Diligent Investors, LLC
- SEC CIK
- 0001549042
- Latest filing
- Jul 24, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 6, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 300
- +12 vs. Q2 2023
- Portfolio value
- $327.4M
- −$10.9M (−3.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 54,166 | $17.1M | 5.2% | −4,353−7.4% | Reduced | History |
| AAPLApple Inc. | Stock | 80,210 | $13.7M | 4.2% | +99+0.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 226,149 | $13.4M | 4.1% | −20,146−8.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 318,096 | $13.1M | 4.0% | −27,957−8.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 119,562 | $11.2M | 3.4% | −19,482−14.0% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 222,721 | $6.91M | 2.1% | −26,461−10.6% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 92,253 | $6.38M | 1.9% | −10,335−10.1% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 97,766 | $6.34M | 1.9% | −11,559−10.6% | Reduced | – |
| VVisa Inc. | Stock | 19,664 | $4.52M | 1.4% | −6,573−25.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,738 | $4.11M | 1.3% | +120+1.0% | Added | History |
| CVXChevron Corp | Stock | 23,621 | $3.98M | 1.2% | +390+1.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 9,989 | $3.65M | 1.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 86,585 | $3.59M | 1.1% | −3,142−3.5% | Reduced | – |
| INTCIntel Corp | Stock | 100,872 | $3.59M | 1.1% | +1,730+1.7% | Added | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 111,005 | $3.45M | 1.1% | +111,005 | New | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 94,490 | $3.18M | 1.0% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 38,079 | $3.09M | 0.9% | +735+2.0% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 87,756 | $2.96M | 0.9% | +70,875+419.9% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 61,209 | $2.93M | 0.9% | −14,058−18.7% | Reduced | – |
| QCOMQualcomm Inc | Stock | 25,056 | $2.78M | 0.8% | −469−1.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 17,160 | $2.74M | 0.8% | −145−0.8% | Reduced | History |
| BXBlackstone Inc. | COM | 24,555 | $2.63M | 0.8% | +34+0.1% | Added | History |
| ZTSZoetis Inc. | Stock | 14,301 | $2.49M | 0.8% | −300−2.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 15,844 | $2.31M | 0.7% | −40.0% | Reduced | History |
| POOLPool Corp | COM | 6,419 | $2.29M | 0.7% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 29,442 | $2.19M | 0.7% | 00.0% | Unchanged | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 222,510 | $2.13M | 0.6% | −4,388−1.9% | Reduced | History |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 64,349 | $2.12M | 0.6% | +14,200+28.3% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 42,641 | $2.05M | 0.6% | −7,205−14.5% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 60,293 | $2.02M | 0.6% | −12,018−16.6% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 61,865 | $2.00M | 0.6% | +3,000+5.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 15,596 | $1.98M | 0.6% | +508+3.4% | Added | History |
| AMATApplied Materials Inc | Stock | 14,179 | $1.96M | 0.6% | −200−1.4% | Reduced | History |
| BACBank of America Corp | Stock | 69,647 | $1.91M | 0.6% | +1,593+2.3% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 25,888 | $1.87M | 0.6% | −2,979−10.3% | Reduced | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 45,450 | $1.84M | 0.6% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 17,776 | $1.83M | 0.6% | −397−2.2% | Reduced | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 52,525 | $1.83M | 0.6% | −30−0.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 6,058 | $1.82M | 0.6% | −235−3.7% | Reduced | History |
| CTVACorteva, Inc. | Stock | 33,997 | $1.74M | 0.5% | −457−1.3% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 23,633 | $1.73M | 0.5% | −2,941−11.1% | Reduced | – |
| KOCoca Cola Co | Stock | 30,627 | $1.71M | 0.5% | −53−0.2% | Reduced | History |
| PFEPfizer Inc | Stock | 51,467 | $1.71M | 0.5% | −6,099−10.6% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 24,058 | $1.67M | 0.5% | −189−0.8% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 84,116 | $1.66M | 0.5% | +1,441+1.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 11,120 | $1.61M | 0.5% | +5,882+112.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 12,192 | $1.60M | 0.5% | +30+0.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 29,330 | $1.58M | 0.5% | +1,269+4.5% | Added | History |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 30,673 | $1.56M | 0.5% | +17,354+130.3% | Added | – |
| Innovator ETFs Tr45782C235 | INVATR 20 PLS 9 | 83,236 | $1.55M | 0.5% | −2,000−2.3% | Reduced | – |
| BABoeing Co | Stock | 8,062 | $1.55M | 0.5% | −100−1.2% | Reduced | History |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 61,738 | $1.54M | 0.5% | +32,357+110.1% | Added | – |
