We are live on ! Find out more
DI

Diligent Investors Portfolio holdings

AUM $449M
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
Cap. Flow
+$1.05M
Cap. Flow %
0.23%
Top 10 Hldgs %
22.42%
Holding
370
New
24
Increased
124
Reduced
129
Closed
13

Top Buys

Rank Stock Value
1
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$1.28M
2
NMAY
Innovator Growth-100 Power Buffer ETF - May
NMAY
+$1.2M
3
QCAP
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
+$1.07M
4
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$1.02M
5
ACYN
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
+$995K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.79M
2
MS icon
Morgan Stanley
MS
+$1.42M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.17M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.17M
5
MU icon
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
BAPR icon
226
Innovator US Equity Buffer ETF April
BAPR
$415M
$452K 0.1%
8,483
+2,750
+48% +$144K
EAPR icon
227
Innovator Emerging Markets Power Buffer ETF April
EAPR
$103M
$441K 0.1%
13,393
+1,995
+18% +$64.6K
NKX icon
228
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$644M
$440K 0.1%
35,076
-1,011
-3% -$12.5K
SPYM
229
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$439K 0.1%
5,000
– –
RSJN
230
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$85.9M
$436K 0.1%
11,700
+4,500
+63% +$163K
IAPR icon
231
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$434K 0.1%
13,083
+825
+7% +$27.1K
XLU icon
232
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$434K 0.1%
9,571
+502
+6% +$22.7K
RPG icon
233
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$429K 0.1%
6,720
+1
+0% +$57
ACI icon
234
Albertsons Companies
ACI
$6.08B
$429K 0.1%
31,708
-3,057
-9% -$48.9K
SBUX icon
235
Starbucks
SBUX
$123B
$429K 0.1%
4,194
+15
+0.4% +$1.51K
CRM icon
236
Salesforce
CRM
$211B
$427K 0.1%
2,724
+391
+17% +$68.8K
ADBE icon
237
Adobe
ADBE
$116B
$426K 0.09%
2,079
+23
+1% +$5.45K
SPY icon
238
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$426K 0.09%
570
+22
+4% +$15.9K
NDAQ icon
239
Nasdaq
NDAQ
$55.5B
$426K 0.09%
5,400
– –
KDEC
240
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.4M
$421K 0.09%
14,845
-5
-0% -$137
WM icon
241
Waste Management
WM
$87.8B
$415K 0.09%
1,862
+5
+0.3% +$1.11K
VGK icon
242
Vanguard FTSE Europe ETF
VGK
$30.9B
$415K 0.09%
4,685
+58
+1% +$5.08K
KR icon
243
Kroger
KR
$35.4B
$414K 0.09%
7,464
+300
+4% +$19.6K
DOV icon
244
Dover
DOV
$26.8B
$409K 0.09%
1,823
-250
-12% -$54.5K
QJUN icon
245
FT Vest Growth-100 Buffer ETF June
QJUN
$709M
$405K 0.09%
11,999
– –
RL icon
246
Ralph Lauren
RL
$21.1B
$404K 0.09%
1,008
+1
+0.1% +$372
IWM icon
247
iShares Russell 2000 ETF
IWM
$80.8B
$404K 0.09%
1,345
+450
+50% +$126K
IOCT icon
248
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$404K 0.09%
10,919
-300
-3% -$10.9K
YMAR icon
249
FT Vest International Equity Moderate Buffer ETF March
YMAR
$166M
$400K 0.09%
13,946
– –
IDEC icon
250
Innovator International Developed Power Buffer ETF December
IDEC
$41.6M
$399K 0.09%
11,630
-10
-0.1% -$338
8 9
10
11 12

Similar funds

CSUI
Cincinnati Specialty Underwriters Insurance Fairfield, Ohio $449M AUM 27.08% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $449M AUM
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $450M AUM 41.19% 1-Year Est. Return
CGC
Continental Grain Company New York $448M AUM 6.81% 1-Year Est. Return
PWA
PCG Wealth Advisors Overland Park, Kansas $448M AUM 32.38% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $448M AUM 19.78% 1-Year Est. Return
HFM
Hartford Financial Management Hartford, Connecticut $448M AUM 32.11% 1-Year Est. Return

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.