Diligent Investors, LLC

CIK 1549042 · View on SEC EDGAR ↗

Portfolio value QoQ: +11.2% 13F does not disclose cash

Top 10 holdings weight22.42%

Top 25 holdings weight36.82%

Positions above 1%15

Effective number of positions103.4

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 4.58% Est. buys $20,461,295 · sells $19,508,565

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 77.4% still held

New positions25

Increased124

Decreased128

Closed14

Portfolio value $449.1M #4,120 of 9,337 by 13F value · top 44.1%

Positions 357

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 14.3%

Financials 8.9%

Industrials 5.3%

Communication Services 4.9%

Retail 2.9%

Healthcare 2.9%

Energy 2.3%

Real Estate 2.2%

Consumer Discretionary 1.9%

Consumer Staples 1.1%

Materials 0.7%

Utilities 0.7%

Consumer products 0.4%

Other/Unmapped 51.2%

Full portfolio 357 positions

Search positions by ticker or company name

					Streak
SPYG State Street SPDR Portfolio S&P 500 Growth ETF	$19,622,645	4.37%	164,910	$3,339,291	Down ×4
AAPL Apple Inc. - Common Stock	$18,733,624	4.17%	64,742	$2,040,368	Down ×6
SPYV State Street SPDR Portfolio S&P 500 Value ETF	$13,224,195	2.94%	217,539	$811,245	Down ×4
NVDA NVIDIA Corporation - Common Stock	$8,088,091	1.80%	40,422	$1,138,474	Up ×3
MSFT Microsoft Corporation - Common Stock	$8,015,857	1.79%	21,489	$74,715	Up ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF	$7,971,127	1.78%	158,189	$615,952	Down ×4
MDYG SPDR SERIES TRUST	$6,658,231	1.48%	59,401	$905,340	Down ×6
GLW Corning Incorporated Common Stock	$6,169,695	1.37%	24,154	$2,823,059	Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$6,147,792	1.37%	12,286	$506,170	Up ×1
MDYV SPDR SERIES TRUST	$6,054,837	1.35%	63,836	$564,495	Down ×6
V Visa Inc.	$5,608,579	1.25%	16,347	$610,316	Down ×2
PAUG Innovator U.S. Equity Power Buffer ETF - August	$5,458,361	1.22%	119,596	$335,678	Down ×2
AMZN Amazon.com, Inc. - Common Stock	$5,055,860	1.13%	21,213	$613,918	Down ×1
GOOGL Alphabet Inc. - Class A Common Stock	$4,994,839	1.11%	13,977	$960,208	Down ×2
SCHA SCHWAB STRATEGIC TRUST	$4,717,772	1.05%	130,578	$1,101,582	Up ×1
PMAR Innovator U.S. Equity Power Buffer ETF - March	$4,377,911	0.97%	91,646	$327,486	Up ×2
META Meta Platforms, Inc. - Class A Common Stock	$4,191,699	0.93%	7,441	$48,286	Up ×6
TSLA Tesla, Inc. - Common Stock	$4,114,755	0.92%	9,783	$522,140	Up ×6
CVX Chevron Corporation Common Stock	$3,999,467	0.89%	24,128	$-1,364,640	Down ×1
WMT Walmart Inc. - Common Stock	$3,931,141	0.88%	34,709	$-310,165	Up ×1
