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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
QCOC
276
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$63.3M
$324K 0.07%
13,545
– –
QMAG
277
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$52.9M
$322K 0.07%
12,683
-525
-4% -$13K
VTI icon
278
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$320K 0.07%
866
+1
+0.1% +$358
CB icon
279
Chubb
CB
$131B
$317K 0.07%
931
– –
PHYS icon
280
Sprott Physical Gold
PHYS
$16B
$316K 0.07%
10,485
– –
SPMD icon
281
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$316K 0.07%
4,680
-385
-8% -$24.8K
IAUG
282
Innovator International Developed Power Buffer ETF - August
IAUG
$54.1M
$314K 0.07%
10,400
– –
WH icon
283
Wyndham Hotels & Resorts
WH
$5.64B
$313K 0.07%
3,722
-40
-1% -$3.32K
DDTL
284
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$88.7M
$312K 0.07%
14,200
– –
BUFQ icon
285
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.6B
$312K 0.07%
7,950
– –
GAUG icon
286
FT Vest US Equity Moderate Buffer ETF August
GAUG
$295M
$309K 0.07%
7,465
– –
BMAR icon
287
Innovator US Equity Buffer ETF March
BMAR
$261M
$309K 0.07%
5,365
– –
STX icon
288
Seagate
STX
$188B
$304K 0.07%
+315
New +$240K
DAL icon
289
Delta Air Lines
DAL
$52.7B
$303K 0.07%
+3,235
New +$244K
CAR icon
290
Avis
CAR
$4.88B
$301K 0.07%
2,033
-350
-15% -$77K
FSK icon
291
FS KKR Capital
FSK
$3.39B
$300K 0.07%
28,594
+1,192
+4% +$12.8K
XLY icon
292
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$300K 0.07%
2,554
– –
DLMY
293
FT Vest U.S. Equity Dual Directional Buffer ETF - May
DLMY
$65.7M
$299K 0.07%
+10,000
New +$297K
GDEC icon
294
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
$299K 0.07%
7,500
– –
YDEC icon
295
FT Vest International Equity Moderate Buffer ETF December
YDEC
$168M
$297K 0.07%
10,800
– –
SHEL icon
296
Shell
SHEL
$250B
$297K 0.07%
3,835
-397
-9% -$34.3K
CALF icon
297
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$294K 0.07%
5,816
– –
SW
298
Smurfit Westrock
SW
$25.3B
$292K 0.06%
6,305
-500
-7% -$20.6K
KKR icon
299
KKR & Co
KKR
$97.6B
$289K 0.06%
3,145
+500
+19% +$48.5K
AUGW icon
300
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$122M
$288K 0.06%
8,455
+200
+2% +$6.71K
10 11
12
13 14

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.