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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
DD icon
301
DuPont de Nemours
DD
$18.5B
$287K 0.06%
2,119
-10
-0.5% -$1.42K
OGIG icon
302
ALPS O'Shares Global Internet Giants ETF
OGIG
$112M
$284K 0.06%
6,390
– –
VLO icon
303
Valero Energy
VLO
$101B
$283K 0.06%
1,088
– –
DLR icon
304
Digital Realty Trust
DLR
$68.8B
$274K 0.06%
1,524
-19
-1% -$3.64K
FJUL icon
305
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$272K 0.06%
4,575
– –
XBJL icon
306
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$76.7M
$272K 0.06%
6,800
– –
RCL icon
307
Royal Caribbean
RCL
$74.7B
$270K 0.06%
850
+50
+6% +$14K
DFNL icon
308
Davis Select Financial ETF
DFNL
$486M
$269K 0.06%
5,446
– –
GAPR icon
309
FT Vest US Equity Moderate Buffer ETF April
GAPR
$294M
$266K 0.06%
6,375
+1,000
+19% +$41.1K
RLJ.PRA icon
310
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$327M
$264K 0.06%
10,756
-89
-0.8% -$2.23K
NET icon
311
Cloudflare
NET
$107B
$261K 0.06%
1,065
-250
-19% -$54.7K
DDFN
312
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.6M
$261K 0.06%
13,000
– –
QMFE
313
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$49.3M
$257K 0.06%
10,600
+1,000
+10% +$23.8K
TOL icon
314
Toll Brothers
TOL
$13.5B
$256K 0.06%
1,556
+1
+0.1% +$142
RPV icon
315
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$255K 0.06%
2,241
+5
+0.2% +$558
OUSM icon
316
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$855M
$251K 0.06%
5,280
-200
-4% -$9.26K
RBLX icon
317
Roblox
RBLX
$27.5B
$250K 0.06%
4,606
+506
+12% +$25.2K
ZAUG
318
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$136M
$248K 0.06%
9,000
– –
NOW icon
319
ServiceNow
NOW
$150B
$244K 0.05%
2,460
+185
+8% +$18.3K
NAUG
320
Innovator Growth-100 Power Buffer ETF - August
NAUG
$65.5M
$244K 0.05%
7,700
– –
SCHD icon
321
Schwab US Dividend Equity ETF
SCHD
$111B
$241K 0.05%
+7,600
New +$241K
PINE
322
Alpine Income Property Trust
PINE
$344M
$240K 0.05%
11,570
+173
+2% +$3.36K
XMAY
323
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.3M
$240K 0.05%
6,650
-200
-3% -$7.15K
AAPR icon
324
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.9M
$237K 0.05%
8,050
+500
+7% +$14.7K
SPSB icon
325
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$237K 0.05%
7,900
-1,468
-16% -$44.1K
11 12
13
14 15

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.