Diversified Enterprises, LLC

CIK 2037264 · latest 13F filed 19 October 2026 · Read the filing on EDGAR

Diversified Enterprises, LLC reported 445 US-listed holdings worth $2.16 billion in its 13F for the quarter ended 30 September 2026, filed 19 October 2026. Its largest: Schwab US Large Cap (26.9%), Vanguard Specialized Funds (8.0%) and Harbor ETF Trust (4.3%). Against the quarter before, it opened 37 positions, added to 297, trimmed 73 and sold out of 17.

Reported holdings$2.16B+4.5% on Q2 2026

Positions445+20 on Q2 2026

The largest ten58.4%of its reported holdings

Latest 13FQ3 2026filed 19 October 2026

Where the money is

Added toTrimmed

The 14 largest of its 445 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 37Added 297Held 38Trimmed 73Sold out 17

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 37

ExxonMobil Holdings Corp. XOM$8.4 million
Sei Exchange Traded Funds SEUS$3.7 million
iShares Inc. EMXC$1.8 million
iShares Inc. EZU$1.7 million
iShares Inc. EWJ$1.1 million
iShares Trust Latn Amer 40 ETF ILF$1.0 million
Fidelity Covington Trust FTEC$900,180
Alibaba Group Holding Limited BABA$771,277

and 29 more in the table below

Added to 297

Schwab US Large Cap SCHX+564,861 shares · +3%
Vanguard Specialized Funds VIG+25,548 shares · +4%
Harbor ETF Trust OSEA+145,388 shares · +5%
ETF Ser Solutions OSCV+72,074 shares · +4%
NVIDIA Corp. NVDA+12,211 shares · +9%
Apple Inc. AAPL+8,236 shares · +8%
Microsoft Corp. MSFT+4,754 shares · +12%
Alphabet Inc. GOOGL+6,341 shares · +17%

and 289 more in the table below

Trimmed 73

Sei Enhanced Low Volatility U.s. Large Cap ETF SELV-61,341 shares · -4%
Boeing Co. BA-2,624 shares · -35%
iShares Trust IUSG-2,482 shares · -24%
Vaneck ETF Trust SMH-788 shares · -2%
First Trust Exchange-Traded FD FTCS-4,957 shares · -1%
iShares Trust IUSV-4,073 shares · -53%
iShares Trust SGOV-3,155 shares · -33%
Invesco Exch Traded FD Trust II QQQM-1,029 shares · -1%

