Diversified Enterprises, LLC

$1.8B reported 13(f) long value · latest quarter 2026-06-30 · CIK 2037264 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $1.8B
ALL retained default holdings for this (filer, period), including NULL-value ones: 413
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 37
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 18

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11230` · issuer key `iss:1633` US LRG CAP ETF	ADD	+$9.8M	+1,223,479	$456M	$466M	16,962,165	18,185,644
position key `pos:16249` · issuer key `cusip6:921908` DIV APP ETF	ADD	+$2.3M	+25,254	$146M	$148M	665,052	690,306
position key `sid:sec:prov:d1042cda92887e3cd3ac33d7b132998f` · issuer key `cusip6:41151J` INTERNATNAL COMP	ADD	+$2.8M	+216,235	$80.3M	$83.1M	2,653,732	2,869,967
position key `sid:sec:prov:33dde3de011b7eab0500b34cc4c56d97` · issuer key `cusip6:26922A` OPUS SML CP VL	ADD	+$7.6M	+83,885	$66.1M	$73.7M	1,784,832	1,868,717
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	TRIM	−$3.1M	−563	$58.3M	$55.3M	85,189	84,626
position key `pos:17209` · issuer key `iss:1602` STATE STREET SPD	ADD	+$3.2M	+20,308	$48.9M	$52.1M	519,004	539,312
position key `sid:sec:prov:383e511890d5d1a1256886819c7caa92` · issuer key `cusip6:81589A` ENHANCED LOW VOL	ADD	+$51.9M	+1,604,907	$208K	$52.1M	6,425	1,611,332
position key `pos:11172` · issuer key `cusip6:26922A` APTUS DEFINED	ADD	+$628K	+95,421	$49.4M	$50.1M	1,736,566	1,831,987
position key `pos:17475` · issuer key `iss:1633` US TIPS ETF	ADD	+$2.0M	+67,281	$43.9M	$45.9M	1,655,942	1,723,223
position key `sid:sec:prov:b099eb374c7157863040221c0f792df1` · issuer key `cusip6:81589A` SELECT EMERGING	ADD	+$43.7M	+1,334,145	$407K	$44.1M	13,092	1,347,237
position key `sid:sec:prov:5c52dcc68f9998c3321816392dc17ca5` · issuer key `cusip6:26922A` APTUS COLLRD INV	ADD	+$1.7M	+78,321	$40.3M	$42.0M	923,017	1,001,338
position key `sid:sec:prov:3c753a612d22675d643fa8bd5b65d80e` · issuer key `cusip6:46641Q` INCOME ETF	ADD	+$1.4M	+33,443	$35.2M	$36.5M	759,765	793,208
position key `sid:sec:prov:d75c214a79d17014369a3774d152b8b0` · issuer key `cusip6:33733E` CAP STRENGTH ETF	ADD	+$32.3M	+347,790	$203K	$32.5M	2,192	349,982
position key `pos:13215` · issuer key `iss:144` COM	ADD	−$617K	+4,870	$27.9M	$27.3M	102,542	107,412
position key `pos:15642` · issuer key `iss:1334` COM	ADD	−$1.1M	+2,505	$23.8M	$22.7M	127,604	130,109
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	ADD	+$2.1M	+22,703	$17.8M	$20.0M	178,432	201,135
position key `pos:13208` · issuer key `cusip6:46138G` NASDAQ 100 ETF	TRIM	−$1.4M	−398	$20.9M	$19.5M	82,645	82,247
position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V` US CORE EQUITY 2	NEW	+$15.5M	+397,837	$0	$15.5M	—	397,837
position key `sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32` · issuer key `cusip6:81369Y` STATE STREET COM	TRIM	−$954K	−441	$15.5M	$14.6M	131,924	131,483
