Diversified Enterprises, LLC

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CIK 2037264

13F portfolio (2026-Q1)

$1.8B

Positions

412

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

412

Top 5

45.3%

Top 10

58.7%

Effective N

12.1

HHI

0.083

This quarter

36 new · 0 exit →

By sector

Unclassified82.7%

Information Technology5.3%

Consumer Discretionary2.3%

Financials2.3%

Communication Services1.7%

Health Care1.5%

Industrials1.4%

Energy0.9%

Other1.9%

By market cap

Unknown83.1%

Mega (>$200B)10.8%

Large ($10–200B)6.0%

Mid ($2–10B)0.1%

Micro (<$300M)0.0%

Small ($300M–2B)0.0%

By region

Other82.7%

North America16.9%

Europe0.3%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	83.00%	174
Technology Hardware & Equipment	2.06%	11
Semiconductors & Semiconductor Equipment	1.99%	13
Specialty Retail	1.72%	13
Software & IT Services	1.32%	8
Pharmaceuticals & Biotechnology	1.18%	14
Software	1.05%	10
Banks	0.96%	19
Oil, Gas & Consumable Fuels	0.88%	12
Utilities	0.85%	22
Commercial Services & Supplies	0.56%	7
Aerospace & Defense	0.46%	7
Machinery	0.40%	7
Chemicals	0.32%	7
Insurance	0.30%	11
Health Care Equipment & Supplies	0.30%	6
Capital Markets	0.25%	6
Diversified Telecommunication Services	0.25%	3
Beverages	0.22%	3
Distributors	0.22%	6
Construction & Engineering	0.20%	3
Automobiles & Components	0.18%	3
Hotels, Restaurants & Leisure	0.16%	3
Media & Entertainment	0.13%	3
Equity Real Estate Investment Trusts (REITs)	0.12%	8
Food Products	0.11%	3
Road & Rail	0.11%	4
Tobacco	0.10%	2
Electrical Equipment & Components	0.10%	3
Health Care Providers & Services	0.08%	2
Metals & Mining	0.06%	3
Transportation Infrastructure	0.06%	3
Textiles, Apparel & Luxury Goods	0.06%	1
Food & Staples Retailing	0.05%	2
Communications Equipment	0.05%	2
Entertainment	0.04%	1
Agricultural Products	0.03%	1
Media & Publishing	0.02%	1
Life Sciences Tools & Services	0.02%	2
Airlines	0.01%	1
Marine	0.01%	1
Paper & Forest Products	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SCHX	SCHWAB U.S. LARGE-CAP ETF	Unclassified	25.56%
2	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	8.14%
3	OSEA	HARBOR ETF TRUST	Unclassified	4.55%
4	OSCV	ETF SER SOLUTIONS	Unclassified	4.04%
5	IVV	ISHARES TR	Unclassified	3.03%
6	SLYG	SPDR SERIES TRUST	Unclassified	2.86%
7	SELV	SEI EXCHANGE TRADED FUNDS	Unclassified	2.86%
8	DRSK	ETF SER SOLUTIONS	Unclassified	2.74%
9	SCHP	SCHWAB STRATEGIC TR	Unclassified	2.51%
10	SEEM	SEI EXCHANGE TRADED FUNDS	Unclassified	2.42%

239/412 names classified · sector 17.3% of weight · industry 17.0% · mkt cap 16.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 7 quarters

Information TechnologyAAPL, NVDA, MSFT, AVGO, IBM · other

FinancialsJPM, BRK.B, V, UNH, AON · other

Consumer DiscretionaryAMZN, WMT, TSLA, COST, TJX · other

Communication ServicesGOOGL, GOOG, META, T, NFLX · other

Health CareLLY, ABBV, JNJ, MRK, ABT · other

IndustrialsLMT, CAT, PWR, MMM, BA · other

UtilitiesSO, CEG, NEE, WEC, ET · other

EnergyXOM, CVX, IMO, FANG, EOG · other

Consumer StaplesKO, PEP, PM, MO, HSY · other

MaterialsPG, DD, NKE, LIN, ECL · other

Real EstateAMT, ABR, O, WELL, EQIX · other

UnclassifiedSCHX, SCHD, IVV, VIG, IWM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 17.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 16% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (216 classified)Diversified Enterprises, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesHealth CareIndustrialsEnergyUtilitiesConsumer StaplesMaterialsReal Estate

Style box summary for Diversified Enterprises, LLC: centroid Large Core. Heaviest cells: Large Growth 6.9%, Large Core 4.5%, Large Value 3.3%.

