Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $554M | 26.8% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $170M | 8.2% |
| Harbor ETF TrustINTERNATNAL COMP | INTERNATNAL COMP | $92.2M | 4.5% |
| ETF Ser SolutionsOPUS SML CP VL | OPUS SML CP VL | $82M | 4.0% |
| SPDR Series TrustST STR SP600GRWO | ST STR SP600GRWO | $66.1M | 3.2% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $63.4M | 3.1% |
| Sei Exchange Traded FundsSELECT EMERGING | SELECT EMERGING | $55.9M | 2.7% |
| ETF Ser SolutionsAPTUS DEFINED | APTUS DEFINED | $54.6M | 2.6% |
| Sei Exchange Traded FundsQIM US LARGE VOL | QIM US LARGE VOL | $51.7M | 2.5% |
| Schwab Strategic TRUS TIPS ETF | US TIPS ETF | $47.6M | 2.3% |
| ETF Ser SolutionsAPTUS COLLRD INV | APTUS COLLRD INV | $45.7M | 2.2% |
| J P Morgan Exchange Traded FINCOME ETF | INCOME ETF | $37.9M | 1.8% |
| First TR Exchange-traded FDCAP STRENGTH ETF | CAP STRENGTH ETF | $32.1M | 1.6% |
| Apple Inc.COM | COM | $31.5M | 1.5% |
| Nvidia CorporationCOM | COM | $26.5M | 1.3% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $24.3M | 1.2% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $23.8M | 1.1% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $21.2M | 1.0% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $17.9M | 0.9% |
| Microsoft Corp.COM | COM | $14.3M | 0.7% |
| Select Sector SPDR TRST STR SVC ETF | ST STR SVC ETF | $14.1M | 0.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $13.5M | 0.7% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $12M | 0.6% |
| Amazon Com Inc.COM | COM | $11.7M | 0.6% |
| SPDR Series TrustST STR SP600SM C | ST STR SP600SM C | $9.52M | 0.5% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $9.5M | 0.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $9.03M | 0.4% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $8.97M | 0.4% |
| JPMORGAN Chase & COCOM | COM | $8.8M | 0.4% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $7.72M | 0.4% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $7.51M | 0.4% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $7.14M | 0.3% |
| Eli Lilly & COCOM | COM | $6.82M | 0.3% |
| Exxon Mobil Corp.COM | COM | $6.76M | 0.3% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $5.76M | 0.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $5.52M | 0.3% |
| Broadcom Inc.COM | COM | $5.41M | 0.3% |
| Visa Inc.COM CL A | COM CL A | $5.28M | 0.3% |
| Micron Technology Inc.COM | COM | $5.26M | 0.3% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $5.07M | 0.2% |
| iShares TRESG MSCI KLD ETF | ESG MSCI KLD ETF | $5M | 0.2% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $4.89M | 0.2% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $4.74M | 0.2% |
| Schwab Strategic TREMRG MKTEQ ETF | EMRG MKTEQ ETF | $4.68M | 0.2% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $4.63M | 0.2% |
| Southern COCOM | COM | $4.59M | 0.2% |
| Meta Platforms Inc.CL A | CL A | $4.54M | 0.2% |
| Johnson & JohnsonCOM | COM | $4.47M | 0.2% |
| Walmart Inc.COM | COM | $4.38M | 0.2% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $4.29M | 0.2% |
Schwab Strategic TRUS LRG CAP ETF$554M
- Class
- US LRG CAP ETF
- Share
- 26.8%
Vanguard Specialized FundsDIV APP ETF$170M
- Class
- DIV APP ETF
- Share
- 8.2%
Harbor ETF TrustINTERNATNAL COMP$92.2M
- Class
- INTERNATNAL COMP
- Share
- 4.5%
ETF Ser SolutionsOPUS SML CP VL$82M
- Class
- OPUS SML CP VL
- Share
- 4.0%
SPDR Series TrustST STR SP600GRWO$66.1M
- Class
- ST STR SP600GRWO
- Share
- 3.2%
iShares TRCORE S&P500 ETF$63.4M
- Class
- CORE S&P500 ETF
- Share
- 3.1%
Sei Exchange Traded FundsSELECT EMERGING$55.9M
- Class
- SELECT EMERGING
- Share
- 2.7%
ETF Ser SolutionsAPTUS DEFINED$54.6M
- Class
- APTUS DEFINED
- Share
- 2.6%
Sei Exchange Traded FundsQIM US LARGE VOL$51.7M
- Class
- QIM US LARGE VOL
- Share
- 2.5%
Schwab Strategic TRUS TIPS ETF$47.6M
