§ 13F · FUND PROFILE
Diversified Enterprises, LLC.
AUM · $2.1B (13F)Positions · 425Turnover · n/a · Q2Filed · Jul 31, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 31, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | 18.82M | $554M | 26.8% | +3% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | 720K | $170M | 8.2% | +4% |
| 3 | OSEA | HARBOR ETF TRUST | 3.02M | $92M | 4.5% | +5% |
| 4 | OSCV | ETF SER SOLUTIONS | 1.94M | $82M | 4.0% | +4% |
| 5 | SLYG | SPDR SERIES TRUST | 555K | $66M | 3.2% | +3% |
| 6 | IVV | ISHARES TR | 85K | $63M | 3.1% | ±0% |
| 7 | SEEM | SEI EXCHANGE TRADED FUNDS | 1.39M | $56M | 2.7% | +3% |
| 8 | DRSK | ETF SER SOLUTIONS | 1.90M | $55M | 2.6% | +4% |
| 9 | SELV | SEI EXCHANGE TRADED FUNDS | 1.58M | $52M | 2.5% | −2% |
| 10 | SCHP | SCHWAB STRATEGIC TR | 1.80M | $48M | 2.3% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DIVERSIFIED SIGNAL
AC read
Diversified Enterprises, LLC is a Other fund managing $2.1 billion in assets. The fund runs a broad portfolio of 425 positions.
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