Classified: 16.4% of book weight (216/412 names) · unclassified 83.6%: SCHX, VIG, OSEA, OSCV, IVV, SLYG, SELV, DRSK, SCHP, SEEM +186 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 412 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SCHXSCHWAB U.S. LARGE-CAP ETF	18,185,644	$466M	25.6%	ADD 7%
2	VIGVANGUARD SPECIALIZED FUNDS	690,306	$148M	8.1%	ADD 4%
3	OSEAHARBOR ETF TRUST	2,869,967	$83M	4.6%	ADD 8%
4	OSCVETF SER SOLUTIONS	1,868,717	$74M	4.0%	ADD 5%
5	IVVISHARES TR	84,626	$55M	3.0%	HOLD
6	SLYGSPDR SERIES TRUST	539,312	$52M	2.9%	ADD 4%
7	SELVSEI EXCHANGE TRADED FUNDS	1,611,332	$52M	2.9%	ADD 24979%
8	DRSKETF SER SOLUTIONS	1,831,987	$50M	2.7%	ADD 5%
9	SCHPSCHWAB STRATEGIC TR	1,723,223	$46M	2.5%	ADD 4%
10	SEEMSEI EXCHANGE TRADED FUNDS	1,347,237	$44M	2.4%	ADD 10191%
11	ACIOETF SER SOLUTIONS	1,001,338	$42M	2.3%	ADD 8%
12	JPIEJ P MORGAN EXCHANGE TRADED F	793,208	$37M	2.0%	ADD 4%
13	FTCSFIRST TR EXCHANGE-TRADED FD	349,982	$32M	1.8%	ADD 15866%
14	AAPLAPPLE INC	107,412	$27M	1.5%	ADD 5%
15	NVDANVIDIA CORPORATION	130,109	$23M	1.2%	HOLD
16	AGGISHARES TR	201,135	$20M	1.1%	ADD 13%
17	QQQMINVESCO EXCH TRADED FD TR II	82,247	$20M	1.1%	HOLD
18	DFACDIMENSIONAL ETF TRUST	397,837	$15M	0.8%	NEW
19	XLCSELECT SECTOR SPDR TR	131,483	$15M	0.8%	HOLD
20	SMHVANECK ETF TRUST	37,452	$14M	0.8%	TRIM −79%
21	MSFTMICROSOFT CORP	38,547	$14M	0.8%	ADD 5%
22	MUBISHARES TR	107,875	$11M	0.6%	HOLD
23	GOOGLALPHABET INC	38,385	$11M	0.6%	ADD 8%
24	SPYSTATE STR SPDR S&P 500 ETF T	15,161	$10M	0.5%	TRIM −11%
25	AMZNAMAZON COM INC	46,812	$10M	0.5%	ADD 17%
26	SCHDSCHWAB STRATEGIC TR	305,037	$9M	0.5%	HOLD
27	XOMEXXON MOBIL CORP	50,490	$9M	0.5%	HOLD
28	SLYVSPDR SERIES TRUST	86,591	$8M	0.4%	HOLD
29	JPMJPMORGAN CHASE & CO	27,113	$8M	0.4%	HOLD
30	GOOGALPHABET INC	25,308	$7M	0.4%	ADD 30%
31	VEAVANGUARD TAX-MANAGED FDS	103,381	$7M	0.4%	TRIM −5%
32	VGTVANGUARD WORLD FD	9,464	$7M	0.4%	HOLD
33	VTVVANGUARD INDEX FDS	32,624	$6M	0.4%	TRIM −6%
34	VUGVANGUARD INDEX FDS	14,478	$6M	0.3%	HOLD
35	LLYELI LILLY & CO	5,691	$5M	0.3%	HOLD
36	BRK.BBERKSHIRE HATHAWAY INC DEL	10,809	$5M	0.3%	ADD 4%
37	SCHFSCHWAB STRATEGIC TR	193,858	$5M	0.3%	ADD 2%
38	WMTWALMART INC	38,291	$5M	0.3%	ADD 31%
39	VVISA INC	15,578	$5M	0.3%	ADD 29%
40	VTEBVANGUARD MUN BD FDS	88,884	$4M	0.2%	HOLD
41	METAMETA PLATFORMS INC	7,622	$4M	0.2%	HOLD
42	SOSOUTHERN CO	44,945	$4M	0.2%	HOLD
43	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	148,715	$4M	0.2%	HOLD
44	IEFAISHARES TR	47,846	$4M	0.2%	ADD 6%
45	JNJJOHNSON & JOHNSON	17,710	$4M	0.2%	ADD 62%
46	DSIISHARES TR	35,494	$4M	0.2%	HOLD
