DIVERSIFIED ENTERPRISES LLC
Q3 2026 Form 13-F
WILMINGTON, DELAWARE
CIK 0002037264
· CRD 331709
· SEC-registered investment adviser
$2.2B Reported Value Total
DIVERSIFIED, LLC reports 6,570 total accounts under management (AUM). There are 6,541 discretionary accounts valued at $2,726,837,211, and 29 non-discretionary accounts valued at $64,290,167.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
1 fund
· $48.4M gross asset value
Other: $48.4M
Source: Form ADV filed 2026-08-04
Reported value
$2.2B
Quarter over quarter
-0.6%
Holdings
445
Top-10 concentration
58.4%
Key People
Form ADV owners & control persons
David Phillip Levy
MANAGING MEMBER
Andrew Scott Rosen
MANAGING MEMBER
Kyle Hill
SENIOR WEALTH ADVISOR/SENIOR PARTNER
Filing Navigation
13F Metrics
Loading 13F Metrics
Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 19, 2026 |
| Form | 13F-HR |
| Reported value | $2.2B |
| Positions | 445 |
| Change in reported value | +4.5% |
| New positions | 37 |
| Exited positions | 17 |
| Position turnover | 11.7% |
| Top-10 concentration | 58.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 19, 2026
|
445 | $2.2B |
|
Q2 2026 13F
Filed Jul 31, 2026
|
425 | $2.1B |
|
Q1 2026 13F
Filed May 15, 2026
|
412 | $1.8B |
|
Q4 2025 13F
Filed Jan 28, 2026
|
394 | $1.7B |
|
Q3 2025 13F
Filed Oct 10, 2025
|
321 | $1.5B |
|
Q2 2025 13F
Filed Jul 16, 2025
|
313 | $1.3B |
|
Q1 2025 13F
Filed May 15, 2025
|
304 | $1.2B |
|
Q4 2024 13F
Filed Feb 10, 2025
|
231 | $1.1B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
229 | $911.0M |
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SCHX SCHWAB STRATEGIC TR | $581.5M | 26.92% |
| 2 | VIG VANGUARD SPECIALIZED FUNDS | $173.8M | 8.05% |
| 3 | OSEA HARBOR ETF TRUST | $92.6M | 4.29% |
| 4 | OSCV ETF SER SOLUTIONS | $78.9M | 3.65% |
| 5 | IVV ISHARES TR | $65.6M | 3.04% |
| 6 | SLYG SPDR SERIES TRUST | $60.7M | 2.81% |
| 7 | SEEM SEI EXCHANGE TRADED FUNDS | $56.2M | 2.6% |
| 8 | DRSK ETF SER SOLUTIONS | $53.2M | 2.46% |
| 9 | SELV SEI EXCHANGE TRADED FUNDS | $51.3M | 2.37% |
| 10 | SCHP SCHWAB STRATEGIC TR | $47.1M | 2.18% |
| 11 | ACIO ETF SER SOLUTIONS | $47.0M | 2.17% |
| 12 | AAPL APPLE INC | $39.0M | 1.8% |
| 13 | JPIE J P MORGAN EXCHANGE TRADED F | $37.8M | 1.75% |
| 14 | NVDA NVIDIA CORPORATION | $33.1M | 1.53% |
| 15 | FTCS FIRST TR EXCHANGE-TRADED FD | $31.7M | 1.47% |
| 16 | QQQM INVESCO EXCH TRADED FD TR II | $24.1M | 1.12% |
| 17 | MSFT MICROSOFT CORP | $22.2M | 1.03% |
| 18 | SMH VANECK ETF TRUST | $21.6M | 1.0% |
| 19 | AGG ISHARES TR | $20.3M | 0.94% |
| 20 | DFAC DIMENSIONAL ETF TRUST | $18.4M | 0.85% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.