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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
MRSH
351
Marsh
MRSH
$91.9B
$200K 0.04%
1,200
– –
NAD icon
352
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$192K 0.04%
15,808
+75
+0.5% +$886
SOFI icon
353
SoFi Technologies
SOFI
$23.3B
$180K 0.04%
10,027
-1,000
-9% -$16.9K
AGNC icon
354
AGNC Investment
AGNC
$12.9B
$150K 0.03%
13,744
-442
-3% -$4.66K
NXP icon
355
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$143K 0.03%
10,000
– –
RITM icon
356
Rithm Capital
RITM
$5.63B
$94.7K 0.02%
10,082
+14
+0.1% +$133
BTBT icon
357
Bit Digital
BTBT
$516M
$22.5K 0.01%
12,500
– –
ABT icon
358
Abbott
ABT
$195B
– –
-7,500
Closed -$770K
AIG icon
359
American International
AIG
$40.2B
– –
-5,789
Closed -$436K
ALLE icon
360
Allegion
ALLE
$13.4B
– –
-1,463
Closed -$213K
BIL icon
361
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-19,500
Closed -$1.79M
GDX icon
362
VanEck Gold Miners ETF
GDX
$31B
– –
-2,222
Closed -$204K
GIS icon
363
General Mills
GIS
$22.2B
– –
-5,383
Closed -$200K
HON icon
364
Honeywell
HON
$68.9B
– –
-1,717
Closed -$388K
MDT icon
365
Medtronic
MDT
$117B
– –
-9,659
Closed -$837K
MPC icon
366
Marathon Petroleum
MPC
$104B
– –
-1,078
Closed -$263K
SLB icon
367
SLB Ltd
SLB
$85.1B
– –
-4,315
Closed -$222K
SPTS icon
368
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-40,000
Closed -$1.17M
VGSH icon
369
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-20,000
Closed -$1.17M
XBI icon
370
State Street SPDR S&P Biotech ETF
XBI
$11.3B
– –
-1,710
Closed -$218K
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.