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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
-0.73%
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
$404M
AUM Growth
-$2.9M
Cap. Flow
+$7.03M
Cap. Flow %
1.74%
Top 10 Hldgs %
22.26%
Holding
357
New
18
Increased
103
Reduced
127
Closed
11

Top Buys

Rank Stock Value
1
NFEB
Innovator Growth-100 Power Buffer ETF - February
NFEB
+$1.04M
2
QCJA
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
+$972K
3
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$959K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$904K
5
MU icon
Micron Technology
MU
+$693K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$356K
2
CPB icon
Campbell Soup
CPB
+$339K
3
XOM icon
ExxonMobil
XOM
+$328K
4
MSFT icon
Microsoft
MSFT
+$312K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$281K

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Financials 9.43%
3 Communication Services 4.6%
4 Industrials 4.31%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$457B
$1.95M 0.48%
25,135
-117
-0.5% -$9.16K
SPG icon
52
Simon Property Group
SPG
$74.4B
$1.9M 0.47%
10,202
+9
+0.1% +$1.72K
AXP icon
53
American Express
AXP
$227B
$1.89M 0.47%
6,232
+30
+0.5% +$10.1K
KJUL icon
54
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$1.83M 0.45%
57,159
– –
AMAT icon
55
Applied Materials
AMAT
$403B
$1.8M 0.44%
5,254
-300
-5% -$101K
PNOV icon
56
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$1.79M 0.44%
43,882
-100
-0.2% -$4.18K
BIL icon
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.79M 0.44%
19,500
– –
BAC icon
58
Bank of America
BAC
$435B
$1.78M 0.44%
36,451
-362
-1% -$18.7K
GLDM icon
59
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.76M 0.44%
19,011
– –
JPM icon
60
JPMorgan Chase
JPM
$935B
$1.76M 0.44%
5,988
-17
-0.3% -$5.16K
PLTR icon
61
Palantir
PLTR
$295B
$1.72M 0.43%
11,729
+329
+3% +$50.3K
BX icon
62
Blackstone
BX
$102B
$1.67M 0.41%
14,548
+359
+3% +$46.7K
PJUL icon
63
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$1.67M 0.41%
36,391
-505
-1% -$23.5K
VZ icon
64
Verizon
VZ
$195B
$1.66M 0.41%
33,087
+384
+1% +$17.8K
BA icon
65
Boeing
BA
$171B
$1.66M 0.41%
8,337
-1,565
-16% -$356K
KO icon
66
Coca-Cola
KO
$377B
$1.64M 0.41%
21,622
+700
+3% +$52.9K
NOCT icon
67
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$1.6M 0.4%
28,448
-250
-0.9% -$14.4K
PG icon
68
Procter & Gamble
PG
$336B
$1.59M 0.39%
10,979
-107
-1% -$16.2K
MU icon
69
Micron Technology
MU
$930B
$1.58M 0.39%
4,671
+1,770
+61% +$693K
T icon
70
AT&T
T
$159B
$1.57M 0.39%
54,251
-294
-0.5% -$7.85K
IJUL icon
71
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$1.53M 0.38%
45,256
-20
-0% -$682
MUC icon
72
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$1.51M 0.37%
145,275
+8,231
+6% +$88.9K
WMB icon
73
Williams Companies
WMB
$87.5B
$1.51M 0.37%
20,752
+2
+0% +$138
TJUL icon
74
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$1.48M 0.37%
50,315
-2,100
-4% -$62.2K
BUFB icon
75
Innovator Laddered Allocation Buffer ETF
BUFB
$320M
$1.48M 0.37%
41,097
-530
-1% -$19.4K
1 2
3
4 5

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POEH
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SMI
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AIS
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MC
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Diligent Investors's Q1 2026 Portfolio in Review

As of Q1 2026, Diligent Investors held 357 positions worth $404M, down 0.71% from $407M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Diligent Investors's Q1 2026 filing shows 18 new, 103 increased, 127 reduced and 11 closed positions. Its largest new stake was FT Vest Nasdaq-100 Conservative Buffer ETF - January: 44,200 shares worth $952K. The largest sale was Boeing, an estimated $356K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

  • Diligent Investors's largest Q1 2026 buy was FT Vest Nasdaq-100 Conservative Buffer ETF - January: 44,200 shares worth $952K.
  • Diligent Investors added most to Innovator Growth-100 Power Buffer ETF - February in Q1 2026, an estimated $1.04M increase.
  • Diligent Investors's biggest Q1 2026 reduction was Boeing, cutting an estimated $356K.
  • Diligent Investors fully exited Campbell Soup in Q1 2026, selling an estimated $339K.
  • Diligent Investors's ten largest holdings make up 22% of its $404M portfolio in Q1 2026.
  • Diligent Investors opened 18 new positions and closed 11 in Q1 2026.
  • Diligent Investors's portfolio value fell 0.71% quarter-over-quarter to $404M.

Based on Diligent Investors's 13F filing for Q1 2026, filed 15 Apr 2026.