position key `pos:15938` · issuer key `cusip6:92189F` SEMICONDUCTR ETF	TRIM	−$49.7M	−140,534	$64.1M	$14.4M	177,986	37,452
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$3.4M	+1,975	$17.7M	$14.3M	36,572	38,547
position key `pos:16556` · issuer key `iss:1013` NATIONAL MUN ETF	ADD	−$33.4K	+655	$11.5M	$11.5M	107,220	107,875
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	−$66.6K	+2,907	$11.1M	$11.0M	35,478	38,385
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$1.8M	−1,875	$11.6M	$9.9M	17,036	15,161
position key `pos:14175` · issuer key `iss:95` COM	ADD	+$488K	+6,686	$9.3M	$9.7M	40,126	46,812
position key `pos:10714` · issuer key `iss:1633` US DIVIDEND EQ	TRIM	+$876K	−4,223	$8.5M	$9.4M	309,260	305,037
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$2.5M	+265	$6.0M	$8.6M	50,225	50,490
position key `pos:15174` · issuer key `iss:1602` STATE STREET SPD	ADD	+$428K	+1,267	$7.8M	$8.2M	85,324	86,591
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$929K	−523	$8.9M	$8.0M	27,636	27,113
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	+$1.2M	+5,863	$6.1M	$7.3M	19,445	25,308
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	TRIM	−$146K	−5,001	$6.8M	$6.6M	108,382	103,381
position key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `cusip6:92204A` INF TECH ETF	ADD	−$492K	+51	$7.1M	$6.6M	9,413	9,464
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	TRIM	−$197K	−1,922	$6.6M	$6.4M	34,546	32,624
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	TRIM	−$786K	−95	$7.1M	$6.3M	14,573	14,478
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$797K	+79	$6.0M	$5.2M	5,612	5,691
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	−$37.8K	+429	$5.2M	$5.2M	10,380	10,809
position key `pos:12476` · issuer key `iss:1633` INTL EQTY ETF	ADD	+$245K	+4,470	$4.6M	$4.8M	189,388	193,858
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$1.5M	+8,968	$3.3M	$4.8M	29,323	38,291
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	+$475K	+3,507	$4.2M	$4.7M	12,071	15,578
position key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907` TAX EXEMPT BD	ADD	−$19.9K	+310	$4.5M	$4.4M	88,574	88,884
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$706K	−54	$5.1M	$4.4M	7,676	7,622
position key `pos:13738` · issuer key `iss:1698` COM	TRIM	+$411K	−93	$3.9M	$4.3M	45,038	44,945
position key `pos:17143` · issuer key `iss:1633` US LCAP GR ETF	ADD	−$475K	+1,341	$4.8M	$4.3M	147,374	148,715
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	ADD	+$302K	+2,801	$4.0M	$4.3M	45,045	47,846
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$2.1M	+6,771	$2.3M	$4.3M	10,939	17,710
position key `pos:14349` · issuer key `iss:1013` ESG MSCI KLD 400	ADD	−$191K	+624	$4.5M	$4.3M	34,870	35,494
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$205K	+835	$4.4M	$4.2M	12,672	13,507
position key `pos:17173` · issuer key `iss:1138` COM	ADD	+$2.4M	+3,351	$1.7M	$4.1M	3,457	6,808