MU Micron Technology, Inc. - Common Stock	$3,801,053	0.85%	3,293	$2,222,953	Down ×1
AMAT Applied Materials, Inc. - Common Stock	$3,768,924	0.84%	5,213	$1,973,050	Down ×5
GS Goldman Sachs Group, Inc. (The) Common Stock	$3,617,889	0.81%	3,577	$642,705	Up ×1
INTC Intel Corporation - Common Stock	$3,554,915	0.79%	25,460	$2,314,962	Down ×6
PFEB Innovator U.S. Equity Power Buffer ETF - February	$3,464,608	0.77%	80,460	$400,166	Up ×2
QCOM QUALCOMM Incorporated - Common Stock	$3,223,742	0.72%	17,445	$528,254	Down ×6
PJAN Innovator U.S. Equity Power Buffer ETF - January	$3,205,814	0.71%	64,777	$147,902	Down ×1
SPGI S&P Global Inc. Common Stock	$3,187,624	0.71%	7,827	$-141,512
DIS Walt Disney Company (The) Common Stock	$3,049,024	0.68%	31,678	$-172,440	Down ×5
PAPR Innovator U.S. Equity Power Buffer ETF - April	$2,986,832	0.67%	70,778	$153,749	Down ×6
CSCO Cisco Systems, Inc. - Common Stock	$2,959,581	0.66%	25,196	$1,009,387	Up ×1
NJAN Innovator Growth-100 Power Buffer ETF - January	$2,899,594	0.65%	49,129	$170,839	Down ×2
PDEC Innovator U.S. Equity Power Buffer ETF - December	$2,892,722	0.64%	63,036	$162,692	Down ×2
BAUG Innovator U.S. Equity Buffer ETF - August	$2,802,215	0.62%	52,266	$200,288	Down ×3
JNJ Johnson & Johnson Common Stock	$2,776,451	0.62%	10,932	$97,236	Down ×1
BSEP Innovator U.S. Equity Buffer ETF - September	$2,739,271	0.61%	51,949	$217,339	Down ×1
SFEB First Trust Exchange-Traded Fund VIII	$2,725,108	0.61%	103,835	$248,220	Down ×1
SPEM State Street SPDR Portfolio Emerging Markets ETF	$2,714,474	0.60%	52,423	$243,046	Down ×1
QFLR Innovator ETFs Trust	$2,711,525	0.60%	74,329	$220,915	Down ×4
POCT Innovator U.S. Equity Power Buffer ETF - October	$2,678,924	0.60%	57,723	$190,485
XFEB First Trust Exchange-Traded Fund VIII	$2,613,985	0.58%	69,902	$136,975	Down ×1
GOOG Alphabet Inc. - Class C Capital Stock	$2,463,877	0.55%	6,973	$481,131	Up ×6
IBM International Business Machines Corporation Common Stock	$2,460,497	0.55%	8,750	$346,975	Up ×1
DDFL Innovator Equity Dual Directional 15 Buffer ETF - July	$2,441,408	0.54%	114,998	$160,893	Up ×1
PSEP Innovator U.S. Equity Power Buffer ETF - September	$2,326,308	0.52%	50,517	$107,986	Down ×3
SPG Simon Property Group, Inc. Common Stock	$2,288,850	0.51%	10,234	$385,917	Up ×2
EME EMCOR Group, Inc. Common Stock	$2,223,729	0.50%	2,680	$258,929	Up ×1
BUFF Innovator Laddered Allocation Power Buffer ETF	$2,187,484	0.49%	41,524	$136,080	Up ×1
CP Canadian Pacific Kansas City Limited Common Shares	$2,187,479	0.49%	25,245	$-2,809	Down ×3
CTVA Corteva, Inc. Common Stock	$2,129,639	0.47%	25,146	$-2,953	Down ×6
