Diversified Enterprises, LLC
414 holdingsFiling period: 2026-03-31Current AUM: $2.04Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | 18.19M | $466.3M | $535.4M | 26.29% | +1.22M | 2026-03-31 |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | 690.3K | $148.5M | $165.1M | 8.11% | +25.3K | 2026-03-31 |
| 3 | OSEA | HARBOR ETF TRUST | 2.87M | $83.1M | $87.4M | 4.29% | +216.2K | 2026-03-31 |
| 4 | OSCV | ETF SER SOLUTIONS | 1.87M | $73.7M | $79.5M | 3.90% | +83.9K | 2026-03-31 |
| 5 | IVV | ISHARES TR | 84.6K | $55.3M | $63.5M | 3.12% | -563 | 2026-03-31 |
| 6 | SLYG | SPDR SERIES TRUST | 539.3K | $52.1M | $62.1M | 3.05% | +20.3K | 2026-03-31 |
| 7 | SELV | SEI EXCHANGE TRADED FUNDS | 1.61M | $52.1M | $55.1M | 2.71% | +1.60M | 2026-03-31 |
| 8 | DRSK | ETF SER SOLUTIONS | 1.83M | $50.1M | $52.1M | 2.56% | +95.4K | 2026-03-31 |
| 9 | SCHP | SCHWAB STRATEGIC TR | 1.72M | $45.9M | $45.0M | 2.21% | +67.3K | 2026-03-31 |
| 10 | SEEM | SEI EXCHANGE TRADED FUNDS | 1.35M | $44.1M | $50.6M | 2.48% | +1.33M | 2026-03-31 |
| 11 | ACIO | ETF SER SOLUTIONS | 1.00M | $42.0M | $46.0M | 2.26% | +78.3K | 2026-03-31 |
| 12 | JPIE | J P MORGAN EXCHANGE TRADED F | 793.2K | $36.5M | $36.4M | 1.79% | +33.4K | 2026-03-31 |
| 13 | FTCS | FIRST TR EXCHANGE-TRADED FD | 350.0K | $32.5M | $34.6M | 1.70% | +347.8K | 2026-03-31 |
| 14 | AAPL | APPLE INC | 107.4K | $27.3M | $33.2M | 1.63% | +4.9K | 2026-03-31 |
| 15 | NVDA | NVIDIA CORPORATION | 130.1K | $22.7M | $26.1M | 1.28% | +2.5K | 2026-03-31 |
| 16 | AGG | ISHARES TR | 201.1K | $20.0M | $19.6M | 0.96% | +22.7K | 2026-03-31 |
| 17 | QQQM | INVESCO EXCH TRADED FD TR II | 82.2K | $19.5M | $23.3M | 1.14% | -398 | 2026-03-31 |
| 18 | DFAC | DIMENSIONAL ETF TRUST | 397.8K | $15.5M | $17.7M | 0.87% | -- | 2026-03-31 |
| 19 | XLC | SELECT SECTOR SPDR TR | 131.5K | $14.6M | $14.2M | 0.70% | -441 | 2026-03-31 |
| 20 | SMH | VANECK ETF TRUST | 37.5K | $14.4M | $20.2M | 0.99% | -140,534 | 2026-03-31 |
| 21 | MSFT | MICROSOFT CORP | 38.5K | $14.3M | $17.9M | 0.88% | +2.0K | 2026-03-31 |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | 18.2K | $11.8M | $13.6M | 0.67% | +1.1K | 2026-03-31 |
| 23 | MUB | ISHARES TR | 107.9K | $11.4M | $11.4M | 0.56% | +655 | 2026-03-31 |
| 24 | GOOGL | ALPHABET INC | 38.4K | $11.0M | $13.7M | 0.67% | +2.9K | 2026-03-31 |
| 25 | AMZN | AMAZON COM INC | 46.8K | $9.7M | $12.7M | 0.62% | +6.7K | 2026-03-31 |
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