Institutional Investor · CIK 0002037264
DIVERSIFIED ENTERPRISES, LLC
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
413
Total Value
$1.78B
Total Shares
33.33M
Latest Filing
Jul 31, 2026
CIK
0002037264
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 18,816,940 | $553.78M | 0.7730% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 719,567 | $170.26M | 0.1329% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 3,020,046 | $92.23M | 18.8317% | SH | — | View | |
State Street SPDR S&P…(SLYG) | Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 554,547 | $66.06M | 1.2590% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 84,701 | $63.43M | 0.0073% | SH | — | View | |
Schwab US TIPS ETF(SCHP) | Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 1,795,139 | $47.57M | 0.2860% | SH | — | View |
JPMorgan Income ETF(JPIE) | Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 822,163 | $37.86M | 0.7058% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 342,274 | $32.15M | 0.4422% | SH | — | View | |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-31 | 108,809 | $31.49M | 0.0007% | SH | — | View |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 132,600 | $26.53M | 0.0005% | SH | — | View |
Invesco NASDAQ 100 ETF(QQQM) | Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 80,285 | $24.32M | 0.0297% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 36,214 | $23.75M | 0.0287% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 214,136 | $21.20M | 0.0152% | SH | — | View | |
Dimensional - US Core…(DFAC) | Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 403,495 | $17.90M | 0.0379% | SH | — | View |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-31 | 38,457 | $14.35M | 0.0005% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-31 | 131,656 | $14.10M | 0.0640% | SH | — | View | |
Alphabet Inc.(GOOGL.SW) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-31 | 37,844 | $13.52M | 0.0003% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-31 | 111,904 | $12.04M | 0.0257% | SH | — | View | |
Amazon.com, Inc.(AMZ.DE) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-31 | 48,913 | $11.66M | 0.0005% | SH | — | View |
State Street SPDR S&P…(SLYV) | Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 87,234 | $9.52M | 0.1958% | SH | — | View |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-31 | 299,543 | $9.50M | 0.0105% | SH | — | View | |
Alphabet Inc.(ABEC.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-31 | 25,571 | $9.03M | 0.0002% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 75,080 | $8.97M | 0.0064% | SH | — | View | |
JPMorgan Chase & Co.(CMC.DE) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-31 | 26,872 | $8.80M | 0.0010% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 108,363 | $7.72M | 0.0024% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 87,186 | $7.51M | 0.0020% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 32,757 | $7.14M | 0.0028% | SH | — | View | |
Eli Lilly and Company(LLY.SW) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-31 | 5,682 | $6.82M | 0.0006% | SH | — | View |
Exxon Mobil Corporation(XONA.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-31 | 49,464 | $6.76M | 0.0012% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 208,101 | $5.76M | 0.0087% | SH | — | View | |
Berkshire Hathaway Inc.(BRYN.DE) | Financial Services | Insurance - Diversified | 2026-06-30 | 2026-07-31 | 11,040 | $5.52M | 0.0005% | SH | — | View |
Broadcom Inc.(1YD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 14,325 | $5.41M | 0.0003% | SH | — | View |
Broadcom Inc.(AVGO) | Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 14,325 | $5.41M | 0.0003% | SH | — | View |
Visa Inc.(3V64.DE) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-31 | 15,402 | $5.28M | 0.0008% | SH | — | View |
Micron Technology, Inc.(MTE.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 4,560 | $5.26M | 0.0004% | SH | — | View |
| Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 4,560 | $5.26M | 0.0004% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 6,884 | $5.07M | 0.0010% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 35,137 | $5.00M | 0.0945% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 144,369 | $4.89M | 0.0083% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-31 | 93,640 | $4.74M | 0.0095% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 129,103 | $4.68M | 0.0373% | SH | — | View | |
Southern Company(SOT.DE) | Utilities | Regulated Electric | 2026-06-30 | 2026-07-31 | 47,958 | $4.59M | 0.0042% | SH | — | View |
Meta Platforms, Inc.(META) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-31 | 8,057 | $4.54M | 0.0003% | SH | — | View |
Meta Platforms, Inc.(FB2A.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-31 | 8,057 | $4.54M | 0.0003% | SH | — | View |
Johnson & Johnson(JNJ.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-31 | 17,605 | $4.47M | 0.0007% | SH | — | View |
Walmart Inc.(WMT) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-31 | 38,647 | $4.38M | 0.0005% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 51,765 | $4.29M | 0.0025% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 23,870 | $4.22M | 0.0504% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 173,484 | $4.07M | 0.0356% | SH | — | View | |
Caterpillar Inc.(CAT.SW) | Industrials | Agricultural - Machinery | 2026-06-30 | 2026-07-31 | 3,721 | $3.96M | 0.0006% | SH | — | View |
