2026 Q1 Portfolio Activity
In 2026 Q1, Diversified Enterprises, LLC maintained a portfolio of 431 distinct positions. The most significant new addition was DIMENSIONAL ETF TRUST, now representing 0.85% of the total fund value. They heavily accumulated shares in SEI EXCHANGE TRADED FUNDS, increasing the position by 24979.1%. The fund also reduced its exposure to VANECK ETF TRUST by 79.0%.
Position History
hover any row below to update
Loading…
Total Positions
431
Quarter
2026 Q1
Top Holding
SCHX (25.5%)
Top 10 Concentration
58.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 431
Diversified Enterprises, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHX
SCHWAB STRATEGI...
|
ETF | 25.53% | 27.15% |
#1
Prev: #1
|
8.0 |
—
|
1,223,479 | 7.2% |
P
S
|
18,185,644 | $466,279,918 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 8.13% | 8.69% |
#2
Prev: #2
|
5.3 |
—
|
25,254 | 3.8% |
P
S
|
690,306 | $148,457,305 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OSEA
HARBOR ETF TRUS...
|
Bond/Debt | 4.55% | 4.77% |
#3
Prev: #3
|
4.8 |
—
|
216,235 | 8.1% |
P
S
|
2,869,967 | $83,085,538 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OSCV
ETF SER SOLUTIO...
|
ETF | 4.04% | 3.93% |
#4
Prev: #4
|
2.6 |
—
|
83,885 | 4.7% |
P
S
|
1,868,717 | $73,702,195 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARES TR
|
ETF | 3.03% | 3.47% |
#5
1
Prev: #6
|
2.2 |
—
|
-563 | -0.7% |
P
S
|
84,626 | $55,278,832 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 2.85% | 2.91% |
#6
2
Prev: #8
|
1.6 |
—
|
20,308 | 3.9% |
P
S
|
539,312 | $52,108,351 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SELV
SEI EXCHANGE TR...
|
Unknown | 2.85% | 0.01% |
#7
367
Prev: #374
|
4.1 |
—
|
1,604,907 | 24979.1% |
P
S
|
1,611,332 | $52,107,577 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DRSK
ETF SER SOLUTIO...
|
ETF | 2.74% | 2.94% |
#8
1
Prev: #7
|
3.1 |
—
|
95,421 | 5.5% |
P
S
|
1,831,987 | $50,068,194 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 2.51% | 2.61% |
#9
Prev: #9
|
1.5 |
—
|
67,281 | 4.1% |
P
S
|
1,723,223 | $45,854,964 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SEEM
SEI EXCHANGE TR...
|
Unknown | 2.42% | 0.02% |
#10
231
Prev: #241
|
4.0 |
—
|
1,334,145 | 10190.5% |
P
S
|
1,347,237 | $44,118,235 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACIO
ETF SER SOLUTIO...
|
ETF | 2.30% | 2.40% |
#11
1
Prev: #10
|
2.9 |
—
|
78,321 | 8.5% |
P
S
|
1,001,338 | $42,016,131 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 2.00% | 2.09% |
#12
1
Prev: #11
|
1.3 |
—
|
33,443 | 4.4% |
P
S
|
793,208 | $36,543,105 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 1.78% | 0.01% |
#13
368
Prev: #381
|
3.7 |
—
|
347,790 | 15866.3% |
P
S
|
349,982 | $32,464,330 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.49% | 1.66% |
#14
2
Prev: #12
|
1.1 |
—
|
4,870 | 4.7% |
P
S
|
107,412 | $27,260,182 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.24% | 1.42% |
#15
2
Prev: #13
|
1.0 |
—
|
2,505 | 2.0% |
P
S
|
130,109 | $22,690,925 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AGG
ISHARES TR
|
ETF | 1.09% | 1.06% |
#16
1
Prev: #15
|
2.4 |
—
|
22,703 | 12.7% |
P
S
|
201,135 | $19,966,634 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.07% | 1.24% |
#17
3
Prev: #14
|
0.9 |
—
|
-398 | -0.5% |
P
S
|
82,247 | $19,543,644 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.85% | — |
#18
Prev: #—
|
3.8 |
—
|
397,837 | — |
NEW
|
397,837 | $15,459,946 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.80% | 0.92% |
#19
2
Prev: #17
|
0.8 |
—
|
-441 | -0.3% |
P
S
|
131,483 | $14,576,211 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.79% | 3.81% |
#20
15
Prev: #5
|
0.3 |
—
|
-140,534 | -79.0% |
P
S
|
37,452 | $14,359,027 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.78% | 1.05% |
#21
5
Prev: #16
|
2.3 |
—
|
1,975 | 5.4% |
P
S
|
38,547 | $14,268,766 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MUB
ISHARES TR
|
ETF | 0.63% | 0.68% |
#22
3
Prev: #19
|
0.8 |
—
|
655 | 0.6% |