and 65 more in the table below

Sold out of 17

ExxonMobil Holdings Corp. XOM$6.8 million last quarter
Siren ETF Trust LEAD$1.0 million last quarter
ONEOK Inc. OKE$369,306 last quarter
Jabil Inc. JBL$244,009 last quarter
NRG Energy, Inc. NRG$242,752 last quarter
Xpo, Inc. XPO$242,447 last quarter
Hubbell Inc. HUBB$228,892 last quarter
Cummins Inc. CMI$224,661 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Schwab US Large Cap SCHX	19,381,801	$581.5 million	26.92%	+564,861
Vanguard Specialized Funds VIG	745,115	$173.8 million	8.05%	+25,548
Harbor ETF Trust OSEA	3,165,434	$92.6 million	4.29%	+145,388
ETF Ser Solutions OSCV	2,014,940	$78.9 million	3.65%	+72,074
iShares Core S&P 500 ETF IVV	85,644	$65.6 million	3.04%	+943
SPDR Ser Trust SLYG	567,280	$60.7 million	2.81%	+12,733
Sei Exchange Traded Funds SEEM	1,449,307	$56.2 million	2.60%	+56,236
ETF Series Solutions/Aptus Cap DRSK	1,957,318	$53.2 million	2.46%	+58,453
Sei Enhanced Low Volatility U.s. Large Cap ETF SELV	1,519,875	$51.3 million	2.37%	-61,341
Schwab Strategic Trust SCHP	1,874,595	$47.1 million	2.18%	+79,456
ETF Ser Solutions ACIO	1,000,750	$47.0 million	2.17%	+10,566
Apple Inc. AAPL	117,045	$39.0 million	1.80%	+8,236
JP Morgan ETFs JPIE	842,544	$37.8 million	1.75%	+20,381
NVIDIA Corp. NVDA	144,811	$33.1 million	1.53%	+12,211
First Trust Exchange-Traded FD FTCS	337,317	$31.7 million	1.47%	-4,957
Invesco Exch Traded FD Trust II QQQM	79,256	$24.1 million	1.12%	-1,029
Microsoft Corp. MSFT	43,211	$22.2 million	1.03%	+4,754
Vaneck ETF Trust SMH	35,426	$21.6 million	1.00%	-788
iShares Trust AGG	215,036	$20.3 million	0.94%	+900
Dimensional ETF Trust DFAC	414,576	$18.4 million	0.85%	+11,081
Alphabet Inc. GOOGL	44,185	$15.2 million	0.70%	+6,341
Select Sector SPDR Trust XLC	132,760	$14.7 million	0.68%	+1,104
Amazon.com Inc. AMZN	55,245	$13.8 million	0.64%	+6,332
iShares Trust MUB	114,459	$11.6 million	0.54%	+2,555
Alphabet Inc. GOOG	28,744	$9.8 million	0.45%	+3,173
Schwab Strategic Trust SCHD	297,679	$9.7 million	0.45%	-1,864
JPMorgan Chase & Co. JPM	29,027	$9.6 million	0.44%	+2,155
Vanguard World FD VGT	74,800	$9.4 million	0.44%	-280
SPDR Ser Trust SLYV	87,046	$8.9 million	0.41%	-188
ExxonMobil Holdings Corp. XOM	51,722	$8.4 million	0.39%	new
Vanguard Growth ETF VUG	89,543	$8.1 million	0.37%	+2,357
Vanguard Ftse Developed Markets VEA	112,194	$7.9 million	0.37%	+3,831
Vanguard Value ETF VTV	33,861	$7.3 million	0.34%	+1,104
Eli Lilly & Co. LLY	6,098	$7.1 million	0.33%	+416
Meta Platforms, Inc. META	8,804	$6.4 million	0.30%	+747
Visa Inc. V	16,782	$6.0 million	0.28%	+1,380
Schwab Strategic Trust SCHF	217,227	$6.0 million	0.28%	+9,126
Berkshire Hathaway Inc. Class B BRKB	11,803	$5.9 million	0.27%	+763
Broadcom Inc. AVGO	16,733	$5.9 million	0.27%	+2,408
Johnson & Johnson JNJ	21,435	$5.7 million	0.26%	+3,830
Micron Technology Inc. MU	5,029	$5.4 million	0.25%	+469