position key `pos:12845` · issuer key `iss:1000` AEROSPACE DEFN	ADD	+$240K	+145	$3.7M	$4.0M	23,838	23,983
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	+$1.2M	+3,070	$2.7M	$3.9M	4,673	7,743
position key `pos:12778` · issuer key `iss:1633` EMRG MKTEQ ETF	ADD	+$1.6M	+47,955	$2.3M	$3.9M	68,900	116,855
position key `sid:sec:prov:dbd67f964c2a4bd02b328306cb3cc97d` · issuer key `cusip6:78468R` STATE STREET SPD	ADD	+$293K	+14,806	$3.5M	$3.8M	148,109	162,915
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	TRIM	−$342K	−161	$4.1M	$3.8M	6,721	6,560
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	TRIM	+$14.8K	−1,796	$3.7M	$3.7M	55,367	53,571
position key `pos:17899` · issuer key `iss:1745` COM	ADD	+$2.4M	+14,490	$1.4M	$3.7M	8,804	23,294
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$1.7M	+1,429	$1.9M	$3.6M	2,199	3,628
position key `pos:13088` · issuer key `iss:1633` US LCAP VA ETF	TRIM	−$96.2K	−6,677	$3.6M	$3.5M	120,722	114,045
position key `pos:12346` · issuer key `iss:718` COM	ADD	−$1.4M	+11,302	$4.7M	$3.4M	318,098	329,400
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF	TRIM	−$33.3K	−237	$3.4M	$3.3M	13,743	13,506
position key `sid:sec:prov:599b4902e0ef3c89bb90ee03eb1fde93` · issuer key `cusip6:92206C` VNG RUS1000VAL	TRIM	−$5.8M	−62,922	$9.1M	$3.3M	98,415	35,493
position key `sid:sec:prov:ead4136001e20c053d7f45b14bcdc536` · issuer key `cusip6:46429B` MSCI USA MIN VOL	TRIM	−$162K	−1,210	$3.3M	$3.1M	34,957	33,747
position key `sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a` · issuer key `cusip6:92206C` VNG RUS1000GRW	TRIM	−$6.7M	−52,054	$9.8M	$3.1M	80,311	28,257
position key `sid:sec:prov:64453c26ece8d68a99f313858139ce86` · issuer key `cusip6:02072Q` ALPHA ARCHITECT	NEW	+$2.9M	+60,080	$0	$2.9M	—	60,080
position key `pos:15499` · issuer key `iss:23` COM	ADD	−$95.2K	+219	$3.0M	$2.9M	12,983	13,202
position key `pos:13325` · issuer key `iss:1511` COM	TRIM	+$615K	−115	$2.3M	$2.9M	5,341	5,226
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	TRIM	−$1.5M	−4,089	$4.3M	$2.8M	12,840	8,751
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$404K	+407	$3.2M	$2.8M	7,116	7,523
position key `sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1` · issuer key `cusip6:81369Y` STATE STREET CON	TRIM	−$279K	−113	$3.1M	$2.8M	25,560	25,447
position key `pos:11403` · issuer key `iss:1342` COM	ADD	+$2.2M	+23,532	$590K	$2.8M	6,467	29,999
position key `pos:16747` · issuer key `iss:1013` U.S. MED DVC ETF	ADD	−$432K	+288	$3.2M	$2.7M	50,846	51,134
position key `sid:sec:prov:dc75c9764218133658da2251c207ddb8` · issuer key `cusip6:46435U` ESG AWR US AGRGT	ADD	+$185K	+4,229	$2.5M	$2.7M	52,412	56,641
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	−$39.0K	+150	$2.7M	$2.7M	4,339	4,489
position key `pos:13432` · issuer key `iss:411` COM	ADD	+$547K	+74	$2.1M	$2.6M	3,646	3,720
position key `pos:11707` · issuer key `iss:1012` U.S. FIN SVC ETF	TRIM	−$312K	−198	$2.9M	$2.6M	31,426	31,228
