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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
QCOM icon
26
Qualcomm
QCOM
$175B
$3.22M 0.72%
17,445
-3,486
-17% -$652K
PJAN icon
27
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$3.21M 0.71%
64,777
-1,512
-2% -$73.6K
SPGI icon
28
S&P Global
SPGI
$131B
$3.19M 0.71%
7,827
– –
DIS icon
29
Walt Disney
DIS
$187B
$3.05M 0.68%
31,678
-1,747
-5% -$178K
PAPR icon
30
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$2.99M 0.67%
70,778
-405
-0.6% -$16.9K
CSCO icon
31
Cisco
CSCO
$433B
$2.96M 0.66%
25,196
+61
+0.2% +$6.38K
NJAN icon
32
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
$2.9M 0.65%
49,129
-2,000
-4% -$115K
PDEC icon
33
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$2.89M 0.64%
63,036
-1,200
-2% -$54K
BAUG icon
34
Innovator US Equity Buffer ETF August
BAUG
$208M
$2.8M 0.62%
52,266
-1,000
-2% -$52.3K
JNJ icon
35
Johnson & Johnson
JNJ
$646B
$2.78M 0.62%
10,932
-29
-0.3% -$6.76K
BSEP icon
36
Innovator US Equity Buffer ETF September
BSEP
$219M
$2.74M 0.61%
51,949
-500
-1% -$25.8K
SFEB
37
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$130M
$2.73M 0.61%
103,835
-455
-0.4% -$11.5K
SPEM icon
38
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$2.71M 0.6%
52,423
-261
-0.5% -$13.3K
QFLR icon
39
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$517M
$2.71M 0.6%
74,329
-464
-0.6% -$16.4K
POCT icon
40
Innovator US Equity Power Buffer ETF October
POCT
$963M
$2.68M 0.6%
57,723
– –
XFEB icon
41
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$29.5M
$2.61M 0.58%
69,902
-457
-0.6% -$16.8K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.19T
$2.46M 0.55%
6,973
+61
+0.9% +$21.8K
IBM icon
43
IBM
IBM
$222B
$2.46M 0.55%
8,750
+30
+0.3% +$7.56K
DDFL
44
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$153M
$2.44M 0.54%
114,998
+3,990
+4% +$83.8K
PSEP icon
45
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$2.33M 0.52%
50,517
-1,000
-2% -$45.3K
SPG icon
46
Simon Property Group
SPG
$69.4B
$2.29M 0.51%
10,234
+32
+0.3% +$6.58K
EME icon
47
Emcor
EME
$32.6B
$2.22M 0.5%
2,680
+19
+0.7% +$16.1K
BUFF icon
48
Innovator Laddered Allocation Power Buffer ETF
BUFF
$973M
$2.19M 0.49%
41,524
+6
+0% +$311
CP icon
49
Canadian Pacific Kansas City
CP
$82.7B
$2.19M 0.49%
25,245
-2,600
-9% -$223K
CTVA icon
50
Corteva
CTVA
$56B
$2.13M 0.47%
25,146
-330
-1% -$26.5K
1
2
3 4 5

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GLAM
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SFCL
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CGC
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PWA
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PCFFS
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HFM
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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.