Diversified Enterprises, LLC holds a focused book of 412 stocks worth $1.8B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Dimensional US Core Equity 2 and trimmed Ishares Core S&P 500 ETF. Their largest long position is Schwab US Large-Cap ETF at 26% of the equity book. They also disclosed $2.0M in put options (a bearish bet), shown separately below and excluded from the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2037264/holdings"
Use Arkolith to show Diversified Enterprises, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
17% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR US LRG CAP ETF | $466.3M | 18.19M | 25.6% | ▲+7.2% Added · +1.2M sh | |
| 2 | Vanguard Specialized Funds DIV APP ETF | $148.5M | 690.3K | 8.1% | ▲+3.8% Added · +25K sh | |
| 3 | Harbor ETF Trust INTERNATNAL COMP | $83.1M | 2.87M | 4.6% | ▲+8.1% Added · +216K sh | |
| 4 | ETF Ser Solutions OPUS SML CP VL | $73.7M | 1.87M | 4.0% | ▲+4.7% Added · +84K sh | |
| 5 | Ishares TR CORE S&P500 ETF | $55.3M | 84.6K | 3.0% | ▼−0.7% Reduced · −563 sh | |
| 6 | SPDR Series Trust STATE STREET SPD | $52.1M | 539.3K | 2.9% | ▲+3.9% Added · +20K sh | |
| 7 | Sei Exchange Traded Funds ENHANCED LOW VOL | $52.1M | 1.61M | 2.9% | ▲251× Added · +1.6M sh | |
| 8 | ETF Ser Solutions APTUS DEFINED | $50.1M | 1.83M | 2.7% | ▲+5.5% Added · +95K sh | |
| 9 | Schwab Strategic TR US TIPS ETF | $45.9M | 1.72M | 2.5% | ▲+4.1% Added · +67K sh | |
| 10 | Sei Exchange Traded Funds SELECT EMERGING | $44.1M | 1.35M | 2.4% | ▲103× Added · +1.3M sh | |
| 11 | ETF Ser Solutions APTUS COLLRD INV | $42.0M | 1.00M | 2.3% | ▲+8.5% Added · +78K sh | |
| 12 | J P Morgan Exchange Traded F INCOME ETF | $36.5M | 793.2K | 2.0% | ▲+4.4% Added · +33K sh | |
| 13 | First TR Exchange-Traded FD CAP STRENGTH ETF | $32.5M | 350.0K | 1.8% | ▲160× Added · +348K sh | |
| 14 | Apple Inc COM | $27.3M | 107.4K | 1.5% | ▲+4.7% Added · +5K sh | |
| 15 | Nvidia Corporation COM | $22.7M | 130.1K | 1.2% | ▲+2.0% Added · +3K sh | |
| 16 | Ishares TR CORE US AGGBD ET | $20.0M | 201.1K | 1.1% | ▲+13% Added · +23K sh | |
| 17 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $19.5M | 82.2K | 1.1% | ▼−0.5% Reduced · −398 sh | |
| 18 | Dimensional ETF Trust US CORE EQUITY 2 | $15.5M | 397.8K | 0.8% | ▲New New position | |
| 19 | Select Sector SPDR TR STATE STREET COM | $14.6M | 131.5K | 0.8% | ▼−0.3% Reduced · −441 sh | |
| 20 | Vaneck ETF Trust SEMICONDUCTR ETF | $14.4M | 37.5K | 0.8% | ▼−79% Reduced · −141K sh | |
| 21 | Microsoft Corp COM | $14.3M | 38.5K | 0.8% | ▲+5.4% Added · +2K sh | |
| 22 | Ishares TR NATIONAL MUN ETF | $11.5M | 107.9K | 0.6% | ▲+0.6% Added · +655 sh | |
| 23 | Alphabet Inc CAP STK CL A | $11.0M | 38.4K | 0.6% | ▲+8.2% Added · +3K sh | |
| 24 | State STR SPDR S&P 500 ETF T TR UNIT | $9.9M | 15.2K | 0.5% | ▼−11% Reduced · −2K sh | |
