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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) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 3,680 shares | $405,792 |
| FIRSTENERGY CORP | COM | 337932107 | — | 9,343 shares | $404,831 |
| BLACKROCK INC | COM | 09290D101 | — | 379 shares | $400,717 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 3,093 shares | $400,465 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,788 shares | $397,485 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 1,363 shares | $393,157 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | — | 8,805 shares | $393,055 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 404 shares | $392,389 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | — | 12,839 shares | $390,705 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 10,278 shares | $389,635 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 8,563 shares | $388,506 |
| WATERS CORP | COM | 941848103 | — | 883 shares | $387,981 |
| SAP SE | SPON ADR | 803054204 | — | 1,853 shares | $386,313 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,081 shares | $385,443 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 4,525 shares | $384,452 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,986 shares | $378,869 |
| AFLAC INC | COM | 001055102 | — | 3,387 shares | $378,625 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 3,185 shares | $377,874 |
| CHEMED CORP NEW | COM | 16359R103 | — | 737 shares | $372,237 |
| ONEOK INC NEW | COM | 30609A109 | — | 4,164 shares | $355,104 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,150 shares | $354,327 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 654 shares | $351,819 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 17,050 shares | $351,230 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 2,305 shares | $350,477 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 6,780 shares | $348,560 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,200 shares | $348,516 |
| NATERA INC | COM | 632307104 | — | 843 shares | $348,421 |
| UNUM GROUP | COM | 91529Y106 | — | 3,967 shares | $348,025 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 4,123 shares | $346,663 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 9,664 shares | $343,072 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 5,644 shares | $341,575 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 3,273 shares | $340,504 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,186 shares | $339,307 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 15,572 shares | $338,840 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 6,255 shares | $337,477 |
| METLIFE INC | COM | 59156R108 | — | 3,581 shares | $337,187 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 3,287 shares | $335,996 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,013 shares | $334,478 |
| S&P GLOBAL INC | COM | 78409V104 | — | 841 shares | $331,749 |
| MCKESSON CORP | COM | 58155Q103 | — | 388 shares | $331,278 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 6,169 shares | $326,093 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 2,508 shares | $325,764 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 8,728 shares | $323,111 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 1,033 shares | $323,009 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 237 shares | $319,291 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,668 shares | $316,512 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,048 shares | $311,362 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 867 shares | $309,432 |
| WILLIAMS COS INC | COM | 969457100 | — | 4,523 shares | $307,428 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 631 shares | $305,116 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,313 shares | $300,320 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 2,632 shares | $299,283 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 5,884 shares | $297,613 |
| SYSCO CORP | COM | 871829107 | — | 3,805 shares | $296,638 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,324 shares | $293,412 |
| COPART INC | COM | 217204106 | — | 10,730 shares | $292,714 |
| BP PLC | SPONSORED ADR | 055622104 | — | 6,634 shares | $291,830 |
| FORD MTR CO | COM | 345370860 | — | 24,135 shares | $291,069 |
| M & T BK CORP | COM | 55261F104 | — | 1,334 shares | $290,182 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 5,573 shares | $286,508 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 379 shares | $286,164 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 3,602 shares | $285,945 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 7,074 shares | $285,719 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 3,634 shares | $283,815 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,174 shares | $283,298 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 2,906 shares | $282,928 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,799 shares | $279,043 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,712 shares | $278,902 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 2,463 shares | $277,088 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 15,980 shares | $272,459 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 8,323 shares | $267,668 |
| PULTE GROUP INC | COM | 745867101 | — | 2,298 shares | $266,706 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | — | 12,518 shares | $266,635 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 1,955 shares | $264,961 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,702 shares | $263,217 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 5,318 shares | $263,081 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,534 shares | $261,900 |
| FORTINET INC | COM | 34959E109 | — | 1,465 shares | $261,883 |
| NEWMONT CORP | COM | 651639106 | — | 2,264 shares | $261,130 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 4,093 shares | $260,724 |
| ASTERA LABS INC | COM | 04626A103 | — | 729 shares | $259,502 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,672 shares | $259,110 |
| SPDR INDEX SHS FDS | ST STR EUROP ETF | 78463X103 | — | 4,803 shares | $257,969 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 5,531 shares | $256,085 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,526 shares | $254,890 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 5,732 shares | $254,845 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 3,354 shares | $254,458 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 5,725 shares | $252,415 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 2,529 shares | $251,155 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 16,759 shares | $250,040 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 17,988 shares | $248,774 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 9,217 shares | $247,753 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 1,448 shares | $247,609 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 2,330 shares | $246,607 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 11,663 shares | $246,556 |
| ALLSTATE CORP | COM | 020002101 | — | 1,108 shares | $245,821 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 5,524 shares | $243,608 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 744 shares | $240,513 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 3,743 shares | $240,151 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 746 shares | $237,318 |