position key `pos:10955` · issuer key `iss:1000` S&P MDCP MOMNTUM	TRIM	+$108K	−54	$2.5M	$2.6M	17,722	17,668
position key `pos:10136` · issuer key `iss:990` COM	ADD	−$436K	+355	$2.9M	$2.4M	9,708	10,063
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	ADD	+$119K	+1,974	$2.3M	$2.4M	42,810	44,784
position key `sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8` · issuer key `cusip6:46435G` CORE MSCI INTL	TRIM	−$8.6K	−475	$2.3M	$2.3M	28,487	28,012
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$224K	+608	$2.1M	$2.3M	6,896	7,504
position key `pos:10715` · issuer key `iss:916` COM	ADD	+$53.6K	+465	$2.3M	$2.3M	6,542	7,007
position key `pos:12477` · issuer key `cusip6:81369Y` STATE STREET CON	ADD	+$121K	+14	$2.2M	$2.3M	27,946	27,960
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$337K	+4,163	$1.9M	$2.3M	25,063	29,226
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	TRIM	+$186K	−139	$2.1M	$2.3M	6,845	6,706
position key `sid:sec:prov:56b05b23603c017e287f8db59897c4bd` · issuer key `cusip6:47103U` HENDRSON AAA CL	NEW	+$2.2M	+44,276	$0	$2.2M	—	44,276
position key `sid:sec:prov:8bc4722db42007a88a0b755aa53cf687` · issuer key `cusip6:921932` SMLCP 600 VAL	NEW	+$2.2M	+21,423	$0	$2.2M	—	21,423
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$550K	+3,719	$1.6M	$2.2M	11,265	14,984
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$575K	+137	$1.5M	$2.1M	10,034	10,171
position key `pos:13833` · issuer key `iss:1435` COM	ADD	+$1.0M	+6,113	$1.0M	$2.1M	7,234	13,347
position key `pos:13780` · issuer key `cusip6:922908` EXTEND MKT ETF	TRIM	−$2.9M	−13,632	$4.9M	$2.1M	23,597	9,965
position key `pos:15442` · issuer key `iss:356` COM	ADD	+$1.6M	+5,442	$394K	$2.0M	1,443	6,885
position key `pos:17088` · issuer key `cusip6:46434V` 0-5YR HI YL CP	ADD	−$3.2K	+548	$2.0M	$2.0M	47,124	47,672
position key `pos:17965` · issuer key `cusip6:921937` TOTAL BND MRKT	TRIM	−$150K	−1,870	$2.1M	$2.0M	28,908	27,038
position key `pos:11570` · issuer key `iss:1599` TR UNIT PUT	NEW	+$2.0M	+3,000	$0	$2.0M	—	3,000
position key `sid:sec:prov:d68d1219f82ae0d8ca84448f383c3a18` · issuer key `cusip6:81589A` ENHANCED US LRG	TRIM	−$53.9K	−1,365	$2.0M	$1.9M	47,484	46,119
position key `sid:sec:prov:4cd8f90d7e359682ca18c3fa6c9d847d` · issuer key `cusip6:30290Y` COMMON STOCK	ADD	+$1.1M	+243,834	$831K	$1.9M	131,965	375,799
position key `pos:13559` · issuer key `iss:1959` COM	TRIM	+$200K	−2	$1.7M	$1.9M	6,935	6,933
position key `sid:sec:prov:a593130c777438f53ac053e908b8df6f` · issuer key `cusip6:81589A` ENHANCED US LRG	TRIM	−$55.8K	−687	$1.9M	$1.9M	42,188	41,501
position key `sid:sec:prov:e38118ea8b169e3aaee9194c66190079` · issuer key `cusip6:46436E` 0-3 MNTH TREASRY	NEW	+$1.9M	+18,754	$0	$1.9M	—	18,754
position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F` MSCI USA QLT FCT	ADD	−$24.6K	+212	$1.9M	$1.9M	9,586	9,798
position key `pos:16441` · issuer key `iss:16` COM	ADD	+$303K	+1,419	$1.6M	$1.9M	63,106	64,525

