Diligent Investors, LLC
- SEC CIK
- 0001549042
- Latest filing
- Jul 24, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 15, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 337
- +6 vs. Q1 2024
- Portfolio value
- $403.8M
- +$5.12M (+1.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 54,683 | $24.4M | 6.1% | +144+0.3% | Added | History |
| AAPLApple Inc. | Stock | 85,050 | $17.9M | 4.4% | −696−0.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 211,448 | $16.9M | 4.2% | −2,822−1.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 299,131 | $14.6M | 3.6% | −3,951−1.3% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 200,180 | $7.02M | 1.7% | −2,662−1.3% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 80,842 | $6.80M | 1.7% | −3,996−4.7% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 86,257 | $6.29M | 1.6% | −3,928−4.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 63,458 | $6.16M | 1.5% | −8,039−11.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,105 | $4.92M | 1.2% | +289+2.4% | Added | History |
| VVisa Inc. | Stock | 18,209 | $4.78M | 1.2% | −746−3.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 23,150 | $4.61M | 1.1% | +135+0.6% | Added | History |
| NVDANVIDIA Corp | Stock | 35,547 | $4.39M | 1.1% | +5,137+16.9% | AddedConverted for a 10-for-1 split | History |
| SPGIS&P Global Inc. | Stock | 9,617 | $4.29M | 1.1% | −362−3.6% | Reduced | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 113,661 | $4.15M | 1.0% | −100.0% | Reduced | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 94,490 | $3.84M | 1.0% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 24,051 | $3.76M | 0.9% | −657−2.7% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 77,686 | $3.69M | 0.9% | −725−0.9% | Reduced | – |
| DISWalt Disney Co | Stock | 36,498 | $3.62M | 0.9% | +129+0.4% | Added | History |
| WMTWalmart Inc. | Stock | 51,389 | $3.48M | 0.9% | +177+0.3% | Added | History |
| AMATApplied Materials Inc | Stock | 13,828 | $3.26M | 0.8% | −199−1.4% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 84,947 | $3.16M | 0.8% | −123−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,256 | $3.15M | 0.8% | +175+2.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 16,138 | $3.12M | 0.8% | +650+4.2% | Added | History |
| INTCIntel Corp | Stock | 100,313 | $3.11M | 0.8% | −126−0.1% | Reduced | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 81,827 | $3.10M | 0.8% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 23,170 | $2.87M | 0.7% | −216−0.9% | Reduced | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 82,303 | $2.85M | 0.7% | +37,405+83.3% | Added | – |
| BACBank of America Corp | Stock | 68,297 | $2.72M | 0.7% | +136+0.2% | Added | History |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 66,354 | $2.69M | 0.7% | −525−0.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 15,745 | $2.60M | 0.6% | +30.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 14,205 | $2.59M | 0.6% | +125+0.9% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 66,930 | $2.51M | 0.6% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 59,565 | $2.40M | 0.6% | −160−0.3% | Reduced | – |
| ZTSZoetis Inc. | Stock | 13,663 | $2.37M | 0.6% | −39−0.3% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 29,392 | $2.31M | 0.6% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 11,061 | $2.24M | 0.6% | +20+0.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 17,835 | $2.21M | 0.5% | +30.0% | Added | History |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 46,405 | $2.10M | 0.5% | −95−0.2% | Reduced | – |
| SPGSimon Property Group Inc. | REIT | 13,740 | $2.09M | 0.5% | +68+0.5% | Added | History |
| First Tr Exchng Traded FD VI33740U638 | FT VEST EQ ENHAN | 64,686 | $2.03M | 0.5% | −1,897−2.8% | Reduced | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 173,653 | $1.93M | 0.5% | −15,053−8.0% | Reduced | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 51,232 | $1.92M | 0.5% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 30,137 | $1.92M | 0.5% | +40.0% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 49,687 | $1.90M | 0.5% | −200−0.4% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 18,250 | $1.88M | 0.5% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 43,559 | $1.87M | 0.5% | +2,495+6.1% | Added | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 67,488 | $1.87M | 0.5% | 00.0% | Unchanged | – |
| POOLPool Corp | COM | 5,957 | $1.83M | 0.5% | +10.0% | Added | History |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 30,673 | $1.82M | 0.5% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 46,169 | $1.79M | 0.4% | +11,050+31.5% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 47,502 | $1.79M | 0.4% | −86−0.2% | Reduced | – |
| BABoeing Co | Stock | 9,371 | $1.71M | 0.4% | +396+4.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,753 | $1.70M | 0.4% | −19−0.5% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 21,468 | $1.68M | 0.4% | −523−2.4% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 34,254 | $1.67M | 0.4% | −3,740−9.8% | Reduced | – |
| VZVerizon Communications Inc | Stock | 40,471 | $1.67M | 0.4% | −595−1.4% | Reduced | History |
