Diligent Investors, LLC
- SEC CIK
- 0001549042
- Latest filing
- Jul 24, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 1, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 352
- +15 vs. Q2 2024
- Portfolio value
- $431.0M
- +$27.2M (+6.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 54,621 | $23.5M | 5.5% | −62−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 84,127 | $19.6M | 4.5% | −923−1.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 206,079 | $17.1M | 4.0% | −5,369−2.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 292,550 | $15.5M | 3.6% | −6,581−2.2% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 198,943 | $7.47M | 1.7% | −1,237−0.6% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 79,227 | $6.95M | 1.6% | −1,615−2.0% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 84,854 | $6.74M | 1.6% | −1,403−1.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 61,552 | $6.23M | 1.4% | −1,906−3.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,457 | $6.19M | 1.4% | +1,352+11.2% | Added | History |
| VVisa Inc. | Stock | 17,633 | $4.85M | 1.1% | −576−3.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 8,827 | $4.56M | 1.1% | −790−8.2% | Reduced | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 120,389 | $4.56M | 1.1% | +6,728+5.9% | Added | – |
| NVDANVIDIA Corp | Stock | 34,717 | $4.22M | 1.0% | −830−2.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 49,905 | $4.03M | 0.9% | −1,484−2.9% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 77,990 | $4.02M | 0.9% | +304+0.4% | Added | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 94,490 | $3.98M | 0.9% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 22,963 | $3.90M | 0.9% | −187−0.8% | Reduced | History |
| CVXChevron Corp | Stock | 25,494 | $3.75M | 0.9% | +1,443+6.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,476 | $3.71M | 0.9% | +220+3.5% | Added | History |
| DISWalt Disney Co | Stock | 36,864 | $3.55M | 0.8% | +366+1.0% | Added | History |
| BXBlackstone Inc. | COM | 23,025 | $3.53M | 0.8% | −145−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 17,901 | $3.34M | 0.8% | +1,763+10.9% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 84,965 | $3.26M | 0.8% | +180.0% | Added | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 78,734 | $3.09M | 0.7% | −3,093−3.8% | Reduced | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 81,570 | $2.93M | 0.7% | −733−0.9% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 75,430 | $2.91M | 0.7% | +8,500+12.7% | Added | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 66,179 | $2.83M | 0.7% | −175−0.3% | Reduced | – |
| AMATApplied Materials Inc | Stock | 13,754 | $2.78M | 0.6% | −74−0.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 15,627 | $2.71M | 0.6% | −118−0.7% | Reduced | History |
| ZTSZoetis Inc. | Stock | 13,664 | $2.67M | 0.6% | +10.0% | Added | History |
| BACBank of America Corp | Stock | 67,219 | $2.67M | 0.6% | −1,078−1.6% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 29,392 | $2.51M | 0.6% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 59,563 | $2.46M | 0.6% | −20.0% | Reduced | – |
| INTCIntel Corp | Stock | 100,012 | $2.35M | 0.5% | −301−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 11,070 | $2.33M | 0.5% | +9+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 14,066 | $2.33M | 0.5% | −139−1.0% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 13,762 | $2.33M | 0.5% | +22+0.2% | Added | History |
| POOLPool Corp | COM | 5,863 | $2.21M | 0.5% | −94−1.6% | Reduced | History |
| KOCoca Cola Co | Stock | 30,041 | $2.16M | 0.5% | −96−0.3% | Reduced | History |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 45,227 | $2.10M | 0.5% | −1,178−2.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740U638 | FT VEST EQ ENHAN | 62,808 | $2.02M | 0.5% | −1,878−2.9% | Reduced | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 174,068 | $2.01M | 0.5% | +415+0.2% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 18,250 | $2.00M | 0.5% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 48,114 | $1.99M | 0.5% | +612+1.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 8,963 | $1.98M | 0.5% | −91−1.0% | Reduced | History |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 67,488 | $1.97M | 0.5% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 32,273 | $1.96M | 0.5% | +1,600+5.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 17,268 | $1.96M | 0.5% | −567−3.2% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 50,258 | $1.96M | 0.5% | +571+1.1% | Added | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 50,924 | $1.95M | 0.5% | −308−0.6% | Reduced | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 43,559 | $1.92M | 0.4% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 4,899 | $1.92M | 0.4% | +126+2.6% | Added | History |
