Diversified Enterprises, LLC holds a focused book of 425 stocks worth $2.1B as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter they opened Sei Exchange Traded Funds and trimmed Sei Enhanced Low Vol US LRG. Their largest long position is Schwab US Large-Cap ETF at 27% of the equity book.
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
Other tracked managers holding the same core names as Diversified Enterprises, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 80 / 80 | $21.1B |
| Global Retirement Partners, LLC | 80 / 80 | $2.2B |
| MORGAN STANLEY | 79 / 80 | $604.1B |
| JPMORGAN CHASE & CO | 79 / 80 | $534.9B |
| ROYAL BANK OF CANADA | 79 / 80 | $171.5B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $113.6B |
| LPL Financial LLC | 79 / 80 | $103.1B |
| ASSETMARK, INC | 79 / 80 | $16.4B |
Ranked by how many of Diversified Enterprises, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
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 | $553.8M | 18.82M | 26.8% | ▲+3.5% Added · +631K sh | |
| 2 | Vanguard Specialized Funds DIV APP ETF | $170.3M | 719.6K | 8.2% | ▲+4.2% Added · +29K sh | |
| 3 | Harbor ETF Trust INTERNATNAL COMP | $92.2M | 3.02M | 4.5% | ▲+5.2% Added · +150K sh | |
| 4 | ETF Ser Solutions OPUS SML CP VL | $82.0M | 1.94M | 4.0% | ▲+4.0% Added · +74K sh | |
| 5 | SPDR Series Trust ST STR SP600GRWO | $66.1M | 554.5K | 3.2% | ▲+2.8% Added · +15K sh | |
| 6 | Ishares TR CORE S&P500 ETF | $63.4M | 84.7K | 3.1% | ▲+0.1% Added · +75 sh | |
| 7 | Sei Exchange Traded Funds SELECT EMERGING | $55.9M | 1.39M | 2.7% | ▲+3.4% Added · +46K sh | |
| 8 | ETF Ser Solutions APTUS DEFINED | $54.6M | 1.90M | 2.6% | ▲+3.6% Added · +67K sh | |
| 9 | Sei Exchange Traded Funds QIM US LARGE VOL | $51.7M | 1.58M | 2.5% | ▼−1.9% Reduced · −30K sh | |
| 10 | Schwab Strategic TR US TIPS ETF | $47.6M | 1.80M | 2.3% | ▲+4.2% Added · +72K sh | |
| 11 | ETF Ser Solutions APTUS COLLRD INV | $45.7M | 990.2K | 2.2% | ▼−1.1% Reduced · −11K sh | |
| 12 | J P Morgan Exchange Traded F INCOME ETF | $37.9M | 822.2K | 1.8% | ▲+3.6% Added · +29K sh | |
| 13 | First TR Exchange-Traded FD CAP STRENGTH ETF | $32.1M | 342.3K | 1.6% | ▼−2.2% Reduced · −8K sh | |
| 14 | Apple Inc COM | $31.5M | 108.8K | 1.5% | ▲+1.3% Added · +1K sh | |
| 15 | Nvidia Corporation COM | $26.5M | 132.6K | 1.3% | ▲+1.9% Added · +2K sh | |
| 16 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $24.3M | 80.3K | 1.2% | ▼−2.4% Reduced · −2K sh | |
| 17 | Vaneck ETF Trust SEMICONDUCTR ETF | $23.8M | 36.2K | 1.1% | ▼−3.3% Reduced · −1K sh | |
| 18 | Ishares TR CORE US AGGBD ET | $21.2M | 214.1K | 1.0% | ▲+6.5% Added · +13K sh | |
| 19 | Dimensional ETF Trust US COR EQU 2 ETF | $17.9M | 403.5K | 0.9% | ▲+1.4% Added · +6K sh | |
| 20 | Microsoft Corp COM | $14.3M | 38.5K | 0.7% | ▼−0.2% Reduced · −90 sh | |
