Diligent Investors, LLC
- SEC CIK
- 0001549042
- Latest filing
- Jul 24, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 22, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 335
- −27 vs. Q1 2025
- Portfolio value
- $422.1M
- +$11.2M (+2.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 179,826 | $17.1M | 4.1% | +875+0.5% | Added | – |
| AAPLApple Inc. | Stock | 81,504 | $16.7M | 4.0% | −86−0.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 286,385 | $15.0M | 3.6% | +437+0.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 21,971 | $10.9M | 2.6% | −31,437−58.9% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 410,300 | $10.0M | 2.4% | +401,231+4,424.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 201,072 | $8.14M | 1.9% | +6,722+3.5% | Added | – |
| NVDANVIDIA Corp | Stock | 38,678 | $6.11M | 1.4% | +672+1.8% | Added | History |
| VVisa Inc. | Stock | 17,126 | $6.08M | 1.4% | +103+0.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,408 | $6.03M | 1.4% | −173−1.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 100,000 | $5.88M | 1.4% | +100,000 | New | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 200,000 | $5.86M | 1.4% | +200,000 | New | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 65,734 | $5.71M | 1.4% | −5,152−7.3% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 70,629 | $5.61M | 1.3% | −5,691−7.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 6,804 | $5.02M | 1.2% | +281+4.3% | Added | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 118,243 | $4.78M | 1.1% | −696−0.6% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 8,252 | $4.35M | 1.0% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 35,020 | $4.34M | 1.0% | −1,650−4.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 18,954 | $4.16M | 1.0% | +540+2.9% | Added | History |
| CVXChevron Corp | Stock | 26,843 | $3.84M | 0.9% | +2,302+9.4% | Added | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 89,536 | $3.78M | 0.9% | +498+0.6% | Added | – |
| WMTWalmart Inc. | Stock | 36,149 | $3.53M | 0.8% | −3,349−8.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 21,536 | $3.43M | 0.8% | −69−0.3% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 134,442 | $3.40M | 0.8% | −6,650−4.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 10,907 | $3.16M | 0.7% | −159−1.4% | Reduced | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 69,478 | $3.06M | 0.7% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 62,037 | $2.94M | 0.7% | −5,552−8.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 8,646 | $2.75M | 0.7% | +550+6.8% | Added | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 73,424 | $2.74M | 0.6% | −2,768−3.6% | Reduced | – |
| AMHAmerican Homes 4 Rent | CL A | 75,619 | $2.73M | 0.6% | −5,525−6.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 9,076 | $2.68M | 0.6% | −60−0.7% | Reduced | History |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 52,159 | $2.65M | 0.6% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 3,715 | $2.63M | 0.6% | −150−3.9% | Reduced | History |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 56,350 | $2.59M | 0.6% | −517−0.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 15,887 | $2.53M | 0.6% | +349+2.2% | Added | History |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 55,893 | $2.52M | 0.6% | −2,031−3.5% | Reduced | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 62,978 | $2.52M | 0.6% | −984−1.5% | Reduced | – |
| AMATApplied Materials Inc | Stock | 13,652 | $2.50M | 0.6% | −40.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 14,010 | $2.47M | 0.6% | +366+2.7% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 27,968 | $2.37M | 0.6% | −494−1.7% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 53,636 | $2.29M | 0.5% | +4,524+9.2% | Added | – |
| CPCanadian Pacific Kansas City Ltd | COM | 28,892 | $2.29M | 0.5% | −300−1.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740U638 | FT VEST EQ ENHAN | 66,648 | $2.26M | 0.5% | −45−0.1% | Reduced | – |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 75,665 | $2.26M | 0.5% | +11,093+17.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,213 | $2.20M | 0.5% | −26,839−54.7% | Reduced | – |
