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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) |
|---|---|---|---|---|---|
| TRACTOR SUPPLY CO | COM | 892356106 | — | 26,189 shares | $819,454 |
| T-MOBILE US INC | COM | 872590104 | — | 5,016 shares | $818,009 |
| PFIZER INC | COM | 717081103 | — | 28,516 shares | $813,276 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 10,669 shares | $808,088 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 18,223 shares | $795,434 |
| WELLS FARGO & CO | COM | 949746101 | — | 9,823 shares | $786,315 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 31,453 shares | $780,978 |
| CSX CORP | COM | 126408103 | — | 16,770 shares | $779,973 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 7,610 shares | $773,890 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 7,172 shares | $771,277 |
| EATON CORP PLC | SHS | G29183103 | — | 1,774 shares | $762,146 |
| CIENA CORP | COM NEW | 171779309 | — | 2,163 shares | $760,987 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 5,262 shares | $748,539 |
| CORNING INC | COM | 219350105 | — | 4,789 shares | $736,289 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,390 shares | $726,690 |
| DISNEY WALT CO | COM | 254687106 | — | 6,923 shares | $726,273 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,804 shares | $723,600 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 7,018 shares | $723,345 |
| PHILLIPS 66 | COM | 718546104 | — | 2,809 shares | $717,238 |
| CENCORA INC | COM | 03073E105 | — | 2,386 shares | $716,397 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,795 shares | $695,760 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 3,734 shares | $689,446 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,349 shares | $681,823 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,634 shares | $679,740 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 10,937 shares | $668,579 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 2,417 shares | $658,028 |
| LOWES COS INC | COM | 548661107 | — | 3,566 shares | $657,152 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 7,021 shares | $656,041 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 5,320 shares | $654,626 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 6,425 shares | $646,869 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 985 shares | $646,859 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 26,460 shares | $646,419 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 6,296 shares | $643,287 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 13,103 shares | $638,247 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,246 shares | $633,474 |
| SEI EXCHANGE TRADED FUNDS | ANG RESH ENHANCE | 81589A866 | — | 25,039 shares | $633,364 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 5,054 shares | $632,508 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 9,898 shares | $632,383 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,208 shares | $631,554 |
| SYNOPSYS INC | COM | 871607107 | — | 1,440 shares | $626,314 |
| QUALCOMM INC | COM | 747525103 | — | 3,363 shares | $618,948 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 3,774 shares | $617,766 |
| CORTEVA INC | COM | 22052L104 | — | 7,926 shares | $615,450 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 77,783 shares | $609,819 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 11,223 shares | $607,153 |
| EXELON CORP | COM | 30161N101 | — | 14,930 shares | $603,185 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 14,316 shares | $595,832 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 10,937 shares | $595,300 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 2,726 shares | $594,753 |
| SEI EXCHANGE TRADED FUNDS | SELE SMAL CA ETF | 81589A502 | — | 19,020 shares | $592,661 |
| INTUIT | COM | 461202103 | — | 2,149 shares | $592,501 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 9,272 shares | $591,183 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 6,478 shares | $590,275 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 14,389 shares | $573,114 |
| KEYCORP | COM | 493267108 | — | 28,538 shares | $572,758 |
| PROGRESSIVE CORP | COM | 743315103 | — | 2,719 shares | $563,742 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 12,060 shares | $561,152 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 3,599 shares | $560,276 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 4,091 shares | $556,495 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,397 shares | $554,201 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 2,832 shares | $553,748 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,656 shares | $551,574 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,394 shares | $551,195 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 2,741 shares | $542,642 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 9,264 shares | $540,832 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 10,300 shares | $540,751 |
| EQUINIX INC | COM | 29444U700 | — | 525 shares | $531,080 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 10,418 shares | $523,088 |
| BARCLAYS PLC | ADR | 06738E204 | — | 21,305 shares | $517,072 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,649 shares | $511,442 |
| US BANCORP | COM NEW | 902973304 | — | 8,779 shares | $507,075 |
| UNION PAC CORP | COM | 907818108 | — | 1,857 shares | $505,345 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 21,116 shares | $503,828 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | — | 4,066 shares | $501,414 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 9,341 shares | $498,803 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | — | 11,192 shares | $493,922 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,416 shares | $492,695 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 2,922 shares | $487,390 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 2,318 shares | $485,505 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 8,724 shares | $480,082 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 3,817 shares | $479,950 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 4,185 shares | $477,132 |
| IRON MTN INC DEL | COM | 46284V101 | — | 4,295 shares | $476,530 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 12,564 shares | $476,163 |
| KROGER CO | COM | 501044101 | — | 8,114 shares | $475,643 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,231 shares | $470,607 |
| STARBUCKS CORP | COM | 855244109 | — | 4,957 shares | $465,791 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 3,980 shares | $452,099 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 4,427 shares | $439,438 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 | — | 9,623 shares | $434,087 |
| GENERAL MTRS CO | COM | 37045V100 | — | 5,616 shares | $432,432 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,901 shares | $432,394 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,386 shares | $428,316 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,321 shares | $425,522 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 9,118 shares | $423,075 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,642 shares | $422,487 |
| TARGET CORP | COM | 87612E106 | — | 2,691 shares | $421,653 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 4,243 shares | $414,711 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 8,757 shares | $414,556 |
| CVS HEALTH CORP | COM | 126650100 | — | 4,758 shares | $407,688 |