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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
NJUL icon
51
Innovator Growth-100 Power Buffer ETF July
NJUL
$273M
$2.11M 0.47%
27,253
-82
-0.3% -$6.24K
BAC icon
52
Bank of America
BAC
$436B
$2.09M 0.47%
36,701
+250
+0.7% +$13.3K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.03M 0.45%
20,515
+505
+3% +$50K
JPM icon
54
JPMorgan Chase
JPM
$951B
$1.98M 0.44%
6,037
+49
+0.8% +$15.2K
GLD icon
55
SPDR Gold Trust
GLD
$149B
$1.97M 0.44%
5,360
+99
+2% +$41K
XOM icon
56
ExxonMobil
XOM
$644B
$1.95M 0.43%
14,245
+203
+1% +$30.4K
KJUL icon
57
Innovator US Small Cap Power Buffer ETF July
KJUL
$228M
$1.94M 0.43%
57,159
– –
PNOV icon
58
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$1.94M 0.43%
43,682
-200
-0.5% -$8.69K
CAT icon
59
Caterpillar
CAT
$368B
$1.89M 0.42%
1,771
-35
-2% -$30.7K
BA icon
60
Boeing
BA
$166B
$1.85M 0.41%
8,537
+200
+2% +$44.5K
NOCT icon
61
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$1.76M 0.39%
28,198
-250
-0.9% -$15.2K
KO icon
62
Coca-Cola
KO
$386B
$1.76M 0.39%
21,630
+8
+0% +$632
NFEB
63
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82.3M
$1.71M 0.38%
56,310
+4,998
+10% +$148K
AMD icon
64
Advanced Micro Devices
AMD
$760B
$1.7M 0.38%
2,918
+91
+3% +$37.3K
PJUL icon
65
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.67M 0.37%
34,216
-2,175
-6% -$105K
IJUL icon
66
Innovator International Developed Power Buffer ETF July
IJUL
$256M
$1.63M 0.36%
45,256
– –
BX icon
67
Blackstone
BX
$107B
$1.62M 0.36%
13,791
-757
-5% -$91K
PG icon
68
Procter & Gamble
PG
$334B
$1.6M 0.36%
10,921
-58
-0.5% -$8.44K
MUC icon
69
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$1.55M 0.34%
140,732
-4,543
-3% -$48.9K
AMH icon
70
American Homes 4 Rent
AMH
$12.1B
$1.54M 0.34%
46,062
-212
-0.5% -$6.7K
WMB icon
71
Williams Companies
WMB
$90.2B
$1.54M 0.34%
20,755
+3
+0% +$221
PLTR icon
72
Palantir
PLTR
$448B
$1.52M 0.34%
12,987
+1,258
+11% +$172K
GLDM icon
73
SPDR Gold MiniShares Trust
GLDM
$31B
$1.51M 0.34%
19,011
– –
BUFB icon
74
Innovator Laddered Allocation Buffer ETF
BUFB
$334M
$1.5M 0.33%
38,160
-2,937
-7% -$113K
EJUL icon
75
Innovator Emerging Markets Power Buffer ETF July
EJUL
$200M
$1.46M 0.33%
46,834
-6
-0% -$185
1 2
3
4 5

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.