Fund HoldingsDiversified Enterprises, LLC

Total Portfolio Value
$2.07B
Total Bought
$237.80M
Total Sold
$77.61M
Net Transaction
+$160.19M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SCHWAB STRATEGIC TR18,185,64418,816,940+631,296466,280553,78326.79%+87,503
VANGUARD SPECIALIZED FUNDS690,306719,567+29,261148,457170,2648.24%+21,807
SPDR SERIES TRUST
ST STR SP600GRWO
539,312554,547+15,23552,10866,0633.20%+13,955
SEI EXCHANGE TRADED FUNDS
SELECT EMERGING
1,347,2371,393,071+45,83444,11855,8592.70%+11,740
VANECK ETF TRUST
SEMICONDUCTR ETF
37,45236,214-1,23814,35923,7521.15%+9,393
HARBOR ETF TRUST
INTERNATNAL COMP
2,869,9673,020,046+150,07983,08692,2324.46%+9,147
ETF SER SOLUTIONS
OPUS SML CP VL
1,868,7171,942,866+74,14973,70281,9703.97%+8,267
ISHARES TR84,62684,701+7555,27963,4313.07%+8,153
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
82,24780,285-1,96219,54424,3241.18%+4,780
ETF SER SOLUTIONS
APTUS DEFINED
1,831,9871,898,865+66,87850,06854,5922.64%+4,524
APPLE INC(AAPL)107,412108,809+1,39727,26031,4851.52%+4,225
MICRON TECHNOLOGY INC(MU)3,1794,560+1,3811,0745,2640.25%+4,190
NVIDIA CORPORATION(NVDA)130,109132,600+2,49122,69126,5321.28%+3,841
ETF SER SOLUTIONS
APTUS COLLRD INV
1,001,338990,184-11,15442,01645,6872.21%+3,671
ALPHABET INC(GOOG)38,38537,844-54111,03813,5240.65%+2,486
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
397,837403,495+5,65815,46017,8990.87%+2,439
VANGUARD WORLD FD
INF TECH ETF
9,46475,080+65,6166,6038,9740.43%+2,370
ADVANCED MICRO DEVICES INC(AMD)5,5905,844+2541,1373,3950.16%+2,258
AMAZON COM INC(AMZN)46,81248,913+2,1019,75011,6580.56%+1,908
ALPHABET INC(GOOG)25,30825,571+2637,2609,0350.44%+1,775
SCHWAB STRATEGIC TR1,723,2231,795,139+71,91645,85547,5712.30%+1,716
INTEL CORP(INTC)21,71918,766-2,9539582,6200.13%+1,662
ELI LILLY & CO(LLY)5,6915,682-95,2346,8150.33%+1,581
APPLIED MATLS INC4,0513,996-551,3852,8890.14%+1,505
SPDR SERIES TRUST
ST STR SP600SM C
86,59187,234+6438,1909,5180.46%+1,328
CATERPILLAR INC(CAT)3,7203,721+12,6363,9630.19%+1,327
J P MORGAN EXCHANGE TRADED F
INCOME ETF
793,208822,163+28,95536,54337,8611.83%+1,317
INVESCO QQQ TR6,5606,884+3243,7865,0690.25%+1,283
BROADCOM INC(AVGO)13,50714,325+8184,1815,4110.26%+1,231
ISHARES TR201,135214,136+13,00119,96721,1951.03%+1,229
VANGUARD INDEX FDS14,47887,186+72,7086,3247,5100.36%+1,186
CISCO SYS INC(CSCO)29,22629,116-1102,2683,4200.17%+1,152
VANGUARD TAX-MANAGED FDS103,381108,363+4,9826,6257,7210.37%+1,096
KLA CORP(KLAC)6696,691+6,0229852,0190.10%+1,034
TAIWAN SEMICONDUCTOR MANUFAC(TSM)6,7066,869+1632,2663,2810.16%+1,014
SCHWAB STRATEGIC TR193,858208,101+14,2434,7985,7640.28%+966
SEI EXCHANGE TRADED FUNDS035,489+35,48908930.04%+893
FIRST TR EXCHANGE-TRADED FD7,3077,30701,5782,4460.12%+867
PALO ALTO NETWORKS INC(PANW)4,0814,458+3776541,5200.07%+866
SCHWAB STRATEGIC TR116,855129,103+12,2483,8504,6810.23%+831
JPMORGAN CHASE & CO(JPM)27,11326,872-2417,9768,7960.43%+820
GE VERNOVA INC(GEV)8771,280+4037661,5040.07%+738
VANGUARD INDEX FDS32,62432,757+1336,4017,1390.35%+738
ISHARES TR7,65910,144+2,4851,1881,9080.09%+720
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
8261,078+2523241,0400.05%+717
ASML HLDG NV
N Y REGISTRY SHS
1,0401,044+41,3742,0770.10%+703
