Diversified Enterprises

Wilmington, DEfiles as Diversified Enterprises, LLC

$2.1bn in 425 US stocks at the end of 30 June 2026. The top 10 are 59.9% of the money. It changed about 4.7% of the portfolio this quarter.

Value

$2.1bn

Stocks

425

Top 10 share

59.9%

Turnover

4.7%

What changed this quarter

New

Bought for the first time this quarter.

SEI Exchange Traded FundsLEND
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Astera LabsALAB
<0.1% of the fund
SandiskSNDK
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
KeycorpKEY
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Iqvia HoldingsIQV
<0.1% of the fund
Lumentum HoldingsLITE
<0.1% of the fund
Dell TechnologiesDELL
<0.1% of the fund
ASE Technology HldgASX
<0.1% of the fund
JabilJBL
<0.1% of the fund
Fidelity Comwlth TRONEQ
<0.1% of the fund
SeaSE
<0.1% of the fund
MetLifeMET
<0.1% of the fund
HubbellHUBB
<0.1% of the fund
CumminsCMI
<0.1% of the fund
Smurfit WestrockSW
<0.1% of the fund
Robinhood MarketsHOOD
<0.1% of the fund
Invesco Exch Traded FD TR IIRWL
<0.1% of the fund
Elevance HealthELV
<0.1% of the fund
Delta Air LinesDAL
<0.1% of the fund
Sterling InfrastructureSTRL
<0.1% of the fund
Marvell TechnologyMRVL
<0.1% of the fund

Added

Bought more of a stock they already held.

Schwab Strategic TRSCHX
26.8% of the fund
+3%
Vanguard Specialized FundsVIG
8.2% of the fund
+4%
Harbor ETF TrustOSEA
4.5% of the fund
+5%
ETF SER SolutionsOSCV
4.0% of the fund
+4%
Spdr Series TrustSLYG
3.2% of the fund
+3%
SEI Exchange Traded FundsSEEM
2.7% of the fund
+3%
ETF SER SolutionsDRSK
2.6% of the fund
+4%
Schwab Strategic TRSCHP
2.3% of the fund
+4%
J P Morgan Exchange Traded FJPIE
1.8% of the fund
+4%
Ishares TRAGG
1.0% of the fund
+6%
Ishares TRMUB
0.6% of the fund
+4%
Amazon.comAMZN
0.6% of the fund
+4%
Vanguard Tax-Managed FDSVEA
0.4% of the fund
+5%
Schwab Strategic TRSCHF
0.3% of the fund
+7%
Berkshire HathawayBRK-B
0.3% of the fund
+2%
BroadcomAVGO
0.3% of the fund
+6%
Micron TechnologyMU
0.3% of the fund
+43%
Invesco QQQ TRQQQ
0.2% of the fund
+5%
Vanguard MUN BD FDSVTEB
0.2% of the fund
+5%
Schwab Strategic TRSCHE
0.2% of the fund
+10%
Southern CompanySO
0.2% of the fund
+7%
Meta PlatformsMETA
0.2% of the fund
+6%
Spdr Series TrustSPHY
0.2% of the fund
+6%
TJX CompaniesTJX
0.2% of the fund
+3%
Vanguard Index FDSVTI
0.2% of the fund
+6%

Cut

Sold some of their stake.

First TR Exchange-Traded FDFTCS
1.6% of the fund
-2%
Invesco Exch Traded FD TR IIQQQM
1.2% of the fund
-2%
Vaneck ETF TrustSMH
1.1% of the fund
-3%
ExxonMobil HoldingsXOM
0.3% of the fund
-2%
Schwab Strategic TRSCHG
0.2% of the fund
-3%
IsharesIEMG
0.2% of the fund
-3%
Ishares TRIWM
0.2% of the fund
-3%
Schwab Strategic TRSCHV
0.2% of the fund
-2%
MastercardMA
0.2% of the fund
-11%
Quanta ServicesPWR
0.2% of the fund
-10%
AbbVieABBV
0.2% of the fund
-4%
IntelINTC
0.1% of the fund
-14%
Ishares TRIHI
0.1% of the fund
-3%
O'Reilly AutomotiveORLY
0.1% of the fund
-12%
Procter & GamblePG
<0.1% of the fund
-7%
McDonald'sMCD
<0.1% of the fund
-2%
Invesco Exchange Traded FD TXLG
<0.1% of the fund
-3%
Vanguard Index FDSVBR
<0.1% of the fund
-4%
Bank of AmericaBAC
<0.1% of the fund
-15%
PepsiCoPEP
<0.1% of the fund
-2%
FS Credit OpportunitiesFSCO
<0.1% of the fund
-14%
State STR Spdr S&P 500 ETF TSPY
<0.1% of the fund
-86%
UnitedHealth GroupUNH
<0.1% of the fund
-24%
StrykerSYK
<0.1% of the fund
-4%
Vanguard Index FDSVBK
<0.1% of the fund
-4%

Sold out

Sold their entire stake.

EA Series TrustAAUA
-100%
Honeywell InternationalHON
-100%
NikeNKE
-100%
DuPont de NemoursDD
-100%
SLB LimitedSLB
-100%
Broadridge Financial SolutionsBR
-100%
DanaherDHR
-100%
FedExFDX
-100%
WorkdayWDAY
-100%
AdobeADBE
-100%
Spotify TechnologySPOT
-100%
AutozoneAZO
-100%
RelxRELX
-100%
Jack Henry & AssociatesJKHY
-100%
Fidelity National FinancialFNF
-100%
Eagle Point IncomeEIC
-100%
ZoetisZTS
-100%
OmniAbOABI
-100%
SmartRentSMRT
-100%

