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Disclosed positions
Diversified Enterprises, LLC: source evidence dated 2026-08-01T03:59:59.999Z.
- Issuer
- SCHWAB STRATEGIC TR
- Ticker
- SCHX
- Class
- US LRG CAP ETF
- Reported value
- $553,782,534
- Reported amount
- 18,816,940
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001172661-26-003006Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $553,782,534 | 18,816,940 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $170,263,904 | 719,567 | SH | None |
| HARBOR ETF TRUST | OSEA | INTERNATNAL COMP | $92,232,220 | 3,020,046 | SH | None |
| ETF SER SOLUTIONS | OSCV | OPUS SML CP VL | $81,969,534 | 1,942,866 | SH | None |
| SPDR SERIES TRUST | SLYG | ST STR SP600GRWO | $66,063,164 | 554,547 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $63,431,377 | 84,701 | SH | None |
| SEI EXCHANGE TRADED FUNDS | SEEM | SELECT EMERGING | $55,858,512 | 1,393,071 | SH | None |
| ETF SER SOLUTIONS | DRSK | APTUS DEFINED | $54,592,379 | 1,898,865 | SH | None |
| SEI EXCHANGE TRADED FUNDS | SELV | QIM US LARGE VOL | $51,674,139 | 1,581,216 | SH | None |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $47,571,195 | 1,795,139 | SH | None |
| ETF SER SOLUTIONS | ACIO | APTUS COLLRD INV | $45,687,106 | 990,184 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPIE | INCOME ETF | $37,860,584 | 822,163 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTCS | CAP STRENGTH ETF | $32,146,374 | 342,274 | SH | None |
| APPLE INC | AAPL | COM | $31,485,098 | 108,809 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $26,531,838 | 132,600 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $24,323,914 | 80,285 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $23,752,308 | 36,214 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $21,195,140 | 214,136 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $17,899,038 | 403,495 | SH | None |
| MICROSOFT CORP | MSFT | COM | $14,345,394 | 38,457 | SH | None |
| SELECT SECTOR SPDR TR | XLC | ST STR SVC ETF | $14,104,319 | 131,656 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $13,524,418 | 37,844 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $12,043,119 | 111,904 | SH | None |
| AMAZON COM INC | AMZN | COM | $11,657,972 | 48,913 | SH | None |
| SPDR SERIES TRUST | SLYV | ST STR SP600SM C | $9,518,059 | 87,234 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $9,498,507 | 299,543 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $9,034,854 | 25,571 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $8,973,601 | 75,080 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $8,796,073 | 26,872 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $7,720,860 | 108,363 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $7,510,209 | 87,186 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $7,138,733 | 32,757 | SH | None |
| ELI LILLY & CO | LLY | COM | $6,815,343 | 5,682 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $6,762,683 | 49,464 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $5,764,393 | 208,101 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $5,524,306 | 11,040 | SH | None |
| BROADCOM INC | AVGO | COM | $5,411,379 | 14,325 | SH | None |
| VISA INC | V | COM CL A | $5,284,344 | 15,402 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $5,263,842 | 4,560 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $5,069,054 | 6,884 | SH | None |
| ISHARES TR | DSI | ESG MSCI KLD ETF | $5,003,116 | 35,137 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $4,885,450 | 144,369 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $4,736,324 | 93,640 | SH | None |
| SCHWAB STRATEGIC TR | SCHE | EMRG MKTEQ ETF | $4,681,280 | 129,103 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $4,630,653 | 47,946 | SH | None |
| SOUTHERN CO | SO | COM | $4,590,060 | 47,958 | SH | None |
| META PLATFORMS INC | META | CL A | $4,538,474 | 8,057 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $4,471,227 | 17,605 | SH | None |
| WALMART INC | WMT | COM | $4,377,112 | 38,647 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $4,288,221 | 51,765 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 2 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.