StockDriftsStockDriftsTop 50 Diversified Enterprises, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 26.79% | 18.82M | $553.8M | +3.47%(+631.30K) | $22.83(+33.72%) | 2026-06-30 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 8.24% | 719.6K | $170.3M | +4.24%(+29.26K) | $211.26(+16.74%) | 2026-06-30 | |
| OSEA | HARBOR ETF TRUST | 4.46% | 3.02M | $92.2M | +5.23%(+150.08K) | $27.05(+14.99%) | 2026-06-30 | |
| OSCV | ETF SER SOLUTIONS | 3.97% | 1.94M | $82.0M | +3.97%(+74.15K) | $37.24(+15.39%) | 2026-06-30 | |
| SLYG | SPDR SERIES TRUST | 3.2% | 554.5K | $66.1M | +2.82%(+15.23K) | $91.61(+28.81%) | 2026-06-30 | |
| IVV | ISHARES TR | 3.07% | 84.7K | $63.4M | +0.09%(+75) | $563.43(+37.97%) | 2026-06-30 | |
| SEEM | SEI EXCHANGE TRADED FUNDS | 2.7% | 1.39M | $55.9M | +3.40%(+45.83K) | $31.99(+20.50%) | 2026-06-30 | |
| DRSK | ETF SER SOLUTIONS | 2.64% | 1.90M | $54.6M | +3.65%(+66.88K) | $27.91(+3.67%) | 2026-06-30 | |
| SELV | SEI EXCHANGE TRADED FUNDS | 2.5% | 1.58M | $51.7M | -1.87%(-30.12K) | $32.31(+7.94%) | 2026-06-30 | |
| SCHP | SCHWAB STRATEGIC TR | 2.3% | 1.80M | $47.6M | +4.17%(+71.92K) | $26.78(-3.26%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +22.97% |
| Top 20 Holdings Unweighted | — | — | — | — | +21.78% |
Diversified Enterprises, LLC reports $2.07B in US-listed equity holdings across 425 positions in its most recent 13F filing. Its largest disclosed positions are SCHX (26.8%), VIG (8.2%) and OSEA (4.5%). The top 20 holdings account for 73.19% of reported assets. Its disclosed equity book has returned +22.97% cumulatively over 7 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Diversified Enterprises, LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Diversified Enterprises, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2037264). View Diversified Enterprises, LLC’s 13F filings on SEC