EdgeMarket › What Diversified Enterprises, Llc reported owning
What Diversified Enterprises, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.8BPositions
413Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SCHX Schwab U.S. Large-Cap ETF | 466.3M | 25.5% | 18.2M | 30.21 | +19.6% |
| VIG Vanguard Div Appreciation ETF | 148.5M | 8.1% | 690.3K | 243.91 | +16.2% |
| OSEA Harbor International Compounders ETF | 83.1M | 4.5% | 2.9M | 30.98 | +5.3% |
| OSCV Opus Small Cap Value ETF | 73.7M | 4.0% | 1.9M | 42.31 | +12.7% |
| IVV iShares Core S&P 500 ETF | 55.3M | 3.0% | 84.6K | 769.31 | +20.0% |
| SLYG State Street SPDR S&P 600 Small Cap Growth ETF | 52.1M | 2.9% | 539.3K | 116.01 | +27.1% |
| SELV SEI Enhanced Low Volatility U.S. Large Cap ETF | 52.1M | 2.9% | 1.6M | 35.09 | +11.1% |
| DRSK Aptus Defined Risk ETF | 50.1M | 2.7% | 1.8M | 28.39 | -1.4% |
| SCHP Schwab U.S. TIPS ETF | 45.9M | 2.5% | 1.7M | 25.96 | -2.7% |
| SEEM SEI Select Emerging Markets Equity ETF | 44.1M | 2.4% | 1.3M | 39.19 | +37.5% |
| ACIO Aptus Collared Investment Opportunity ETF | 42.0M | 2.3% | 1.0M | 46.87 | +11.0% |
| JPIE JPMorgan Income ETF | 36.5M | 2.0% | 793.2K | 45.85 | -1.1% |
| FTCS First Trust Capital Strength ETF | 32.5M | 1.8% | 350.0K | 101.52 | +8.5% |
| AAPL Apple Inc. | 27.3M | 1.5% | 107.4K | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 22.7M | 1.2% | 130.1K | 214.72 | +22.4% |
| AGG iShares Core U.S. Aggregate Bond ETF | 20.0M | 1.1% | 201.1K | 97.35 | -1.7% |
| QQQM Invesco NASDAQ 100 ETF | 19.5M | 1.1% | 82.2K | 293.76 | +26.1% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 15.5M | 0.8% | 397.8K | 45.61 | +22.8% |
| XLC State Street Communication Services Select Sec | 14.6M | 0.8% | 131.5K | 111.40 | +1.4% |
| SMH VanEck Semiconductor ETF | 14.4M | 0.8% | 37.5K | 560.42 | +93.9% |
| MSFT MICROSOFT CORP | 14.3M | 0.8% | 38.5K | 483.24 | -4.4% |
| MUB iShares National Muni Bond ETF | 11.5M | 0.6% | 107.9K | 105.34 | +1.2% |
| GOOGL Alphabet Inc. | 11.0M | 0.6% | 38.4K | 344.82 | +73.0% |
| SPY SPDR S&P 500 ETF TRUST | 9.9M | 0.5% | 15.2K | 765.72 | +20.0% |
| AMZN AMAZON COM INC | 9.7M | 0.5% | 46.8K | 258.63 | +15.6% |
| SCHD Schwab US Dividend Equity ETF | 9.4M | 0.5% | 305.0K | 35.11 | +27.6% |
| XOM ExxonMobil Holdings Corp | 8.6M | 0.5% | 50.5K | 165.11 | +52.1% |
| SLYV State Street SPDR S&P 600 Small Cap Value ETF | 8.2M | 0.4% | 86.6K | 110.42 | +30.5% |
| JPM JPMORGAN CHASE & CO | 8.0M | 0.4% | 27.1K | 351.58 | +20.3% |
| GOOG Alphabet Inc. | 7.3M | 0.4% | 25.3K | 341.75 | +70.7% |
| VEA Vanguard FTSE Developed Markets ETF | 6.6M | 0.4% | 103.4K | 73.42 | +24.7% |
| VGT Vanguard Information Tech ETF | 6.6M | 0.4% | 9.5K | 118.42 | +38.5% |
| VTV Vanguard Morningstar Value ETF | 6.4M | 0.4% | 32.6K | 226.40 | +24.6% |
| VUG Vanguard Morningstar Growth ETF | 6.3M | 0.3% | 14.5K | 87.50 | +15.9% |
| LLY ELI LILLY & Co | 5.2M | 0.3% | 5.7K | 1,255.40 | +78.0% |
| unmapped CUSIP 084670702 | 5.2M | 0.3% | 10.8K | — | — |
| SCHF Schwab International Equity ETF | 4.8M | 0.3% | 193.9K | 28.46 | +24.7% |
| WMT Walmart Inc. | 4.8M | 0.3% | 38.3K | 103.70 | +1.1% |
| V VISA INC. | 4.7M | 0.3% | 15.6K | 371.04 | +7.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 4.4M | 0.2% | 88.9K | 49.54 | +1.4% |
| META Meta Platforms, Inc. | 4.4M | 0.2% | 7.6K | 549.90 | -26.5% |
| SO SOUTHERN CO | 4.3M | 0.2% | 44.9K | 88.94 | -6.3% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 4.3M | 0.2% | 148.7K | 35.32 | +17.3% |
| IEFA iShares Core MSCI EAFE ETF | 4.3M | 0.2% | 47.8K | 100.85 | +16.8% |
| JNJ JOHNSON & JOHNSON | 4.3M | 0.2% | 17.7K | 270.24 | +51.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 4.3M | 0.2% | 35.5K | 146.62 | +21.9% |
| AVGO Broadcom Inc. | 4.2M | 0.2% | 13.5K | 368.45 | +26.5% |
| LMT LOCKHEED MARTIN CORP | 4.1M | 0.2% | 6.8K | 563.57 | +26.4% |
| PPA Invesco Aerospace & Defense ETF | 4.0M | 0.2% | 24.0K | 173.67 | +19.5% |
| MA Mastercard Inc | 3.9M | 0.2% | 7.7K | 580.63 | -2.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →