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 | |
|---|---|---|---|---|---|---|---|
301
DuPont de Nemours
DD
$17.4B
| $287K | 0.06% |
2,119
-10
| -0.5% | -$1.42K |
2014 Q4
46 quarters
|
|
302
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
| $284K | 0.06% |
6,390
| – | – |
2018 Q4
30 quarters
|
|
303
Valero Energy
VLO
$132B
| $283K | 0.06% |
1,088
| – | – |
2026 Q1
1 quarter
|
|
304
Digital Realty Trust
DLR
$63.8B
| $274K | 0.06% |
1,524
-19
| -1% | -$3.64K |
2023 Q3
11 quarters
|
|
305
FT Vest US Equity Buffer ETF July
FJUL
$1.4B
| $272K | 0.06% |
4,575
| – | – |
2024 Q1
9 quarters
|
|
306
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$77.3M
| $272K | 0.06% |
6,800
| – | – |
2023 Q4
10 quarters
|
|
307
Royal Caribbean
RCL
$73.4B
| $270K | 0.06% |
850
+50
| +6% | +$14K |
2025 Q2
4 quarters
|
|
308
Davis Select Financial ETF
DFNL
$439M
| $269K | 0.06% |
5,446
| – | – |
2017 Q2
36 quarters
|
|
309
FT Vest US Equity Moderate Buffer ETF April
GAPR
$296M
| $266K | 0.06% |
6,375
+1,000
| +19% | +$41.1K |
2025 Q2
4 quarters
|
|
310
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$315M
| $264K | 0.06% |
10,756
-89
| -0.8% | -$2.23K |
2024 Q2
8 quarters
|
|
311
Cloudflare
NET
$115B
| $261K | 0.06% |
1,065
-250
| -19% | -$54.7K |
2025 Q4
2 quarters
|
|
312
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$76.3M
| $261K | 0.06% |
13,000
| – | – |
2025 Q4
2 quarters
|
|
313
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$45M
| $257K | 0.06% |
10,600
+1,000
| +10% | +$23.8K |
2026 Q1
1 quarter
|
|
314
Toll Brothers
TOL
$12B
| $256K | 0.06% |
1,556
+1
| +0.1% | +$142 |
2025 Q3
3 quarters
|
|
315
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $255K | 0.06% |
2,241
+5
| +0.2% | +$558 |
2020 Q4
22 quarters
|
|
316
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$793M
| $251K | 0.06% |
5,280
-200
| -4% | -$9.26K |
2020 Q2
24 quarters
|
|
317
Roblox
RBLX
$34B
| $250K | 0.06% |
4,606
+506
| +12% | +$25.2K |
2025 Q4
2 quarters
|
|
318
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$163M
| $248K | 0.06% |
9,000
| – | – |
2024 Q3
7 quarters
|
|
319
ServiceNow
NOW
$145B
| $244K | 0.05% |
2,460
+185
| +8% | +$18.3K |
2024 Q2
8 quarters
|
|
320
Innovator Growth-100 Power Buffer ETF - August
NAUG
$66.6M
| $244K | 0.05% |
7,700
| – | – |
2025 Q3
3 quarters
|
|
321
Schwab US Dividend Equity ETF
SCHD
$112B
| $241K | 0.05% |
+7,600
| New | +$241K |
2026 Q2
0 quarters
|
|
322
Alpine Income Property Trust
PINE
$316M
| $240K | 0.05% |
11,570
+173
| +2% | +$3.36K |
2021 Q4
18 quarters
|
|
323
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.4M
| $240K | 0.05% |
6,650
-200
| -3% | -$7.15K |
2024 Q2
8 quarters
|
|
324
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$70.9M
| $237K | 0.05% |
8,050
+500
| +7% | +$14.7K |
2024 Q2
8 quarters
|
|
325
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $237K | 0.05% |
7,900
-1,468
| -16% | -$44.1K |
2019 Q2
28 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.