Caterpillar Inc.(CAT) | Industrials | Agricultural - Machinery | 2026-06-30 | 2026-07-31 | 3,721 | $3.96M | 0.0008% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 13,073 | $3.93M | 0.0048% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 111,328 | $3.88M | 0.0238% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 35,689 | $3.79M | 0.0184% | SH | — | View | |
| Consumer Cyclical | Apparel - Retail | 2026-06-30 | 2026-07-31 | 23,911 | $3.62M | 0.0022% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 28,078 | $3.59M | 0.0064% | SH | — | View | |
Mastercard Incorporated(M4I.DE) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-31 | 6,859 | $3.52M | 0.0008% | SH | — | View |
Lockheed Martin Corporation(LMT.SW) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-31 | 6,828 | $3.48M | 0.0030% | SH | — | View |
FS KKR Capital Corp.(FSK) | Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 328,707 | $3.45M | 0.1174% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 9,301 | $3.44M | 0.0002% | SH | — | View | |
Cisco Systems, Inc.(CIS.DE) | Technology | Communication Equipment | 2026-06-30 | 2026-07-31 | 29,116 | $3.42M | 0.0007% | SH | — | View |
Costco Wholesale Corporation(CTO.DE) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-31 | 3,644 | $3.41M | 0.0008% | SH | — | View |
Advanced Micro Devices, Inc.(AMD.SW) | Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 5,844 | $3.39M | 0.0004% | SH | — | View |
| Industrials | Engineering & Construction | 2026-06-30 | 2026-07-31 | 4,684 | $3.37M | 0.0031% | SH | — | View | |
| Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 6,869 | $3.28M | 0.0001% | SH | — | View | |
Vanguard S&P 500 ETF(VOO) | Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 4,744 | $3.26M | 0.0002% | SH | — | View |
Tesla, Inc.(TL0.DE) | Consumer Cyclical | Auto - Manufacturers | 2026-06-30 | 2026-07-31 | 7,733 | $3.25M | 0.0002% | SH | — | View |
AbbVie Inc.(4AB.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-31 | 12,729 | $3.20M | 0.0007% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 17,566 | $2.99M | 0.0342% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 25,365 | $2.97M | 0.0131% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 48,869 | $2.92M | 0.0018% | SH | — | View | |
Applied Materials, Inc.(AP2.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 3,996 | $2.89M | 0.0005% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 24,114 | $2.83M | 0.1428% | SH | — | View | |
Vanguard S&P 500 UCITS…(VUAA.SG) | Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 24,114 | $2.83M | N/A | SH | — | View |
| Technology | Information Technology Services | 2026-06-30 | 2026-07-31 | 10,061 | $2.83M | 0.0011% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 30,843 | $2.79M | 0.1356% | SH | — | View | |
iShares ESG Aware U.S.…(EAGG) | Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-31 | 56,875 | $2.70M | 0.0540% | SH | — | View |
Intel Corporation(INL.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 18,766 | $2.62M | 0.0004% | SH | — | View |
The Home Depot, Inc.(HDI.DE) | Consumer Cyclical | Home Improvement | 2026-06-30 | 2026-07-31 | 6,999 | $2.47M | 0.0007% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 7,307 | $2.45M | 0.0780% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 49,491 | $2.45M | 0.0887% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 27,453 | $2.44M | 0.0082% | SH | — | View | |
| Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-31 | 26,349 | $2.43M | 0.0032% | SH | — | View | |
iShares 0-5 Year High…(SHYG) | Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-31 | 57,208 | $2.43M | 0.0317% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 9,774 | $2.41M | 0.0024% | SH | — | View | |
| Industrials | Industrial - Distribution | 2026-06-30 | 2026-07-31 | 6,925 | $2.39M | 0.0142% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 27,719 | $2.30M | 0.0172% | SH | — | View | |
ASML Holding N.V.(ASME.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 1,044 | $2.08M | 0.0003% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-31 | 28,049 | $2.06M | 0.0005% | SH | — | View | |
Procter & Gamble Company(PRG.DE) | Consumer Defensive | Household & Personal Products | 2026-06-30 | 2026-07-31 | 13,940 | $2.04M | 0.0006% | SH | — | View |
KLA Corporation(KLA.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 6,691 | $2.02M | 0.0005% | SH | — | View |
McDonald's Corporation(MDO.DE) | Consumer Cyclical | Restaurants | 2026-06-30 | 2026-07-31 | 7,333 | $1.98M | 0.0010% | SH | — | View |
Invesco S&P 500 Top…(XLG) | Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 31,890 | $1.95M | 0.0192% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 7,862 | $1.91M | 0.0028% | SH | — | View | |
iShares Core S&P U.S.…(IUSG) | Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 10,144 | $1.91M | 0.0058% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 12,226 | $1.88M | 0.1685% | SH | — | View | |
Merck & Co., Inc.(6MK.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-31 | 14,584 | $1.87M | 0.0006% | SH | — | View |
Bank of America Corporation(NCB.DE) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-31 | 31,851 | $1.81M | 0.0005% | SH | — | View |
PepsiCo, Inc.(PEP.SW) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-06-30 | 2026-07-31 | 13,037 | $1.77M | 0.0010% | SH | — | View |
The Boeing Company(BCO.DE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-31 | 7,566 | $1.64M | 0.0010% | SH | — | View |
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