47	AVGOBROADCOM INC	13,507	$4M	0.2%	ADD 7%
48	LMTLOCKHEED MARTIN CORP	6,808	$4M	0.2%	ADD 97%
49	PPAINVESCO EXCHANGE TRADED FD T	23,983	$4M	0.2%	HOLD
50	MAMASTERCARD INCORPORATED	7,743	$4M	0.2%	ADD 66%
51	SCHESCHWAB STRATEGIC TR	116,855	$4M	0.2%	ADD 70%
52	SPHYSPDR SERIES TRUST	162,915	$4M	0.2%	ADD 10%
53	QQQINVESCO QQQ TR	6,560	$4M	0.2%	TRIM −2%
54	IEMGISHARES INC	53,571	$4M	0.2%	TRIM −3%
55	TJXTJX COS INC NEW	23,294	$4M	0.2%	ADD 165%
56	COSTCOSTCO WHSL CORP NEW	3,628	$4M	0.2%	ADD 65%
57	SCHVSCHWAB STRATEGIC TR	114,045	$3M	0.2%	TRIM −6%
58	FSKFS KKR CAP CORP	329,400	$3M	0.2%	ADD 4%
59	IWMISHARES TR	13,506	$3M	0.2%	HOLD
60	VONVVANGUARD SCOTTSDALE FDS	35,493	$3M	0.2%	TRIM −64%
61	USMVISHARES TR	33,747	$3M	0.2%	TRIM −3%
62	VONGVANGUARD SCOTTSDALE FDS	28,257	$3M	0.2%	TRIM −65%
63	AAUAEA SERIES TRUST	60,080	$3M	0.2%	NEW
64	ABBVABBVIE INC	13,202	$3M	0.2%	HOLD
65	PWRQUANTA SVCS INC	5,226	$3M	0.2%	TRIM −2%
66	VTIVANGUARD INDEX FDS	8,751	$3M	0.2%	TRIM −32%
67	TSLATESLA INC	7,523	$3M	0.2%	ADD 6%
68	XLYSELECT SECTOR SPDR TR	25,447	$3M	0.2%	HOLD
69	ORLYOREILLY AUTOMOTIVE INC	29,999	$3M	0.2%	ADD 364%
70	IHIISHARES TR	51,134	$3M	0.1%	HOLD
71	EAGGISHARES TR	56,641	$3M	0.1%	ADD 8%
72	VOOVANGUARD INDEX FDS	4,489	$3M	0.1%	ADD 3%
73	CATCATERPILLAR INC	3,720	$3M	0.1%	ADD 2%
74	IYGISHARES TR	31,228	$3M	0.1%	HOLD
75	XMMOINVESCO EXCHANGE TRADED FD T	17,668	$3M	0.1%	HOLD
76	IBMINTERNATIONAL BUSINESS MACHS	10,063	$2M	0.1%	ADD 4%
77	VWOVANGUARD INTL EQUITY INDEX F	44,784	$2M	0.1%	ADD 5%
78	IDEVISHARES TR	28,012	$2M	0.1%	HOLD
79	MCDMCDONALDS CORP	7,504	$2M	0.1%	ADD 9%
80	HDHOME DEPOT INC	7,007	$2M	0.1%	ADD 7%
81	XLPSELECT SECTOR SPDR TR	27,960	$2M	0.1%	HOLD
82	CSCOCISCO SYS INC	29,226	$2M	0.1%	ADD 17%
83	TSMTAIWAN SEMICONDUCTOR MFG LTD	6,706	$2M	0.1%	TRIM −2%
84	JAAAJANUS DETROIT STR TR	44,276	$2M	0.1%	NEW
85	VIOVVANGUARD ADMIRAL FDS INC	21,423	$2M	0.1%	NEW
86	PGPROCTER AND GAMBLE CO	14,984	$2M	0.1%	ADD 33%
87	CVXCHEVRON CORP NEW	10,171	$2M	0.1%	HOLD
88	PEPPEPSICO INC	13,347	$2M	0.1%	ADD 85%
89	VXFVANGUARD INDEX FDS	9,965	$2M	0.1%	TRIM −58%
90	CMECME GROUP INC	6,885	$2M	0.1%	ADD 377%
91	SHYGISHARES TR	47,672	$2M	0.1%	HOLD
92	BNDVANGUARD BD INDEX FDS	27,038	$2M	0.1%	TRIM −6%
93	SEIVSEI EXCHANGE TRADED FUNDS	46,119	$2M	0.1%	TRIM −3%
94	FSCOFS CREDIT OPPORTUNITIES CORP	375,799	$2M	0.1%	ADD 185%
95	WCCWESCO INTL INC	6,933	$2M	0.1%	HOLD
96	SEIMSEI EXCHANGE TRADED FUNDS	41,501	$2M	0.1%	HOLD
97	SGOVISHARES TR	18,754	$2M	0.1%	NEW
98	QUALISHARES TR	9,798	$2M	0.1%	ADD 2%
99	TAT&T INC	64,525	$2M	0.1%	ADD 2%
