Diversified Enterprises, LLC

Registered adviser

CIK

2037264

Location

Wilmington, DE

Portfolio Value

Mid $1,927,871,682

Diversification

Diversified

Filing Date

Global Rank

#1,565 / 8,820 ▼ 12 · as of Jun 2026

Top Industry

Semiconductors 14.0%

Period ended 30 days ago

Filed Oct 19, 2026 · 11d

9 quarters · since Sep 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 331709

Roster of Oct 1, 2026

Regulatory AUM

$2,791,127,378

Main clients

Individuals and high net worth (95% of AUM)

Private funds

1 fund · Other private funds

Focus by fund count, roster of Oct 1, 2026

$48,362,405 gross assets

Private funds on Schedule D 7.B.(1)

As filed Oct 14, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$36,304,999 gross assets in 1 fund Other private funds $36,304,999 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$2,791,127,378	Individuals and high net worth (95%)
Apr 2025 to Mar 2026	$2,080,500,590	Individuals and high net worth (95%)
Sep 2024 to Mar 2025	$1,553,774,222	Individuals and high net worth (95%)

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 74.4% of the book (60%+)

Turnover

Low turnover

18.6% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 7.2 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 73.4%; sector active share 68.3% against the combined 13F book's sector weights.

Over time 8 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

444 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

34.2%

+3.6 pts

Top 5

62.4%

+1.7 pts

Top 10

74.1%

−0.3 pts

HHI

1,425

Diversified+197

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	78.8%	$1,519,889,097	169
Technology	7.8%	$149,651,574	48
Financial Services	3.0%	$57,495,429	60
Healthcare	2.1%	$40,261,681	32
Communication Services	2.0%	$39,246,279	13
Consumer Cyclical	1.7%	$32,937,118	20
Industrials	1.6%	$31,375,799	35
Consumer Defensive	1.1%	$20,377,513	18
Energy	0.9%	$17,922,235	17
Utilities	0.6%	$11,614,145	16
Basic Materials	0.2%	$4,158,211	8
Real Estate	0.2%	$2,942,601	8