iShares Trust DSI	35,877	$5.2 million	0.24%	+740
Vanguard S&P 500 VOO	7,456	$5.2 million	0.24%	+2,712
Vanguard Mun BD FDS VTEB	106,683	$5.1 million	0.23%	+13,043
Schwab Strategic Trust SCHE	137,999	$5.0 million	0.23%	+8,896
iShares Core MSCI Eafe ETF IEFA	51,912	$5.0 million	0.23%	+3,966
Schwab Strategic Trust SCHG	139,786	$5.0 million	0.23%	-4,583
Invesco QQQ Trust QQQ	6,718	$5.0 million	0.23%	-166
iShares Russell 2000 ETF IWM	16,622	$4.6 million	0.21%	+3,549
iShares Core MSCI Emerging Mark IEMG	56,001	$4.5 million	0.21%	+4,236
Walmart Inc. WMT	41,872	$4.4 million	0.20%	+3,225
SPDR Ser Trust SPHY	192,133	$4.3 million	0.20%	+18,649
Cisco Systems, Inc. CSCO	39,565	$4.3 million	0.20%	+10,449
Mastercard Inc. MA	7,334	$4.0 million	0.19%	+475
Southern Co. SO	48,347	$4.0 million	0.19%	+389
Advanced Micro Devices Inc. AMD	6,325	$3.9 million	0.18%	+481
Vanguard Scottsdale FDS VONV	35,410	$3.8 million	0.18%	-279
Invesco Exchange Traded FD T PPA	23,893	$3.7 million	0.17%	+23
Sei Exchange Traded Funds SEUS	143,992	$3.7 million	0.17%	new
Schwab Strategic Trust SCHV	109,363	$3.6 million	0.17%	-1,965
Vanguard Scottsdale FDS VONG	28,008	$3.6 million	0.17%	-70
FS KKR Cap Corp. FSK	328,560	$3.6 million	0.17%	-147
Lockheed Martin Corp. LMT	6,976	$3.6 million	0.16%	+148
VG Totl STK Vprs VTI	9,421	$3.5 million	0.16%	+120
Vanguard Ftse Emerging Markets VWO	58,970	$3.5 million	0.16%	+10,101
iShares Trust IDEV	38,785	$3.5 million	0.16%	+11,332
iShares Trust SHYG	84,003	$3.5 million	0.16%	+26,795
AbbVie Inc. ABBV	12,871	$3.4 million	0.16%	+142
Costco Wholesale Corp. COST	3,676	$3.3 million	0.15%	+32
Taiwan Semiconductor Manufacturing Company Limited TSM	7,021	$3.2 million	0.15%	+152
TJX Companies Inc. TJX	24,050	$3.2 million	0.15%	+139
Sei Enhanced U.s. Large Cap Momentum Factor ETF SEIM	58,594	$3.2 million	0.15%	+17,181
Tesla, Inc. TSLA	8,869	$3.1 million	0.15%	+1,136
iShares Edge MSCI Min Vol USA ETF USMV	32,294	$3.1 million	0.15%	-860
Sei Enhanced U.s. Large Cap Value Factor ETF SEIV	63,971	$3.1 million	0.15%	+16,883
Quanta Services, Inc. PWR	4,748	$3.1 million	0.14%	+64
Caterpillar Inc. CAT	3,738	$3.0 million	0.14%	+17
Vanguard ETF VIOV	25,860	$2.8 million	0.13%	+1,746
iShares U.s. Financial Services ETF IYG	30,698	$2.8 million	0.13%	-145
Select Sector SPDR Trust XLY	25,169	$2.7 million	0.13%	-196
iShares Trust EAGG	59,255	$2.7 million	0.12%	+2,380
Intel Corp. INTC	22,115	$2.7 million	0.12%	+3,349
Invesco S&P MidCap Momentum ETF XMMO	17,443	$2.6 million	0.12%	-123
Merck & Co., Inc. MRK	17,562	$2.6 million	0.12%	+2,978
iShares Trust IWR	23,530	$2.5 million	0.12%	+15,572
Wesco International Inc. WCC	6,923	$2.5 million	0.12%	-2
iShares Trust IHI	48,086	$2.5 million	0.11%	-1,405
First Trust Advisors LP QTEC	7,307	$2.4 million	0.11%	no change
Vanguard Total Bond Market ETF BND	33,908	$2.4 million	0.11%	+5,859
