Diligent Investors, LLC
- SEC CIK
- 0001549042
- Latest filing
- Jul 24, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 24, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 357
- +11 vs. Q1 2026
- Portfolio value
- $449.1M
- +$45.3M (+11.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 164,910 | $19.6M | 4.4% | −1,399−0.8% | Reduced | – |
| AAPLApple Inc. | Stock | 64,742 | $18.7M | 4.2% | −1,034−1.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 217,539 | $13.2M | 2.9% | −1,849−0.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 40,422 | $8.09M | 1.8% | +573+1.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 21,489 | $8.02M | 1.8% | +36+0.2% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 158,189 | $7.97M | 1.8% | −2,932−1.8% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 59,401 | $6.66M | 1.5% | −550−0.9% | Reduced | – |
| GLWCorning Inc | COM | 24,154 | $6.17M | 1.4% | −459−1.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,286 | $6.15M | 1.4% | +513+4.4% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 63,836 | $6.05M | 1.3% | −642−1.0% | Reduced | – |
| VVisa Inc. | Stock | 16,347 | $5.61M | 1.2% | −190−1.1% | Reduced | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 119,596 | $5.46M | 1.2% | −317−0.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 21,213 | $5.06M | 1.1% | −115−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 13,977 | $4.99M | 1.1% | −54−0.4% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 130,578 | $4.72M | 1.1% | +6,225+5.0% | Added | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 91,646 | $4.38M | 1.0% | +870+1.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 7,441 | $4.19M | 0.9% | +199+2.7% | Added | History |
| TSLATesla, Inc. | Stock | 9,783 | $4.11M | 0.9% | +119+1.2% | Added | History |
| CVXChevron Corp | Stock | 24,128 | $4.00M | 0.9% | −1,798−6.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 34,709 | $3.93M | 0.9% | +582+1.7% | Added | History |
| MUMicron Technology Inc | Stock | 3,293 | $3.80M | 0.8% | −1,378−29.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 5,213 | $3.77M | 0.8% | −41−0.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,577 | $3.62M | 0.8% | +60+1.7% | Added | History |
| INTCIntel Corp | Stock | 25,460 | $3.55M | 0.8% | −2,638−9.4% | Reduced | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 80,460 | $3.46M | 0.8% | +4,040+5.3% | Added | – |
| QCOMQualcomm Inc | Stock | 17,445 | $3.22M | 0.7% | −3,486−16.7% | Reduced | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 64,777 | $3.21M | 0.7% | −1,512−2.3% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 7,827 | $3.19M | 0.7% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 31,678 | $3.05M | 0.7% | −1,747−5.2% | Reduced | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 70,778 | $2.99M | 0.7% | −405−0.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 25,196 | $2.96M | 0.7% | +61+0.2% | Added | History |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 49,129 | $2.90M | 0.6% | −2,000−3.9% | Reduced | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 63,036 | $2.89M | 0.6% | −1,200−1.9% | Reduced | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 52,266 | $2.80M | 0.6% | −1,000−1.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 10,932 | $2.78M | 0.6% | −29−0.3% | Reduced | History |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 51,949 | $2.74M | 0.6% | −500−1.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F292 | FT VEST US SMALL | 103,835 | $2.73M | 0.6% | −455−0.4% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 52,423 | $2.71M | 0.6% | −261−0.5% | Reduced | – |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 74,329 | $2.71M | 0.6% | −464−0.6% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 57,723 | $2.68M | 0.6% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U638 | FT VEST EQ ENHAN | 69,902 | $2.61M | 0.6% | −457−0.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 6,973 | $2.46M | 0.5% | +61+0.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 8,750 | $2.46M | 0.5% | +30+0.3% | Added | History |
| Innovator ETFs Trust45784N536 | EQUITY DUAL DIRT | 114,998 | $2.44M | 0.5% | +3,990+3.6% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 50,517 | $2.33M | 0.5% | −1,000−1.9% | Reduced | – |
| SPGSimon Property Group Inc. | REIT | 10,234 | $2.29M | 0.5% | +32+0.3% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 2,680 | $2.22M | 0.5% | +19+0.7% | Added | History |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 41,524 | $2.19M | 0.5% | +60.0% | Added | – |
| CPCanadian Pacific Kansas City Ltd | COM | 25,245 | $2.19M | 0.5% | −2,600−9.3% | Reduced | History |
| CTVACorteva, Inc. | Stock | 25,146 | $2.13M | 0.5% | −330−1.3% | Reduced | History |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 27,253 | $2.11M | 0.5% | −82−0.3% | Reduced | – |