NJUL Innovator Growth-100 Power Buffer ETF - July	$2,110,200	0.47%	27,253	$158,079	Down ×3
BAC Bank of America Corporation Common Stock	$2,091,223	0.47%	36,701	$314,228	Up ×1
AGG iShares Trust	$2,030,602	0.45%	20,515	$44,217	Up ×2
JPM JP Morgan Chase & Co. Common Stock	$1,975,930	0.44%	6,037	$214,529	Up ×1
GLD SPDR Gold Shares	$1,974,517	0.44%	5,360	$-289,239	Up ×5
XOM Exxon Mobil Corporation Common Stock	$1,947,521	0.43%	14,245	$-434,801	Up ×1
KJUL Innovator U.S. Small Cap Power Buffer ETF - July	$1,941,691	0.43%	57,159	$110,900
PNOV Innovator U.S. Equity Power Buffer ETF - November	$1,937,297	0.43%	43,682	$144,278	Down ×2
CAT Caterpillar, Inc. Common Stock	$1,886,250	0.42%	1,771	$606,676	Down ×1
BA Boeing Company (The) Common Stock	$1,848,096	0.41%	8,537	$188,699	Up ×1
NOCT Innovator Growth-100 Power Buffer ETF- October	$1,763,080	0.39%	28,198	$159,608	Down ×2
KO Coca-Cola Company (The) Common Stock	$1,757,902	0.39%	21,630	$113,522	Up ×2
NFEB Innovator Growth-100 Power Buffer ETF - February	$1,708,417	0.38%	56,310	$302,925	Up ×2
AMD Advanced Micro Devices, Inc. - Common Stock	$1,695,182	0.38%	2,918	$1,120,055	Up ×4
PJUL Innovator U.S. Equity Power Buffer ETF - July	$1,670,083	0.37%	34,216	$-2,720	Down ×3
IJUL Innovator International Developed Power Buffer ETF July	$1,627,858	0.36%	45,256	$100,463
BX Blackstone Inc. Common Stock	$1,622,817	0.36%	13,791	$-50,043	Down ×1
PG Procter & Gamble Company (The) Common Stock	$1,601,410	0.36%	10,921	$15,627	Down ×4
MUC Blackrock MuniHoldings California Quality Fund, Inc. Common Stock	$1,546,643	0.34%	140,732	$35,784	Down ×1
AMH American Homes 4 Rent Common Shares of Beneficial Interest	$1,543,997	0.34%	46,062	$252,031	Down ×6
WMB Williams Companies, Inc. (The) Common Stock	$1,542,902	0.34%	20,755	$32,536	Up ×5
PLTR Palantir Technologies Inc. - Class A Common Stock	$1,515,193	0.34%	12,987	$-200,525	Up ×6
GLDM SPDR Gold MiniShares Trust	$1,509,854	0.34%	19,011	$-252,276
BUFB Innovator Laddered Allocation Buffer ETF	$1,500,070	0.33%	38,160	$24,277	Down ×6
EJUL Innovator Emerging Markets Power Buffer ETF July	$1,463,005	0.33%	46,834	$63,140	Down ×1
MRK Merck & Company, Inc. Common Stock (new)	$1,451,324	0.32%	11,294	$72,394	Down ×6
XAUG First Trust Exchange-Traded Fund VIII	$1,444,528	0.32%	36,954	$3,723	Down ×1
HD Home Depot, Inc. (The) Common Stock	$1,441,624	0.32%	4,088	$120,005	Up ×1
AXP American Express Company Common Stock	$1,436,968	0.32%	4,248	$-448,162	Down ×1
VZ Verizon Communications Inc. Common Stock	$1,425,700	0.32%	33,673	$-235,265	Up ×2