Procter & Gamble Co. PG	16,127	$2.3 million	0.11%	+2,187
Thermo Fisher Scientific Inc. TMO	3,428	$2.3 million	0.11%	+519
International Business Machines Corp. IBM	10,423	$2.3 million	0.11%	+362
Select Sector SPDR Trust XLP	28,039	$2.3 million	0.10%	+320
iShares Edge MSCI USA Quality F QUAL	10,037	$2.2 million	0.10%	+183
Home Depot, Inc. HD	7,836	$2.2 million	0.10%	+837
Bank of America Corp. BAC	40,954	$2.2 million	0.10%	+9,103
O'Reilly Automotive, Inc. ORLY	25,923	$2.2 million	0.10%	-426
Vanguard Index FDS VXF	9,552	$2.2 million	0.10%	-222
Invesco Exchange Traded FD T XLG	32,008	$2.0 million	0.09%	+118
Applied Materials Inc. AMAT	3,973	$2.0 million	0.09%	-23
ASML Holding N.V. ASML	1,084	$2.0 million	0.09%	+40
Chevron Corp. CVX	9,614	$2.0 million	0.09%	+582
SPDR S&P 500 SPY	2,562	$2.0 million	0.09%	+414
Abbott Laboratories ABT	19,687	$1.9 million	0.09%	+4,131
Palo Alto Networks Inc. PANW	4,744	$1.9 million	0.09%	+286
Coca-Cola Co. KO	21,618	$1.9 million	0.09%	+2,797
CME Group Inc. CME	6,963	$1.8 million	0.08%	+89
Vanguard ETF VIOG	13,207	$1.8 million	0.08%	+981
Seagate Technology Holdings plc STX	1,928	$1.8 million	0.08%	+850
iShares Inc. EMXC	17,897	$1.8 million	0.08%	new
Vanguard Small Cap Value ETF VBR	7,651	$1.8 million	0.08%	-211
iShares Inc. EZU	25,918	$1.7 million	0.08%	new
PepsiCo Inc. PEP	13,693	$1.7 million	0.08%	+656
FS Credit Opportunities Corp. FSCO	324,816	$1.7 million	0.08%	+243
Vanguard Charlotte FDS BNDX	35,496	$1.7 million	0.08%	+9,973
ROSS Stores, Inc. ROST	7,088	$1.7 million	0.08%	+85
Vaneck ETF Trust HYD	34,438	$1.7 million	0.08%	+2,372
AT&T Inc. T	67,674	$1.7 million	0.08%	+5,389
Technology Select Sector SPDR ETF XLK	8,165	$1.6 million	0.07%	+291
Schwab Strategic Trust SCHA	48,260	$1.6 million	0.07%	+3,690
Sei Enhanced U.s. Large Cap Quality Factor ETF SEIQ	38,190	$1.6 million	0.07%	+10,720
McDonald's Corp. MCD	6,771	$1.6 million	0.07%	-562
Citigroup Inc. C	11,983	$1.6 million	0.07%	+1,095
Oracle Corp. ORCL	11,242	$1.5 million	0.07%	+1,307
iShares Trust IUSG	7,662	$1.5 million	0.07%	-2,482
SPDR Gold Trust GLD	3,848	$1.5 million	0.07%	-23
GE Vernova Inc. GEV	1,524	$1.4 million	0.07%	+244
Stryker Corp. SYK	5,231	$1.4 million	0.07%	+318
UnitedHealth Group Inc. UNH	3,886	$1.4 million	0.07%	+146
SPDR Index SHS FDS SPEM	27,162	$1.4 million	0.07%	+402
Philip Morris International Inc. PM	7,322	$1.4 million	0.06%	+1,947
iShares Trust HYG	18,081	$1.4 million	0.06%	+7,371
iShares Trust EMB	15,348	$1.4 million	0.06%	+3,899
Sei Select Intl Equity SEIE	38,779	$1.4 million	0.06%	+3,503
WEC Energy Group, Inc. WEC	13,394	$1.3 million	0.06%	+174
iShares Trust IWF	10,669	$1.3 million	0.06%	+229
Vanguard Small Cap Growth ETF VBK	3,910	$1.3 million	0.06%	-193
Verizon Communications Inc. VZ	28,138	$1.3 million	0.06%	+311
Ecolab Inc. ECL	4,646	$1.3 million	0.06%	-4
KLA Corp. KLAC	6,474	$1.3 million	0.06%	-217
