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 | |
|---|---|---|---|---|---|---|---|
276
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$62.8M
| $324K | 0.07% |
13,545
| – | – |
2024 Q4
6 quarters
|
|
277
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$95.6M
| $322K | 0.07% |
12,683
-525
| -4% | -$13K |
2025 Q3
3 quarters
|
|
278
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $320K | 0.07% |
866
+1
| +0.1% | +$358 |
2022 Q4
14 quarters
|
|
279
Chubb
CB
$135B
| $317K | 0.07% |
931
| – | – |
2023 Q4
10 quarters
|
|
280
Sprott Physical Gold
PHYS
$14.7B
| $316K | 0.07% |
10,485
| – | – |
2025 Q1
5 quarters
|
|
281
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $316K | 0.07% |
4,680
-385
| -8% | -$24.8K |
2020 Q2
24 quarters
|
|
282
Innovator International Developed Power Buffer ETF - August
IAUG
$76.6M
| $314K | 0.07% |
10,400
| – | – |
2025 Q3
3 quarters
|
|
283
Wyndham Hotels & Resorts
WH
$5.39B
| $313K | 0.07% |
3,722
-40
| -1% | -$3.32K |
2018 Q2
32 quarters
|
|
284
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$89.2M
| $312K | 0.07% |
14,200
| – | – |
2025 Q3
3 quarters
|
|
285
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.65B
| $312K | 0.07% |
7,950
| – | – |
2024 Q2
8 quarters
|
|
286
FT Vest US Equity Moderate Buffer ETF August
GAUG
$421M
| $309K | 0.07% |
7,465
| – | – |
2024 Q3
7 quarters
|
|
287
Innovator US Equity Buffer ETF March
BMAR
$205M
| $309K | 0.07% |
5,365
| – | – |
2026 Q1
1 quarter
|
|
288
Seagate
STX
$162B
| $304K | 0.07% |
+315
| New | +$240K |
2026 Q2
0 quarters
|
|
289
Delta Air Lines
DAL
$50.4B
| $303K | 0.07% |
+3,235
| New | +$244K |
2026 Q2
0 quarters
|
|
290
Avis
CAR
$3.77B
| $301K | 0.07% |
2,033
-350
| -15% | -$77K |
2025 Q2
4 quarters
|
|
291
FS KKR Capital
FSK
$2.91B
| $300K | 0.07% |
28,594
+1,192
| +4% | +$12.8K |
2021 Q2
20 quarters
|
|
292
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $300K | 0.07% |
2,554
| – | – |
2023 Q2
12 quarters
|
|
293
FT Vest U.S. Equity Dual Directional Buffer ETF - May
DLMY
$66M
| $299K | 0.07% |
+10,000
| New | +$297K |
2026 Q2
0 quarters
|
|
294
FT Vest US Equity Moderate Buffer ETF December
GDEC
$393M
| $299K | 0.07% |
7,500
| – | – |
2024 Q4
6 quarters
|
|
295
FT Vest International Equity Moderate Buffer ETF December
YDEC
$165M
| $297K | 0.07% |
10,800
| – | – |
2025 Q4
2 quarters
|
|
296
Shell
SHEL
$295B
| $297K | 0.07% |
3,835
-397
| -9% | -$34.3K |
2022 Q1
17 quarters
|
|
297
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.62B
| $294K | 0.07% |
5,816
| – | – |
2025 Q2
4 quarters
|
|
298
Smurfit Westrock
SW
$21.4B
| $292K | 0.06% |
6,305
-500
| -7% | -$20.6K |
2024 Q3
7 quarters
|
|
299
KKR & Co
KKR
$76.8B
| $289K | 0.06% |
3,145
+500
| +19% | +$48.5K |
2018 Q2
32 quarters
|
|
300
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$127M
| $288K | 0.06% |
8,455
+200
| +2% | +$6.71K |
2025 Q3
3 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.