Holdings of Diversified Enterprises, LLC

Name: Holdings of Diversified Enterprises, LLC
Creator: Titelia

375 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 62 % of the equity sleeve

Sector breakdown

Technology 6.0 %
Funds 5.1 %
Financials 2.4 %
Health care 1.9 %
Communication 1.9 %
Consumer discretionary 1.9 %
Industrials 1.6 %
Consumer staples 1.2 %
Energy 0.9 %
Utilities 0.8 %
Materials 0.2 %
Real estate 0.1 %
Unattributed 75.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.6 %
TW 0.1 %
NL 0.1 %
GB 0.1 %
DK 0.0 %
DE 0.0 %
ES 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	364	1.6B $	99.61 %
2	TW	1	2.3M $	0.14 %
3	NL	2	1.6M $	0.10 %
4	GB	5	1.5M $	0.09 %
5	DK	1	290.8K $	0.02 %
6	DE	1	277K $	0.02 %
7	ES	1	175.7K $	0.01 %

Positions

Rank	Company	Shares	Value
1	Schwab U.S. Large-Cap ETF	18,185,644	466.3M $
2	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	690,306	148.5M $
3	iShares Core S&P 500 ETF	84,626	55.3M $
4	State Street SPDR S&P 600 Smal	539,312	52.1M $
5	SEI Enhanced Low Volatility US Large Cap ETF	1,611,332	52.1M $
6	Schwab US TIPS ETF	1,723,223	45.9M $
7	SEI Select Emerging Markets Equity ETF	1,347,237	44.1M $
8	ETF Series Solutions	1,001,338	42M $
9	JPMorgan Income ETF	793,208	36.5M $
10	Apple Inc	107,412	27.3M $
11	NVIDIA Corp	130,109	22.7M $
12	iShares Core U.S. Aggregate Bond ETF	201,135	20M $
13	INVESCO EXCHANGE-TRADED FUND TRUST II	82,247	19.5M $
14	Dimensional ETF Trust	397,837	15.5M $
15	SELECT SECTOR SPDR TRUST (THE)	131,483	14.6M $
16	VanEck Semiconductor ETF	37,452	14.4M $
17	Microsoft Corp	38,547	14.3M $
18	iShares National Muni Bond ETF	107,875	11.5M $
19	Alphabet Inc	38,385	11M $
20	State Street SPDR S&P 500 ETF Trust	15,161	9.9M $
21	Amazon.com Inc	46,812	9.7M $
22	Schwab US Dividend Equity ETF	305,037	9.4M $
23	Exxon Mobil Corp	50,490	8.6M $
24	SPDR SERIES TRUST	86,591	8.2M $
25	JPMorgan Chase & Co	27,113	8M $
26	Alphabet Inc	25,308	7.3M $
27	Vanguard FTSE Developed Markets ETF	103,381	6.6M $
28	Vanguard Information Technology ETF	9,464	6.6M $
29	Vanguard Value ETF	32,624	6.4M $
30	Vanguard Growth ETF	14,478	6.3M $
31	Eli Lilly & Co	5,691	5.2M $
32	Berkshire Hathaway Inc	10,809	5.2M $
33	Schwab International Equity ETF	193,858	4.8M $
34	Walmart Inc	38,291	4.8M $
35	Visa Inc	15,578	4.7M $
36	Vanguard Tax-Exempt Bond Index ETF	88,884	4.4M $
37	Meta Platforms Inc	7,622	4.4M $
38	Southern Co/The	44,945	4.3M $
39	Schwab Strategic Trust	148,715	4.3M $
40	iShares Core MSCI EAFE ETF	47,846	4.3M $
41	Johnson & Johnson	17,710	4.3M $
42	iShares ESG MSCI KLD 400 ETF	35,494	4.3M $
43	Broadcom Inc	13,507	4.2M $
44	Lockheed Martin Corp	6,808	4.1M $
45	INVESCO AEROSPACE & DEFEN	23,983	4M $
46	Mastercard Inc	7,743	3.9M $
47	Schwab Emerging Markets Equity ETF	116,855	3.9M $
48	State Street SPDR Portfolio High Yield Bond ETF	162,915	3.8M $
49	Invesco QQQ Trust Series 1	6,560	3.8M $
50	iShares Core MSCI Emerging Markets ETF	53,571	3.7M $
51	TJX Cos Inc/The	23,294	3.7M $
52	Costco Wholesale Corp	3,628	3.6M $
53	Schwab Strategic Trust	114,045	3.5M $
54	FS KKR Capital Corp	329,400	3.4M $
55	iShares Russell 2000 ETF	13,506	3.3M $
56	VANGUARD SCOTTSDALE FUNDS	35,493	3.3M $
57	iShares MSCI USA Min Vol Factor ETF	33,747	3.1M $
58	Vanguard Russell 1000 Growth ETF	28,257	3.1M $
59	AbbVie Inc	13,202	2.9M $
60	Quanta Services Inc	5,226	2.9M $
61	Vanguard Total Stock Market ETF	8,751	2.8M $
62	Tesla Inc	7,523	2.8M $
63	Select Sector Spdr Trust	25,447	2.8M $
64	O'Reilly Automotive Inc	29,999	2.8M $
65	iShares Trust	51,134	2.7M $
66	iShares ESG Aware U.S. Aggregate Bond ETF	56,641	2.7M $
67	Vanguard S&P 500 ETF	4,489	2.7M $
68	Caterpillar Inc	3,720	2.6M $
69	iShares U.S. Financial Services ETF	31,228	2.6M $
70	Invesco S&P MidCap Momentum ET	17,668	2.6M $
71	International Business Machines Corp.	10,063	2.4M $
72	Vanguard International Equity Index Funds	44,784	2.4M $
73	iShares Core MSCI International Developed Markets ETF	28,012	2.3M $
74	McDonald's Corp.	7,504	2.3M $
75	Home Depot Inc/The	7,007	2.3M $
76	Select Sector Spdr Trust	27,960	2.3M $
77	Cisco Systems, Inc.	29,226	2.3M $
78	Taiwan Semiconductor Manufacturing Co Ltd	6,706	2.3M $
79	Janus Detroit Street Trust	44,276	2.2M $
80	Vanguard S&P Small-Cap 600 Value ETF	21,423	2.2M $
81	Procter & Gamble Co/The	14,984	2.2M $
82	Chevron Corp	10,171	2.1M $
83	PepsiCo Inc	13,347	2.1M $
84	Vanguard Extended Market ETF	9,965	2.1M $
85	CME Group Inc	6,885	2M $
86	iShares 0-5 Year High Yield Corporate Bond ETF	47,672	2M $
87	Vanguard Total Bond Market ETF	27,038	2M $
88	SEI Enhanced US Large Cap Value Factor ETF	46,119	1.9M $
89	FS Credit Opportunities Corp	375,799	1.9M $
90	WESCO International Inc	6,933	1.9M $
91	SEI Enhanced US Large Cap Momentum Factor ETF	41,501	1.9M $
92	iShares Trust	18,754	1.9M $
93	iShares Trust	9,798	1.9M $
94	AT&T Inc	64,525	1.9M $
95	Bank of America Corp	37,594	1.8M $
96	Invesco Exchange-Traded Fund T	32,742	1.8M $
97	Vanguard Index Funds	8,173	1.8M $
98	Abbott Laboratories	16,615	1.7M $
99	Merck & Co Inc	14,153	1.7M $
100	SPDR Gold Shares	3,922	1.7M $