Titelia

Holdings of Diversified Enterprises, LLC

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Net assets
-
Positions
375 in 7 countries
Top ten
62.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Schwab U.S. Large-Cap ETF 18,185,644466.3M $
2VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 690,306148.5M $
3iShares Core S&P 500 ETF 84,62655.3M $
4SPDR SERIES TRUST 539,31252.1M $
5SEI QiM U.S. Large Cap Low Volatility Active ETF 1,611,33252.1M $
6SCHWAB STRATEGIC TRUST 1,723,22345.9M $
7SEI Select Emerging Markets Equity ETF 1,347,23744.1M $
8ETF Series Solutions 1,001,33842M $
9J.P. MORGAN EXCHANGE-TRADED FUND TRUST 793,20836.5M $
10Apple Inc 107,41227.3M $
11NVIDIA Corp 130,10922.7M $
12iShares Core U.S. Aggregate Bond ETF 201,13520M $
13INVESCO EXCHANGE-TRADED FUND TRUST II 82,24719.5M $
14DIMENSIONAL ETF TRUST 397,83715.5M $
15SELECT SECTOR SPDR TRUST (THE) 131,48314.6M $
16VanEck Semiconductor ETF 37,45214.4M $
17Microsoft Corp 38,54714.3M $
18ISHARES TRUST 107,87511.5M $
19Alphabet Inc 38,38511M $
20SPDR S&P 500 ETF TRUST 15,1619.9M $
21Amazon.com Inc 46,8129.7M $
22Schwab US Dividend Equity ETF 305,0379.4M $
23Exxon Mobil Corp 50,4908.6M $
24SPDR SERIES TRUST 86,5918.2M $
25JPMorgan Chase & Co 27,1138M $
26Alphabet Inc 25,3087.3M $
27VANGUARD TAX-MANAGED FUNDS 103,3816.6M $
28Vanguard Information Technology ETF 9,4646.6M $
29Vanguard Value ETF 32,6246.4M $
30Vanguard Growth ETF 14,4786.3M $
31Eli Lilly & Co 5,6915.2M $
32Berkshire Hathaway Inc 10,8095.2M $
33Schwab International Equity ETF 193,8584.8M $
34Walmart Inc 38,2914.8M $
35Visa Inc 15,5784.7M $
36VANGUARD MUN BD FD INC 88,8844.4M $
37Meta Platforms Inc 7,6224.4M $
38Southern Co/The 44,9454.3M $
39SCHWAB STRATEGIC TRUST 148,7154.3M $
40iShares Core MSCI EAFE ETF 47,8464.3M $
41Johnson & Johnson 17,7104.3M $
42iShares ESG MSCI KLD 400 ETF 35,4944.3M $
43Broadcom Inc 13,5074.2M $
44Lockheed Martin Corp 6,8084.1M $
45INVESCO EXCHANGE TRADED FUND TRUST 23,9834M $
46Mastercard Inc 7,7433.9M $
47Schwab Emerging Markets Equity ETF 116,8553.9M $
48SPDR SERIES TRUST 162,9153.8M $
49Invesco QQQ Trust Series 1 6,5603.8M $
50iShares Core MSCI Emerging Markets ETF 53,5713.7M $
51TJX Cos Inc/The 23,2943.7M $
52Costco Wholesale Corp 3,6283.6M $
53SCHWAB STRATEGIC TRUST 114,0453.5M $
54FS KKR CAPITAL CORP. 329,4003.4M $
55iShares Russell 2000 ETF 13,5063.3M $
56Vanguard Russell 1000 Value 35,4933.3M $
57iShares MSCI USA Min Vol Factor ETF 33,7473.1M $
58VANGUARD SCOTTSDALE FUNDS 28,2573.1M $
59AbbVie Inc 13,2022.9M $
60Quanta Services Inc 5,2262.9M $
61Vanguard Total Stock Market ETF 8,7512.8M $
62Tesla Inc 7,5232.8M $
63SELECT SECTOR SPDR TRUST (THE) 25,4472.8M $
64O'Reilly Automotive Inc 29,9992.8M $
65ISHARES TRUST 51,1342.7M $
66iShares ESG Aware U.S. Aggregate Bond ETF 56,6412.7M $
67Vanguard S&P 500 ETF 4,4892.7M $
68CATERPILLAR INC 3,7202.6M $
69iShares U.S. Financial Service 31,2282.6M $
70Invesco S&P MidCap Momentum ET 17,6682.6M $
71INTERNATIONAL BUSINESS MACHINES CORP 10,0632.4M $
72VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 44,7842.4M $
73iShares Core MSCI International Developed Markets ETF 28,0122.3M $
74McDonald's Corp 7,5042.3M $
75Home Depot Inc/The 7,0072.3M $
76SELECT SECTOR SPDR TRUST (THE) 27,9602.3M $
77CISCO SYSTEMS INC 29,2262.3M $
78Taiwan Semiconductor Manufacturing Co Ltd 6,7062.3M $
79Janus Henderson AAA CLO ETF 44,2762.2M $
80Vanguard S&P Small-Cap 600 Value ETF 21,4232.2M $
81Procter & Gamble Co/The 14,9842.2M $
82Chevron Corp 10,1712.1M $
83PepsiCo Inc 13,3472.1M $
84Vanguard Extended Market ETF 9,9652.1M $
85CME Group Inc 6,8852M $
86iShares 0-5 Year High Yield Co 47,6722M $
87Vanguard Total Bond Market ETF 27,0382M $
88SEI QiM U.S. Large Cap Value Active ETF 46,1191.9M $
89FS CREDIT OPPORTUNITIES CORP 375,7991.9M $
90WESCO International Inc 6,9331.9M $
91SEI QiM U.S. Large Cap Momentum Active ETF 41,5011.9M $
92ISHARES TRUST 18,7541.9M $
93iShares MSCI USA Quality Factor ETF 9,7981.9M $
94AT&T Inc 64,5251.9M $
95Bank of America Corp 37,5941.8M $
96Invesco Exchange-Traded Fund T 32,7421.8M $
97VANGUARD INDEX FUNDS 8,1731.8M $
98Abbott Laboratories 16,6151.7M $
99Merck & Co Inc 14,1531.7M $
100SPDR Gold Shares 3,9221.7M $

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Sector breakdown

  • Technology 6.0 %
  • Funds 4.9 %
  • Financials 2.4 %
  • Health care 1.9 %
  • Communication 1.9 %
  • Consumer discretionary 1.9 %
  • Industrials 1.7 %
  • Consumer staples 1.2 %
  • Energy 0.9 %
  • Utilities 0.8 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Unattributed 76.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.6 %
  • Taiwan 0.1 %
  • Netherlands 0.1 %
  • United Kingdom 0.1 %
  • Denmark 0.0 %
  • Germany 0.0 %
  • Spain 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3641.6B $99.61 %
2Taiwan12.3M $0.14 %
3Netherlands21.6M $0.10 %
4United Kingdom51.5M $0.09 %
5Denmark1290.8K $0.02 %
6Germany1277K $0.02 %
7Spain1175.7K $0.01 %
Cite this page

Titelia. "Holdings of Diversified Enterprises, LLC". https://titelia.com/en/funds/US13F2037264