Holdings

Schwab Strategic TRSCHX
Share
26.8%
Value
$554m
Shares
18,816,940
+3%
Vanguard Specialized FundsVIG
Share
8.2%
Value
$170m
Shares
719,567
+4%
Harbor ETF TrustOSEA
Share
4.5%
Value
$92m
Shares
3,020,046
+5%
ETF SER SolutionsOSCV
Share
4.0%
Value
$82m
Shares
1,942,866
+4%
Spdr Series TrustSLYG
Share
3.2%
Value
$66m
Shares
554,547
+3%
Ishares TRIVV
Share
3.1%
Value
$63m
Shares
84,701
Held
SEI Exchange Traded FundsSEEM
Share
2.7%
Value
$56m
Shares
1,393,071
+3%
ETF SER SolutionsDRSK
Share
2.6%
Value
$55m
Shares
1,898,865
+4%
SEI Exchange Traded FundsSELV
Share
2.5%
Value
$52m
Shares
1,581,216
Held
Schwab Strategic TRSCHP
Share
2.3%
Value
$48m
Shares
1,795,139
+4%
ETF SER SolutionsACIO
Share
2.2%
Value
$46m
Shares
990,184
Held
J P Morgan Exchange Traded FJPIE
Share
1.8%
Value
$38m
Shares
822,163
+4%
First TR Exchange-Traded FDFTCS
Share
1.6%
Value
$32m
Shares
342,274
-2%
AppleAAPL
Share
1.5%
Value
$31m
Shares
108,809
Held
NvidiaNVDA
Share
1.3%
Value
$27m
Shares
132,600
Held
Invesco Exch Traded FD TR IIQQQM
Share
1.2%
Value
$24m
Shares
80,285
-2%
Vaneck ETF TrustSMH
Share
1.1%
Value
$24m
Shares
36,214
-3%
Ishares TRAGG
Share
1.0%
Value
$21m
Shares
214,136
+6%
Dimensional ETF TrustDFAC
Share
0.9%
Value
$18m
Shares
403,495
Held
MicrosoftMSFT
Share
0.7%
Value
$14m
Shares
38,457
Held
Select Sector Spdr TRXLC
Share
0.7%
Value
$14m
Shares
131,656
Held
AlphabetGOOGL
Share
0.7%
Value
$14m
Shares
37,844
Held
Ishares TRMUB
Share
0.6%
Value
$12m
Shares
111,904
+4%
Amazon.comAMZN
Share
0.6%
Value
$12m
Shares
48,913
+4%
Spdr Series TrustSLYV
Share
0.5%
Value
$10m
Shares
87,234
Held
Schwab Strategic TRSCHD
Share
0.5%
Value
$9m
Shares
299,543
Held
AlphabetGOOG
Share
0.4%
Value
$9m
Shares
25,571
Held
Vanguard World FDVGT
Share
0.4%
Value
$9m
Shares
75,080
Held
JPMorgan ChaseJPM
Share
0.4%
Value
$9m
Shares
26,872
Held
Vanguard Tax-Managed FDSVEA
Share
0.4%
Value
$8m
Shares
108,363
+5%
Vanguard Index FDSVUG
Share
0.4%
Value
$8m
Shares
87,186
Held
Vanguard Index FDSVTV
Share
0.3%
Value
$7m
Shares
32,757
Held
Eli LillyLLY
Share
0.3%
Value
$7m
Shares
5,682
Held
ExxonMobil HoldingsXOM
Share
0.3%
Value
$7m
Shares
49,464
-2%
Schwab Strategic TRSCHF
Share
0.3%
Value
$6m
Shares
208,101
+7%
Berkshire HathawayBRK-B
Share
0.3%
Value
$6m
Shares
11,040
+2%
BroadcomAVGO
Share
0.3%
Value
$5m
Shares
14,325
+6%
VisaV
Share
0.3%
Value
$5m
Shares
15,402
Held
Micron TechnologyMU
Share
0.3%
Value
$5m
Shares
4,560
+43%
Invesco QQQ TRQQQ
Share
0.2%
Value
$5m
Shares
6,884
+5%
Ishares TRDSI
Share
0.2%
Value
$5m
Shares
35,137
Held
Schwab Strategic TRSCHG
Share
0.2%
Value
$5m
Shares
144,369
-3%
Vanguard MUN BD FDSVTEB
Share
0.2%
Value
$5m
Shares
93,640
+5%
Schwab Strategic TRSCHE
Share
0.2%
Value
$5m
Shares
129,103
+10%
Ishares TRIEFA
Share
0.2%
Value
$5m
Shares
47,946
Held
Southern CompanySO
Share
0.2%
Value
$5m
Shares
47,958
+7%
Meta PlatformsMETA
Share
0.2%
Value
$5m
Shares
8,057
+6%
Johnson & JohnsonJNJ
Share
0.2%
Value
$4m
Shares
17,605
Held
WalmartWMT
Share
0.2%
Value
$4m
Shares
38,647
Held
IsharesIEMG
Share
0.2%
Value
$4m
