Q3 2026 13F · SEC CIK 2037264

Diversified Enterprises, LLC

Wealth managerFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.2B
Reported positions: 445
Holdings vs S&P 500, 3 yrs: —
Assets under management: $2.8B

Diversified Enterprises, LLC is a wealth manager that reported 445 positions worth $2.2B in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Schwab Strategic Tr (SCHX, 26.9%), Vanguard Specialized Funds (VIG, 8.0%), Harbor ETF Trust (OSEA, 4.3%).

Diversified Enterprises, LLC holdings largest 50 of 445 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Diversified Enterprises, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SCHXSchwab Strategic Tr	26.9%	26.8%	19,381,801	+3.0%	$581.5M
VIGVanguard Specialized Funds	8.0%	8.2%	745,115	+3.6%	$173.8M
OSEAHarbor ETF Trust	4.3%	4.5%	3,165,434	+4.8%	$92.6M
OSCVETF Ser Solutions	3.7%	4.0%	2,014,940	+3.7%	$78.9M
IVVIshares Tr	3.0%	3.1%	85,644	+1.1%	$65.6M
SLYGSpdr Series Trust	2.8%	3.2%	567,280	+2.3%	$60.7M
SEEMSei Exchange Traded Funds	2.6%	2.7%	1,449,307	+4.0%	$56.2M
DRSKETF Ser Solutions	2.5%	2.6%	1,957,318	+3.1%	$53.2M
SELVSei Exchange Traded Funds	2.4%	2.5%	1,519,875	-3.9%	$51.3M
SCHPSchwab Strategic Tr	2.2%	2.3%	1,874,595	+4.4%	$47.1M
ACIOETF Ser Solutions	2.2%	2.2%	1,000,750	+1.1%	$47.0M
AAPLApple Inc	1.8%	1.5%	117,045	+7.6%	$39.0M
JPIEJpmorgan Income ETF	1.8%	1.8%	842,544	+2.5%	$37.8M
NVDANvidia Corporation	1.5%	1.3%	144,811	+9.2%	$33.1M
FTCSFirst Tr Exchange-Traded Fd	1.5%	1.6%	337,317	-1.4%	$31.7M
QQQMInvesco Exch Traded Fd Tr II	1.1%	1.2%	79,256	-1.3%	$24.1M
MSFTMicrosoft Corp	1.0%	0.7%	43,211	+12.4%	$22.2M
SMHVaneck ETF Trust	1.0%	1.1%	35,426	-2.2%	$21.6M
AGGIshares Tr	0.9%	1.0%	215,036	+0.4%	$20.3M
DFACDimensional ETF Trust	0.9%	0.9%	414,576	+2.7%	$18.4M
GOOGLAlphabet Inc	0.7%	0.7%	44,185	+16.8%	$15.2M
XLCSelect Sector Spdr Tr	0.7%	0.7%	132,760	+0.8%	$14.7M
AMZNAmazon Com Inc	0.6%	0.6%	55,245	+12.9%	$13.8M
MUBIshares Tr	0.5%	0.6%	114,459	+2.3%	$11.6M
GOOGAlphabet Inc	0.5%	0.4%	28,744	+12.4%	$9.8M
SCHDSchwab Strategic Tr	0.4%	0.5%	297,679	-0.6%	$9.7M
JPMJpmorgan Chase & Co	0.4%	0.4%	29,027	+8.0%	$9.6M
VGTVanguard World Fd	0.4%	0.4%	74,800	-0.4%	$9.4M
SLYVSpdr Series Trust	0.4%	0.5%	87,046	-0.2%	$8.9M
XOMExxonmobil Holdings Corp	0.4%	—	51,722	—	$8.4M
VUGVanguard Index Fds	0.4%	0.4%	89,543	+2.7%	$8.1M
VEAVanguard Ftse Developed Markets Index Fu	0.4%	0.4%	112,194	+3.5%	$7.9M
VTVVanguard Index Fds	0.3%	0.3%	33,861	+3.4%	$7.3M
LLYEli Lilly & Co	0.3%	0.3%	6,098	+7.3%	$7.1M
METAMeta Platforms Inc	0.3%	0.2%	8,804	+9.3%	$6.4M
VVisa Inc	0.3%	0.3%	16,782	+9.0%	$6.0M
SCHFSchwab Strategic Tr	0.3%	0.3%	217,227	+4.4%	$6.0M
BRK-BBerkshire Hathaway Inc Del	0.3%	0.3%	11,803	+6.9%	$5.9M
AVGOBroadcom Inc	0.3%	0.3%	16,733	+16.8%	$5.9M
JNJJohnson & Johnson	0.3%	0.2%	21,435	+21.8%	$5.7M
MUMicron Technology Inc	0.2%	0.3%	5,029	+10.3%	$5.4M
DSIIshares Tr	0.2%	0.2%	35,877	+2.1%	$5.2M
VOOVanguard Index Fds	0.2%	—	7,456	—	$5.2M
VTEBVanguard Mun Bd Fds	0.2%	0.2%	106,683	+13.9%	$5.1M
SCHESchwab Strategic Tr	0.2%	0.2%	137,999	+6.9%	$5.0M
IEFAIshares Tr	0.2%	0.2%	51,912	+8.3%	$5.0M
SCHGSchwab Strategic Tr	0.2%	0.2%	139,786	-3.2%	$5.0M
QQQInvesco Qqq Tr	0.2%	0.2%	6,718	-2.4%	$5.0M
IWMIshares Tr	0.2%	—	16,622	—	$4.6M
IEMGIshares Inc	0.2%	0.2%	56,001	+8.2%	$4.5M

What Diversified Enterprises, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

JNJ Johnson & Johnson+21.8% shares
AVGO Broadcom Inc+16.8% shares
GOOGL Alphabet Inc+16.8% shares
VTEB Vanguard Mun Bd Fds+13.9% shares
AMZN Amazon Com Inc+12.9% shares
GOOG Alphabet Inc+12.4% shares
MSFT Microsoft Corp+12.4% shares
MU Micron Technology Inc+10.3% shares

Reduced

No position shrank by more than 5%.

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.6% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$2.2B	445
Q2 2026	$2.1B	425
Q1 2026	$1.8B	412
Q4 2025	$1.7B	394
Q3 2025	$1.5B	321
Q2 2025	$1.3B	313
Q1 2025	$1.2B	304
Q4 2024	$1.0B	231
Q3 2024	$911.0M	229

Questions about Diversified Enterprises, LLC's portfolio

What stocks does Diversified Enterprises, LLC own?

Diversified Enterprises, LLC's latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 445 positions worth $2.2B. The largest are Schwab Strategic Tr (SCHX) at 26.9%, Vanguard Specialized Funds (VIG) at 8.0%, Harbor ETF Trust (OSEA) at 4.3%, ETF Ser Solutions (OSCV) at 3.7% and Ishares Tr (IVV) at 3.0%.

What did Diversified Enterprises, LLC buy last quarter?

In Q3 2026, Diversified Enterprises, LLC added Johnson & Johnson (JNJ) (+21.8% shares), Broadcom Inc (AVGO) (+16.8% shares) and Alphabet Inc (GOOGL) (+16.8% shares), compared with its Q2 2026 filing.

What did Diversified Enterprises, LLC sell last quarter?

In Q3 2026, Diversified Enterprises, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Southern Co (SO) and cut from its top 50 Walmart Inc (WMT), compared with its Q2 2026 filing.

When is Diversified Enterprises, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Diversified Enterprises, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Diversified Enterprises, LLC manage?

Diversified Enterprises, LLC reported $2.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.2B.