Diversified Enterprises, LLC ETF holdings
Wilmington, DE
Reported $1.7B in 161 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.7B
ETFs held
161
Change from prior quarter
+13.6%
With price moves
ETFs as a share of its 13F
82.4%
of $2.1B
Top 10 of 161 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SCHX | Schwab U.S. Large-Cap ETF | $553.8M | 18,816,940 | +631,296 shares |
| VIG | Vanguard Dividend Appreciation ETF | $170.3M | 719,567 | +29,261 shares |
| OSEA | Harbor International Compounders ETF | $92.2M | 3,020,046 | +150,079 shares |
| OSCV | Opus Small Cap Value Plus ETF | $82.0M | 1,942,866 | +74,149 shares |
| SLYG | State Street SPDR S&P 600 Small Cap Growth ETF | $66.1M | 554,547 | +15,235 shares |
| IVV | iShares Core S&P 500 ETF | $63.4M | 84,701 | +75 shares |
| SEEM | SEI Select Emerging Markets Equity ETF | $55.9M | 1,393,071 | +45,834 shares |
| DRSK | Aptus Defined Risk ETF | $54.6M | 1,898,865 | +66,878 shares |
| SELV | SEI QiM U.S. Large Cap Low Volatility Active ETF | $51.7M | 1,581,216 | −30,116 shares |
| SCHP | Schwab U.S. TIPS ETF | $47.6M | 1,795,139 | +71,916 shares |
151 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002037264. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Diversified Enterprises, LLC own?
Diversified Enterprises, LLC reported 161 ETF positions worth $1.7B in its Form 13F for June 30, 2026. The largest was SCHX, at $553.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.