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David Levy

Diversified Enterprises, Llc

Assets Managed
$1.826B
Holdings
412
Last Quarter
2026 - Q1
Filed Date
1d ago
Growth Rate
8.64%(2Q avg: 10.93%)
Sustained Growth
6 quarters

Portfolio positions

This chart displays the top 10 holdings in Diversified Enterprises, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 412 positions.

Assets under management

The assets under management (AUM) of Diversified Enterprises, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 6 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.826B in assets, with a quarterly growth rate of 8.64% and a 2-quarter average growth rate of 10.93%. The portfolio is managed by David Levy, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SCHX
Schwab Us Large-cap Etf
Recent Activity
Increased 7.22%
25.53%
$466.28M
18.186M shares@ $25.65 avg price
VIG
Vanguard Dividend Apprec Etf
Recent Activity
Increased 3.8%
8.13%
$148.457M
690,306 shares@ $215.07 avg price
OSEA
Harbor Intl Compounders Etf
Recent Activity
Increased 8.15%
4.55%
$83.086M
2.87M shares@ $28.95 avg price
OSCV
Opus Small Cap Value Etf
Recent Activity
Increased 4.7%
4.04%
$73.702M
1.869M shares@ $39.44 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Decreased -0.66%
3.03%
$55.279M
84,626 shares@ $653.22 avg price
SLYG
Spdr S&p 600 Small Cap Growt
Recent Activity
Increased 3.92%
2.86%
$52.108M
539,312 shares@ $96.63 avg price
SELV
Sei Enhanced Low Vol Us Lrg
Recent Activity
Increased 24979.1%
2.86%
$52.108M
1.611M shares@ $32.34 avg price
DRSK
Aptus Defined Risk Etf
Recent Activity
Increased 5.5%
2.75%
$50.068M
1.832M shares@ $27.33 avg price
SCHP
Schwab U.s. Tips Etf
Recent Activity
Increased 4.07%
2.52%
$45.855M
1.723M shares@ $26.61 avg price
SEEM
Sei Select Em Mrkt Eq
Recent Activity
Increased 10190.54%
2.42%
$44.118M
1.347M shares@ $32.75 avg price

1-10 of 412