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 19

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:cd68b3f292acf72305378713e28b3aaa` · issuer key `cusip6:337345` SHS	NO CHANGE	−$104K	$1.7M	$1.6M	7,307	7,307
position key `pos:13390` · issuer key `iss:656` COM UT LTD PTN	NO CHANGE	+$152K	$889K	$1.0M	53,923	53,923
position key `pos:10301` · issuer key `iss:959` COM NEW	NO CHANGE	+$237K	$459K	$696K	5,320	5,320
position key `sid:sec:prov:e8c04e58605ed98463bc617609f33a7a` · issuer key `cusip6:33733E` NY ARCA BIOTECH	NO CHANGE	−$13.8K	$499K	$485K	2,417	2,417
position key `pos:15567` · issuer key `iss:1018` SHS BEN INT	NO CHANGE	−$137K	$605K	$468K	12,179	12,179
position key `pos:13593` · issuer key `iss:1000` AI AND NEXT GEN	NO CHANGE	−$10.7K	$454K	$443K	7,626	7,626
position key `sid:sec:prov:52224165749a7cd51f969efbfcab8cf8` · issuer key `cusip6:33733E` DJ INTERNT IDX	NO CHANGE	−$51.4K	$394K	$342K	1,462	1,462
position key `sid:sec:prov:e0a44dd7f669ad706eb3c6f3b06cc715` · issuer key `cusip6:670699` COM SHS	NO CHANGE	−$23.5K	$362K	$339K	12,694	12,694
position key `pos:16053` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	+$9.0K	$290K	$299K	6,191	6,191
position key `sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6` · issuer key `cusip6:921910` ESG US STK ETF	NO CHANGE	−$23.2K	$322K	$299K	2,664	2,664
position key `sid:sec:prov:cae3ac1b14835277e5f4bc49acb361a1` · issuer key `cusip6:33739E` PFD SECS INC ETF	NO CHANGE	−$7.6K	$293K	$285K	16,078	16,078
position key `sid:sec:prov:5892083dd5422cc02647a9cefd0e22d9` · issuer key `cusip6:46434V` MSCI INTL QUALTY	NO CHANGE	+$4.1K	$242K	$246K	5,318	5,318
position key `sid:sec:prov:bd223682cd759f7c4c33e3b61ac3f529` · issuer key `cusip6:67092P` NUVEEN ESG LRGCP	NO CHANGE	−$18.1K	$257K	$239K	2,632	2,632
position key `pos:14990` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$10.5K	$216K	$226K	1,551	1,551
position key `sid:sec:prov:75d4d41ac7d9906c838b23c3f559cdbf` · issuer key `cusip6:269817` COM	NO CHANGE	−$43.3K	$251K	$207K	21,970	21,970
position key `pos:17791` · issuer key `iss:1013` INTRM GOV CR ETF	NO CHANGE	−$1.3K	$202K	$201K	1,885	1,885
position key `sid:sec:prov:0716ef33987e4392c46b8b2051efcfea` · issuer key `cusip6:33744V` COM	NO CHANGE	+$15.3K	$161K	$176K	11,493	11,493
position key `sid:sec:prov:1eb0ece081e7f5af388b3ed7e68646c0` · issuer key `cusip6:Y2188B` COM UNIT LTD PT	NO CHANGE	+$11.0K	$81.1K	$92.1K	21,517	21,517
position key `pos:14164` · issuer key `iss:1136` SPONSORED ADR	NO CHANGE	−$3.3K	$65.3K	$61.9K	12,316	12,316

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 317 issuers · $1.8B disclosed value over 413 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

SCHWAB STRATEGIC TR

9 positions · 9 reported rows

Rows Diversified Enterprises, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$466M	18,185,644
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$45.9M	1,723,223
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$9.4M	305,037
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$4.8M	193,858
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$4.3M	148,715
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$3.9M	116,855
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$3.5M	114,045
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$1.3M	45,111
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$496K	20,419

ticker not yet mapped

$540M

20,852,907

29.6%

—

ETF SER SOLUTIONS

3 positions · 3 reported rows

Rows Diversified Enterprises, LLC reported for ETF SER SOLUTIONS, as it reported them
ETF SER SOLUTIONS · OPUS SML CP VL CUSIP 26922A446 src ↗	$73.7M	1,868,717
ETF SER SOLUTIONS · APTUS DEFINED CUSIP — src ↗	$50.1M	1,831,987
ETF SER SOLUTIONS · APTUS COLLRD INV CUSIP 26922A222 src ↗	$42.0M	1,001,338

