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Diversified Enterprises Llc

Portfolio Manager
Diversified Enterprises LLC
Performance
-2.89% (2026 Q1)
AUM (13F)
$1.83B
# of Holdings
412
Performance Rank
Allocation (Top 20)
72.12%

Diversified Enterprises Llc Holdings Map

Top 50 Diversified Enterprises Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SCHX
SCHWAB STRATEGIC TR
25.56%18.19M$466.3M
+7.21%(+1.22M)
2025-Q1: 15.39M shares2025-Q2: 16.26M shares2025-Q3: 16.48M shares2025-Q4: 16.96M shares2026-Q1: 18.19M shares
$22.68(+28.02%)
2026-03-31
VIG
VANGUARD SPECIALIZED FUNDS
8.14%690.3K$148.5M
+3.80%(+25.25K)
2025-Q1: 1.6K shares2025-Q2: 1.8K shares2025-Q3: 640.3K shares2025-Q4: 665.1K shares2026-Q1: 690.3K shares
$210.73(+8.86%)
2026-03-31
OSEA
HARBOR ETF TRUST
4.55%2.87M$83.1M
+8.15%(+216.24K)
2025-Q1: 2.15M shares2025-Q2: 2.36M shares2025-Q3: 2.53M shares2025-Q4: 2.65M shares2026-Q1: 2.87M shares
$26.93(+10.62%)
2026-03-31
OSCV
ETF SER SOLUTIONS
4.04%1.87M$73.7M
+4.70%(+83.89K)
2025-Q1: 1.52M shares2025-Q2: 1.62M shares2025-Q3: 1.70M shares2025-Q4: 1.78M shares2026-Q1: 1.87M shares
$37.11(+8.26%)
2026-03-31
IVV
ISHARES TR
3.03%84.6K$55.3M
-0.66%(-563)
2025-Q1: 94.5K shares2025-Q2: 86.4K shares2025-Q3: 86.5K shares2025-Q4: 85.2K shares2026-Q1: 84.6K shares
$563.32(+31.80%)
2026-03-31
SLYG
SPDR SERIES TRUST
2.86%539.3K$52.1M
+3.91%(+20.31K)
2025-Q1: 453.3K shares2025-Q2: 477.0K shares2025-Q3: 499.2K shares2025-Q4: 519.0K shares2026-Q1: 539.3K shares
$91.19(+16.01%)
2026-03-31
SELV
SEI EXCHANGE TRADED FUNDS
2.86%1.61M$52.1M
+24979.10%(+1.60M)
2025-Q1: 7.0K shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 6.4K shares2026-Q1: 1.61M shares
$32.31(+0.48%)
2026-03-31
DRSK
ETF SER SOLUTIONS
2.74%1.83M$50.1M
+5.49%(+95.42K)
2025-Q1: 1.55M shares2025-Q2: 1.62M shares2025-Q3: 1.68M shares2025-Q4: 1.74M shares2026-Q1: 1.83M shares
$27.91(+4.42%)
2026-03-31
SCHP
SCHWAB STRATEGIC TR
2.51%1.72M$45.9M
+4.06%(+67.28K)
2025-Q1: 20.6K shares2025-Q2: 22.0K shares2025-Q3: 1.56M shares2025-Q4: 1.66M shares2026-Q1: 1.72M shares
$26.79(-0.50%)
2026-03-31
SEEM
SEI EXCHANGE TRADED FUNDS
2.42%1.35M$44.1M
+10190.54%(+1.33M)
2025-Q1: 12.3K shares2025-Q2: 11.9K shares2025-Q3: 11.6K shares2025-Q4: 13.1K shares2026-Q1: 1.35M shares
$31.86(+18.33%)
2026-03-31

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