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHX	Schwab U.S. Large-Cap ETF	+564,861	19,381,801	$581,454,030
OSEA	Harbor International Compounders ETF	+145,388	3,165,434	$92,620,598
SCHP	Schwab U.S. TIPS ETF	+79,456	1,874,595	$47,108,572
—		+72,074	2,014,940	$0
—		+58,453	1,957,318	$0
SEEM	SEI Select Emerging Markets Equity ETF	+56,236	1,449,307	$56,201,226
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	+26,795	84,003	$3,465,123
VIG	Vanguard Specialized Funds	+25,548	745,115	$173,842,780
JPIE	JPMorgan Income ETF	+20,381	842,544	$37,821,800
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	+18,649	192,133	$4,340,284
SEIM	SEI Enhanced U.S. Large Cap Momentum Factor ETF	+17,181	58,594	$3,150,599
SEIV	SEI Enhanced U.S. Large Cap Value Factor ETF	+16,883	63,971	$3,140,336
IWR	iShares Russell Mid-Cap ETF	+15,572	23,530	$2,510,886
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+13,043	106,683	$5,052,506
SLYG	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF	+12,733	567,280	$60,681,941
KEY	Keycorp	+12,467	28,538	$572,757
NVDA	Nvidia Corp	+12,211	144,811	$33,071,936
BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	+12,182	34,916	$903,276
IDEV	iShares Core MSCI International Developed Markets ETF	+11,332	38,785	$3,470,481
DFAC	Dimensional U.S. Core Equity 2 ETF	+11,081	414,576	$18,427,903
SEIQ	SEI Enhanced U.S. Large Cap Quality Factor ETF	+10,720	38,190	$1,567,699
—		+10,566	1,000,750	$0
CSCO	Cisco Systems, Inc.	+10,449	39,565	$4,258,380
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+10,101	58,970	$3,497,510
BNDX	Vanguard Total International Bond ETF	+9,973	35,496	$1,663,697
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SELV	SEI Enhanced Low Volatility U.S. Large Cap ETF	−61,341	1,519,875	$51,250,185
FPE	First Trust Preferred Securities and Income ETF	−8,284	15,980	$272,459
FTCS	First Trust Capital Strength ETF	−4,957	337,317	$31,657,200
SCHG	Schwab U.S. Large-Cap Growth ETF	−4,583	139,786	$5,022,510
IUSV	iShares Core S&P U.S. Value ETF	−4,073	3,680	$405,830
SGOV	iShares 0-3 Month Treasury Bond ETF	−3,155	6,425	$646,869
PFE	Pfizer Inc	−2,644	28,516	$813,276
BA	Boeing Co	−2,624	4,942	$919,459
IUSG	iShares Core S&P U.S. Growth ETF	−2,482	7,662	$1,484,512
CMCSA	Comcast Corp	−2,247	15,572	$338,846
SCHV	Schwab U.S. Large-Cap Value ETF	−1,965	109,363	$3,642,881
SCHD	Schwab U.S. Dividend Equity ETF	−1,864	297,679	$9,683,497
EFAX	State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF	−1,794	3,842	$205,815
JAAA	Janus Henderson AAA CLO ETF	−1,693	4,307	$217,374
ABEV	Ambev S.A.	−1,691	13,098	$38,246
TMUS	T-Mobile US, Inc.	−1,504	5,016	$818,009
IHI	iShares U.S. Medical Devices ETF	−1,405	48,086	$2,459,598
QQQM	Invesco Ltd.	−1,029	79,256	$0
ESGU	iShares ESG Aware MSCI USA ETF	−1,022	2,922	$487,389
USMV	iShares MSCI USA Min Vol Factor ETF	−860	32,294	$3,146,727
SMH	VanEck Semiconductor ETF	−788	35,426	$21,574,434
CSX	Csx Corp	−747	16,770	$779,972
CL	Colgate Palmolive Co	−648	2,520	$215,006
ESGD	iShares ESG Aware MSCI EAFE ETF	−604	10,687	$1,101,295
QXO	QXO, Inc.	−575	16,141	$188,688
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SEUS		143,992	$3,676,115
EMXC	iShares MSCI Emerging Markets ex China ETF	17,897	$1,773,234
EWJ	iShares MSCI Japan ETF	11,765	$1,146,616
ILF	iShares Latin America 40 ETF	30,357	$1,047,316
FTEC	Fidelity MSCI Information Technology Index ETF	3,000	$900,180
BABA	Alibaba Group Holding Ltd	7,172	$771,276
ANGU	Sei Exchange Traded Funds	25,039	$633,486
HPE	Hewlett Packard Enterprise Co	9,898	$632,383
EWU	iShares MSCI United Kingdom ETF	12,060	$561,151
EPP	iShares MSCI Pacific ex Japan ETF	8,724	$480,081
LH	Labcorp Holdings Inc.	1,150	$354,326
NTRA	Natera, Inc.	843	$348,420
TROW	Price T Rowe Group Inc	3,273	$340,555
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	8,728	$323,110
PLD	Prologis, Inc.	2,313	$300,319
SRLN	State Street(R) Blackstone Senior Loan ETF	7,074	$285,718
FTNT	Fortinet, Inc.	1,465	$261,883
IUSB	iShares Core Universal USD Bond ETF	5,725	$252,415
NKE	NIKE, Inc.	6,600	$233,640
SNOW	Snowflake Inc.	680	$230,900
PODD	Insulet Corp	1,705	$222,451
SJM	J M SMUCKER Co	1,870	$222,361
NET	Cloudflare, Inc.	640	$222,259
HPQ	Hp Inc	7,073	$221,243
JNK	State Street(R) SPDR(R) Bloomberg High Yield Bond ETF	2,344	$217,406
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
JBL	Jabil Inc	633	$244,008
NRG	Nrg Energy, Inc.	1,662	$242,751
XPO	XPO, Inc.	1,181	$242,447
HUBB	Hubbell Inc	437	$228,638
CMI	Cummins Inc	315	$224,661
SPLV	Invesco S&P 500 Low Volatility ETF	2,899	$217,135
PEG	Public Service Enterprise Group Inc	2,664	$216,210
OUNZ	VanEck Merk Gold ETF	5,597	$215,988
STRL	Sterling Infrastructure, Inc.	256	$214,876
LHX	L3harris Technologies, Inc.	739	$214,746
O	Realty Income Corp	3,453	$213,947
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	3,703	$207,108
EIX	Edison International	2,717	$202,280
CRH	Crh Public Ltd Co	1,877	$200,839
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