Shares
51,765
-3%
Invesco Exchange Traded FD TPPA
Share
0.2%
Value
$4m
Shares
23,870
Held
Spdr Series TrustSPHY
Share
0.2%
Value
$4m
Shares
173,484
+6%
CaterpillarCAT
Share
0.2%
Value
$4m
Shares
3,721
Held
Ishares TRIWM
Share
0.2%
Value
$4m
Shares
13,073
-3%
Schwab Strategic TRSCHV
Share
0.2%
Value
$4m
Shares
111,328
-2%
Vanguard Scottsdale FDSVONV
Share
0.2%
Value
$4m
Shares
35,689
Held
TJX CompaniesTJX
Share
0.2%
Value
$4m
Shares
23,911
+3%
Vanguard Scottsdale FDSVONG
Share
0.2%
Value
$4m
Shares
28,078
Held
MastercardMA
Share
0.2%
Value
$4m
Shares
6,859
-11%
Lockheed MartinLMT
Share
0.2%
Value
$3m
Shares
6,828
Held
FS KKR CapitalFSK
Share
0.2%
Value
$3m
Shares
328,707
Held
Vanguard Index FDSVTI
Share
0.2%
Value
$3m
Shares
9,301
+6%
Cisco SystemsCSCO
Share
0.2%
Value
$3m
Shares
29,116
Held
Costco WholesaleCOST
Share
0.2%
Value
$3m
Shares
3,644
Held
Advanced Micro DevicesAMD
Share
0.2%
Value
$3m
Shares
5,844
+5%
Quanta ServicesPWR
Share
0.2%
Value
$3m
Shares
4,684
-10%
Taiwan Semiconductor ManufacturingTSM
Share
0.2%
Value
$3m
Shares
6,869
+2%
Vanguard Index FDSVOO
Share
0.2%
Value
$3m
Shares
4,744
+6%
TeslaTSLA
Share
0.2%
Value
$3m
Shares
7,733
+3%
AbbVieABBV
Share
0.2%
Value
$3m
Shares
12,729
-4%
Ishares TRUSMV
Share
0.2%
Value
$3m
Shares
33,154
Held
Invesco Exchange Traded FD TXMMO
Share
0.1%
Value
$3m
Shares
17,566
Held
Select Sector Spdr TRXLY
Share
0.1%
Value
$3m
Shares
25,365
Held
Vanguard Intl Equity Index FVWO
Share
0.1%
Value
$3m
Shares
48,869
+9%
Applied MaterialsAMAT
Share
0.1%
Value
$3m
Shares
3,996
Held
Vanguard Admiral FDSVIOV
Share
0.1%
Value
$3m
Shares
24,114
+13%
International Business MachinesIBM
Share
0.1%
Value
$3m
Shares
10,061
Held
Ishares TRIYG
Share
0.1%
Value
$3m
Shares
30,843
Held
Ishares TREAGG
Share
0.1%
Value
$3m
Shares
56,875
Held
IntelINTC
Share
0.1%
Value
$3m
Shares
18,766
-14%
Home DepotHD
Share
0.1%
Value
$2m
Shares
6,999
Held
First TR Exchange-Traded FDQTEC
Share
0.1%
Value
$2m
Shares
7,307
Held
Ishares TRIHI
Share
0.1%
Value
$2m
Shares
49,491
-3%
Ishares TRIDEV
Share
0.1%
Value
$2m
Shares
27,453
Held
O'Reilly AutomotiveORLY
Share
0.1%
Value
$2m
Shares
26,349
-12%
Ishares TRSHYG
Share
0.1%
Value
$2m
Shares
57,208
+20%
Vanguard Index FDSVXF
Share
0.1%
Value
$2m
Shares
9,774
Held
Wesco InternationalWCC
Share
0.1%
Value
$2m
Shares
6,925
Held
SEI Exchange Traded FundsSEIM
Share
0.1%
Value
$2m
Shares
41,413
Held
Select Sector Spdr TRXLP
Share
0.1%
Value
$2m
Shares
27,719
Held
SEI Exchange Traded FundsSEIV
Share
0.1%
Value
$2m
Shares
47,088
+2%
Ishares TRQUAL
Share
0.1%
Value
$2m
Shares
9,854
Held
ASML Holding NVASML
Share
0.1%
Value
$2m
Shares
1,044
Held
Vanguard BD Index FDSBND
Share
<0.1%
Value
$2m
Shares
28,049
+4%
Procter & GamblePG
Share
<0.1%
Value
$2m
Shares
13,940
-7%
KLAKLAC
Share
<0.1%
Value
$2m
Shares
6,691
Held
McDonald'sMCD
Share
<0.1%
Value
$2m
Shares
7,333
-2%
Invesco Exchange Traded FD TXLG
Share
<0.1%
Value
$2m
Shares
31,890
-3%
Vanguard Index FDSVBR
Share
<0.1%
Value
$2m
Shares
7,862
-4%
Ishares TRIUSG
Share
<0.1%
Value
$2m
Shares
10,144
+32%