3M Co. MMM	7,682	$1.3 million	0.06%	+812
Netflix Inc. NFLX	18,090	$1.3 million	0.06%	+2,770
SPDR Ser Trust HYMB	53,483	$1.3 million	0.06%	+8,647
First Trust Morningstar Divid L FDL	25,418	$1.2 million	0.06%	+16
Lam Research Corp. LRCX	3,789	$1.2 million	0.06%	+1,181
Nushares ETF Trust NUDV	38,172	$1.2 million	0.06%	+1,985
Bristol-Myers Squibb Co. BMY	19,515	$1.2 million	0.06%	+2,681
iShares Trust MBB	13,401	$1.2 million	0.06%	+3,613
Becton Dickinson & Co. BDX	6,495	$1.2 million	0.05%	+149
Nushares ETF Trust NUSC	23,878	$1.2 million	0.05%	+1,023
Hershey Co. HSY	7,338	$1.2 million	0.05%	+754
iShares Trust SUB	11,058	$1.2 million	0.05%	-479
PNC Financial Services Group, Inc. PNC	5,195	$1.2 million	0.05%	-75
iShares Core S&P Mid-Cap ETF IJH	16,000	$1.2 million	0.05%	+42
iShares Inc. EWJ	11,765	$1.1 million	0.05%	new
EOG Resources Inc. EOG	8,292	$1.1 million	0.05%	+1,639
W.W. Grainger, Inc. GWW	915	$1.1 million	0.05%	+4
Bank of New York Mellon Corp. BNY	7,829	$1.1 million	0.05%	+1,264
RTX Corp. RTX	6,086	$1.1 million	0.05%	+1,808
Select Sector SPDR Trust XLE	18,353	$1.1 million	0.05%	+731
Parker-Hannifin Corp. PH	1,154	$1.1 million	0.05%	-27
iShares Trust ESGD	10,687	$1.1 million	0.05%	-604
Select Sector SPDR Trust XLU	27,907	$1.1 million	0.05%	+29
Goldman Sachs Group Inc. GS	1,207	$1.1 million	0.05%	+305
Chubb Ltd. CB	3,340	$1.1 million	0.05%	+961
Energy Transfer LP ET	53,923	$1.1 million	0.05%	no change
ServiceNow, Inc. NOW	7,910	$1.1 million	0.05%	+1,006
Trane Technologies plc TT	2,320	$1.0 million	0.05%	+5
iShares Trust Latn Amer 40 ETF ILF	30,357	$1.0 million	0.05%	new
Constellation Energy Corp. CEG	4,120	$1.0 million	0.05%	+27
iShares Inc. ESGE	19,060	$1.0 million	0.05%	-15
HCA Healthcare, Inc. HCA	2,414	$1.0 million	0.05%	+40
Salesforce, Inc. CRM	4,425	$1.0 million	0.05%	+669
Amgen Inc. AMGN	2,355	$992,458	0.05%	+513
Intuitive Surgical Inc. ISRG	2,396	$974,286	0.05%	+142
Texas Instruments Inc. TXN	3,451	$966,708	0.04%	+61
Morgan Stanley MS	5,131	$965,067	0.04%	+398
Vanguard Whitehall FDS VWOB	15,236	$961,849	0.04%	+3,326
Western Digital Corp. WDC	2,109	$958,456	0.04%	+96
Yandex N V NBIS	4,050	$955,353	0.04%	+59
Altria Group, Inc. MO	14,099	$949,443	0.04%	-388
Boeing Co. BA	4,942	$919,459	0.04%	-2,624
Vanguard Shrt-Term Infl-Prot Se VTIP	18,637	$917,313	0.04%	+3,609
Cintas Corp. CTAS	4,689	$914,636	0.04%	+312
iShares Trust EFG	7,610	$911,923	0.04%	+787
Diamondback Energy, Inc. FANG	4,945	$908,940	0.04%	+1,473
IQVIA Holdings Inc. IQV	3,373	$906,831	0.04%	+1,877
Abrdn Etfs BCI	34,916	$903,277	0.04%	+12,182
Deere & Co. DE	1,341	$900,640	0.04%	+30
Fidelity Covington Trust FTEC	3,000	$900,180	0.04%	new
Marathon Petroleum Corp. MPC	2,262	$894,385	0.04%	+168
Aon plc AON	3,226	$892,860	0.04%	+18
iShares ETFs ACWV	7,243	$888,876	0.04%	+1,513
General Electric Co. GE	2,824	$881,930	0.04%	+104
Linde plc LIN	1,851	$878,577	0.04%	-347
