DI
Diligent Investors Portfolio holdings
AUM
$449M
Turnover
10%
1-Year Est. Return
26.15%
This Fund
S&P 500
This Quarter
Est. Return
+16.29%
1 Year Est. Return
+26.15%
3 Year Est. Return
+71.95%
5 Year Est. Return
+76.78%
10 Year Est. Return
+312.12%
AUM
$449M
AUM Growth
+$45.3M
(+11%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
370
New
24
Increased
124
Reduced
129
Closed
13
Avg Time Held
4.5
years
Top 10 Avg Time Held
4.8
years
Top 20 Avg Time Held
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF May
BMAY
|
+$1.28M |
| 2 |
Innovator Growth-100 Power Buffer ETF - May
NMAY
|
+$1.2M |
| 3 |
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
|
+$1.07M |
| 4 |
FT Vest US Equity Buffer ETF April
FAPR
|
+$1.02M |
| 5 |
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
|
+$995K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.79M |
| 2 |
Morgan Stanley
MS
|
+$1.42M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.17M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.17M |
| 5 |
Micron Technology
MU
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.98% |
| 2 | Technology | 16.34% |
| 3 | Financials | 8.73% |
| 4 | Industrials | 4.42% |
| 5 | Communication Services | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Innovator US Equity Buffer ETF April
BAPR
$416M
| $452K | 0.1% |
8,483
+2,750
| +48% | +$144K |
2023 Q2
12 quarters
|
|
227
Innovator Emerging Markets Power Buffer ETF April
EAPR
$96.5M
| $441K | 0.1% |
13,393
+1,995
| +18% | +$64.6K |
2024 Q2
8 quarters
|
|
228
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$589M
| $440K | 0.1% |
35,076
-1,011
| -3% | -$12.5K |
2014 Q4
46 quarters
|
|
229
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $439K | 0.1% |
5,000
| – | – |
2020 Q2
24 quarters
|
|
230
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$84.3M
| $436K | 0.1% |
11,700
+4,500
| +63% | +$163K |
2024 Q3
7 quarters
|
|
231
Innovator International Developed Power Buffer ETF April
IAPR
$190M
| $434K | 0.1% |
13,083
+825
| +7% | +$27.1K |
2024 Q2
8 quarters
|
|
232
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $434K | 0.1% |
9,571
+502
| +6% | +$22.7K |
2021 Q2
20 quarters
|
|
233
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
| $429K | 0.1% |
6,720
+1
| +0% | +$57 |
2018 Q3
31 quarters
|
|
234
Albertsons Companies
ACI
$6.35B
| $429K | 0.1% |
31,708
-3,057
| -9% | -$48.9K |
2020 Q3
23 quarters
|
|
235
Starbucks
SBUX
$106B
| $429K | 0.1% |
4,194
+15
| +0.4% | +$1.51K |
2019 Q1
29 quarters
|
|
236
Salesforce
CRM
$194B
| $427K | 0.1% |
2,724
+391
| +17% | +$68.8K |
2021 Q1
21 quarters
|
|
237
Adobe
ADBE
$93.7B
| $426K | 0.09% |
2,079
+23
| +1% | +$5.45K |
2014 Q4
46 quarters
|
|
238
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $426K | 0.09% |
570
+22
| +4% | +$15.9K |
2021 Q4
18 quarters
|
|
239
Nasdaq
NDAQ
$51.4B
| $426K | 0.09% |
5,400
| – | – |
2020 Q2
24 quarters
|
|
240
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$68.4M
| $421K | 0.09% |
14,845
-5
| -0% | -$137 |
2025 Q1
5 quarters
|
|
241
Waste Management
WM
$86.2B
| $415K | 0.09% |
1,862
+5
| +0.3% | +$1.11K |
2021 Q1
21 quarters
|
|
242
Vanguard FTSE Europe ETF
VGK
$29.3B
| $415K | 0.09% |
4,685
+58
| +1% | +$5.08K |
2021 Q4
18 quarters
|
|
243
Kroger
KR
$37.3B
| $414K | 0.09% |
7,464
+300
| +4% | +$19.6K |
2017 Q3
35 quarters
|
|
244
Dover
DOV
$26B
| $409K | 0.09% |
1,823
-250
| -12% | -$54.5K |
2014 Q4
46 quarters
|
|
245
FT Vest Growth-100 Buffer ETF June
QJUN
$729M
| $405K | 0.09% |
11,999
| – | – |
2024 Q2
8 quarters
|
|
246
Ralph Lauren
RL
$22.4B
| $404K | 0.09% |
1,008
+1
| +0.1% | +$372 |
2024 Q1
9 quarters
|
|
247
iShares Russell 2000 ETF
IWM
$76.4B
| $404K | 0.09% |
1,345
+450
| +50% | +$126K |
2026 Q1
1 quarter
|
|
248
Innovator International Developed Power Buffer ETF October
IOCT
$190M
| $404K | 0.09% |
10,919
-300
| -3% | -$10.9K |
2023 Q4
10 quarters
|
|
249
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
| $400K | 0.09% |
13,946
| – | – |
2024 Q2
8 quarters
|
|
250
Innovator International Developed Power Buffer ETF December
IDEC
$40.2M
| $399K | 0.09% |
11,630
-10
| -0.1% | -$338 |
2025 Q2
4 quarters
|
|
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Diligent Investors's Q2 2026 Portfolio in Review
As of Q2 2026, Diligent Investors held 370 positions worth $449M, up 11% from $404M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Diligent Investors's Q2 2026 filing shows 24 new, 124 increased, 129 reduced and 13 closed positions. Its largest new stake was Innovator US Equity Buffer ETF May: 27,475 shares worth $1.3M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.79M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 51% a quarter earlier, followed by Technology and Financials.
- Diligent Investors's largest Q2 2026 buy was Innovator US Equity Buffer ETF May: 27,475 shares worth $1.3M.
- Diligent Investors added most to FT Vest US Equity Buffer ETF April in Q2 2026, an estimated $1.02M increase.
- Diligent Investors's biggest Q2 2026 reduction was Morgan Stanley, cutting an estimated $1.42M.
- Diligent Investors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, selling an estimated $1.79M.
- Diligent Investors's ten largest holdings make up 22% of its $449M portfolio in Q2 2026.
- Diligent Investors opened 24 new positions and closed 13 in Q2 2026.
- Diligent Investors's portfolio value rose 11% quarter-over-quarter to $449M.
Based on Diligent Investors's 13F filing for Q2 2026, filed 24 Jul 2026.