| BXBlackstone Inc. | COM | 14,593 | $2.18M | 0.5% | −7,870−35.0% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 51,572 | $2.11M | 0.5% | −1,253−2.4% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 50,956 | $2.10M | 0.5% | −602−1.2% | Reduced | – |
| ZTSZoetis Inc. | Stock | 13,361 | $2.08M | 0.5% | −104−0.8% | Reduced | History |
| BABoeing Co | Stock | 9,917 | $2.08M | 0.5% | +370+3.9% | Added | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 54,470 | $2.07M | 0.5% | 00.0% | Unchanged | – |
| CTVACorteva, Inc. | Stock | 27,482 | $2.05M | 0.5% | −598−2.1% | Reduced | History |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 42,895 | $2.02M | 0.5% | +50.0% | Added | – |
| MSMorgan Stanley | Stock | 14,213 | $2.00M | 0.5% | +307+2.2% | Added | History |
| AXPAmerican Express Co | Stock | 6,170 | $1.97M | 0.5% | +51+0.8% | Added | History |
| NFLXNetflix Inc | Stock | 1,452 | $1.94M | 0.5% | +59+4.2% | Added | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 180,928 | $1.87M | 0.4% | +12,135+7.2% | Added | History |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 27,410 | $1.87M | 0.4% | −201−0.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F292 | FT VEST US SMALL | 86,578 | $1.85M | 0.4% | +3,609+4.3% | Added | – |
| HDHome Depot, Inc. | Stock | 5,006 | $1.84M | 0.4% | +16+0.3% | Added | History |
| CATCaterpillar Inc | Stock | 4,534 | $1.76M | 0.4% | +209+4.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 25,222 | $1.75M | 0.4% | −1,237−4.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 11,244 | $1.72M | 0.4% | +96+0.9% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,600 | $1.66M | 0.4% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 57,415 | $1.65M | 0.4% | 00.0% | Unchanged | – |
| SPGSimon Property Group Inc. | REIT | 10,222 | $1.64M | 0.4% | −2,056−16.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 15,221 | $1.64M | 0.4% | +2,458+19.3% | Added | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 37,086 | $1.63M | 0.4% | −421−1.1% | Reduced | – |
| VZVerizon Communications Inc | Stock | 37,510 | $1.62M | 0.4% | −1,369−3.5% | Reduced | History |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 55,299 | $1.61M | 0.4% | −613−1.1% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 18,118 | $1.61M | 0.4% | −229−1.2% | Reduced | – |
| KOCoca Cola Co | Stock | 22,346 | $1.58M | 0.4% | −619−2.7% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 19,638 | $1.57M | 0.4% | −1,031−5.0% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 23,180 | $1.56M | 0.4% | −691−2.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 8,414 | $1.56M | 0.4% | +9+0.1% | Added | History |
| TAT&T Inc. | Stock | 53,692 | $1.55M | 0.4% | −433−0.8% | Reduced | History |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 45,183 | $1.53M | 0.4% | −1,775−3.8% | Reduced | – |
| EMEEMCOR Group, Inc. | Stock | 2,738 | $1.46M | 0.3% | −75−2.7% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 15,875 | $1.46M | 0.3% | +15,875 | New | – |
| POOLPool Corp | COM | 4,856 | $1.42M | 0.3% | −849−14.9% | Reduced | History |
| PSAPublic Storage | COM | 4,775 | $1.40M | 0.3% | −48−1.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F425 | FT VEST U.S | 37,637 | $1.40M | 0.3% | −1,250−3.2% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 10,257 | $1.40M | 0.3% | +458+4.7% | Added | History |
| MCDMcDonalds Corp | Stock | 4,666 | $1.36M | 0.3% | +20+0.4% | Added | History |
| WFCWells Fargo & Company | Stock | 17,014 | $1.36M | 0.3% | −86−0.5% | Reduced | History |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 48,337 | $1.36M | 0.3% | −938−1.9% | Reduced | – |
| COFCapital One Financial Corp | Stock | 6,376 | $1.36M | 0.3% | +6,376 | New | History |
| GLWCorning Inc | COM | 25,605 | $1.35M | 0.3% | +50.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 16,905 | $1.34M | 0.3% | −370−2.1% | Reduced | History |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 38,996 | $1.33M | 0.3% | 00.0% | Unchanged | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 53,218 | $1.33M | 0.3% | −3,321−5.9% | Reduced | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 41,582 | $1.33M | 0.3% | −638−1.5% | Reduced | – |
| JBLJabil Inc | Stock | 6,000 | $1.31M | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 52,622 | $1.29M | 0.3% | +100+0.2% | Added | – |
