ST STR SP600GRWO · 78464A201 · shares: $60,681,908
- SEI EXCHANGE TRADED FUNDS · SELECT EMERGING · 81589A601 · shares: $56,200,944
- ETF SER SOLUTIONS · APTUS DEFINED · 26922A388 · shares: $53,180,320
- SEI EXCHANGE TRADED FUNDS · QIM US LARGE VOL · 81589A403 · shares: $51,250,185
- SCHWAB STRATEGIC TR · US TIPS ETF · 808524870 · shares: $47,108,579
Reported holdings
446 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 19,381,801 shares | $581,454,043 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 745,115 shares | $173,842,873 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 | — | 3,165,434 shares | $92,620,603 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | — | 2,014,940 shares | $78,945,345 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 85,644 shares | $65,590,612 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 567,280 shares | $60,681,908 |
| SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | 81589A601 | — | 1,449,307 shares | $56,200,944 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | — | 1,957,318 shares | $53,180,320 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE VOL | 81589A403 | — | 1,519,875 shares | $51,250,185 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 1,874,595 shares | $47,108,579 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | — | 1,000,750 shares | $46,955,206 |
| APPLE INC | COM | 037833100 | — | 117,045 shares | $38,978,462 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 842,544 shares | $37,821,782 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 144,811 shares | $33,071,899 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 337,317 shares | $31,657,200 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 79,256 shares | $24,144,626 |
| MICROSOFT CORP | COM | 594918104 | — | 43,211 shares | $22,163,077 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 35,426 shares | $21,574,581 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 215,036 shares | $20,329,505 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 414,576 shares | $18,427,903 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 44,185 shares | $15,203,143 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 132,760 shares | $14,732,336 |
| AMAZON COM INC | COM | 023135106 | — | 55,245 shares | $13,764,341 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 114,459 shares | $11,571,756 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 28,744 shares | $9,794,138 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 297,679 shares | $9,683,497 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 29,027 shares | $9,602,950 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 74,800 shares | $9,400,073 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 87,046 shares | $8,891,735 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 51,722 shares | $8,417,692 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 89,543 shares | $8,068,683 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 112,194 shares | $7,922,036 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 33,861 shares | $7,316,595 |
| ELI LILLY & CO | COM | 532457108 | — | 6,098 shares | $7,055,333 |
| META PLATFORMS INC | CL A | 30303M102 | — | 8,804 shares | $6,384,490 |
| VISA INC | COM CL A | 92826C839 | — | 16,782 shares | $6,030,257 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 217,227 shares | $5,967,222 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 11,803 shares | $5,877,304 |
| BROADCOM INC | COM | 11135F101 | — | 16,733 shares | $5,876,613 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 21,435 shares | $5,674,829 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 5,029 shares | $5,356,696 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 35,877 shares | $5,244,462 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 7,456 shares | $5,225,645 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 106,683 shares | $5,052,489 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 137,999 shares | $5,030,069 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 51,912 shares | $5,029,205 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 139,786 shares | $5,022,523 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 6,718 shares | $4,969,531 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 16,622 shares | $4,618,959 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 56,001 shares | $4,545,063 |
| WALMART INC | COM | 931142103 | — | 41,872 shares | $4,351,298 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 192,133 shares | $4,340,281 |
| CISCO SYS INC | COM | 17275R102 | — | 39,565 shares | $4,258,404 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 7,334 shares | $4,044,481 |
| SOUTHERN CO | COM | 842587107 | — | 48,347 shares | $4,007,502 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 6,325 shares | $3,869,382 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 35,410 shares | $3,849,059 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 23,893 shares | $3,694,361 |
| SEI EXCHANGE TRADED FUNDS | QIM US EQUITY FA | 81589A882 | — | 143,992 shares | $3,675,770 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 109,363 shares | $3,642,882 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 28,008 shares | $3,611,094 |
| FS KKR CAP CORP | COM | 302635206 | — | 328,560 shares | $3,610,874 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 6,976 shares | $3,552,738 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 9,421 shares | $3,525,673 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 58,970 shares | $3,497,536 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 38,785 shares | $3,470,482 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 84,003 shares | $3,465,124 |
| ABBVIE INC | COM | 00287Y109 | — | 12,871 shares | $3,367,015 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,676 shares | $3,346,410 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 7,021 shares | $3,202,835 |
| TJX COS INC NEW | COM | 872540109 | — | 24,050 shares | $3,182,056 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE CAP | 81589A205 | — | 58,594 shares | $3,150,599 |
| TESLA INC | COM | 88160R101 | — | 8,869 shares | $3,146,810 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 32,294 shares | $3,146,771 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE VAL | 81589A304 | — | 63,971 shares | $3,140,336 |
| QUANTA SVCS INC | COM | 74762E102 | — | 4,748 shares | $3,050,914 |
| CATERPILLAR INC | COM | 149123101 | — | 3,738 shares | $3,030,338 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 25,860 shares | $2,844,616 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 30,698 shares | $2,760,366 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 25,169 shares | $2,739,402 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 59,255 shares | $2,681,278 |
| INTEL CORP | COM | 458140100 | — | 22,115 shares | $2,658,916 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 17,443 shares | $2,559,737 |
| MERCK & CO INC | COM | 58933Y105 | — | 17,562 shares | $2,551,894 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 23,530 shares | $2,510,886 |
| WESCO INTL INC | COM | 95082P105 | — | 6,923 shares | $2,489,442 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 48,086 shares | $2,459,589 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 7,307 shares | $2,409,485 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 33,908 shares | $2,378,646 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 16,127 shares | $2,342,881 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 3,428 shares | $2,314,071 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 10,423 shares | $2,292,383 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 28,039 shares | $2,259,923 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 10,037 shares | $2,230,623 |
| HOME DEPOT INC | COM | 437076102 | — | 7,836 shares | $2,229,136 |
| BANK OF AMER CORP | COM | 060505104 | — | 40,954 shares | $2,229,102 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 25,923 shares | $2,214,083 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 9,552 shares | $2,212,611 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 32,008 shares | $2,036,005 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,973 shares | $2,031,777 |