Company	Share of fund	Value	Shares	Change
Schwab Strategic TRSCHX	26.8%	$554m	18,816,940	+3%
Vanguard Specialized FundsVIG	8.2%	$170m	719,567	+4%
Harbor ETF TrustOSEA	4.5%	$92m	3,020,046	+5%
ETF SER SolutionsOSCV	4.0%	$82m	1,942,866	+4%
Spdr Series TrustSLYG	3.2%	$66m	554,547	+3%
Ishares TRIVV	3.1%	$63m	84,701	Held
SEI Exchange Traded FundsSEEM	2.7%	$56m	1,393,071	+3%
ETF SER SolutionsDRSK	2.6%	$55m	1,898,865	+4%
SEI Exchange Traded FundsSELV	2.5%	$52m	1,581,216	Held
Schwab Strategic TRSCHP	2.3%	$48m	1,795,139	+4%
ETF SER SolutionsACIO	2.2%	$46m	990,184	Held
J P Morgan Exchange Traded FJPIE	1.8%	$38m	822,163	+4%
First TR Exchange-Traded FDFTCS	1.6%	$32m	342,274	-2%
AppleAAPL	1.5%	$31m	108,809	Held
NvidiaNVDA	1.3%	$27m	132,600	Held
Invesco Exch Traded FD TR IIQQQM	1.2%	$24m	80,285	-2%
Vaneck ETF TrustSMH	1.1%	$24m	36,214	-3%
Ishares TRAGG	1.0%	$21m	214,136	+6%
Dimensional ETF TrustDFAC	0.9%	$18m	403,495	Held
MicrosoftMSFT	0.7%	$14m	38,457	Held
Select Sector Spdr TRXLC	0.7%	$14m	131,656	Held
AlphabetGOOGL	0.7%	$14m	37,844	Held
Ishares TRMUB	0.6%	$12m	111,904	+4%
Amazon.comAMZN	0.6%	$12m	48,913	+4%
Spdr Series TrustSLYV	0.5%	$10m	87,234	Held
Schwab Strategic TRSCHD	0.5%	$9m	299,543	Held
AlphabetGOOG	0.4%	$9m	25,571	Held
Vanguard World FDVGT	0.4%	$9m	75,080	Held
JPMorgan ChaseJPM	0.4%	$9m	26,872	Held
Vanguard Tax-Managed FDSVEA	0.4%	$8m	108,363	+5%
Vanguard Index FDSVUG	0.4%	$8m	87,186	Held
Vanguard Index FDSVTV	0.3%	$7m	32,757	Held
Eli LillyLLY	0.3%	$7m	5,682	Held
ExxonMobil HoldingsXOM	0.3%	$7m	49,464	-2%
Schwab Strategic TRSCHF	0.3%	$6m	208,101	+7%
Berkshire HathawayBRK-B	0.3%	$6m	11,040	+2%
BroadcomAVGO	0.3%	$5m	14,325	+6%
VisaV	0.3%	$5m	15,402	Held
Micron TechnologyMU	0.3%	$5m	4,560	+43%
Invesco QQQ TRQQQ	0.2%	$5m	6,884	+5%
Ishares TRDSI	0.2%	$5m	35,137	Held
Schwab Strategic TRSCHG	0.2%	$5m	144,369	-3%
Vanguard MUN BD FDSVTEB	0.2%	$5m	93,640	+5%
Schwab Strategic TRSCHE	0.2%	$5m	129,103	+10%
Ishares TRIEFA	0.2%	$5m	47,946	Held
Southern CompanySO	0.2%	$5m	47,958	+7%
Meta PlatformsMETA	0.2%	$5m	8,057	+6%
Johnson & JohnsonJNJ	0.2%	$4m	17,605	Held
WalmartWMT	0.2%	$4m	38,647	Held
IsharesIEMG	0.2%	$4m	51,765	-3%
Invesco Exchange Traded FD TPPA	0.2%	$4m	23,870	Held
Spdr Series TrustSPHY	0.2%	$4m	173,484	+6%
CaterpillarCAT	0.2%	$4m	3,721	Held
Ishares TRIWM	0.2%	$4m	13,073	-3%