| HDHome Depot, Inc. | Stock | 4,706 | $1.91M | 0.4% | −7−0.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 41,891 | $1.88M | 0.4% | +1,420+3.5% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 21,571 | $1.87M | 0.4% | +103+0.5% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 46,169 | $1.87M | 0.4% | 00.0% | Unchanged | – |
| PSAPublic Storage | COM | 5,112 | $1.86M | 0.4% | −39−0.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,734 | $1.85M | 0.4% | −19−0.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 6,911 | $1.81M | 0.4% | +287+4.3% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 19,282 | $1.80M | 0.4% | +96+0.5% | Added | – |
| CTVACorteva, Inc. | Stock | 29,916 | $1.76M | 0.4% | −1,022−3.3% | Reduced | History |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 63,071 | $1.74M | 0.4% | +4,640+7.9% | Added | – |
| Innovator ETFs Tr45782C235 | INVATR 20 PLS 9 | 82,410 | $1.73M | 0.4% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 23,097 | $1.70M | 0.4% | −292−1.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 8,600 | $1.70M | 0.4% | +10+0.1% | Added | History |
| AXPAmerican Express Co | Stock | 6,247 | $1.69M | 0.4% | +10.0% | Added | History |
| First Tr Exchng Traded FD VI33740F292 | FT VEST US SMALL | 77,925 | $1.66M | 0.4% | −2,134−2.7% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 32,751 | $1.66M | 0.4% | −1,503−4.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 10,196 | $1.65M | 0.4% | +87+0.9% | Added | History |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 59,965 | $1.65M | 0.4% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 56,278 | $1.63M | 0.4% | −772−1.4% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,357 | $1.60M | 0.4% | −757−6.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 13,535 | $1.59M | 0.4% | −45−0.3% | Reduced | History |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 58,650 | $1.57M | 0.4% | +58,650 | New | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,600 | $1.57M | 0.4% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 4,871 | $1.57M | 0.4% | −19−0.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 27,958 | $1.49M | 0.3% | −1,498−5.1% | Reduced | History |
| MSMorgan Stanley | Stock | 14,151 | $1.48M | 0.3% | −21−0.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,154 | $1.46M | 0.3% | +148+1.8% | Added | – |
| DOWDow Inc. | Stock | 26,365 | $1.44M | 0.3% | −239−0.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,710 | $1.43M | 0.3% | −650−12.1% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 28,369 | $1.43M | 0.3% | +218+0.8% | Added | History |
| BABoeing Co | Stock | 9,391 | $1.43M | 0.3% | +20+0.2% | Added | History |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 45,178 | $1.42M | 0.3% | −1,556−3.3% | Reduced | – |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 44,354 | $1.40M | 0.3% | +1,104+2.6% | Added | – |
| FSKFS KKR Capital Corp | COM | 70,710 | $1.40M | 0.3% | +1,448+2.1% | Added | History |
| First Tr Exchng Traded FD VI33740F425 | FT VEST U.S | 39,387 | $1.38M | 0.3% | +11,700+42.3% | Added | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 53,860 | $1.38M | 0.3% | +2,588+5.0% | Added | – |
| CPBCAMPBELL'S Co | COM | 27,558 | $1.35M | 0.3% | +57+0.2% | Added | History |
| METMetlife Inc | Stock | 16,245 | $1.34M | 0.3% | −155−0.9% | Reduced | History |
| EIXEdison International | Stock | 15,156 | $1.32M | 0.3% | −300−1.9% | Reduced | History |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 44,780 | $1.32M | 0.3% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 39,608 | $1.31M | 0.3% | −2,021−4.9% | Reduced | – |
| TAT&T Inc. | Stock | 58,407 | $1.28M | 0.3% | +3,716+6.8% | Added | History |
| CAHCardinal Health Inc | Stock | 11,614 | $1.28M | 0.3% | +30.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,608 | $1.28M | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 52,298 | $1.28M | 0.3% | +100+0.2% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 24,213 | $1.27M | 0.3% | −1,526−5.9% | Reduced | – |
| MMM3M Co | Stock | 9,279 | $1.27M | 0.3% | −779−7.7% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 2,927 | $1.26M | 0.3% | −424−12.7% | Reduced | History |
Sold out since Q2 2024 (10)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| WRKWestRock Co | COM | 22,110 | $1.11M | 0.3% | History |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 2,700 | $272.7K | 0.1% | – |
| SMCISuper Micro Computer, Inc. | COM | 265 | $217.1K | 0.1% | History |
| DVNDevon Energy Corp | Stock | 4,402 | $208.7K | 0.1% | History |
| UTZUtz Brands, Inc. | COM CL A | 10,389 | $172.9K | <0.1% | History |
| RUNSunrun Inc. | COM | 11,045 | $131.0K | <0.1% | History |
| SCSSteelcase Inc | CL A | 10,100 | $130.9K | <0.1% | History |
| WUWestern Union CO | Stock | 10,500 | $128.3K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 10,316 | $33.2K | <0.1% | – |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 12,018 | $24.5K | <0.1% | History |