Diversified Enterprises, LLC

CIK 2037264 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $1.8B
every reported holding for this filer and quarter, including ones with no disclosed value: 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

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” 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	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: US LRG CAP ETF · position key `pos:11230` · issuer key `iss:1633`	ADD	+$9.8M	+1,223,479	$456M	$466M	16,962,165	18,185,644
—	share class as filed: DIV APP ETF · position key `pos:16249` · issuer key `iss:2476`	ADD	+$2.3M	+25,254	$146M	$148M	665,052	690,306
—	share class as filed: INTERNATNAL COMP · position key `sid:sec:prov:d1042cda92887e3cd3ac33d7b132998f` · issuer key `cusip6:41151J`	ADD	+$2.8M	+216,235	$80.3M	$83.1M	2,653,732	2,869,967
—	share class as filed: OPUS SML CP VL · position key `sid:sec:prov:33dde3de011b7eab0500b34cc4c56d97` · issuer key `iss:2377`	ADD	+$7.6M	+83,885	$66.1M	$73.7M	1,784,832	1,868,717
—	share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012`	TRIM	−$3.1M	−563	$58.3M	$55.3M	85,189	84,626
—	share class as filed: STATE STREET SPD · position key `pos:17209` · issuer key `iss:1602`	ADD	+$3.2M	+20,308	$48.9M	$52.1M	519,004	539,312
—	share class as filed: ENHANCED LOW VOL · position key `sid:sec:prov:383e511890d5d1a1256886819c7caa92` · issuer key `cusip6:81589A`	ADD	+$51.9M	+1,604,907	$208K	$52.1M	6,425	1,611,332
—	share class as filed: APTUS DEFINED · position key `pos:11172` · issuer key `iss:2377`	ADD	+$628K	+95,421	$49.4M	$50.1M	1,736,566	1,831,987
—	share class as filed: US TIPS ETF · position key `pos:17475` · issuer key `iss:1633`	ADD	+$2.0M	+67,281	$43.9M	$45.9M	1,655,942	1,723,223
—	share class as filed: SELECT EMERGING · position key `sid:sec:prov:b099eb374c7157863040221c0f792df1` · issuer key `cusip6:81589A`	ADD	+$43.7M	+1,334,145	$407K	$44.1M	13,092	1,347,237
—	share class as filed: APTUS COLLRD INV · position key `sid:sec:prov:5c52dcc68f9998c3321816392dc17ca5` · issuer key `iss:2377`	ADD	+$1.7M	+78,321	$40.3M	$42.0M	923,017	1,001,338
—	share class as filed: INCOME ETF · position key `sid:sec:prov:3c753a612d22675d643fa8bd5b65d80e` · issuer key `iss:2408`	ADD	+$1.4M	+33,443	$35.2M	$36.5M	759,765	793,208
—	share class as filed: CAP STRENGTH ETF · position key `sid:sec:prov:d75c214a79d17014369a3774d152b8b0` · issuer key `iss:2380`	ADD	+$32.3M	+347,790	$203K	$32.5M	2,192	349,982
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	−$617K	+4,870	$27.9M	$27.3M	102,542	107,412
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	−$1.1M	+2,505	$23.8M	$22.7M	127,604	130,109
—	share class as filed: CORE US AGGBD ET · position key `pos:14737` · issuer key `iss:1012`	ADD	+$2.1M	+22,703	$17.8M	$20.0M	178,432	201,135
—	share class as filed: NASDAQ 100 ETF · position key `pos:13208` · issuer key `iss:2404`	TRIM	−$1.4M	−398	$20.9M	$19.5M	82,645	82,247
—	share class as filed: US CORE EQUITY 2 · position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V`	NEW	+$15.5M	+397,837	$0	$15.5M	—	397,837
—	share class as filed: STATE STREET COM · position key `sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32` · issuer key `iss:2454`	TRIM	−$954K	−441	$15.5M	$14.6M	131,924	131,483
—	share class as filed: SEMICONDUCTR ETF · position key `pos:15938` · issuer key `iss:2474`	TRIM	−$49.7M	−140,534	$64.1M	$14.4M	177,986	37,452

