DOSSIER · 13F-HR · Q2 2026

Diversified Enterprises, LLC

$2.1B in tracked AUM across 425 positions as of Q2 2026.

DE
CIK 0002037264 · last filed Jun 30, 2026
Total AUM
$2.1B
as of Q2 2026
Holdings
425
positions
Whale Score
62
62
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Diversified Enterprises, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SCHX
SCHWAB STRATEGIC TR
$554M18.8M26.8%
02
VIG
VANGUARD SPECIALIZED FUNDS
$170M720K8.2%
03
OSEA
HARBOR ETF TRUST
$92M3.0M4.5%
04
OSCV
ETF SER SOLUTIONS
$82M1.9M4.0%
05
SLYG
SPDR SERIES TRUST
$66M555K3.2%
06
IVV
ISHARES TR
$63M85K3.1%
07
SEEM
SEI EXCHANGE TRADED FUNDS
$56M1.4M2.7%
08
DRSK
ETF SER SOLUTIONS
$55M1.9M2.6%
09
SELV
SEI EXCHANGE TRADED FUNDS
$52M1.6M2.5%
10
SCHP
SCHWAB STRATEGIC TR
$48M1.8M2.3%

Filing history

2026Q2Jun 30
$2.1B 22.9%
425 positionsView →
2025Q4Dec 31
$1.7B 13.2%
394 positionsView →
2025Q3Sep 30
$1.5B 10.9%
321 positionsView →
2025Q2Jun 30
$1.3B 12.7%
313 positionsLocked
2025Q1Mar 31
$1.2B 13.1%
304 positionsLocked
2024Q4Dec 31
$1.1B 15.3%
232 positionsLocked
2024Q3Sep 30
$911M
229 positionsLocked