| 21 | Select Sector SPDR TR ST STR SVC ETF | $14.1M | 131.7K | 0.7% | ▲+0.1% Added · +173 sh | |
| 22 | Alphabet Inc CAP STK CL A | $13.5M | 37.8K | 0.7% | ▼−1.4% Reduced · −541 sh | |
| 23 | Ishares TR NATIONAL MUN ETF | $12.0M | 111.9K | 0.6% | ▲+3.7% Added · +4K sh | |
| 24 | Amazon Com Inc COM | $11.7M | 48.9K | 0.6% | ▲+4.5% Added · +2K sh | |
| 25 | SPDR Series Trust ST STR SP600SM C | $9.5M | 87.2K | 0.5% | ▲+0.7% Added · +643 sh | |
| 26 | Schwab Strategic TR US DIVIDEND EQ | $9.5M | 299.5K | 0.5% | ▼−1.8% Reduced · −5K sh | |
| 27 | Alphabet Inc CAP STK CL C | $9.0M | 25.6K | 0.4% | ▲+1.0% Added · +263 sh | |
| 28 | Vanguard World FD INF TECH ETF | $9.0M | 75.1K | 0.4% | ▲+693% Added · +66K sh | |
| 29 | JPMorgan Chase & Co COM | $8.8M | 26.9K | 0.4% | ▼−0.9% Reduced · −241 sh | |
| 30 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $7.7M | 108.4K | 0.4% | ▲+4.8% Added · +5K sh | |
| 31 | Vanguard Index FDS GROWTH ETF | $7.5M | 87.2K | 0.4% | ▲+502% Added · +73K sh | |
| 32 | Vanguard Index FDS VALUE ETF | $7.1M | 32.8K | 0.3% | ▲+0.4% Added · +133 sh | |
| 33 | Eli Lilly & Co COM | $6.8M | 5.7K | 0.3% | ▼−0.1% Reduced · −9 sh | |
| 34 | Exxon Mobil Corp COM | $6.8M | 49.5K | 0.3% | ▼−2.0% Reduced · −1K sh | |
| 35 | Schwab Strategic TR INTL EQTY ETF | $5.8M | 208.1K | 0.3% | ▲+7.3% Added · +14K sh | |
| 36 | Berkshire Hathaway Inc Del CL B NEW | $5.5M | 11.0K | 0.3% | ▲+2.1% Added · +231 sh | |
| 37 | Broadcom Inc COM | $5.4M | 14.3K | 0.3% | ▲+6.0% Added · +818 sh | |
| 38 | Visa Inc COM CL A | $5.3M | 15.4K | 0.3% | ▼−1.1% Reduced · −176 sh | |
| 39 | Micron Technology Inc COM | $5.3M | 4.6K | 0.3% | ▲+43% Added · +1K sh | |
| 40 | Invesco QQQ TR UNIT SER 1 | $5.1M | 6.9K | 0.2% | ▲+4.9% Added · +324 sh | |
| 41 | Ishares TR ESG MSCI KLD ETF | $5.0M | 35.1K | 0.2% | ▼−1.0% Reduced · −357 sh | |
| 42 | Schwab Strategic TR US LCAP GR ETF | $4.9M | 144.4K | 0.2% | ▼−2.9% Reduced · −4K sh | |
| 43 | Vanguard Mun BD FDS TAX EXEMPT BD | $4.7M | 93.6K | 0.2% | ▲+5.3% Added · +5K sh | |
| 44 | Schwab Strategic TR EMRG MKTEQ ETF | $4.7M | 129.1K | 0.2% | ▲+10% Added · +12K sh | |
| 45 | Ishares TR CORE MSCI EAFE | $4.6M | 47.9K | 0.2% | ▲+0.2% Added · +100 sh | |
| 46 | Southern Co COM | $4.6M | 48.0K | 0.2% | ▲+6.7% Added · +3K sh | |
| 47 | Meta Platforms Inc CL A | $4.5M | 8.1K | 0.2% | ▲+5.7% Added · +435 sh | |
| 48 | Johnson & Johnson COM | $4.5M | 17.6K | 0.2% | ▼−0.6% Reduced · −105 sh | |
| 49 | Walmart Inc COM | $4.4M | 38.6K | 0.2% | ▲+0.9% Added · +356 sh | |
| 50 | Ishares Inc CORE MSCI EMKT | $4.3M | 51.8K | 0.2% | ▼−3.4% Reduced · −2K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 31, 2026 | 425 | $2.1B | 13F-HR |
| 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, filed up to 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.