Schwab Strategic TRSCHV	0.2%	$4m	111,328	-2%
Vanguard Scottsdale FDSVONV	0.2%	$4m	35,689	Held
TJX CompaniesTJX	0.2%	$4m	23,911	+3%
Vanguard Scottsdale FDSVONG	0.2%	$4m	28,078	Held
MastercardMA	0.2%	$4m	6,859	-11%
Lockheed MartinLMT	0.2%	$3m	6,828	Held
FS KKR CapitalFSK	0.2%	$3m	328,707	Held
Vanguard Index FDSVTI	0.2%	$3m	9,301	+6%
Cisco SystemsCSCO	0.2%	$3m	29,116	Held
Costco WholesaleCOST	0.2%	$3m	3,644	Held
Advanced Micro DevicesAMD	0.2%	$3m	5,844	+5%
Quanta ServicesPWR	0.2%	$3m	4,684	-10%
Taiwan Semiconductor ManufacturingTSM	0.2%	$3m	6,869	+2%
Vanguard Index FDSVOO	0.2%	$3m	4,744	+6%
TeslaTSLA	0.2%	$3m	7,733	+3%
AbbVieABBV	0.2%	$3m	12,729	-4%
Ishares TRUSMV	0.2%	$3m	33,154	Held
Invesco Exchange Traded FD TXMMO	0.1%	$3m	17,566	Held
Select Sector Spdr TRXLY	0.1%	$3m	25,365	Held
Vanguard Intl Equity Index FVWO	0.1%	$3m	48,869	+9%
Applied MaterialsAMAT	0.1%	$3m	3,996	Held
Vanguard Admiral FDSVIOV	0.1%	$3m	24,114	+13%
International Business MachinesIBM	0.1%	$3m	10,061	Held
Ishares TRIYG	0.1%	$3m	30,843	Held
Ishares TREAGG	0.1%	$3m	56,875	Held
IntelINTC	0.1%	$3m	18,766	-14%
Home DepotHD	0.1%	$2m	6,999	Held
First TR Exchange-Traded FDQTEC	0.1%	$2m	7,307	Held
Ishares TRIHI	0.1%	$2m	49,491	-3%
Ishares TRIDEV	0.1%	$2m	27,453	Held
O'Reilly AutomotiveORLY	0.1%	$2m	26,349	-12%
Ishares TRSHYG	0.1%	$2m	57,208	+20%
Vanguard Index FDSVXF	0.1%	$2m	9,774	Held
Wesco InternationalWCC	0.1%	$2m	6,925	Held
SEI Exchange Traded FundsSEIM	0.1%	$2m	41,413	Held
Select Sector Spdr TRXLP	0.1%	$2m	27,719	Held
SEI Exchange Traded FundsSEIV	0.1%	$2m	47,088	+2%
Ishares TRQUAL	0.1%	$2m	9,854	Held
ASML Holding NVASML	0.1%	$2m	1,044	Held
Vanguard BD Index FDSBND	<0.1%	$2m	28,049	+4%
Procter & GamblePG	<0.1%	$2m	13,940	-7%
KLAKLAC	<0.1%	$2m	6,691	Held
McDonald'sMCD	<0.1%	$2m	7,333	-2%
Invesco Exchange Traded FD TXLG	<0.1%	$2m	31,890	-3%
Vanguard Index FDSVBR	<0.1%	$2m	7,862	-4%
Ishares TRIUSG	<0.1%	$2m	10,144	+32%

Showing the largest 100 of 425.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 54.3% since 30 June 2025.

Where the money is

Technology5.9%

Financial services2.1%

Industrials1.7%

Media & telecom1.6%

Health care1.6%

Retail & consumer1.5%

Everyday goods0.9%

Utilities0.7%

Energy0.6%

Materials0.2%

Real estate0.1%

Other82.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.