Diversified Enterprises, LLC
428 holdingsFiling period: 2026-06-30Current AUM: $2.09Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab Strategic TR | 18.82M | $553.8M | $568.8M | 27.23% | +631.3K | 2026-06-30 |
| 2 | VIG | Vanguard Specialized Funds | 719.6K | $170.3M | $174.9M | 8.37% | +29.3K | 2026-06-30 |
| 3 | OSEA | Harbor ETF Trust | 3.02M | $92.2M | $90.3M | 4.32% | +150.1K | 2026-06-30 |
| 4 | OSCV | ETF Ser Solutions | 1.94M | $82.0M | $78.1M | 3.74% | +74.1K | 2026-06-30 |
| 5 | SLYG | Spdr Series Trust | 554.5K | $66.1M | $59.8M | 2.86% | +15.2K | 2026-06-30 |
| 6 | IVV | iShares TR | 84.7K | $63.4M | $65.4M | 3.13% | +75 | 2026-06-30 |
| 7 | SEEM | Sei Exchange Traded Funds | 1.39M | $55.9M | $51.2M | 2.45% | +45.8K | 2026-06-30 |
| 8 | DRSK | ETF Ser Solutions | 1.90M | $54.6M | $51.6M | 2.47% | +66.9K | 2026-06-30 |
| 9 | SELV | Sei Exchange Traded Funds | 1.58M | $51.7M | $56.9M | 2.73% | -30,116 | 2026-06-30 |
| 10 | SCHP | Schwab Strategic TR | 1.80M | $47.6M | $45.7M | 2.19% | +71.9K | 2026-06-30 |
| 11 | ACIO | ETF Ser Solutions | 990.2K | $45.7M | $46.6M | 2.23% | -11,154 | 2026-06-30 |
| 12 | JPIE | J P Morgan Exchange Traded F | 822.2K | $37.9M | $36.9M | 1.77% | +29.0K | 2026-06-30 |
| 13 | FTCS | First TR Exchange-Traded FD | 342.3K | $32.1M | $34.2M | 1.64% | -7,708 | 2026-06-30 |
| 14 | AAPL | Apple Inc | 108.8K | $31.5M | $36.9M | 1.77% | +1.4K | 2026-06-30 |
| 15 | NVDA | NVIDIA Corporation | 132.6K | $26.5M | $28.7M | 1.37% | +2.5K | 2026-06-30 |
| 16 | QQQM | Invesco Exch Traded FD TR II | 80.3K | $24.3M | $23.7M | 1.14% | -1,962 | 2026-06-30 |
| 17 | SMH | VanEck ETF Trust | 36.2K | $23.8M | $19.8M | 0.95% | -1,238 | 2026-06-30 |
| 18 | AGG | iShares TR | 214.1K | $21.2M | $20.4M | 0.98% | +13.0K | 2026-06-30 |
| 19 | DFAC | Dimensional ETF Trust | 403.5K | $17.9M | $18.2M | 0.87% | +5.7K | 2026-06-30 |
| 20 | MSFT | Microsoft Corp | 38.5K | $14.3M | $20.5M | 0.98% | -90 | 2026-06-30 |
| 21 | XLC | Select Sector Spdr TR | 131.7K | $14.1M | $14.5M | 0.69% | +173 | 2026-06-30 |
| 22 | GOOGL | Alphabet Inc | 37.8K | $13.5M | $12.9M | 0.62% | -541 | 2026-06-30 |
| 23 | MUB | iShares TR | 111.9K | $12.0M | $11.5M | 0.55% | +4.0K | 2026-06-30 |
| 24 | AMZN | Amazon.com Inc | 48.9K | $11.7M | $12.8M | 0.61% | +2.1K | 2026-06-30 |
| 25 | SLYV | Spdr Series Trust | 87.2K | $9.5M | $9.1M | 0.43% | +643 | 2026-06-30 |
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