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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
MRK icon
76
Merck
MRK
$366B
$1.45M 0.32%
11,294
-169
-1% -$19.8K
XAUG icon
77
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.7M
$1.44M 0.32%
36,954
-1,861
-5% -$71.8K
HD icon
78
Home Depot
HD
$329B
$1.44M 0.32%
4,088
+70
+2% +$22.8K
AXP icon
79
American Express
AXP
$225B
$1.44M 0.32%
4,248
-1,984
-32% -$635K
VZ icon
80
Verizon
VZ
$208B
$1.43M 0.32%
33,673
+586
+2% +$27.5K
MS icon
81
Morgan Stanley
MS
$337B
$1.42M 0.32%
6,806
-7,158
-51% -$1.42M
GJUN icon
82
FT Vest US Equity Moderate Buffer ETF June
GJUN
$536M
$1.42M 0.32%
34,481
+2,350
+7% +$95.8K
DDFD
83
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$97.9M
$1.38M 0.31%
68,900
-2,000
-3% -$39.4K
RTX icon
84
RTX Corp
RTX
$285B
$1.38M 0.31%
7,253
+1
+0% +$183
WFC icon
85
Wells Fargo
WFC
$262B
$1.37M 0.31%
16,609
+15
+0.1% +$1.21K
NAPR icon
86
Innovator Growth-100 Power Buffer ETF April
NAPR
$214M
$1.35M 0.3%
22,870
+1,879
+9% +$109K
BOCT icon
87
Innovator US Equity Buffer ETF October
BOCT
$291M
$1.33M 0.3%
25,131
-42
-0.2% -$2.17K
IJAN icon
88
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$1.33M 0.3%
34,797
-505
-1% -$18.9K
RSDE
89
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$32.5M
$1.32M 0.29%
56,340
– –
MMM icon
90
3M
MMM
$89.9B
$1.31M 0.29%
8,108
+5
+0.1% +$758
MDLZ icon
91
Mondelez International
MDLZ
$79.6B
$1.3M 0.29%
22,533
-83
-0.4% -$5K
XJUL icon
92
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.6M
$1.3M 0.29%
31,987
-3,750
-10% -$151K
BMAY icon
93
Innovator US Equity Buffer ETF May
BMAY
$238M
$1.3M 0.29%
+27,475
New +$1.28M
TJUL icon
94
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$115M
$1.29M 0.29%
42,665
-7,650
-15% -$230K
COST icon
95
Costco
COST
$419B
$1.28M 0.29%
1,372
+20
+1% +$19.9K
SYF icon
96
Synchrony
SYF
$25.4B
$1.27M 0.28%
16,748
-199
-1% -$14.6K
FAPR icon
97
FT Vest US Equity Buffer ETF April
FAPR
$1.31B
$1.27M 0.28%
27,250
+22,250
+445% +$1.02M
ZJUL
98
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$194M
$1.26M 0.28%
42,137
-6,200
-13% -$184K
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.25M 0.28%
7,874
-324
-4% -$48.2K
GBTC icon
100
Grayscale Bitcoin Trust
GBTC
$11.6B
$1.25M 0.28%
27,371
+1,850
+7% +$103K
2 3
4
5 6

Similar funds

CSUI
Cincinnati Specialty Underwriters Insurance Fairfield, Ohio $449M AUM 27.08% 1-Year Est. Return
BSI
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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.