| BACBank of America Corp | Stock | 36,701 | $2.09M | 0.5% | +250+0.7% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 20,515 | $2.03M | 0.5% | +505+2.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 6,037 | $1.98M | 0.4% | +49+0.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 5,360 | $1.97M | 0.4% | +99+1.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 14,245 | $1.95M | 0.4% | +203+1.4% | Added | History |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 57,159 | $1.94M | 0.4% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 43,682 | $1.94M | 0.4% | −200−0.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,771 | $1.89M | 0.4% | −35−1.9% | Reduced | History |
| BABoeing Co | Stock | 8,537 | $1.85M | 0.4% | +200+2.4% | Added | History |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 28,198 | $1.76M | 0.4% | −250−0.9% | Reduced | – |
| KOCoca Cola Co | Stock | 21,630 | $1.76M | 0.4% | +80.0% | Added | History |
| Innovator ETFs Trust45784N791 | INNOVATOR GW 100 | 56,310 | $1.71M | 0.4% | +4,998+9.7% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,918 | $1.70M | 0.4% | +91+3.2% | Added | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 34,216 | $1.67M | 0.4% | −2,175−6.0% | Reduced | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 45,256 | $1.63M | 0.4% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 13,791 | $1.62M | 0.4% | −757−5.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 10,921 | $1.60M | 0.4% | −58−0.5% | Reduced | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 140,732 | $1.55M | 0.3% | −4,543−3.1% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 46,062 | $1.54M | 0.3% | −212−0.5% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 20,755 | $1.54M | 0.3% | +30.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 12,987 | $1.52M | 0.3% | +1,258+10.7% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 19,011 | $1.51M | 0.3% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 38,160 | $1.50M | 0.3% | −2,937−7.1% | Reduced | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 46,834 | $1.46M | 0.3% | −60.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 11,294 | $1.45M | 0.3% | −169−1.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740F391 | FT VEST U.S | 36,954 | $1.44M | 0.3% | −1,861−4.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 4,088 | $1.44M | 0.3% | +70+1.7% | Added | History |
| AXPAmerican Express Co | Stock | 4,248 | $1.44M | 0.3% | −1,984−31.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 33,673 | $1.43M | 0.3% | +586+1.8% | Added | History |
| MSMorgan Stanley | Stock | 6,806 | $1.42M | 0.3% | −7,158−51.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 34,481 | $1.42M | 0.3% | +2,350+7.3% | Added | – |
| Innovator ETFs Trust45784N437 | EQUI DUAL 15 DEC | 68,900 | $1.38M | 0.3% | −2,000−2.8% | Reduced | – |
| RTXRTX Corp | Stock | 7,253 | $1.38M | 0.3% | +10.0% | Added | History |
| WFCWells Fargo & Company | Stock | 16,609 | $1.37M | 0.3% | +15+0.1% | Added | History |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 22,870 | $1.35M | 0.3% | +1,879+9.0% | Added | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 25,131 | $1.33M | 0.3% | −42−0.2% | Reduced | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 34,797 | $1.33M | 0.3% | −505−1.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740U489 | FT VE US EQ EQUA | 56,340 | $1.32M | 0.3% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 8,108 | $1.31M | 0.3% | +5+0.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 22,533 | $1.30M | 0.3% | −83−0.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740F425 | FT VEST U.S | 31,987 | $1.30M | 0.3% | −3,750−10.5% | Reduced | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 27,475 | $1.30M | 0.3% | +27,475 | New | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 42,665 | $1.29M | 0.3% | −7,650−15.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,372 | $1.28M | 0.3% | +20+1.5% | Added | History |
| SYFSynchrony Financial | COM | 16,748 | $1.27M | 0.3% | −199−1.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 27,250 | $1.27M | 0.3% | +22,250+445.0% | Added | – |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 42,137 | $1.26M | 0.3% | −6,200−12.8% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,874 | $1.25M | 0.3% | −324−4.0% | Reduced | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 27,371 | $1.25M | 0.3% | +1,850+7.2% | Added | History |
Sold out since Q1 2026 (13)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 19,500 | $1.79M | 0.4% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 20,000 | $1.17M | 0.3% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 40,000 | $1.17M | 0.3% | – |
| MDTMedtronic plc | Stock | 9,659 | $837.0K | 0.2% | History |
| ABTAbbott Laboratories | Stock | 7,500 | $770.0K | 0.2% | History |
| AIGAmerican International Group, Inc. | Stock | 5,789 | $435.6K | 0.1% | History |
| HONHoneywell International Inc | COM | 1,717 | $388.1K | 0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 1,078 | $263.3K | 0.1% | History |
| SLBSLB Limited | Stock | 4,315 | $221.7K | 0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,710 | $218.4K | 0.1% | – |
| ALLEAllegion plc | ORD SHS | 1,463 | $212.6K | 0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,222 | $203.9K | 0.1% | – |
| GISGeneral Mills Inc | Stock | 5,383 | $200.3K | <0.1% | History |