MS Morgan Stanley Common Stock	$1,422,803	0.32%	6,806	$-875,289	Down ×3
GJUN FT Vest U.S. Equity Moderate Buffer ETF - June	$1,420,272	0.32%	34,481	$153,668	Up ×1
DDFD Innovator Equity Dual Directional 15 Buffer ETF - December	$1,376,450	0.31%	68,900	$34,143	Down ×1
RTX RTX Corporation Common Stock	$1,376,129	0.31%	7,253	$-22,698	Up ×1
WFC Wells Fargo & Company Common Stock	$1,372,538	0.31%	16,609	$51,500	Up ×3
NAPR Innovator Growth-100 Power Buffer ETF - April	$1,353,904	0.30%	22,870	$207,376	Up ×1
BOCT Innovator U.S. Equity Buffer ETF - October	$1,332,483	0.30%	25,131	$124,511	Down ×2
IJAN Innovator International Developed Power Buffer ETF January	$1,325,066	0.30%	34,797	$44,309	Down ×2
RSDE First Trust Exchange-Traded Fund VIII	$1,323,184	0.29%	56,340	$88,194
MMM 3M Company Common Stock	$1,312,717	0.29%	8,108	$135,952	Up ×1
MDLZ Mondelez International, Inc. - Class A Common Stock	$1,303,304	0.29%	22,533	$-303	Down ×3
XJUL First Trust Exchange-Traded Fund VIII	$1,302,351	0.29%	31,987	$-87,540	Down ×3
BMAY Innovator U.S. Equity Buffer ETF - May	$1,300,941	0.29%	27,475		Up ×1
TJUL Innovator Equity Defined Protection ETF - 2 Yr to July 2027	$1,289,763	0.29%	42,665	$-187,566	Down ×2
COST Costco Wholesale Corporation - Common Stock	$1,283,290	0.29%	1,372	$-63,385	Up ×2
SYF Synchrony Financial Common Stock	$1,273,668	0.28%	16,748	$120,911	Down ×1
FAPR FT Vest U.S. Equity Buffer ETF - April	$1,273,665	0.28%	27,250	$1,049,136	Up ×1
ZJUL Innovator Equity Defined Protection ETF - 1 Yr July	$1,262,846	0.28%	42,137	$-142,301	Down ×1
XLV SELECT SECTOR SPDR TRUST	$1,249,318	0.28%	7,874	$47,465	Down ×5
GBTC Grayscale Bitcoin Trust (BTC)	$1,245,928	0.28%	27,371	$-100,560	Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
NVDA	$8,088,091	1.80%	up ×3
META	$4,191,699	0.93%	up ×6
TSLA	$4,114,755	0.92%	up ×6
GOOG	$2,463,877	0.55%	up ×6
GLD	$1,974,517	0.44%	up ×5
AMD	$1,695,182	0.38%	up ×4
WMB	$1,542,902	0.34%	up ×5
PLTR	$1,515,193	0.34%	up ×6
WFC	$1,372,538	0.31%	up ×3
NFLX	$1,121,337	0.25%	up ×3
GE	$984,113	0.22%	up ×3
CAH	$955,696	0.21%	up ×4
AVGO	$890,543	0.20%	up ×3
BTC	$874,852	0.19%	up ×4
ORCL	$762,241	0.17%	up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
BMAY	$1,300,941	27,475	0.29%
NMAY	$1,223,097	41,386	0.27%
QCAP	$1,088,497	43,700	0.24%
ACYN	$998,092	48,008	0.22%
KMAY	$976,717	32,150	0.22%
QMMY	$946,620	35,735	0.21%
Unknown issuer (CUSIP: 84615Q103)	$784,589	4,592	0.17%
IJUN	$711,905	22,834	0.16%
STX	$303,975	315	0.07%
DAL	$302,990	3,235	0.07%
Unknown issuer (CUSIP: 33744U600)	$298,937	10,000	0.07%
Unknown issuer (CUSIP: 26614N201)	$287,421	2,119	0.06%