SPDR S&P 500 Growth ETF SPYG	6,987	$860,001	0.04%	no change
Sei Exchange Traded Funds LEND	35,467	$858,798	0.04%	-22
AstraZeneca PLC AZN	5,263	$849,817	0.04%	+609
Amphenol Corp. APH	9,879	$832,800	0.04%	+5,223
Pgim ETF Trust PAAA	16,203	$831,052	0.04%	+5,742
Tractor Supply Co. TSCO	26,189	$819,454	0.04%	+1,652
T-Mobile US, Inc. TMUS	5,016	$818,009	0.04%	-1,504
Pfizer Inc. PFE	28,516	$813,276	0.04%	-2,644
NextEra Energy Inc. NEE	10,669	$808,088	0.04%	+930
Boston Scientific Corp. BSX	18,223	$795,434	0.04%	+3,339
Wells Fargo & Company WFC	9,823	$786,315	0.04%	+230
Vaneck ETF Trust EMLC	31,453	$780,978	0.04%	+8,246
CSX Corp. CSX	16,770	$779,973	0.04%	-747
Invesco Ai and Next Gen Software ETF IGPT	7,610	$773,890	0.04%	no change
Alibaba Group Holding Limited BABA	7,172	$771,277	0.04%	new
Eaton Corp. plc ETN	1,774	$762,146	0.04%	+121
Ciena Corp. CIEN	2,163	$760,987	0.04%	+604
iShares S&P Growth Index FD IVW	5,262	$748,539	0.03%	-341
Corning Inc. GLW	4,789	$736,289	0.03%	+188
American Express Co. AXP	2,390	$726,690	0.03%	+45
Walt Disney Co. DIS	6,923	$726,273	0.03%	+814
Automatic Data Processing Inc. ADP	2,804	$723,600	0.03%	+1,345
iShares Trust GVI	7,018	$723,345	0.03%	+5,073
Phillips 66 PSX	2,809	$717,238	0.03%	+181
Cencora, Inc. COR	2,386	$716,397	0.03%	+1,541
Valero Energy Corp. VLO	1,795	$695,760	0.03%	+232
Expeditors International of Washington Inc. EXPD	3,734	$689,446	0.03%	+36
Arista Networks, Inc. ANET	3,349	$681,823	0.03%	+838
Palantir Technologies Inc. PLTR	3,634	$679,740	0.03%	+1,299
SPDR Ser Trust SPYV	10,937	$668,579	0.03%	no change
First Trust Exchange-Traded FD FBT	2,417	$658,028	0.03%	no change
Lowe's Companies Inc. LOW	3,566	$657,152	0.03%	+230
United Parcel Service Inc. UPS	7,021	$656,041	0.03%	+1,601
Imperial Oil Ltd IMO	5,320	$654,626	0.03%	no change
iShares Trust SGOV	6,425	$646,869	0.03%	-3,155
SPDR S&P MidCap 400 ETF MDY	985	$646,859	0.03%	no change
iShares Trust SUSB	26,460	$646,419	0.03%	+1,126
iShares Trust LQD	6,296	$643,287	0.03%	+567
iShares Trust USIG	13,103	$638,247	0.03%	+3,670
SPDR Dow Jones Indl Average DIA	1,246	$633,474	0.03%	+2
Sei Exchange Traded Funds ANGU	25,039	$633,364	0.03%	new
ConocoPhillips COP	5,054	$632,508	0.03%	+811
Hewlett Packard Enterprise Co. HPE	9,898	$632,383	0.03%	new
Vertex Pharmaceuticals Inc. VRTX	1,208	$631,554	0.03%	+335
Synopsys Inc. SNPS	1,440	$626,314	0.03%	+47
Qualcomm Inc. QCOM	3,363	$618,948	0.03%	+1,097
American Tower Corp. AMT	3,774	$617,766	0.03%	+764
Corteva, Inc. CTVA	7,926	$615,450	0.03%	+733
BlackRock Corpor Hi Yld FD I HYT	77,783	$609,819	0.03%	+763
ProShares Trust NOBL	11,223	$607,153	0.03%	+2,481
Exelon Corp. EXC	14,930	$603,185	0.03%	+1,139
Monster Beverage Corp. MNST	14,316	$595,832	0.03%	+7,229
Invesco Exchange Traded FD T PRF	10,937	$595,300	0.03%	-6
Vanguard World FD VDC	2,726	$594,753	0.03%	+1