100	BACBANK AMERICA CORP	37,594	$2M	0.1%	TRIM −5%
101	XLGINVESCO EXCHANGE TRADED FD T	32,742	$2M	0.1%	TRIM −2%
102	VBRVANGUARD INDEX FDS	8,173	$2M	0.1%	HOLD
103	ABTABBOTT LABS	16,615	$2M	0.1%	ADD 223%
104	MRKMERCK & CO INC	14,153	$2M	0.1%	ADD 5%
105	GLDSPDR GOLD TR	3,922	$2M	0.1%	ADD 10%
106	SYKSTRYKER CORPORATION	5,113	$2M	0.1%	ADD 120%
107	HYDVANECK ETF TRUST	31,897	$2M	0.1%	HOLD
108	QTECFIRST TR EXCHANGE-TRADED FD	7,307	$2M	0.1%	HOLD
109	WECWEC ENERGY GROUP INC	13,216	$2M	0.1%	ADD 291%
110	ROSTROSS STORES INC	7,022	$2M	0.1%	NEW
111	NFLXNETFLIX INC	15,743	$2M	0.1%	ADD 2%
112	ORCLORACLE CORP	10,009	$1M	0.1%	TRIM −4%
113	BABOEING CO	7,323	$1M	0.1%	ADD 241%
114	PFEPFIZER INC	50,684	$1M	0.1%	ADD 5%
115	KOCOCA COLA CO	18,565	$1M	0.1%	ADD 11%
116	TMOTHERMO FISHER SCIENTIFIC INC	2,860	$1M	0.1%	ADD 2%
117	VZVERIZON COMMUNICATIONS INC	27,872	$1M	0.1%	ADD 16%
118	AMATAPPLIED MATLS INC	4,051	$1M	0.1%	TRIM −2%
119	IWFISHARES TR	3,224	$1M	0.1%	HOLD
120	ASMLASML HOLDING N V	1,040	$1M	0.1%	HOLD
121	HSYHERSHEY CO	6,582	$1M	0.1%	ADD 481%
122	TMUST-MOBILE US INC	6,483	$1M	0.1%	HOLD
123	XLUSELECT SECTOR SPDR TR	29,383	$1M	0.1%	TRIM −5%
124	ISRGINTUITIVE SURGICAL INC	2,912	$1M	0.1%	ADD 6%
125	VIOGVANGUARD ADMIRAL FDS INC	10,738	$1M	0.1%	NEW
126	UNHUNITEDHEALTH GROUP INC	4,911	$1M	0.1%	ADD 4%
127	SCHASCHWAB STRATEGIC TR	45,111	$1M	0.1%	TRIM −14%
128	VBKVANGUARD INDEX FDS	4,293	$1M	0.1%	HOLD
129	FDLFirst Trust Morningstar Div Leaders ETF	25,386	$1M	0.1%	HOLD
130	SUBISHARES TR	11,803	$1M	0.1%	ADD 6%
131	SPEMSPDR INDEX SHS FDS	26,536	$1M	0.1%	ADD 10%
132	ECLECOLAB INC	4,629	$1M	0.1%	NEW
133	TSCOTRACTOR SUPPLY CO	26,473	$1M	0.1%	NEW
134	HCAHCA HEALTHCARE INC	2,528	$1M	0.1%	HOLD
135	BNDXVANGUARD CHARLOTTE FDS	24,739	$1M	0.1%	HOLD
136	IUSGISHARES TR	7,659	$1M	0.1%	HOLD
137	HYMBSPDR SERIES TRUST	47,493	$1M	0.1%	TRIM −3%
138	SEIESEI EXCHANGE TRADED FUNDS	35,334	$1M	0.1%	HOLD
139	CEGCONSTELLATION ENERGY CORP	4,097	$1M	0.1%	TRIM −10%
140	AMDADVANCED MICRO DEVICES INC	5,590	$1M	0.1%	ADD 3%
141	LINLINDE PLC	2,280	$1M	0.1%	ADD 7%
142	NUDVNUSHARES ETF TR	36,265	$1M	0.1%	ADD 10%
143	XLESELECT SECTOR SPDR TR	18,027	$1M	0.1%	HOLD
144	IJHISHARES TR	16,093	$1M	0.1%	ADD 70%
145	MUMICRON TECHNOLOGY INC	3,179	$1M	0.1%	ADD 27%
146	ESGDISHARES TR	11,215	$1M	0.1%	HOLD
147	EMBISHARES TR	11,340	$1M	0.1%	TRIM −3%
148	PHPARKER-HANNIFIN CORP	1,181	$1M	0.1%	HOLD
149	PNCPNC FINL SVCS GROUP INC	5,017	$1M	0.1%	ADD 13%
150	ETENERGY TRANSFER L P	53,923	$1M	0.1%	HOLD
151	AONAON PLC	3,207	$1M	0.1%	TRIM −52%
152	NEENEXTERA ENERGY INC	11,052	$1M	0.1%	TRIM −17%
