DOSSIER · 13F-HR · Q3 2026

Diversified Enterprises, LLC

$2.2B in tracked AUM across 446 positions as of Q3 2026.

DE
CIK 0002037264 · last filed Sep 30, 2026
Total AUM
$2.2B
as of Q3 2026
Holdings
446
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Diversified Enterprises, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
SCHX
SCHWAB STRATEGIC TR
$581M19.4M26.9%
02
VIG
VANGUARD SPECIALIZED FUNDS
$174M745K8.0%
03
OSEA
HARBOR ETF TRUST
$93M3.2M4.3%
04
OSCV
ETF SER SOLUTIONS
$79M2.0M3.7%
05
IVV
ISHARES TR
$66M86K3.0%
06
SLYG
SPDR SERIES TRUST
$61M567K2.8%
07
SEEM
SEI EXCHANGE TRADED FUNDS
$56M1.4M2.6%
08
DRSK
ETF SER SOLUTIONS
$53M2.0M2.5%
09
SELV
SEI EXCHANGE TRADED FUNDS
$51M1.5M2.4%
10
SCHP
SCHWAB STRATEGIC TR
$47M1.9M2.2%

Filing history

2026Q3Sep 30
$2.2B▲ 4.5%
446 positionsView →
2026Q2Jun 30
$2.1B▲ 22.9%
425 positionsView →
2025Q4Dec 31
$1.7B▲ 13.2%
394 positionsView →
2025Q3Sep 30
$1.5B▲ 10.9%
321 positionsLocked
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