| JNJJohnson & Johnson | Stock | 9,838 | $1.53M | 0.5% | −87−0.9% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,336 | $1.46M | 0.4% | +10.0% | Added | – |
| GPNGlobal Payments Inc | Stock | 12,569 | $1.45M | 0.4% | −199−1.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,678 | $1.41M | 0.4% | −194−4.0% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 12,943 | $1.40M | 0.4% | +12,943 | New | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 39,340 | $1.40M | 0.4% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 19,767 | $1.38M | 0.4% | −413−2.0% | Reduced | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 44,898 | $1.37M | 0.4% | 00.0% | Unchanged | – |
| JBLJabil Inc | Stock | 10,530 | $1.34M | 0.4% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 5,065 | $1.33M | 0.4% | +2,953+139.8% | Added | History |
| TSLATesla, Inc. | Stock | 5,319 | $1.33M | 0.4% | +10.0% | Added | History |
| AMGNAmgen Inc | Stock | 4,926 | $1.32M | 0.4% | +170+3.6% | Added | History |
| CATCaterpillar Inc | Stock | 4,759 | $1.30M | 0.4% | −100−2.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,070 | $1.29M | 0.4% | +22+0.2% | Added | – |
| DOWDow Inc. | Stock | 24,812 | $1.28M | 0.4% | +1,146+4.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 8,557 | $1.28M | 0.4% | −189−2.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 9,043 | $1.27M | 0.4% | +159+1.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,771 | $1.22M | 0.4% | −50−1.3% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 24,427 | $1.22M | 0.4% | −1,573−6.1% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 18,275 | $1.21M | 0.4% | 00.0% | Unchanged | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 52,739 | $1.20M | 0.4% | −2,407−4.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 53,306 | $1.19M | 0.4% | −892−1.6% | Reduced | – |
| CPBCAMPBELL'S Co | COM | 28,948 | $1.19M | 0.4% | −495−1.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,510 | $1.19M | 0.4% | +37+0.8% | Added | History |
| MSMorgan Stanley | Stock | 14,347 | $1.17M | 0.4% | −455−3.1% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,600 | $1.15M | 0.4% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 44,780 | $1.14M | 0.3% | +28,553+176.0% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 33,387 | $1.13M | 0.3% | −1,400−4.0% | Reduced | – |
| VZVerizon Communications Inc | Stock | 34,713 | $1.13M | 0.3% | +2,362+7.3% | Added | History |
| NVDANVIDIA Corp | Stock | 2,520 | $1.10M | 0.3% | −41−1.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,118 | $1.08M | 0.3% | −25−1.2% | Reduced | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 32,300 | $1.07M | 0.3% | −2,500−7.2% | Reduced | – |
| CAHCardinal Health Inc | Stock | 12,205 | $1.06M | 0.3% | +551+4.7% | Added | History |
| METMetlife Inc | Stock | 16,655 | $1.05M | 0.3% | −100−0.6% | Reduced | History |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 46,272 | $1.04M | 0.3% | +20,344+78.5% | Added | – |
| PEPPepsiCo Inc | Stock | 5,973 | $1.01M | 0.3% | +8+0.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 6,458 | $1.01M | 0.3% | −30.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,295 | $1.01M | 0.3% | −1,000−12.1% | Reduced | – |
| AXPAmerican Express Co | Stock | 6,676 | $996.0K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 8,302 | $976.1K | 0.3% | +2,603+45.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,728 | $958.8K | 0.3% | −150−3.1% | Reduced | History |
| TMToyota Motor Corp | ADS | 5,321 | $956.5K | 0.3% | −230−4.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,372 | $937.6K | 0.3% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 27,619 | $930.8K | 0.3% | +7,300+35.9% | Added | – |
| WRKWestRock Co | COM | 25,699 | $920.0K | 0.3% | −268−1.0% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 11,977 | $893.3K | 0.3% | −109−0.9% | Reduced | History |
| VVVValvoline Inc | COM | 26,251 | $846.3K | 0.3% | −2,089−7.4% | Reduced | History |
| EIXEdison International | Stock | 13,117 | $830.2K | 0.3% | +10.0% | Added | History |
Sold out since Q2 2023 (10)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| RLJRLJ Lodging Trust | COM | 19,047 | $458.8K | 0.1% | History |
| ALLEAllegion plc | ORD SHS | 1,963 | $235.6K | 0.1% | History |
| RLRalph Lauren Corp | CL A | 1,708 | $210.6K | 0.1% | History |
| iShares Tr464288760 | US AER DEF ETF | 1,800 | $210.0K | 0.1% | – |
| PNWPinnacle West Capital Corp | COM | 2,550 | $207.7K | 0.1% | History |
| Innovator ETFs Tr45783Y616 | PREM INCM 30 BAR | 8,370 | $206.5K | 0.1% | – |
| MOAltria Group, Inc. | Stock | 4,507 | $204.2K | 0.1% | History |
| PMPhilip Morris International Inc. | Stock | 2,067 | $201.8K | 0.1% | History |
| EP.PCKinder Morgan, Inc. | Convertible Preferred | 10,554 | $181.7K | 0.1% | History |
| RIOTRiot Platforms, Inc. | COM | 13,250 | $156.6K | <0.1% | History |