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
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: SHS · position key `sid:sec:prov:cd68b3f292acf72305378713e28b3aaa` · issuer key `cusip6:337345`	NO CHANGE	−$104K	$1.7M	$1.6M	7,307	7,307
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM UT LTD PTN · position key `pos:13390` · issuer key `iss:656`	NO CHANGE	+$152K	$889K	$1.0M	53,923	53,923
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:10301` · issuer key `iss:959`	NO CHANGE	+$237K	$459K	$696K	5,320	5,320
—	share class as filed: NY ARCA BIOTECH · position key `sid:sec:prov:e8c04e58605ed98463bc617609f33a7a` · issuer key `iss:2380`	NO CHANGE	−$13.8K	$499K	$485K	2,417	2,417
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS BEN INT · position key `pos:15567` · issuer key `iss:1018`	NO CHANGE	−$137K	$605K	$468K	12,179	12,179
—	share class as filed: AI AND NEXT GEN · position key `pos:13593` · issuer key `iss:1000`	NO CHANGE	−$10.7K	$454K	$443K	7,626	7,626
—	share class as filed: DJ INTERNT IDX · position key `sid:sec:prov:52224165749a7cd51f969efbfcab8cf8` · issuer key `iss:2380`	NO CHANGE	−$51.4K	$394K	$342K	1,462	1,462
—	share class as filed: COM SHS · position key `sid:sec:prov:e0a44dd7f669ad706eb3c6f3b06cc715` · issuer key `cusip6:670699`	NO CHANGE	−$23.5K	$362K	$339K	12,694	12,694
—	share class as filed: STATE STREET SPD · position key `pos:16053` · issuer key `iss:2452`	NO CHANGE	+$9.0K	$290K	$299K	6,191	6,191
—	share class as filed: ESG US STK ETF · position key `sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6` · issuer key `cusip6:921910`	NO CHANGE	−$23.2K	$322K	$299K	2,664	2,664
—	share class as filed: PFD SECS INC ETF · position key `sid:sec:prov:cae3ac1b14835277e5f4bc49acb361a1` · issuer key `cusip6:33739E`	NO CHANGE	−$7.6K	$293K	$285K	16,078	16,078
—	share class as filed: MSCI INTL QUALTY · position key `sid:sec:prov:5892083dd5422cc02647a9cefd0e22d9` · issuer key `iss:2405`	NO CHANGE	+$4.1K	$242K	$246K	5,318	5,318
—	share class as filed: NUVEEN ESG LRGCP · position key `sid:sec:prov:bd223682cd759f7c4c33e3b61ac3f529` · issuer key `cusip6:67092P`	NO CHANGE	−$18.1K	$257K	$239K	2,632	2,632
—	share class as filed: STATE STREET SPD · position key `pos:14990` · issuer key `iss:1602`	NO CHANGE	+$10.5K	$216K	$226K	1,551	1,551
—	share class as filed: COM · position key `sid:sec:prov:75d4d41ac7d9906c838b23c3f559cdbf` · issuer key `cusip6:269817`	NO CHANGE	−$43.3K	$251K	$207K	21,970	21,970
—	share class as filed: INTRM GOV CR ETF · position key `pos:17791` · issuer key `iss:1013`	NO CHANGE	−$1.3K	$202K	$201K	1,885	1,885
—	share class as filed: COM · position key `sid:sec:prov:0716ef33987e4392c46b8b2051efcfea` · issuer key `cusip6:33744V`	NO CHANGE	+$15.3K	$161K	$176K	11,493	11,493
—	share class as filed: COM UNIT LTD PT · position key `sid:sec:prov:1eb0ece081e7f5af388b3ed7e68646c0` · issuer key `cusip6:Y2188B`	NO CHANGE	+$11.0K	$81.1K	$92.1K	21,517	21,517
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:14164` · issuer key `iss:1136`	NO CHANGE	−$3.3K	$65.3K	$61.9K	12,316	12,316

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

317 issuers · 413 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

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 75.1%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 826 bpsabove median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 413 / 413median book 97.5 positions

431 quarter-over-quarter rows

Filing history

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

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

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

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.