Institutional Fund
Diversified Enterprises, LLC
Wilmington, DECIK 20372645 filings on record
Portfolio Value
$1.82B
Q1 2026
Holdings
412
Reported positions
New Buys
36
Opened this quarter
QoQ Change
+8.5%
from $1.68B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr25.6%
- Vanguard Specialized Funds8.1%
- Harbor ETF Trust4.6%
- ETF Ser Solutions4.0%
- Ishares Tr3.0%
- Spdr Series Trust2.9%
- Other51.8%
Portfolio Holdings
412 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 18.19M | $466.28M | 25.6% | +1.22M | Added |
| 2 | Vanguard Specialized Funds | 690.3K | $148.46M | 8.1% | +25.3K | Added |
| 3 | Harbor ETF Trust | 2.87M | $83.09M | 4.6% | +216.2K | Added |
| 4 | ETF Ser Solutions | 1.87M | $73.70M | 4.0% | +83.9K | Added |
| 5 | Ishares Tr | 84.6K | $55.28M | 3.0% | −563 | Reduced |
| 6 | Spdr Series Trust | 539.3K | $52.11M | 2.9% | +20.3K | Added |
| 7 | Sei Exchange Traded Funds | 1.61M | $52.11M | 2.9% | +1.60M | Added |
| 8 | ETF Ser Solutions | 1.83M | $50.07M | 2.7% | +95.4K | Added |
| 9 | Schwab Strategic Tr | 1.72M | $45.85M | 2.5% | +67.3K | Added |
| 10 | Sei Exchange Traded Funds | 1.35M | $44.12M | 2.4% | +1.33M | Added |
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