153	XLKSELECT SECTOR SPDR TR	7,691	$1M	0.1%	HOLD
154	CTASCINTAS CORP	5,956	$1M	0.1%	HOLD
155	NUSCNUSHARES ETF TR	22,218	$1M	0.1%	ADD 9%
156	COFCAPITAL ONE FINL CORP	5,466	$997,162	0.1%	HOLD
157	BDXBECTON DICKINSON & CO	6,338	$996,524	0.1%	NEW
158	MMM3M CO	6,850	$994,827	0.1%	ADD 7%
159	GWWWW GRAINGER INC	911	$993,728	0.1%	NEW
160	KLACKLA CORP	669	$985,042	0.1%	ADD 9%
161	AZNASTRAZENECA PLC	4,881	$962,631	0.1%	NEW
162	TTTRANE TECHNOLOGIES PLC	2,303	$959,752	0.1%	TRIM −4%
163	EOGEOG RES INC	6,630	$958,499	0.1%	ADD 9%
164	INTCINTEL CORP	21,719	$958,459	0.1%	ADD 11%
165	MBBISHARES TR	10,070	$956,146	0.1%	TRIM −9%
166	MOALTRIA GROUP INC	14,286	$942,718	0.1%	HOLD
167	PMPHILIP MORRIS INTL INC	5,575	$921,771	0.1%	ADD 13%
168	SEIQSEI EXCHANGE TRADED FUNDS	25,178	$916,731	0.1%	ADD 3%
169	CCITIGROUP INC	7,933	$899,698	0.0%	ADD 13%
170	ESGEISHARES INC	19,056	$866,484	0.0%	ADD 43%
171	LEADSIREN ETF TR	11,270	$864,416	0.0%	HOLD
172	EFGISHARES TR	7,583	$844,463	0.0%	TRIM −14%
173	RTXRTX CORPORATION	4,224	$814,807	0.0%	ADD 6%
174	GSGOLDMAN SACHS GROUP INC	951	$804,536	0.0%	TRIM −13%
175	TXNTEXAS INSTRS INC	4,026	$781,560	0.0%	HOLD
176	LOWLOWES COS INC	3,307	$781,304	0.0%	TRIM −4%
177	HYGISHARES TR	9,802	$779,847	0.0%	TRIM −12%
178	GEGE AEROSPACE	2,722	$772,422	0.0%	TRIM −20%
179	VWOBVANGUARD WHITEHALL FDS	11,745	$771,529	0.0%	HOLD
180	GEVGE VERNOVA INC	877	$765,533	0.0%	ADD 9%
181	HONHONEYWELL INTL INC	3,362	$759,913	0.0%	ADD 16%
182	NBISNEBIUS GROUP N.V.	7,321	$759,627	0.0%	ADD 24%
183	MSMORGAN STANLEY	4,615	$759,522	0.0%	TRIM −5%
184	DISDISNEY WALT CO	7,826	$754,295	0.0%	HOLD
185	WFCWELLS FARGO CO NEW	9,424	$750,225	0.0%	HOLD
186	IWRISHARES TR	7,633	$742,157	0.0%	ADD 13%
187	DEDEERE & CO	1,313	$739,528	0.0%	HOLD
188	NOCNORTHROP GRUMMAN CORP	1,070	$730,028	0.0%	TRIM −2%
189	BMYBRISTOL-MYERS SQUIBB CO	11,967	$725,809	0.0%	ADD 27%
190	CRMSALESFORCE INC	3,864	$721,293	0.0%	TRIM −9%
191	AXPAMERICAN EXPRESS CO	2,338	$707,108	0.0%	HOLD
192	IMOIMPERIAL OIL LTD	5,320	$695,962	0.0%	HOLD
193	SPYGSPDR SERIES TRUST STATE STREET SPD	7,075	$692,720	0.0%	HOLD
194	CSXCSX CORP	16,581	$680,650	0.0%	HOLD
195	EXCEXELON CORP	13,847	$678,757	0.0%	ADD 9%
196	ACWVISHARES INC	5,641	$674,158	0.0%	TRIM −6%
197	LQDISHARES TR	6,089	$663,633	0.0%	TRIM −10%
198	FANGDIAMONDBACK ENERGY INC	3,340	$660,619	0.0%	ADD 30%
199	WDCWESTERN DIGITAL CORP	2,432	$657,832	0.0%	TRIM −9%
200	PANWPALO ALTO NETWORKS INC	4,081	$654,266	0.0%	ADD 10%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SCHXSCHWAB U.S. LARGE-CAP ETF

