13F filer

Diversified Enterprises

As of Sep 30, 2026 Filed Oct 19, 2026 CIK 2037264 SEC filings ↗

13F Value

$2.16B

Positions

446

Top Position

SCHX26.9%

Top 5

45.9%

Latest filing changes

vs Jun 30, 2026

1 SCHX Schwab U.S. Large-Cap ETF +3.0%+$16.9M

2 VIG Vanguard Dividend Appreciation Index Fund — ETF Shares +3.6%+$6.0M

3 OSEA Harbor International Compounders ETF +4.8%+$4.3M

4 OSCV Opus Small Cap Value ETF +3.7%+$2.8M

5 NVDA NVIDIA +9.2%+$2.8M

Holdings446

#
1	SCHX Schwab U.S. Large-Cap ETF	26.9%	$581.5M	+3.0%	19.38M	26.8%	ETF
2	VIG Vanguard Dividend Appreciation Index Fund — ETF Shares	8.0%	$173.8M	+3.6%	745.1K	8.2%	ETF
3	OSEA Harbor International Compounders ETF	4.3%	$92.6M	+4.8%	3.17M	4.5%	ETF
4	OSCV Opus Small Cap Value ETF	3.7%	$78.9M	+3.7%	2.01M	4.0%	ETF
5	IVV iShares Core S&P 500 ETF	3.0%	$65.6M	+1.1%	85.6K	3.1%	ETF
6	SLYG State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF	2.8%	$60.7M	+2.3%	567.3K	3.2%	ETF
7	SEEM SEI Select Emerging Markets Equity ETF	2.6%	$56.2M	+4.0%	1.45M	2.7%	ETF
8	DRSK Aptus Defined Risk ETF	2.5%	$53.2M	+3.1%	1.96M	2.6%	ETF
9	SELV SEI QiM U.S. Large Cap Low Volatility Active ETF	2.4%	$51.3M	-3.9%	1.52M	2.5%	ETF
10	SCHP Schwab U.S. TIPS ETF	2.2%	$47.1M	+4.4%	1.87M	2.3%	ETF
11	ACIO Aptus Collared Investment Opportunity ETF	2.2%	$47.0M	+1.1%	1.00M	2.2%	ETF
12	AAPL Apple	1.8%	$39.0M	+7.6%	117.0K	1.5%	Common Stock
13	JPIE JPMorgan Income ETF	1.8%	$37.8M	+2.5%	842.5K	1.8%	ETF
14	NVDA NVIDIA	1.5%	$33.1M	+9.2%	144.8K	1.3%	Common Stock
15	FTCS First Trust Capital Strength ETF	1.5%	$31.7M	-1.4%	337.3K	1.6%	ETF
16	QQQM Invesco NASDAQ 100 ETF	1.1%	$24.1M	-1.3%	79.3K	1.2%	ETF
17	MSFT Microsoft	1.0%	$22.2M	+12.4%	43.2K	0.7%	Common Stock
18	SMH VanEck Semiconductor ETF	1.0%	$21.6M	-2.2%	35.4K	1.1%	ETF
19	AGG iShares Core U.S. Aggregate Bond ETF	0.9%	$20.3M	+0.4%	215.0K	1.0%	ETF
20	DFAC Dimensional U.S. Core Equity 2 ETF	0.9%	$18.4M	+2.7%	414.6K	0.9%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing15

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.