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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 5,957 shares | $233,991 |
| NIKE INC | CL B | 654106103 | — | 6,600 shares | $233,637 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 7,231 shares | $233,417 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 3,299 shares | $233,319 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 1,904 shares | $232,988 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 680 shares | $230,901 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 5,888 shares | $230,732 |
| XCEL ENERGY INC | COM | 98389B100 | — | 3,233 shares | $227,860 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,551 shares | $227,190 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 2,685 shares | $224,090 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 4,859 shares | $223,708 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 575 shares | $223,572 |
| SANDISK CORP | COM | 80004C200 | — | 128 shares | $222,706 |
| INSULET CORP | COM | 45784P101 | — | 1,705 shares | $222,451 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 1,870 shares | $222,374 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 640 shares | $222,259 |
| HP INC | COM | 40434L105 | — | 7,073 shares | $221,243 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 1,719 shares | $221,206 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 203 shares | $219,768 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 4,740 shares | $219,495 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 2,344 shares | $217,406 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 4,307 shares | $217,374 |
| STATE STR CORP | COM | 857477103 | — | 1,242 shares | $216,841 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 6,983 shares | $216,124 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,520 shares | $215,016 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 7,606 shares | $211,979 |
| ILLUMINA INC | COM | 452327109 | — | 770 shares | $210,734 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 789 shares | $208,462 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78470E106 | — | 3,842 shares | $205,816 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,379 shares | $204,988 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 6,152 shares | $204,123 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 765 shares | $202,607 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 761 shares | $202,282 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 6,690 shares | $201,704 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 1,162 shares | $200,050 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 20,895 shares | $198,502 |
| FIRST US BANCSHARES INC | COM | 33744V103 | — | 11,493 shares | $189,520 |
| QXO INC | COM NEW | 82846H405 | — | 16,141 shares | $188,688 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 15,877 shares | $184,650 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 | — | 11,813 shares | $115,063 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | — | 11,246 shares | $91,879 |
| DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | — | 21,517 shares | $84,131 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 12,198 shares | $68,675 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 11,529 shares | $44,502 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 13,098 shares | $38,246 |
| CITIGROUP INC | COM NEW | 172967424 | CALL | 100 shares | $12,948 |