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Diversified Enterprises, LLC

报告期 2026-03-31 · CIK 0002037264

持仓数

413

前50大市值合计

$1.51B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$466.3M

18,185,644

30.9%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$148.5M

690,306

9.8%

OSEA HARBOR ETF TRUST

INTERNATNAL COMP

$83.1M

2,869,967

5.5%

OSCV ETF SER SOLUTIONS

OPUS SML CP VL

$73.7M

1,868,717

4.9%

IVV ISHARES TR

CORE S&P500 ETF

$55.3M

84,626

3.7%

SLYG SPDR SERIES TRUST

STATE STREET SPD

$52.1M

539,312

3.4%

SELV SEI EXCHANGE TRADED FUNDS

ENHANCED LOW VOL

$52.1M

1,611,332

3.4%

DRSK ETF SER SOLUTIONS

APTUS DEFINED

$50.1M

1,831,987

3.3%

SCHP SCHWAB STRATEGIC TR

US TIPS ETF

$45.9M

1,723,223

3.0%

SEEM SEI EXCHANGE TRADED FUNDS

SELECT EMERGING

$44.1M

1,347,237

2.9%

ACIO ETF SER SOLUTIONS

APTUS COLLRD INV

$42.0M

1,001,338

2.8%

JPIE J P MORGAN EXCHANGE TRADED F

INCOME ETF

$36.5M

793,208

2.4%

FTCS FIRST TR EXCHANGE-TRADED FD

CAP STRENGTH ETF

$32.5M

349,982

2.1%

AAPL APPLE INC

COM

$27.3M

107,412

1.8%

NVDA NVIDIA CORPORATION

COM

$22.7M

130,109

1.5%

AGG ISHARES TR

CORE US AGGBD ET

$20.0M

201,135

1.3%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$19.5M

82,247

1.3%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$15.5M

397,837

1.0%

XLC SELECT SECTOR SPDR TR

STATE STREET COM

$14.6M

131,483

1.0%

SMH VANECK ETF TRUST

SEMICONDUCTR ETF

$14.4M

37,452

1.0%

MSFT MICROSOFT CORP

COM

$14.3M

38,547

0.9%

MUB ISHARES TR

NATIONAL MUN ETF

$11.5M

107,875

0.8%

GOOGL ALPHABET INC

CAP STK CL A

$11.0M

38,385

0.7%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$9.9M

15,161

0.7%

AMZN AMAZON COM INC

COM

$9.7M

46,812

0.6%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$9.4M

305,037

0.6%

— EXXON MOBIL CORP

COM

$8.6M

50,490

0.6%

SLYV SPDR SERIES TRUST

STATE STREET SPD

$8.2M

86,591

0.5%

JPM JPMORGAN CHASE & CO

COM

$8.0M

27,113

0.5%

GOOG ALPHABET INC

CAP STK CL C

$7.3M

25,308

0.5%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$6.6M

103,381

0.4%

VGT VANGUARD WORLD FD

INF TECH ETF

$6.6M

9,464

0.4%

VTV VANGUARD INDEX FDS

VALUE ETF

$6.4M

32,624

0.4%

VUG VANGUARD INDEX FDS

GROWTH ETF

$6.3M

14,478

0.4%

LLY ELI LILLY & CO

COM

$5.2M

5,691

0.3%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$5.2M

10,809

0.3%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$4.8M

193,858

0.3%

WMT WALMART INC

COM

$4.8M

38,291

0.3%

V VISA INC

COM CL A

$4.7M

15,578

0.3%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$4.4M

88,884

0.3%

META META PLATFORMS INC

CL A

$4.4M

7,622

0.3%

SO SOUTHERN CO

COM

$4.3M

44,945

0.3%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$4.3M

148,715

0.3%

IEFA ISHARES TR

CORE MSCI EAFE

$4.3M

47,846

0.3%

JNJ JOHNSON & JOHNSON

COM

$4.3M

17,710

0.3%

DSI ISHARES TR

ESG MSCI KLD 400

$4.3M

35,494

0.3%

AVGO BROADCOM INC

COM

$4.2M

13,507

0.3%

LMT LOCKHEED MARTIN CORP

COM

$4.1M

6,808

0.3%

PPA INVESCO EXCHANGE TRADED FD T

AEROSPACE DEFN

$4.0M

23,983

0.3%

MA MASTERCARD INCORPORATED

CL A

$3.9M

7,743

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

58%前 6 大占比

SCHX30.9%VIG9.8%OSEA5.5%OSCV4.9%IVV3.7%SLYG3.4%

Diversified Enterprises, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心