444 tracked positions · $1,927,871,682 total · filing declares 446 positions · $2,160,217,031 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 444 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SCHX	Schwab U.S. Large-Cap ETF	Added	19,381,801	+564,861	$581,454,030	+5.0%	30.16%
VIG	Vanguard Specialized Funds	Added	745,115	+25,548	$173,842,780	+2.1%	9.02%
OSEA	Harbor International Compounders ETF	Added	3,165,434	+145,388	$92,620,598	+0.4%	4.80%
IVV	iShares Core S&P 500 ETF	Added	85,644	+943	$65,590,457	+3.4%	3.40%
SLYG	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF	Added	567,280	+12,733	$60,681,941	−8.1%	3.15%
SEEM	SEI Select Emerging Markets Equity ETF	Added	1,449,307	+56,236	$56,201,226	+0.6%	2.92%
SELV	SEI Enhanced Low Volatility U.S. Large Cap ETF	Reduced	1,519,875	-61,341	$51,250,185	−0.8%	2.66%
SCHP	Schwab U.S. TIPS ETF	Added	1,874,595	+79,456	$47,108,572	−1.0%	2.44%
AAPL	Apple Inc. Technology	Added	117,045	+8,236	$38,978,325	+23.8%	2.02%
JPIE	JPMorgan Income ETF	Added	842,544	+20,381	$37,821,800	−0.1%	1.96%
NVDA	Nvidia Corp Technology	Added	144,811	+12,211	$33,071,936	+24.6%	1.72%
FTCS	First Trust Capital Strength ETF	Reduced	337,317	-4,957	$31,657,200	−1.5%	1.64%
MSFT	Microsoft Corp Technology	Added	43,211	+4,754	$22,162,921	+54.5%	1.15%
SMH	VanEck Semiconductor ETF	Reduced	35,426	-788	$21,574,434	−9.2%	1.12%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	215,036	+900	$20,329,503	−4.1%	1.05%
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	414,576	+11,081	$18,427,903	+3.0%	0.96%
GOOGL	Alphabet Inc. Communication Services	Added	44,185	+6,341	$15,203,174	+12.4%	0.79%
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	Added	132,760	+1,104	$14,732,377	+4.5%	0.76%
AMZN	Amazon Com Inc Consumer Cyclical	Added	55,245	+6,332	$13,764,291	+18.1%	0.71%
MUB	iShares National Muni Bond ETF	Added	114,459	+2,555	$11,571,804	−3.9%	0.60%
GOOG	Alphabet Inc. Communication Services	Added	28,744	+3,173	$9,794,230	+8.4%	0.51%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	297,679	-1,864	$9,683,497	+1.9%	0.50%
JPM	Jpmorgan Chase & Co Financial Services	Added	29,027	+2,155	$9,603,002	+9.2%	0.50%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Reduced	74,800	-280	$9,400,116	+4.8%	0.49%
SLYV	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	Reduced	87,046	-188	$8,891,748	−6.6%	0.46%
XOM	ExxonMobil Holdings Corp Energy	Added	51,722	+2,258	$8,417,755	+24.5%	0.44%
VUG	VANGUARD GROWTH INDEX FUND	Added	89,543	+2,357	$8,068,719	+7.4%	0.42%
VEA	Vanguard FTSE Developed Markets ETF	Added	112,194	+3,831	$7,922,018	+2.6%	0.41%
VTV	VANGUARD VALUE INDEX FUND	Added	33,861	+1,104	$7,316,684	+2.5%	0.38%
LLY	ELI LILLY & Co Healthcare	Added	6,098	+416	$7,055,873	+3.5%	0.37%
META	Meta Platforms, Inc. Communication Services	Added	8,804	+747	$6,384,484	+40.7%	0.33%
V	Visa Inc. Financial Services	Added	16,782	+1,380	$6,030,276	+14.1%	0.31%
SCHF	Schwab International Equity ETF	Added	217,227	+9,126	$5,967,225	+3.5%	0.31%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	11,803	+763	$5,877,303	+6.4%	0.30%
AVGO	Broadcom Inc. Technology	Added	16,733	+2,408	$5,876,462	+8.6%	0.30%
JNJ	Johnson & Johnson Healthcare	Added	21,435	+3,830	$5,674,701	+26.9%	0.29%
MU	Micron Technology Inc Technology	Added	5,029	+469	$5,356,438	+1.8%	0.28%
DSI	iShares ESG MSCI KLD 400 ETF	Added	35,877	+740	$5,244,499	+4.8%	0.27%
VOO	VANGUARD 500 INDEX FUND	Added	7,456	+2,712	$5,225,612	+60.4%	0.27%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	106,683	+13,043	$5,052,506	+6.7%	0.26%
SCHE	Schwab Emerging Markets Equity ETF	Added	137,999	+8,896	$5,030,063	+7.5%	0.26%
IEFA	iShares Core MSCI EAFE ETF	Added	51,912	+3,966	$5,029,234	+8.6%	0.26%
SCHG	Schwab U.S. Large-Cap Growth ETF	Reduced	139,786	-4,583	$5,022,510	+2.8%	0.26%
QQQ	Invesco Qqq Trust, Series 1	Reduced	6,718	-166	$4,969,774	−2.0%	0.26%
IWM	iShares Russell 2000 ETF	Added	16,622	+3,549	$4,619,087	+17.6%	0.24%
WMT	Walmart Inc. Consumer Defensive	Added	41,872	+3,225	$4,351,338	−0.6%	0.23%
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	Added	192,133	+18,649	$4,340,284	+6.7%	0.23%
CSCO	Cisco Systems, Inc. Technology	Added	39,565	+10,449	$4,258,380	+24.5%	0.22%
MA	Mastercard Inc Financial Services	Added	7,334	+475	$4,044,480	+14.8%	0.21%
SO	Southern Co Utilities	Added	48,347	+389	$4,007,482	−12.7%	0.21%

Showing the top 50 of 444 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.