P
S
|
107,875 | $11,450,964 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.60% | 0.66% |
#23
3
Prev: #20
|
2.2 |
—
|
2,907 | 8.2% |
P
S
|
38,385 | $11,038,054 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.54% | 0.69% |
#24
6
Prev: #18
|
0.7 |
—
|
-1,875 | -11.0% |
P
S
|
15,161 | $9,859,919 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.53% | 0.55% |
#25
3
Prev: #22
|
2.2 |
—
|
6,686 | 16.7% |
P
S
|
46,812 | $9,749,570 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.51% | 0.50% |
#26
1
Prev: #25
|
0.7 |
—
|
-4,223 | -1.4% |
P
S
|
305,037 | $9,358,527 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.47% | 0.36% |
#27
5
Prev: #32
|
0.7 |
—
|
265 | 0.5% |
P
S
|
50,490 | $8,566,062 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.45% | 0.46% |
#28
2
Prev: #26
|
0.7 |
—
|
1,267 | 1.5% |
P
S
|
86,591 | $8,189,792 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.44% | 0.53% |
#29
5
Prev: #24
|
0.7 |
—
|
-523 | -1.9% |
P
S
|
27,113 | $7,975,623 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.40% | 0.36% |
#30
1
Prev: #31
|
2.7 |
—
|
5,863 | 30.2% |
P
S
|
25,308 | $7,259,786 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.36% | 0.40% |
#31
2
Prev: #29
|
0.6 |
—
|
-5,001 | -4.6% |
P
S
|
103,381 | $6,624,682 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.36% | 0.42% |
#32
4
Prev: #28
|
0.6 |
—
|
51 | 0.5% |
P
S
|
9,464 | $6,603,212 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.35% | 0.39% |
#33
3
Prev: #30
|
0.6 |
—
|
-1,922 | -5.6% |
P
S
|
32,624 | $6,400,829 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.35% | 0.42% |
#34
7
Prev: #27
|
0.6 |
—
|
-95 | -0.7% |
P
S
|
14,478 | $6,323,850 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.29% | 0.36% |
#35
2
Prev: #33
|
0.6 |
—
|
79 | 1.4% |
P
S
|
5,691 | $5,234,210 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.28% | 0.31% |
#36
2
Prev: #34
|
0.6 |
—
|
429 | 4.1% |
P
S
|
10,809 | $5,179,673 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.26% | 0.27% |
#37
2
Prev: #39
|
0.6 |
—
|
4,470 | 2.4% |
P
S
|
193,858 | $4,797,994 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.26% | 0.19% |
#38
16
Prev: #54
|
2.6 |
—
|
8,968 | 30.6% |
P
S
|
38,291 | $4,758,753 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 0.26% | 0.25% |
#39
5
Prev: #44
|
2.6 |
—
|
3,507 | 29.1% |
P
S
|
15,578 | $4,708,315 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.24% | 0.26% |
#40
1
Prev: #41
|
0.6 |
—
|
310 | 0.3% |
P
S
|
88,884 | $4,434,422 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.24% | 0.30% |
#41
6
Prev: #35
|
0.6 |
—
|
-54 | -0.7% |
P
S
|
7,622 | $4,360,668 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.24% | 0.23% |
#42
5
Prev: #47
|
0.6 |
—
|
-93 | -0.2% |
P
S
|
44,945 | $4,338,091 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.24% | 0.29% |
#43
6
Prev: #37
|
0.6 |
—
|
1,341 | 0.9% |
P
S
|
148,715 | $4,332,070 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEFA
ISHARES TR
|
ETF | 0.24% | 0.24% |
#44
2
Prev: #46
|
2.1 |
—
|
2,801 | 6.2% |
P
S
|
47,846 | $4,331,529 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.24% | 0.13% |
#45
23
Prev: #68
|
3.1 |
—
|
6,771 | 61.9% |
P
S
|
17,710 | $4,329,110 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DSI
ISHARES TR
|
ETF | 0.24% | 0.27% |
#46
6
Prev: #40
|
0.6 |
—
|
624 | 1.8% |
P
S
|
35,494 | $4,301,502 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.23% | 0.26% |
#47
5
Prev: #42
|
2.1 |
—
|
835 | 6.6% |
P
S
|
13,507 | $4,180,601 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.23% | 0.10% |
#48
41
Prev: #89
|
3.1 |
—
|
3,351 | 96.9% |
P
S
|
6,808 | $4,114,482 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 0.22% | 0.22% |
#49
1
Prev: #48
|
0.6 |
—
|
145 | 0.6% |
P
S
|
23,983 | $3,973,972 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.21% | 0.16% |
#50
12
Prev: #62
|
3.1 |
—
|
3,070 | 65.7% |
P
S
|
7,743 | $3,868,931 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 431 holdings