Diversified Investment Strategies, LLC ETF holdings
Baton Rouge, LA
Reported $9.8M in 11 ETFs in its Form 13F for June 30, 2026.
ETF value
$9.8M
ETFs held
11
Change from prior quarter
+16.6%
With price moves
ETFs as a share of its 13F
6.3%
of $154.6M
Top 10 of 11 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SCHF | Schwab International Equity ETF | $1.8M | 66,491 | −254 shares |
| QQQ | Invesco QQQ Trust | $1.6M | 2,194 | +47 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $1.6M | 2,120 | No change |
| IWN | iShares Russell 2000 Value ETF | $1.0M | 4,732 | No change |
| SLYV | State Street SPDR S&P 600 Small Cap Value ETF | $865K | 7,926 | −46 shares |
| SLYG | State Street SPDR S&P 600 Small Cap Growth ETF | $804K | 6,747 | −40 shares |
| SCHV | Schwab U.S. Large-Cap Value ETF | $494K | 14,198 | −86 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $451K | 1,220 | No change |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $371K | 10,949 | −87 shares |
| SCHX | Schwab U.S. Large-Cap ETF | $359K | 12,195 | −122 shares |
1 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) 0001427196. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Diversified Investment Strategies, LLC own?
Diversified Investment Strategies, LLC reported 11 ETF positions worth $9.8M in its Form 13F for June 30, 2026. The largest was SCHF, at $1.8M.
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.