SCHD	$240,997	7,600	0.05%
Unknown issuer (CUSIP: 45784N346)	$222,471	11,000	0.05%
NJUN	$221,246	6,733	0.05%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
SPYG	Trimmed	-1K	+$3.3M
GLW	Trimmed	-459	+$2.8M
INTC	Trimmed	-3K	+$2.3M
MU	Trimmed	-1K	+$2.2M
AAPL	Trimmed	-1K	+$2.0M
AMAT	Trimmed	-41	+$2.0M
CVX	Trimmed	-2K	-$1.4M
NVDA	Bought more	+573	+$1.1M
AMD	Bought more	+91	+$1.1M
SCHA	Bought more	+6K	+$1.1M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
SCHO	Sept. 30, 2025	410,300	$10,003,123	-2.1%
VGSH	Sept. 30, 2025	100,000	$5,878,000
SPTS	Sept. 30, 2025	200,000	$5,858,000
BIL	June 30, 2026	19,500	$1,786,980
LHX	Sept. 30, 2025	6,600	$1,655,544	-22.1%
STX	June 30, 2025	18,250	$1,550,338	458.2%
JBL	Sept. 30, 2025	6,000	$1,308,600	42.4%
VGSH	June 30, 2026	20,000	$1,170,800
SPTS	June 30, 2026	40,000	$1,167,200
DFS	June 30, 2025	6,257	$1,068,039	No longer tracked
MDT	June 30, 2026	9,659	$836,952	11.3%
ABT	June 30, 2026	7,500	$770,025	8.2%
PSK	Sept. 30, 2025	23,449	$744,727
SAP	Dec. 31, 2025	2,740	$732,155	-13.4%
ARW	Dec. 31, 2025	5,700	$689,700	118.2%
FBTC	Dec. 31, 2025	6,594	$658,147
BECN	June 30, 2025	5,016	$620,479	No longer tracked
BMY	June 30, 2025	9,898	$603,679	28.7%
NRG	June 30, 2025	5,400	$515,484	-35.5%
OKE	Sept. 30, 2025	6,307	$514,824	22.3%
ARKK	Dec. 31, 2025	5,689	$490,961
HTGC	Dec. 31, 2025	24,525	$463,770	-12.0%
AIG	June 30, 2026	5,789	$435,599	0.8%
IP	June 30, 2025	8,092	$431,708	-31.4%
MELI	Sept. 30, 2025	160	$418,181	-20.5%
IFF	Sept. 30, 2025	5,638	$414,675	36.4%
HON	June 30, 2026	1,717	$388,076	-4.9%
VLO	June 30, 2025	2,888	$381,418	211.9%
PHG	June 30, 2025	15,010	$381,254	0.7%
ZBH	June 30, 2025	3,254	$368,288	-1.7%
DOC	Sept. 30, 2025	20,684	$362,177	-0.8%
D	June 30, 2025	6,455	$361,932	9.7%
VNQ	Sept. 30, 2025	4,034	$359,307
F	June 30, 2025	35,504	$356,106	13.2%
TSN	June 30, 2025	5,317	$339,292	-7.1%
CPB	March 31, 2026	12,148	$338,560	-14.7%
UL (filed as ULXXXX)	June 30, 2025	5,619	$334,595	-11.7%
BXSL	June 30, 2025	10,128	$327,754	-23.5%
FOXA	June 30, 2025	5,750	$325,450	10.8%
MAC	June 30, 2025	18,745	$321,846	41.8%
PPBI	Sept. 30, 2025	15,211	$320,800	No longer tracked
OCTM	Sept. 30, 2025	10,200	$320,544
TRMK	June 30, 2025	8,711	$300,456	23.9%
DD	June 30, 2026	6,386	$292,488	-1.7%
BABA	June 30, 2025	2,178	$287,997	-3.7%
PBR	June 30, 2025	20,000	$286,800	90.2%
TJX	June 30, 2025	2,346	$285,769	11.0%
TGT	June 30, 2025	2,686	$280,313	56.4%
ITA	June 30, 2025	1,800	$275,580	10.4%
LYB	June 30, 2025	3,893	$274,101	1.8%
PM	June 30, 2025	1,709	$271,329	4.5%
CPER	June 30, 2025	8,425	$266,230