| CTVACorteva, Inc. | Stock | 30,938 | $1.67M | 0.4% | −739−2.3% | Reduced | History |
| Innovator ETFs Tr45782C235 | INVATR 20 PLS 9 | 82,410 | $1.66M | 0.4% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 19,186 | $1.65M | 0.4% | −658−3.3% | Reduced | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 39,328 | $1.64M | 0.4% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 4,713 | $1.62M | 0.4% | +26+0.6% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,114 | $1.62M | 0.4% | +10.0% | Added | – |
| First Tr Exchng Traded FD VI33740F292 | FT VEST US SMALL | 80,059 | $1.61M | 0.4% | +4,506+6.0% | Added | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 59,965 | $1.61M | 0.4% | −500−0.8% | Reduced | – |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 58,431 | $1.60M | 0.4% | +6,699+12.9% | Added | – |
| PFEPfizer Inc | Stock | 57,050 | $1.60M | 0.4% | −2,373−4.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,773 | $1.59M | 0.4% | +89+1.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 9,054 | $1.57M | 0.4% | +40+0.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 13,580 | $1.56M | 0.4% | +5,066+59.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 23,389 | $1.53M | 0.4% | +70.0% | Added | History |
| AMGNAmgen Inc | Stock | 4,890 | $1.53M | 0.4% | +10.0% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 28,151 | $1.50M | 0.4% | −281−1.0% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,600 | $1.48M | 0.4% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 5,151 | $1.48M | 0.4% | −23−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,109 | $1.48M | 0.4% | −315−3.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 8,590 | $1.47M | 0.4% | +16+0.2% | Added | History |
| AXPAmerican Express Co | Stock | 6,246 | $1.45M | 0.4% | −176−2.7% | Reduced | History |
| DOWDow Inc. | Stock | 26,604 | $1.41M | 0.3% | −205−0.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 29,456 | $1.40M | 0.3% | −347−1.2% | Reduced | History |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 46,734 | $1.39M | 0.3% | −301−0.6% | Reduced | – |
| MSMorgan Stanley | Stock | 14,172 | $1.38M | 0.3% | +10+0.1% | Added | History |
| FSKFS KKR Capital Corp | COM | 69,262 | $1.37M | 0.3% | +1,463+2.2% | Added | History |
| MCDMcDonalds Corp | Stock | 5,360 | $1.37M | 0.3% | +869+19.3% | Added | History |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 43,250 | $1.32M | 0.3% | +4,555+11.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,006 | $1.32M | 0.3% | −636−7.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 6,624 | $1.31M | 0.3% | +899+15.7% | Added | History |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 41,629 | $1.31M | 0.3% | −141−0.3% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 25,739 | $1.29M | 0.3% | −3,030−10.5% | Reduced | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 44,780 | $1.26M | 0.3% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 51,272 | $1.26M | 0.3% | +2,000+4.1% | Added | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 52,198 | $1.25M | 0.3% | −1,031−1.9% | Reduced | – |
| CPBCAMPBELL'S Co | COM | 27,501 | $1.24M | 0.3% | −142−0.5% | Reduced | History |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 25,156 | $1.23M | 0.3% | 00.0% | Unchanged | – |
| EMEEMCOR Group, Inc. | Stock | 3,351 | $1.22M | 0.3% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 2,119 | $1.18M | 0.3% | +10.0% | Added | History |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 24,364 | $1.16M | 0.3% | +14,068+136.6% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,608 | $1.16M | 0.3% | −125−4.6% | Reduced | History |
| METMetlife Inc | Stock | 16,400 | $1.15M | 0.3% | 00.0% | Unchanged | History |
| JBLJabil Inc | Stock | 10,530 | $1.15M | 0.3% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 11,611 | $1.14M | 0.3% | −198−1.7% | Reduced | History |
Sold out since Q1 2024 (16)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| AIRCApartment Income REIT Corp. | COM | 20,528 | $666.5K | 0.2% | History |
| PXDPioneer Natural Resources Co | COM | 2,182 | $572.7K | 0.1% | History |
| EP.PCKinder Morgan, Inc. | Convertible Preferred | 25,354 | $465.0K | 0.1% | History |
| RLJRLJ Lodging Trust | COM | 17,761 | $435.0K | 0.1% | History |
| LLYEli Lilly & Co | Stock | 464 | $360.7K | 0.1% | History |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 27,742 | $327.9K | 0.1% | History |
| UBSUBS Group AG | Stock | 10,051 | $308.8K | 0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 2,200 | $234.4K | 0.1% | History |
| ALLEAllegion plc | ORD SHS | 1,663 | $224.0K | 0.1% | History |
| HALHalliburton Co | Stock | 5,532 | $218.1K | 0.1% | History |
| TFCTruist Financial Corp | COM | 5,567 | $217.0K | 0.1% | History |
| PSXPhillips 66 | Stock | 1,281 | $209.2K | 0.1% | History |
| EVMEaton Vance California Municipal Bond Fund | COM | 20,000 | $189.0K | <0.1% | History |
| GDOTGreen Dot Corp | CL A | 20,242 | $188.9K | <0.1% | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 10,350 | $179.1K | <0.1% | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 17,400 | $144.2K | <0.1% | History |