| PFEPfizer Inc | Stock | 52,900 | $1.28M | 0.3% | −295−0.6% | Reduced | History |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 39,451 | $1.26M | 0.3% | −796−2.0% | Reduced | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 45,504 | $1.26M | 0.3% | −1,234−2.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,269 | $1.26M | 0.3% | +248+24.3% | Added | History |
| WMBWilliams Companies, Inc. | COM | 19,935 | $1.25M | 0.3% | +552+2.8% | Added | History |
| MMM3M Co | Stock | 8,214 | $1.25M | 0.3% | −176−2.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 32,657 | $1.23M | 0.3% | +4,500+16.0% | Added | – |
Sold out since Q1 2025 (52)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| STXSeagate Technology Holdings plc | ORD SHS | 18,250 | $1.55M | 0.4% | History |
| DFSDiscover Financial Services | COM | 6,257 | $1.07M | 0.3% | History |
| BECNQxo Building Products, Inc. | COM | 5,016 | $620.5K | 0.2% | History |
| BMYBristol Myers Squibb Co | Stock | 9,898 | $603.7K | 0.1% | History |
| NRGNRG Energy, Inc. | Stock | 5,400 | $515.5K | 0.1% | History |
| IPInternational Paper Co | COM | 8,092 | $431.7K | 0.1% | History |
| VLOValero Energy Corp | Stock | 2,888 | $381.4K | 0.1% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 15,010 | $381.3K | 0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,254 | $368.3K | 0.1% | History |
| DDominion Energy, Inc | Stock | 6,455 | $361.9K | 0.1% | History |
| FFord Motor Co | Stock | 35,504 | $356.1K | 0.1% | History |
| TSNTyson Foods, Inc. | Stock | 5,317 | $339.3K | 0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 5,619 | $334.6K | 0.1% | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 10,128 | $327.8K | 0.1% | History |
| FOXAFox Corp | CL A COM | 5,750 | $325.4K | 0.1% | History |
| MACMacerich Co | COM | 18,745 | $321.8K | 0.1% | History |
| TRMKTrustmark Corp | COM | 8,711 | $300.5K | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,178 | $288.0K | 0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 20,000 | $286.8K | 0.1% | History |
| TJXTJX Companies Inc | Stock | 2,346 | $285.8K | 0.1% | History |
| TGTTarget Corp | Stock | 2,686 | $280.3K | 0.1% | History |
| iShares Tr464288760 | US AER DEF ETF | 1,800 | $275.6K | 0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,893 | $274.1K | 0.1% | History |
| PMPhilip Morris International Inc. | Stock | 1,709 | $271.3K | 0.1% | History |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 8,425 | $266.2K | 0.1% | History |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 6,185 | $261.7K | 0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 11,612 | $261.3K | 0.1% | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 2,900 | $252.4K | 0.1% | History |
| BHPBHP Group Ltd | ADR | 5,150 | $250.0K | 0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,497 | $248.5K | 0.1% | History |
| BWABorgwarner Inc | COM | 8,650 | $247.8K | 0.1% | History |
| LENLennar Corp | CL A | 2,110 | $242.2K | 0.1% | History |
| PNWPinnacle West Capital Corp | COM | 2,500 | $238.1K | 0.1% | History |
| ELVElevance Health, Inc. | Stock | 542 | $235.7K | 0.1% | History |
| BSXBoston Scientific Corp | Stock | 2,334 | $235.5K | 0.1% | History |
| SYYSysco Corp | Stock | 3,103 | $232.8K | 0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 1,568 | $228.4K | 0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,284 | $225.7K | 0.1% | History |
| JEFJefferies Financial Group Inc. | COM | 4,100 | $219.6K | 0.1% | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 4,000 | $211.8K | 0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 569 | $209.7K | 0.1% | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 2,392 | $208.5K | 0.1% | – |
| HIWHighwoods Properties, Inc. | COM | 7,000 | $207.5K | 0.1% | History |
| CMCSAComcast Corp | Stock | 5,550 | $204.8K | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 3,125 | $203.4K | <0.1% | History |
| Innovator ETFs Tr45782C235 | INVATR 20 PLS 9 | 10,000 | $202.3K | <0.1% | – |
| IGIWestern Asset Investment Grade Opportunity Trust Inc. | COM | 10,000 | $165.8K | <0.1% | History |
| Paramount Global92556H206 | CL B | 11,485 | $137.4K | <0.1% | – |
| AALAmerican Airlines Group Inc. | Stock | 12,465 | $131.5K | <0.1% | History |
| CIOCity Office REIT, Inc. | COM | 23,000 | $119.4K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 12,930 | $74.6K | <0.1% | History |
| NWLNewell Brands Inc. | Stock | 10,706 | $66.4K | <0.1% | History |