Sei Exchange Traded Funds SEIS	19,020	$592,661	0.03%	+1,386
Intuit Inc. INTU	2,149	$592,501	0.03%	+867
Citizens Financial Group Inc. CFG	9,272	$591,183	0.03%	+1,118
iShares Trust EFAV	6,478	$590,275	0.03%	+2,557
Vaneck ETF Trust RAAX	14,389	$573,114	0.03%	no change
Keycorp KEY	28,538	$572,758	0.03%	+12,467
Progressive Corp. PGR	2,719	$563,742	0.03%	-355
iShares Trust EWU	12,060	$561,152	0.03%	new
iShares Trust SUSA	3,599	$560,276	0.03%	+19
iShares Core S&P Small-Cap ETF IJR	4,091	$556,495	0.03%	+128
Analog Devices Inc. ADI	1,397	$554,201	0.03%	+51
Vanguard Mid Cap Value ETF VOE	2,832	$553,748	0.03%	-13
Space Exploration Techn Corp. Class A Com STK SPCX	3,656	$551,574	0.03%	+563
Welltower Inc. WELL	2,394	$551,195	0.03%	+612
iShares Trust VLUE	2,741	$542,642	0.03%	+65
iShares Inc. EWC	9,264	$540,832	0.03%	new
Global X Infrastr Development ETF (pave) PAVE	10,300	$540,751	0.03%	+4
Equinix Inc. EQIX	525	$531,080	0.02%	+130
SPDR Portfolio Developed World SPDW	10,418	$523,088	0.02%	+252
Barclays plc BCS	21,305	$517,072	0.02%	+247
Capital One Financial Corp. COF	2,649	$511,442	0.02%	+140
U.S. Bancorp USB	8,779	$507,075	0.02%	+1,374
Union Pacific Corp. UNP	1,857	$505,345	0.02%	+399
Schwab Strategic Trust SCHO	21,116	$503,828	0.02%	+605
Invesco Exchange Traded FD T PJP	4,066	$501,414	0.02%	no change
Financial Select Sector SPDR ETF XLF	9,341	$498,803	0.02%	+23
BlackRock Funds/Closed-End BME	11,192	$493,922	0.02%	+84
Waste Management Inc. WM	2,416	$492,695	0.02%	+602
iShares Trust ESGU	2,922	$487,390	0.02%	-1,022
iShares Trust IWN	2,318	$485,505	0.02%	+14
iShares MSCI Pacific Ex Japan ETF EPP	8,724	$480,082	0.02%	new
Qnity Electronics, Inc. Q	3,817	$479,950	0.02%	+69
Duke Energy Corp. DUK	4,185	$477,132	0.02%	+723
Iron Mountain Inc. IRM	4,295	$476,530	0.02%	+1,138
Wisdomtree Trust DES	12,564	$476,163	0.02%	+509
Kroger Co. KR	8,114	$475,643	0.02%	-338
Honeywell International Inc. HON	2,231	$470,607	0.02%	+570
Starbucks Corp. SBUX	4,957	$465,791	0.02%	+169
Prudential Financial Inc. PRU	3,980	$452,099	0.02%	+190
Entergy Corp. ETR	4,427	$439,438	0.02%	-136
iShares Esg Advanced High Yield Corporate Bond ETF HYXF	9,623	$434,087	0.02%	+414
General Motors Co. GM	5,616	$432,432	0.02%	+1,730
Gilead Sciences, Inc. GILD	2,901	$432,394	0.02%	-158
Norfolk Southern Corp. NSC	1,386	$428,316	0.02%	+10
Accenture plc ACN	2,321	$425,522	0.02%	+157
McCormick & Co. Inc. MKC	9,118	$423,075	0.02%	+1,367
Illinois Tool Works Inc. ITW	1,642	$422,487	0.02%	+272
Target Corp. TGT	2,691	$421,653	0.02%	+832
Charles Schwab Corp. SCHW	4,243	$414,711	0.02%	+554
iShares Bitcoin Trust ETF IBIT	8,757	$414,556	0.02%	-339
CVS Health Corp. CVS	4,758	$407,688	0.02%	+443

Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 17 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Citigroup Inc. C	Calls	100	$12,948

1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.