Diversified Enterprises, LLC
428 holdingsFiling period: 2026-06-30Current AUM: $2.07Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | 18.82M | $553.8M | $561.7M | 27.11% | +631.3K | 2026-06-30 |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | 719.6K | $170.3M | $170.9M | 8.25% | +29.3K | 2026-06-30 |
| 3 | OSEA | HARBOR ETF TRUST | 3.02M | $92.2M | $88.2M | 4.26% | +150.1K | 2026-06-30 |
| 4 | OSCV | ETF SER SOLUTIONS | 1.94M | $82.0M | $79.4M | 3.83% | +74.1K | 2026-06-30 |
| 5 | SLYG | SPDR SERIES TRUST | 554.5K | $66.1M | $60.5M | 2.92% | +15.2K | 2026-06-30 |
| 6 | IVV | ISHARES TR | 84.7K | $63.4M | $64.3M | 3.10% | +75 | 2026-06-30 |
| 7 | SEEM | SEI EXCHANGE TRADED FUNDS | 1.39M | $55.9M | $53.5M | 2.58% | +45.8K | 2026-06-30 |
| 8 | DRSK | ETF SER SOLUTIONS | 1.90M | $54.6M | $52.6M | 2.54% | +66.9K | 2026-06-30 |
| 9 | SELV | SEI EXCHANGE TRADED FUNDS | 1.58M | $51.7M | $55.4M | 2.67% | -30,116 | 2026-06-30 |
| 10 | SCHP | SCHWAB STRATEGIC TR | 1.80M | $47.6M | $45.9M | 2.22% | +71.9K | 2026-06-30 |
| 11 | ACIO | ETF SER SOLUTIONS | 990.2K | $45.7M | $46.1M | 2.22% | -11,154 | 2026-06-30 |
| 12 | JPIE | J P MORGAN EXCHANGE TRADED F | 822.2K | $37.9M | $37.3M | 1.80% | +29.0K | 2026-06-30 |
| 13 | FTCS | FIRST TR EXCHANGE-TRADED FD | 342.3K | $32.1M | $33.5M | 1.61% | -7,708 | 2026-06-30 |
| 14 | AAPL | APPLE INC | 108.8K | $31.5M | $36.1M | 1.74% | +1.4K | 2026-06-30 |
| 15 | NVDA | NVIDIA CORPORATION | 132.6K | $26.5M | $28.1M | 1.36% | +2.5K | 2026-06-30 |
| 16 | QQQM | INVESCO EXCH TRADED FD TR II | 80.3K | $24.3M | $23.3M | 1.12% | -1,962 | 2026-06-30 |
| 17 | SMH | VANECK ETF TRUST | 36.2K | $23.8M | $19.6M | 0.95% | -1,238 | 2026-06-30 |
| 18 | AGG | ISHARES TR | 214.1K | $21.2M | $20.5M | 0.99% | +13.0K | 2026-06-30 |
| 19 | DFAC | DIMENSIONAL ETF TRUST | 403.5K | $17.9M | $18.1M | 0.87% | +5.7K | 2026-06-30 |
| 20 | MSFT | MICROSOFT CORP | 38.5K | $14.3M | $19.1M | 0.92% | -90 | 2026-06-30 |
| 21 | XLC | SELECT SECTOR SPDR TR | 131.7K | $14.1M | $15.0M | 0.72% | +173 | 2026-06-30 |
| 22 | GOOGL | ALPHABET INC | 37.8K | $13.5M | $13.1M | 0.63% | -541 | 2026-06-30 |
| 23 | MUB | ISHARES TR | 111.9K | $12.0M | $11.5M | 0.56% | +4.0K | 2026-06-30 |
| 24 | AMZN | AMAZON COM INC | 48.9K | $11.7M | $12.2M | 0.59% | +2.1K | 2026-06-30 |
| 25 | SLYV | SPDR SERIES TRUST | 87.2K | $9.5M | $9.3M | 0.45% | +643 | 2026-06-30 |
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