SHM	Dec. 31, 2025	5,470	$263,770	-2.7%
MPC	June 30, 2026	1,078	$263,310	69.1%
DUSA	June 30, 2025	6,185	$261,749
DBC	June 30, 2025	11,612	$261,270
CCEP	June 30, 2025	2,900	$252,387	9.7%
BHP	June 30, 2025	5,150	$249,981	80.9%
TSM	June 30, 2025	1,497	$248,502	112.9%
BWA	June 30, 2025	8,650	$247,823	89.2%
PZZA	Dec. 31, 2025	5,115	$246,281	-49.1%
LEN	June 30, 2025	2,110	$242,224	-30.0%
UAL	Dec. 31, 2025	2,500	$241,250	0.0%
DOW	Dec. 31, 2025	10,443	$239,452	20.4%
PNW	June 30, 2025	2,500	$238,125	9.6%
NKE	March 31, 2026	3,719	$236,944	-34.5%
GJAN	Dec. 31, 2025	5,661	$235,890
ELV	June 30, 2025	542	$235,748	2.9%
BSX	June 30, 2025	2,334	$235,454	-60.7%
SYY	June 30, 2025	3,103	$232,849	2.3%
MPC	June 30, 2025	1,568	$228,396	160.3%
C	Sept. 30, 2025	2,680	$228,122	26.6%
EOCT	March 31, 2026	7,200	$227,960
PNC	June 30, 2025	1,284	$225,689	18.1%
CAG	Sept. 30, 2025	10,933	$223,800	-26.5%
SLB	June 30, 2026	4,315	$221,733	7.6%
JEF	June 30, 2025	4,100	$219,637	-17.8%
SMCI	Dec. 31, 2025	4,580	$219,565	48.5%
IPAY	March 31, 2026	4,214	$219,292
XBI	June 30, 2026	1,710	$218,418	-4.6%
MPC	Dec. 31, 2025	1,123	$216,483	165.9%
KHC	Sept. 30, 2025	8,340	$215,328	-15.4%
ALLE	June 30, 2026	1,463	$212,559	10.5%
KBE	June 30, 2025	4,000	$211,840	14.6%
OCTW	March 31, 2026	5,410	$210,990
OKLO	March 31, 2026	2,928	$210,113	-22.3%
CHTR	June 30, 2025	569	$209,694	-73.4%
QQQE	June 30, 2025	2,392	$208,545
HIW	June 30, 2025	7,000	$207,480	-4.7%
IBIT	March 31, 2026	4,153	$206,196
CMCSA	June 30, 2025	5,550	$204,796	-39.6%
EMXC	Sept. 30, 2025	3,232	$204,068
GDX	June 30, 2026	2,222	$203,911	16.9%
LULU	March 31, 2026	981	$203,862	-38.9%
DE	March 31, 2026	437	$203,665	21.2%
FNF	June 30, 2025	3,125	$203,375	-27.7%
TBJL	June 30, 2025	10,000	$202,300
BABA	Dec. 31, 2025	1,128	$201,607	-25.5%
GIS	June 30, 2026	5,383	$200,344	-7.5%
WEN	Dec. 31, 2025	18,298	$167,606	-26.1%
IGI	June 30, 2025	10,000	$165,800	-7.5%
NOK	Sept. 30, 2025	30,100	$155,918	128.1%
PARA	June 30, 2025	11,485	$137,361
WBA	Sept. 30, 2025	11,832	$135,828	No longer tracked
AAL	June 30, 2025	12,465	$131,506	15.9%
WBD	Sept. 30, 2025	10,664	$122,209	58.5%
CIO	June 30, 2025	23,000	$119,370	No longer tracked
STLA	March 31, 2026	10,107	$110,065	-35.0%
AES	Sept. 30, 2025	10,019	$105,400	13.4%
FPI	March 31, 2026	10,311	$99,913	-4.4%
LAND	Dec. 31, 2025	10,658	$97,627	5.6%
AEO	Sept. 30, 2025	10,048	$96,662	4.6%
GTIM	Sept. 30, 2025	49,833	$89,201	-8.6%
HBI	June 30, 2025	12,930	$74,606	No longer tracked
NWL	June 30, 2025	10,706	$66,378	2.8%
CMRC	Dec. 31, 2025	10,400	$51,896	-22.1%
SABR	Dec. 31, 2025	19,200	$35,136	41.2%