14.9M

15.4M

16.3M

16.5M

17.0M

18.2M

$466M

VIGVANGUARD SPECIALIZED FUNDS

640K

665K

690K

$148M

OSEAHARBOR ETF TRUST

—

2.2M

2.4M

2.5M

2.7M

2.9M

$83M

OSCVETF SER SOLUTIONS

1.4M

1.5M

1.6M

1.7M

1.8M

1.9M

$74M

IVVISHARES TR

90K

94K

86K

87K

85K

$55M

SLYGSPDR SERIES TRUST

426K

453K

477K

499K

519K

539K

$52M

SELVSEI EXCHANGE TRADED FUNDS

—

1.6M

$52M

DRSKETF SER SOLUTIONS

1.5M

1.6M

1.7M

1.8M

$50M

SCHPSCHWAB STRATEGIC TR

—

21K

22K

1.6M

1.7M

$46M

SEEMSEI EXCHANGE TRADED FUNDS

14K

12K

13K

1.3M

$44M

ACIOETF SER SOLUTIONS

258K

474K

668K

792K

923K

1.0M

$42M

JPIEJ P MORGAN EXCHANGE TRADED F

640K

674K

715K

738K

760K

793K

$37M

FTCSFIRST TR EXCHANGE-TRADED FD

350K

$32M

AAPLAPPLE INC

66K

84K

82K

84K

103K

107K

$27M

NVDANVIDIA CORPORATION

68K

85K

87K

88K

128K

130K

$23M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Diversified Enterprises, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 412 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Diversified Enterprises, LLC