ISHARES TR35,49435,137-3574,3025,0030.24%+702
VANGUARD ADMIRAL FDS INC21,42324,114+2,6912,1802,8290.14%+650
VANGUARD INDEX FDS8,7519,301+5502,8073,4420.17%+634
WESTERN DIGITAL CORP(WDC)2,4322,013-4196581,2860.06%+628
CITIGROUP INC(C)7,93310,888+2,9559001,5240.07%+624
ISHARES TR107,875111,904+4,02911,45112,0430.58%+592
LAM RESEARCH CORP(LRCX)2,5232,608+855391,1300.05%+591
ISHARES TR13,50613,073-4333,3503,9280.19%+578
VANGUARD INDEX FDS4,4894,744+2552,6823,2580.16%+576
VISA INC(V)15,57815,402-1764,7085,2840.26%+576
SCHWAB STRATEGIC TR148,715144,369-4,3464,3324,8850.24%+553
ISHARES INC
CORE MSCI EMKT
53,57151,765-1,8063,7374,2880.21%+552
VANGUARD ADMIRAL FDS INC10,73812,226+1,4881,3361,8760.09%+539
SPACE EXPLORATION TECHN CORP03,093+3,09305290.03%+529
CORNING INC(GLW)4,7764,601-1756491,1750.06%+526
BANK OF NY MELLON CORP3,5806,565+2,9854259490.05%+525
QUANTA SVCS INC5,2264,684-5422,8693,3730.16%+504
VANGUARD INTL EQUITY INDEX F44,78448,869+4,0852,4212,9170.14%+496
WESCO INTL INC(WCC)6,9336,925-81,8972,3920.12%+495
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
28,25728,078-1793,1003,5890.17%+489
SELECT SECTOR SPDR TR
ST STR TECHN ETF
7,6917,874+1831,0221,5000.07%+478
ISHARES TR3,7507,753+4,0033838540.04%+471
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
35,49335,689+1963,3273,7940.18%+467
TESLA INC(TSLA)7,5237,733+2102,7973,2530.16%+456
SEI EXCHANGE TRADED FUNDS
QIM US LARGE CAP
41,50141,413-881,8902,3250.11%+435
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
17,66817,566-1022,5622,9890.14%+427
ISHARES TR
0-5YR HI YL CP
47,67257,208+9,5362,0172,4260.12%+409
BOSTON SCIENTIFIC CORP(BSX)3,66214,884+11,2222306350.03%+405
SCHWAB STRATEGIC TR114,045111,328-2,7173,4783,8750.19%+397
INTERNATIONAL BUSINESS MACHS(IBM)10,06310,061-22,4392,8290.14%+390
ASTERA LABS INC(ALAB)0807+80703900.02%+390
SANDISK CORP(SNDK)0170+17003870.02%+387
DUPONT DE NEMOURS INC02,744+2,74403720.02%+372
HONEYWELL INTL INC01,661+1,66103720.02%+372
KEYCORP(KEY)016,071+16,07103700.02%+370
HONEYWELL AEROSPACE INC01,661+1,66103670.02%+367
VANGUARD INDEX FDS9,9659,774-1912,0512,4060.12%+356
INVESCO EXCHANGE TRADED FD T
AI AND NEXT GEN
7,6267,610-164437920.04%+349
BERKSHIRE HATHAWAY INC DEL10,80911,040+2315,1805,5240.27%+345
SEI EXCHANGE TRADED FUNDS
QIM US LARGE VAL
46,11947,088+9691,9172,2600.11%+344
NEBIUS GROUP N.V.(NBIS)7,3213,991-3,3307601,1020.05%+343
ABBVIE INC(ABBV)13,20212,729-4732,8713,2030.15%+332
VANGUARD MUN BD FDS88,88493,640+4,7564,4344,7360.23%+302
ISHARES TR
CORE MSCI EAFE
47,84647,946+1004,3324,6310.22%+299
SCHWAB STRATEGIC TR45,11144,570-5411,3121,6100.08%+298
VANGUARD MALVERN FDS9,23615,028+5,7924617550.04%+294
IQVIA HLDGS INC(IQV)01,496+1,49602890.01%+289
ISHARES TR
MSCI USA QLT FCT
9,7989,854+561,8792,1620.10%+283
VANECK ETF TRUST
REAL ASSETS ETF
7,34914,389+7,0402995710.03%+272
LUMENTUM HLDGS INC(LITE)0312+31202680.01%+268
SPDR SERIES TRUST
ST PORT HIGH ETF
162,915173,484+10,5693,7994,0660.20%+267
DELL TECHNOLOGIES INC(DELL)0614+61402650.01%+265
ASE TECHNOLOGY HLDG CO LTD(ASX)05,792+5,79202610.01%+261
PNC FINL SVCS GROUP INC(PNC)5,0175,270+2531,0441,2980.06%+254
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Diversified Enterprises, LLC — 13F Holdings — Q2 2026 | TickerTrail