Diversified Enterprises, LLC
CIK 2037264 · Holdings on Mar 31, 2026 · First reported May 15, 2026
Top ten holdings
Q1 2026- SCHX25.56%
- VIG8.14%
- OSEA4.55%
- OSCV4.04%
- IVV3.03%
- SLYG2.86%
- SELV2.86%
- DRSK2.74%
- SCHP2.51%
- SEEM2.42%
Share classes counted separately58.71%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SMHWeight decreased · -3.02 pp3.81% → 0.79%Shares -140.53K (-78.96%)
- SELVWeight increased · +2.85 pp0.01% → 2.86%Shares +1.60M (+24,979.10%)
- SEEMWeight increased · +2.40 pp0.02% → 2.42%Shares +1.33M (+10,190.54%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $466.28M | 25.56% | 18.19M shares | 27.15% → 25.56%-1.59 pp +1.22M (+7.21%) | Added | ↗▾ |
| 02 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $148.46M | 8.14% | 690.31K shares | 8.69% → 8.14%-0.55 pp +25.25K (+3.80%) | Added | ↗▾ |
| 03 | OSEAHARBOR INTL COMPOUNDERS ETFINTERNATNAL COMP View history and evidence | $83.09M | 4.55% | 2.87M shares | 4.77% → 4.55%-0.22 pp +216.24K (+8.15%) | Added | ↗▾ |
| 04 | OSCVOPUS SMALL CAP VALUE ETFOPUS SML CP VL View history and evidence | $73.70M | 4.04% | 1.87M shares | 3.93% → 4.04%+0.11 pp +83.89K (+4.70%) | Added | ↗▾ |
| 05 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $55.28M | 3.03% | 84.63K shares | 3.47% → 3.03%-0.44 pp -563 (-0.66%) | Reduced | ↗▾ |
| 06 | SLYGSS SPDR S&P 600 SC GR ETFSTATE STREET SPD View history and evidence | $52.11M | 2.86% | 539.31K shares | 2.91% → 2.86%-0.05 pp +20.31K (+3.91%) | Added | ↗▾ |
| 07 | SELVSEI QIM US LARGE CAP LOW VOLENHANCED LOW VOL View history and evidence | $52.11M | 2.86% | 1.61M shares | 0.01% → 2.86%+2.85 pp +1.60M (+24,979.10%) | Added | ↗▾ |
| 08 | DRSKAPTUS DEFINED RISK ETFAPTUS DEFINED View history and evidence | $50.07M | 2.74% | 1.83M shares | 2.94% → 2.74%-0.20 pp +95.42K (+5.49%) | Added | ↗▾ |
| 09 | SCHPSCHWAB U.S. TIPS ETFUS TIPS ETF View history and evidence | $45.85M | 2.51% | 1.72M shares | 2.61% → 2.51%-0.10 pp +67.28K (+4.06%) | Added | ↗▾ |
| 10 | SEEMSEI SELECT EM MRKT EQSELECT EMERGING View history and evidence | $44.12M | 2.42% | 1.35M shares | 0.02% → 2.42%+2.40 pp +1.33M (+10,190.54%) | Added | ↗▾ |
Options overlay 1
$1.95M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 3.00K | $1.95M | +3.00K | ▾ |
1 / 1 options · preview only
Exited positions 18
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AZNN ASTRAZENECA PLC-SPONS ADR | Non-derivative | -9,019 | -$829.09K | SEC filing ↗ | SEC filing ↗ |
| BX BLACKSTONE INC | Non-derivative | -2,537 | -$391.08K | SEC filing ↗ | SEC filing ↗ |
| APO APOLLO GLOBAL MANAGEMENT INC | Non-derivative | -2,057 | -$297.77K | SEC filing ↗ | SEC filing ↗ |
3 / 18 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2037264 · Period Mar 31, 2026
Data loaded Nov 10, 2026 · First reported May 15, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1826427716
}Research all 413 reported holdings.
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