ticker not yet mapped

$166M

4,702,042

9.1%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$148M

690,306

8.1%

—

SEI EXCHANGE TRADED FUNDS

7 positions · 7 reported rows

Rows Diversified Enterprises, LLC reported for SEI EXCHANGE TRADED FUNDS, as it reported them
SEI EXCHANGE TRADED FUNDS · ENHANCED LOW VOL CUSIP 81589A403 src ↗	$52.1M	1,611,332
SEI EXCHANGE TRADED FUNDS · SELECT EMERGING CUSIP 81589A601 src ↗	$44.1M	1,347,237
SEI EXCHANGE TRADED FUNDS · ENHANCED US LRG CUSIP 81589A304 src ↗	$1.9M	46,119
SEI EXCHANGE TRADED FUNDS · ENHANCED US LRG CUSIP 81589A205 src ↗	$1.9M	41,501
SEI EXCHANGE TRADED FUNDS · SELECT INTL EQUI CUSIP 81589A700 src ↗	$1.2M	35,334
SEI EXCHANGE TRADED FUNDS · ENHANCED US LRG CUSIP 81589A106 src ↗	$917K	25,178
SEI EXCHANGE TRADED FUNDS · SELECT SMALL CAP CUSIP 81589A502 src ↗	$512K	18,546

ticker not yet mapped

$103M

3,125,247

5.6%

—

ISHARES TR

16 positions · 16 reported rows

Rows Diversified Enterprises, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$55.3M	84,626
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$20.0M	201,135
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$3.3M	13,506
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$2.6M	31,228
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$1.4M	3,224
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$1.2M	7,659
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$1.1M	16,093
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$742K	7,633
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$664K	6,089
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$640K	5,662
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$493K	3,967
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$439K	2,316
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$383K	3,750
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$262K	836
ISHARES TR · US CONSM STAPLES CUSIP — src ↗	$231K	3,295
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$209K	1,378

ticker not yet mapped

$88.9M

392,397

4.9%

—

HARBOR ETF TRUST · INTERNATNAL COMP CUSIP 41151J885
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$83.1M

2,869,967

4.5%

—

SPDR SERIES TRUST

9 positions · 9 reported rows

Rows Diversified Enterprises, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$52.1M	539,312
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$8.2M	86,591
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.2M	47,493
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$693K	7,075
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$621K	10,972
SPDR SERIES TRUST · BLOOMBERG EMERGI CUSIP — src ↗	$355K	17,178
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$261K	11,669
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$244K	7,286
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$226K	1,551

ticker not yet mapped

$63.9M

729,127

3.5%

—

J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$36.5M

793,208

2.0%

—

FIRST TR EXCHANGE-TRADED FD

3 positions · 3 reported rows

Rows Diversified Enterprises, LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · CAP STRENGTH ETF CUSIP 33733E104 src ↗	$32.5M	349,982
FIRST TR EXCHANGE-TRADED FD · NY ARCA BIOTECH CUSIP 33733E203 src ↗	$485K	2,417
FIRST TR EXCHANGE-TRADED FD · DJ INTERNT IDX CUSIP 33733E302 src ↗	$342K	1,462

ticker not yet mapped

$33.3M

353,861

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$27.3M

107,412

1.5%

—

ISHARES TR

11 positions · 11 reported rows

Rows Diversified Enterprises, LLC reported for ISHARES TR, as it reported them
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$11.5M	107,875
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$4.3M	35,494
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$2.7M	51,134
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$1.3M	11,803
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$1.1M	11,340
ISHARES TR · MBS ETF CUSIP — src ↗	$956K	10,070
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$844K	7,583
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$780K	9,802
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$472K	3,573
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$421K	8,219
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$201K	1,885

ticker not yet mapped

$24.5M

258,778

1.3%

—

VANGUARD INDEX FDS

8 positions · 8 reported rows

Rows Diversified Enterprises, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$6.4M	32,624
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$6.3M	14,478
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$2.8M	8,751
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$2.7M	4,489
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$2.1M	9,965
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$1.8M	8,173
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$1.3M	4,293
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$534K	2,900

ticker not yet mapped

$23.9M

85,673

1.3%

—

SELECT SECTOR SPDR TR

8 positions · 8 reported rows

Rows Diversified Enterprises, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$14.6M	131,483
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$2.8M	25,447
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$2.3M	27,960
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$1.3M	29,383
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$1.1M	18,027
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$1.0M	7,691
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$496K	10,048
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$215K	1,331

ticker not yet mapped

$23.8M

251,370

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$22.7M

130,109

1.2%

—

INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$19.5M

82,247

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Diversified Enterprises, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$11.0M	38,385
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$7.3M	25,308