- Class
- US TIPS ETF
- Share
- 2.3%
ETF Ser SolutionsAPTUS COLLRD INV$45.7M
- Class
- APTUS COLLRD INV
- Share
- 2.2%
J P Morgan Exchange Traded FINCOME ETF$37.9M
- Class
- INCOME ETF
- Share
- 1.8%
First TR Exchange-traded FDCAP STRENGTH ETF$32.1M
- Class
- CAP STRENGTH ETF
- Share
- 1.6%
Apple Inc.COM$31.5M
- Class
- COM
- Share
- 1.5%
Nvidia CorporationCOM$26.5M
- Class
- COM
- Share
- 1.3%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$24.3M
- Class
- NASDAQ 100 ETF
- Share
- 1.2%
Vaneck ETF TrustSEMICONDUCTR ETF$23.8M
- Class
- SEMICONDUCTR ETF
- Share
- 1.1%
iShares TRCORE US AGGBD ET$21.2M
- Class
- CORE US AGGBD ET
- Share
- 1.0%
Dimensional ETF TrustUS COR EQU 2 ETF$17.9M
- Class
- US COR EQU 2 ETF
- Share
- 0.9%
Microsoft Corp.COM$14.3M
- Class
- COM
- Share
- 0.7%
Select Sector SPDR TRST STR SVC ETF$14.1M
- Class
- ST STR SVC ETF
- Share
- 0.7%
Alphabet Inc.CAP STK CL A$13.5M
- Class
- CAP STK CL A
- Share
- 0.7%
iShares TRNATIONAL MUN ETF$12M
- Class
- NATIONAL MUN ETF
- Share
- 0.6%
Amazon Com Inc.COM$11.7M
- Class
- COM
- Share
- 0.6%
SPDR Series TrustST STR SP600SM C$9.52M
- Class
- ST STR SP600SM C
- Share
- 0.5%
Schwab Strategic TRUS DIVIDEND EQ$9.5M
- Class
- US DIVIDEND EQ
- Share
- 0.5%
Alphabet Inc.CAP STK CL C$9.03M
- Class
- CAP STK CL C
- Share
- 0.4%
Vanguard World FDINF TECH ETF$8.97M
- Class
- INF TECH ETF
- Share
- 0.4%
JPMORGAN Chase & COCOM$8.8M
- Class
- COM
- Share
- 0.4%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$7.72M
- Class
- VAN FTSE DEV MKT
- Share
- 0.4%
Vanguard Index FdsGROWTH ETF$7.51M
- Class
- GROWTH ETF
- Share
- 0.4%
Vanguard Index FdsVALUE ETF$7.14M
- Class
- VALUE ETF
- Share
- 0.3%
Eli Lilly & COCOM$6.82M
- Class
- COM
- Share
- 0.3%
Exxon Mobil Corp.COM$6.76M
- Class
- COM
- Share
- 0.3%
Schwab Strategic TRINTL EQTY ETF$5.76M
- Class
- INTL EQTY ETF
- Share
- 0.3%
Berkshire Hathaway Inc. DelCL B NEW$5.52M
- Class
- CL B NEW
- Share
- 0.3%
Broadcom Inc.COM$5.41M
- Class
- COM
- Share
- 0.3%
Visa Inc.COM CL A$5.28M
- Class
- COM CL A
- Share
- 0.3%
Micron Technology Inc.COM$5.26M
- Class
- COM
- Share
- 0.3%
Invesco Qqq TRUNIT SER 1$5.07M
- Class
- UNIT SER 1
- Share
- 0.2%
iShares TRESG MSCI KLD ETF$5M
- Class
- ESG MSCI KLD ETF
- Share
- 0.2%
Schwab Strategic TRUS LCAP GR ETF$4.89M
- Class
- US LCAP GR ETF
- Share
- 0.2%
Vanguard Mun BD FdsTAX EXEMPT BD$4.74M
- Class
- TAX EXEMPT BD
- Share
- 0.2%
Schwab Strategic TREMRG MKTEQ ETF$4.68M
- Class
- EMRG MKTEQ ETF
- Share
- 0.2%
iShares TRCORE MSCI EAFE$4.63M
- Class
- CORE MSCI EAFE
- Share
- 0.2%
Southern COCOM$4.59M
- Class
- COM
- Share
- 0.2%
Meta Platforms Inc.CL A$4.54M
- Class
- CL A
- Share
- 0.2%
Johnson & JohnsonCOM$4.47M
- Class
- COM
- Share
- 0.2%
Walmart Inc.COM$4.38M
- Class
- COM
- Share
- 0.2%
iShares Inc.CORE MSCI EMKT$4.29M
- Class
- CORE MSCI EMKT
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 425 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2037264
- File number
- 028-24479
- Options
- 0 call, 0 put
- In the 25 largest
- 76.1%
- Prior quarter
- $1.83B at 31 March 2026
- Positions opened
- 32
- Positions closed
- 20
Common questions
What are Diversified Enterprises’ 13F holdings worth?
$2.07 billion across 425 positions for the quarter ended 30 June 2026.
What is Diversified Enterprises’ largest 13F holding?
SCHWAB STRATEGIC TR (US LRG CAP ETF) was the largest position at $554 million, or 26.8% of reported 13F value, as of 30 June 2026.
How concentrated is Diversified Enterprises’ 13F portfolio?
The ten largest positions accounted for 59.9% of reported value and the twenty-five largest for 76.1%, across 425 positions as of 30 June 2026.
Does Form 13F show everything Diversified Enterprises manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Diversified Enterprises file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.