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 | |
|---|---|---|---|---|---|---|---|
51
Innovator Growth-100 Power Buffer ETF July
NJUL
$282M
| $2.11M | 0.47% |
27,253
-82
| -0.3% | -$6.24K |
2021 Q4
18 quarters
|
|
52
Bank of America
BAC
$355B
| $2.09M | 0.47% |
36,701
+250
| +0.7% | +$13.3K |
2014 Q4
46 quarters
|
|
53
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.03M | 0.45% |
20,515
+505
| +3% | +$50K |
2019 Q2
28 quarters
|
|
54
JPMorgan Chase
JPM
$887B
| $1.98M | 0.44% |
6,037
+49
| +0.8% | +$15.2K |
2020 Q2
24 quarters
|
|
55
SPDR Gold Trust
GLD
$138B
| $1.97M | 0.44% |
5,360
+99
| +2% | +$41K |
2021 Q2
20 quarters
|
|
56
ExxonMobil
XOM
$727B
| $1.95M | 0.43% |
14,245
+203
| +1% | +$30.4K |
2020 Q4
22 quarters
|
|
57
Innovator US Small Cap Power Buffer ETF July
KJUL
$224M
| $1.94M | 0.43% |
57,159
| – | – |
2021 Q4
18 quarters
|
|
58
Innovator US Equity Power Buffer ETF November
PNOV
$834M
| $1.94M | 0.43% |
43,682
-200
| -0.5% | -$8.69K |
2022 Q1
17 quarters
|
|
59
Caterpillar
CAT
$344B
| $1.89M | 0.42% |
1,771
-35
| -2% | -$30.7K |
2016 Q3
39 quarters
|
|
60
Boeing
BA
$146B
| $1.85M | 0.41% |
8,537
+200
| +2% | +$44.5K |
2014 Q4
46 quarters
|
|
61
Innovator Growth-100 Power Buffer ETF October
NOCT
$275M
| $1.76M | 0.39% |
28,198
-250
| -0.9% | -$15.2K |
2021 Q4
18 quarters
|
|
62
Coca-Cola
KO
$394B
| $1.76M | 0.39% |
21,630
+8
| +0% | +$632 |
2014 Q4
46 quarters
|
|
63
Innovator Growth-100 Power Buffer ETF - February
NFEB
$83.6M
| $1.71M | 0.38% |
56,310
+4,998
| +10% | +$148K |
2025 Q2
4 quarters
|
|
64
Advanced Micro Devices
AMD
$936B
| $1.7M | 0.38% |
2,918
+91
| +3% | +$37.3K |
2023 Q4
10 quarters
|
|
65
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
| $1.67M | 0.37% |
34,216
-2,175
| -6% | -$105K |
2021 Q4
18 quarters
|
|
66
Innovator International Developed Power Buffer ETF July
IJUL
$249M
| $1.63M | 0.36% |
45,256
| – | – |
2021 Q4
18 quarters
|
|
67
Blackstone
BX
$79.9B
| $1.62M | 0.36% |
13,791
-757
| -5% | -$91K |
2019 Q3
27 quarters
|
|
68
Procter & Gamble
PG
$362B
| $1.6M | 0.36% |
10,921
-58
| -0.5% | -$8.44K |
2014 Q4
46 quarters
|
|
69
BlackRock MuniHoldings California Quality Fund
MUC
$1.21B
| $1.55M | 0.34% |
140,732
-4,543
| -3% | -$48.9K |
2017 Q2
36 quarters
|
|
70
American Homes 4 Rent
AMH
$11B
| $1.54M | 0.34% |
46,062
-212
| -0.5% | -$6.7K |
2014 Q4
46 quarters
|
|
71
Williams Companies
WMB
$89.6B
| $1.54M | 0.34% |
20,755
+3
| +0% | +$221 |
2020 Q4
22 quarters
|
|
72
Palantir
PLTR
$485B
| $1.52M | 0.34% |
12,987
+1,258
| +11% | +$172K |
2024 Q3
7 quarters
|
|
73
SPDR Gold MiniShares Trust
GLDM
$30.3B
| $1.51M | 0.34% |
19,011
| – | – |
2020 Q4
22 quarters
|
|
74
Innovator Laddered Allocation Buffer ETF
BUFB
$340M
| $1.5M | 0.33% |
38,160
-2,937
| -7% | -$113K |
2023 Q4
10 quarters
|
|
75
Innovator Emerging Markets Power Buffer ETF July
EJUL
$211M
| $1.46M | 0.33% |
46,834
-6
| -0% | -$185 |
2021 Q4
18 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.