$18.3M

63,693

1.0%

—

DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$15.5M

397,837

0.8%

—

VANECK ETF TRUST

2 positions · 2 reported rows

Rows Diversified Enterprises, LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$14.4M	37,452
VANECK ETF TRUST · REAL ASSETS ETF CUSIP 92189F130 src ↗	$299K	7,349

ticker not yet mapped

$14.7M

44,801

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$14.3M

38,547

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

2 positions · 2 reported rows

Rows Diversified Enterprises, LLC reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$9.9M	15,161
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$2.0M	3,000

$11.8M

18,161

0.6%

—

INVESCO EXCHANGE TRADED FD T

7 positions · 7 reported rows

Rows Diversified Enterprises, LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$4.0M	23,983
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — src ↗	$2.6M	17,668
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$1.8M	32,742
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$525K	11,042
INVESCO EXCHANGE TRADED FD T · AI AND NEXT GEN CUSIP — src ↗	$443K	7,626
INVESCO EXCHANGE TRADED FD T · PHARMACEUTICALS CUSIP — src ↗	$422K	4,065
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$319K	4,241

ticker not yet mapped

$10.0M

101,367

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.7M

46,812

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$8.6M

50,490

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$8.0M

27,113

0.4%

—

VANGUARD WORLD FD

3 positions · 3 reported rows

Rows Diversified Enterprises, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$6.6M	9,464
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$637K	2,837
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$287K	1,447

ticker not yet mapped

$7.5M

13,748

0.4%

—

ISHARES TR

3 positions · 3 reported rows

Rows Diversified Enterprises, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$4.3M	47,846
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$1.9M	9,798
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$456K	3,206

ticker not yet mapped

$6.7M

60,850

0.4%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$6.6M

103,381

0.4%

—

VANGUARD SCOTTSDALE FDS

2 positions · 2 reported rows

Rows Diversified Enterprises, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$3.3M	35,493
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$3.1M	28,257

ticker not yet mapped

$6.4M

63,750

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.2M

5,691

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.2M

10,809

0.3%

—

ISHARES TR

5 positions · 5 reported rows

Rows Diversified Enterprises, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$2.3M	28,012
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$1.1M	11,215
ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243 src ↗	$635K	25,340
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$501K	3,546
ISHARES TR · ESG ADVNCD HY BD CUSIP 46435G441 src ↗	$428K	9,235

ticker not yet mapped

$5.0M

77,348

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.8M

38,291

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.7M

15,578

0.3%

—

ISHARES INC

2 positions · 2 reported rows

Rows Diversified Enterprises, LLC reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$3.7M	53,571
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$866K	19,056

ticker not yet mapped

$4.6M

72,627

0.3%

—

SPDR SERIES TRUST

3 positions · 3 reported rows

Rows Diversified Enterprises, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 src ↗	$3.8M	162,915
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 src ↗	$389K	8,546
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$299K	6,191

ticker not yet mapped

$4.5M

177,652

0.2%

—

VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$4.4M

88,884

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.4M

7,622

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHERN CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.3M

44,945

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.3M

17,710

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.2M

13,507

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.1M

6,808

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.9M

7,743

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.8M

6,560

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.7M

23,294

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.6M

3,628

0.2%

—

VANGUARD ADMIRAL FDS INC

2 positions · 2 reported rows

Rows Diversified Enterprises, LLC reported for VANGUARD ADMIRAL FDS INC, as it reported them
VANGUARD ADMIRAL FDS INC · SMLCP 600 VAL CUSIP 921932778 src ↗	$2.2M	21,423
VANGUARD ADMIRAL FDS INC · SMLCP 600 GRTH CUSIP 921932794 src ↗	$1.3M	10,738

ticker not yet mapped

$3.5M

32,161

0.2%

—

ISHARES TR

2 positions · 2 reported rows

Rows Diversified Enterprises, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$3.1M	33,747
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 src ↗	$357K	3,907

ticker not yet mapped

$3.5M

37,654

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FS KKR CAP CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.4M

