Diversified Enterprises, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| SCHWAB STRATEGIC TR | $456.45M | 27.2% |
| VANGUARD SPECIALIZED FUNDS | $146.17M | 8.7% |
| HARBOR ETF TRUST | $80.28M | 4.8% |
| ETF SER SOLUTIONS | $66.09M | 3.9% |
| VANECK ETF TRUST | $64.10M | 3.8% |
| ISHARES TR | $58.35M | 3.5% |
| ETF SER SOLUTIONS | $49.44M | 2.9% |
| SPDR SERIES TRUST | $48.89M | 2.9% |
| SCHWAB STRATEGIC TR | $43.87M | 2.6% |
| ETF SER SOLUTIONS | $40.34M | 2.4% |
| J P MORGAN EXCHANGE TRADED F | $35.17M | 2.1% |
| Apple Inc. | $27.88M | 1.7% |
| NVIDIA Corp | $23.80M | 1.4% |
| INVESCO EXCH TRADED FD TR II | $20.90M | 1.2% |
| ISHARES TR | $17.82M | 1.1% |
| MICROSOFT CORP | $17.69M | 1.1% |
| SELECT SECTOR SPDR TR | $15.53M | 0.9% |
| SPDR S&P 500 ETF TR | $11.62M | 0.7% |
| ISHARES TR | $11.48M | 0.7% |
| Alphabet Inc. | $11.10M | 0.7% |
| VANGUARD SCOTTSDALE FDS | $9.78M | 0.6% |
| Amazon.com Inc | $9.26M | 0.6% |
| VANGUARD SCOTTSDALE FDS | $9.08M | 0.5% |
| JPMORGAN CHASE & CO | $8.90M | 0.5% |
| SCHWAB STRATEGIC TR | $8.48M | 0.5% |
| SPDR SERIES TRUST | $7.76M | 0.5% |
| VANGUARD INDEX FDS | $7.11M | 0.4% |
| VANGUARD WORLD FD | $7.10M | 0.4% |
| VANGUARD TAX-MANAGED FDS | $6.77M | 0.4% |
| VANGUARD INDEX FDS | $6.60M | 0.4% |
| Alphabet Inc. | $6.10M | 0.4% |
| EXXON MOBIL CORP | $6.04M | 0.4% |
| ELI LILLY & Co | $6.03M | 0.4% |
| Warren E. Buffett | $5.22M | 0.3% |
| Meta Platforms Inc | $5.07M | 0.3% |
| VANGUARD INDEX FDS | $4.93M | 0.3% |
| SCHWAB STRATEGIC TR | $4.81M | 0.3% |
| FS KKR Capital CorpFSK | $4.71M | 0.3% |
| SCHWAB STRATEGIC TR | $4.55M | 0.3% |
| ISHARES TR | $4.49M | 0.3% |
| VANGUARD MUN BD FDS | $4.45M | 0.3% |
| Broadcom Inc. | $4.39M | 0.3% |
| VANGUARD INDEX FDS | $4.30M | 0.3% |
| Visa Inc | $4.23M | 0.3% |
| INVESCO QQQ TR | $4.13M | 0.2% |
| ISHARES TR | $4.03M | 0.2% |
| SOUTHERN CO | $3.93M | 0.2% |
| INVESCO EXCHANGE TRADED FD T | $3.73M | 0.2% |
| ISHARES INC | $3.72M | 0.2% |
| SCHWAB STRATEGIC TR | $3.57M | 0.2% |