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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) |
|---|---|---|---|---|---|
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,084 shares | $1,963,850 |
| CHEVRON CORPORATION | COM | 166764100 | — | 9,614 shares | $1,963,323 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,562 shares | $1,953,501 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 19,687 shares | $1,945,647 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 4,744 shares | $1,884,839 |
| COCA COLA CO | COM | 191216100 | — | 21,618 shares | $1,860,903 |
| CME GROUP INC | COM | 12572Q105 | — | 6,963 shares | $1,824,167 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 13,207 shares | $1,821,847 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,928 shares | $1,778,272 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 17,897 shares | $1,773,235 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 7,651 shares | $1,767,644 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 25,918 shares | $1,745,059 |
| PEPSICO INC | COM | 713448108 | — | 13,693 shares | $1,735,168 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 324,816 shares | $1,676,051 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 35,496 shares | $1,663,698 |
| ROSS STORES INC | COM | 778296103 | — | 7,088 shares | $1,654,339 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 34,438 shares | $1,654,040 |
| AT&T INC | COM | 00206R102 | — | 67,674 shares | $1,651,253 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 8,165 shares | $1,598,392 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 48,260 shares | $1,574,724 |
| SEI EXCHANGE TRADED FUNDS | QIM US LRG CAP Q | 81589A106 | — | 38,190 shares | $1,567,692 |
| MCDONALDS CORP | COM | 580135101 | — | 6,771 shares | $1,563,632 |
| CITIGROUP INC | COM NEW | 172967424 | — | 11,983 shares | $1,551,528 |
| ORACLE CORP | COM | 68389X105 | — | 11,242 shares | $1,543,506 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 7,662 shares | $1,484,437 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,848 shares | $1,465,339 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,524 shares | $1,448,554 |
| STRYKER CORPORATION | COM | 863667101 | — | 5,231 shares | $1,440,538 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,886 shares | $1,426,551 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 27,162 shares | $1,405,905 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 7,322 shares | $1,397,184 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 18,081 shares | $1,396,034 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 15,348 shares | $1,394,211 |
| SEI EXCHANGE TRADED FUNDS | SELE INTL EQ ETF | 81589A700 | — | 38,779 shares | $1,387,900 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 13,394 shares | $1,349,864 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 10,669 shares | $1,336,410 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 3,910 shares | $1,320,996 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 28,138 shares | $1,290,680 |
| ECOLAB INC | COM | 278865100 | — | 4,646 shares | $1,275,699 |
| KLA CORP | COM NEW | 482480100 | — | 6,474 shares | $1,261,977 |
| 3M CO | COM | 88579Y101 | — | 7,682 shares | $1,260,979 |
| NETFLIX INC. | COM | 64110L106 | — | 18,090 shares | $1,258,702 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 53,483 shares | $1,255,236 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 25,418 shares | $1,248,288 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,789 shares | $1,244,724 |
| NUSHARES ETF TR | ESG DIVIDEND ETF | 67092P813 | — | 38,172 shares | $1,220,368 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 19,515 shares | $1,217,741 |
| ISHARES TR | MBS ETF | 464288588 | — | 13,401 shares | $1,200,983 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 6,495 shares | $1,162,605 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 23,878 shares | $1,158,672 |
| HERSHEY CO | COM | 427866108 | — | 7,338 shares | $1,156,474 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 11,058 shares | $1,156,027 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 5,195 shares | $1,154,737 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 16,000 shares | $1,151,230 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 11,765 shares | $1,146,617 |
| EOG RES INC | COM | 26875P101 | — | 8,292 shares | $1,142,306 |
| WW GRAINGER INC | COM | 384802104 | — | 915 shares | $1,139,870 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 7,829 shares | $1,132,308 |
| RTX CORPORATION | COM | 75513E101 | — | 6,086 shares | $1,129,863 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 18,353 shares | $1,128,711 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,154 shares | $1,102,650 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 10,687 shares | $1,101,267 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 27,907 shares | $1,100,651 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,207 shares | $1,086,735 |
| CHUBB LIMITED | COM | H1467J104 | — | 3,340 shares | $1,086,335 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 53,923 shares | $1,066,058 |
| SERVICENOW INC | COM | 81762P102 | — | 7,910 shares | $1,060,019 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 2,320 shares | $1,048,594 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 30,357 shares | $1,047,317 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 4,120 shares | $1,046,520 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 19,060 shares | $1,032,271 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 2,414 shares | $1,030,150 |
| SALESFORCE INC | COM | 79466L302 | — | 4,425 shares | $1,015,847 |
| AMGEN INC | COM | 031162100 | — | 2,355 shares | $992,458 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,396 shares | $974,286 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,451 shares | $966,708 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 5,131 shares | $965,067 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 15,236 shares | $961,849 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2,109 shares | $958,456 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 4,050 shares | $955,353 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 14,099 shares | $949,443 |
| BOEING CO | COM | 097023105 | — | 4,942 shares | $919,459 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 18,637 shares | $917,313 |
| CINTAS CORP | COM | 172908105 | — | 4,689 shares | $914,636 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 7,610 shares | $911,923 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 4,945 shares | $908,940 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 3,373 shares | $906,831 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 34,916 shares | $903,277 |
| DEERE & CO | COM | 244199105 | — | 1,341 shares | $900,640 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 3,000 shares | $900,180 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,262 shares | $894,385 |
| AON PLC | SHS CL A | G0403H108 | — | 3,226 shares | $892,860 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 7,243 shares | $888,876 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,824 shares | $881,930 |
| LINDE PLC | SHS | G54950103 | — | 1,851 shares | $878,577 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 6,987 shares | $860,001 |
| SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | 81589A874 | — | 35,467 shares | $858,798 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 5,263 shares | $849,817 |
| AMPHENOL CORP | CL A | 032095101 | — | 9,879 shares | $832,800 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 16,203 shares | $831,052 |