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Diversified Enterprises - Q2 2026 13F Filings

DI

Diversified Enterprises, LLC

CIK: 0002037264
Address: Delaware Wilmington 3705 Concord Pike
$2.07 B
Portfolio Value
425
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 07/31/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
1. SCHX Schwab Us Large-Cap Etf
+$18.58 M
2. VGT Vanguard Information Technology Etf
+$7.84 M
3. VIG Vanguard Dividend Appreciation Etf
+$6.92 M
4. VUG Vanguard Growth Etf
+$6.26 M
5. OSEA Harbor International Compounders Etf
+$4.58 M

Top Sells

Q2 2026
1. SPY Spdr S&P 500 Etf Trust
−$9.72 M
2. BKNG Booking Holdings
−$7.27 M
3. Ea Series Trust
−$2.94 M
4. JAAA Janus Henderson Aaa Clo Etf
−$1.93 M
5. SELV Sei Enhanced Low Volatility Us Large Cap Etf
−$984,190.88

Asset Allocation

Stocks/ETFs
+13.28%
$2.07 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Diversified Enterprises Q2 2026 Filing Summary

Diversified Enterprises, LLC filed its 13F report for Q2 2026 on July 31, 2026. The portfolio totaled 2.07 B reflecting a +13.16% change from the prior quarter, spanning 425 assets. The top 10 holdings comprised 59.9% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 30 new positions and 17 complete exits.

Report Type

Status

Data Summary

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Total Value:

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Issuer Name Class Value Shares Option Type

FAQs for Diversified Enterprises’s Q2 2026 Filing

Diversified Enterprises submitted their Form 13F-HR for the Q2 2026 period on 07/31/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Diversified Enterprises reported a managed portfolio value of 2.07 B, consisting of 425 individual positions.

This page displays the raw filing documents. To see which stocks Diversified Enterprises bought or sold during Q2 2026, please visit Diversified Enterprises's Portfolio Analysis page.