| 25 | Amazon Com Inc COM | $9.7M | 46.8K | 0.5% | ▲+17% Added · +7K sh | |
| 26 | Schwab Strategic TR US DIVIDEND EQ | $9.4M | 305.0K | 0.5% | ▼−1.4% Reduced · −4K sh | |
| 27 | Exxon Mobil Corp COM | $8.6M | 50.5K | 0.5% | ▲+0.5% Added · +265 sh | |
| 28 | SPDR Series Trust STATE STREET SPD | $8.2M | 86.6K | 0.4% | ▲+1.5% Added · +1K sh | |
| 29 | JPMorgan Chase & Co COM | $8.0M | 27.1K | 0.4% | ▼−1.9% Reduced · −523 sh | |
| 30 | Alphabet Inc CAP STK CL C | $7.3M | 25.3K | 0.4% | ▲+30% Added · +6K sh | |
| 31 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $6.6M | 103.4K | 0.4% | ▼−4.6% Reduced · −5K sh | |
| 32 | Vanguard World FD INF TECH ETF | $6.6M | 9.5K | 0.4% | ▲+0.5% Added · +51 sh | |
| 33 | Vanguard Index FDS VALUE ETF | $6.4M | 32.6K | 0.4% | ▼−5.6% Reduced · −2K sh | |
| 34 | Vanguard Index FDS GROWTH ETF | $6.3M | 14.5K | 0.3% | ▼−0.7% Reduced · −95 sh | |
| 35 | Eli Lilly & Co COM | $5.2M | 5.7K | 0.3% | ▲+1.4% Added · +79 sh | |
| 36 | Berkshire Hathaway Inc Del CL B NEW | $5.2M | 10.8K | 0.3% | ▲+4.1% Added · +429 sh | |
| 37 | Schwab Strategic TR INTL EQTY ETF | $4.8M | 193.9K | 0.3% | ▲+2.4% Added · +4K sh | |
| 38 | Walmart Inc COM | $4.8M | 38.3K | 0.3% | ▲+31% Added · +9K sh | |
| 39 | Visa Inc COM CL A | $4.7M | 15.6K | 0.3% | ▲+29% Added · +4K sh | |
| 40 | Vanguard Mun BD FDS TAX EXEMPT BD | $4.4M | 88.9K | 0.2% | ▲+0.3% Added · +310 sh | |
| 41 | Meta Platforms Inc CL A | $4.4M | 7.6K | 0.2% | ▼−0.7% Reduced · −54 sh | |
| 42 | Southern Co COM | $4.3M | 44.9K | 0.2% | ▼−0.2% Reduced · −93 sh | |
| 43 | Schwab Strategic TR US LCAP GR ETF | $4.3M | 148.7K | 0.2% | ▲+0.9% Added · +1K sh | |
| 44 | Ishares TR CORE MSCI EAFE | $4.3M | 47.8K | 0.2% | ▲+6.2% Added · +3K sh | |
| 45 | Johnson & Johnson COM | $4.3M | 17.7K | 0.2% | ▲+62% Added · +7K sh | |
| 46 | Ishares TR ESG MSCI KLD 400 | $4.3M | 35.5K | 0.2% | ▲+1.8% Added · +624 sh | |
| 47 | Broadcom Inc COM | $4.2M | 13.5K | 0.2% | ▲+6.6% Added · +835 sh | |
| 48 | Lockheed Martin Corp COM | $4.1M | 6.8K | 0.2% | ▲+97% Added · +3K sh | |
| 49 | Invesco Exchange Traded FD T AEROSPACE DEFN | $4.0M | 24.0K | 0.2% | ▲+0.6% Added · +145 sh | |
| 50 | Mastercard Incorporated CL A | $3.9M | 7.7K | 0.2% | ▲+66% Added · +3K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $2.0M | 3K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 413 | $1.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 394 | $1.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 10, 2025 | 321 | $1.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 16, 2025 | 313 | $1.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 304 | $1.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 232 | $1.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 229 | $911.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.