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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
CI icon
251
Cigna
CI
$73.7B
$389K 0.09%
1,412
– –
BROS icon
252
Dutch Bros
BROS
$6.88B
$389K 0.09%
5,414
-485
-8% -$27.8K
RWL icon
253
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$386K 0.09%
3,025
+3
+0.1% +$373
EVG
254
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$384K 0.09%
35,597
-3,697
-9% -$39.7K
COLB icon
255
Columbia Banking Systems
COLB
$8.51B
$383K 0.09%
11,956
– –
MUB icon
256
iShares National Muni Bond ETF
MUB
$45.5B
$374K 0.08%
3,477
-537
-13% -$57.4K
ING icon
257
ING
ING
$101B
$373K 0.08%
11,900
-10,000
-46% -$296K
SHOP icon
258
Shopify
SHOP
$197B
$370K 0.08%
3,238
+171
+6% +$19.5K
NUE icon
259
Nucor
NUE
$56.8B
$368K 0.08%
1,653
– –
XBOC icon
260
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$66.1M
$368K 0.08%
10,350
– –
INOV icon
261
Innovator International Developed Power Buffer ETF November
INOV
$38M
$367K 0.08%
10,000
– –
GNOV icon
262
FT Vest US Equity Moderate Buffer ETF November
GNOV
$301M
$363K 0.08%
8,680
– –
UAUG icon
263
Innovator US Equity Ultra Buffer ETF August
UAUG
$185M
$358K 0.08%
8,500
– –
REG icon
264
Regency Centers
REG
$13.8B
$356K 0.08%
4,465
– –
BJAN icon
265
Innovator US Equity Buffer ETF January
BJAN
$349M
$352K 0.08%
5,985
-40
-0.7% -$2.3K
VNO icon
266
Vornado Realty Trust
VNO
$7.13B
$351K 0.08%
8,940
– –
CIEN icon
267
Ciena
CIEN
$53.6B
$343K 0.08%
700
– –
YSEP icon
268
FT Vest International Equity Buffer ETF September
YSEP
$125M
$340K 0.08%
12,350
– –
SLV icon
269
iShares Silver Trust
SLV
$32.3B
$339K 0.08%
6,345
+215
+4% +$14.3K
OUSA icon
270
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$756M
$337K 0.08%
5,780
-496
-8% -$28.7K
BNOV icon
271
Innovator US Equity Buffer ETF November
BNOV
$212M
$335K 0.07%
7,000
– –
SNOV icon
272
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$116M
$333K 0.07%
12,300
– –
KNOV
273
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$45.2M
$330K 0.07%
10,400
– –
ROK icon
274
Rockwell Automation
ROK
$47.8B
$330K 0.07%
666
+1
+0.2% +$435
TSM icon
275
TSMC
TSM
$2.17T
$327K 0.07%
685
– –
9 10
11
12 13

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GLAM
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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.