329,400

0.2%

—

EA SERIES TRUST · ALPHA ARCHITECT CUSIP 02072Q275
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$2.9M

60,080

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.9M

13,202

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUANTA SVCS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.9M

5,226

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.8M

7,523

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OREILLY AUTOMOTIVE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.8M

29,999

0.2%

—

ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$2.7M

56,641

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.6M

3,720

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.4M

10,063

0.1%

—

VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$2.4M

44,784

0.1%

—

NUSHARES ETF TR

3 positions · 3 reported rows

Rows Diversified Enterprises, LLC reported for NUSHARES ETF TR, as it reported them
NUSHARES ETF TR · ESG DIVIDEND ETF CUSIP 67092P813 src ↗	$1.1M	36,265
NUSHARES ETF TR · NUVEEN ESG SMLCP CUSIP 67092P607 src ↗	$1.0M	22,218
NUSHARES ETF TR · NUVEEN ESG LRGCP CUSIP 67092P201 src ↗	$239K	2,632

ticker not yet mapped

$2.4M

61,115

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.3M

7,504

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.3M

7,007

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.3M

29,226

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.3M

6,706

0.1%

—

ISHARES TR

2 positions · 2 reported rows

Rows Diversified Enterprises, LLC reported for ISHARES TR, as it reported them
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$2.0M	47,672
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$246K	5,318

ticker not yet mapped

$2.3M

52,990

0.1%

—

JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$2.2M

44,276

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.2M

14,984

0.1%

—

VANECK ETF TRUST

2 positions · 2 reported rows

Rows Diversified Enterprises, LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · HIGH YLD MUNIETF CUSIP — src ↗	$1.6M	31,897
VANECK ETF TRUST · JP MRGAN EM LOC CUSIP 92189H300 src ↗	$552K	22,003

ticker not yet mapped

$2.2M

53,900

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.1M

10,171

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.1M

13,347

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.0M

6,885

0.1%

—

VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$2.0M

27,038

0.1%

—

SPDR INDEX SHS FDS

3 positions · 3 reported rows

Rows Diversified Enterprises, LLC reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 src ↗	$1.2M	26,536
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$464K	10,170
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X103 src ↗	$247K	4,811

ticker not yet mapped

$2.0M

41,517

0.1%

—

FS CREDIT OPPORTUNITIES CORP · COMMON STOCK CUSIP 30290Y101
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$1.9M

375,799

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESCO INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.9M

6,933

0.1%

—

ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$1.9M

18,754

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.9M

64,525

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.8M

37,594

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.7M

16,615

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.7M

14,153

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.7M

3,922

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.7M

5,113

0.1%

—

FIRST TR EXCHANGE-TRADED FD · SHS CUSIP 337345102
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$1.6M

7,307

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WEC ENERGY GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.5M

13,216

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROSS STORES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.5M

7,022

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.5M

15,743

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.5M

10,009

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.5M

7,323

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.4M

50,684

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.4M

18,565

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.4M

2,860

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.4M

27,872

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.4M

4,051

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.4M

1,040

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HERSHEY CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.4M

6,582

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.4M

6,483

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.3M

2,912

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.3M

4,911

0.1%

—

FIRST TR EXCHANGE-TRADED FD · SHS CUSIP 336917109
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$1.3M

25,386

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ECOLAB INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.2M

4,629

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRACTOR SUPPLY CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.2M

26,473

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HCA HEALTHCARE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.2M

2,528

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 75.1%below median 80.0%
Concentration index: 826 bpsabove median 446 bps
Positions with value: 413 / 413median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 75.1% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 826 · QoQ moves: 431

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Diversified Enterprises, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).