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 | |
|---|---|---|---|---|---|---|---|
76
Merck
MRK
$364B
| $1.45M | 0.32% |
11,294
-169
| -1% | -$19.8K |
2014 Q4
46 quarters
|
|
77
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$26M
| $1.44M | 0.32% |
36,954
-1,861
| -5% | -$71.8K |
2023 Q3
11 quarters
|
|
78
Home Depot
HD
$292B
| $1.44M | 0.32% |
4,088
+70
| +2% | +$22.8K |
2016 Q2
40 quarters
|
|
79
American Express
AXP
$206B
| $1.44M | 0.32% |
4,248
-1,984
| -32% | -$635K |
2015 Q1
45 quarters
|
|
80
Verizon
VZ
$182B
| $1.43M | 0.32% |
33,673
+586
| +2% | +$27.5K |
2017 Q1
37 quarters
|
|
|
81
Morgan Stanley
MS
$283B
| $1.42M | 0.32% |
6,806
-7,158
| -51% | -$1.42M |
2014 Q4
46 quarters
|
|
82
FT Vest US Equity Moderate Buffer ETF June
GJUN
$510M
| $1.42M | 0.32% |
34,481
+2,350
| +7% | +$95.8K |
2023 Q2
12 quarters
|
|
83
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$98.7M
| $1.38M | 0.31% |
68,900
-2,000
| -3% | -$39.4K |
2025 Q4
2 quarters
|
|
84
RTX Corp
RTX
$251B
| $1.38M | 0.31% |
7,253
+1
| +0% | +$183 |
2020 Q2
24 quarters
|
|
85
Wells Fargo
WFC
$241B
| $1.37M | 0.31% |
16,609
+15
| +0.1% | +$1.21K |
2018 Q4
30 quarters
|
|
86
Innovator Growth-100 Power Buffer ETF April
NAPR
$210M
| $1.35M | 0.3% |
22,870
+1,879
| +9% | +$109K |
2023 Q2
12 quarters
|
|
87
Innovator US Equity Buffer ETF October
BOCT
$302M
| $1.33M | 0.3% |
25,131
-42
| -0.2% | -$2.17K |
2019 Q2
28 quarters
|
|
88
Innovator International Developed Power Buffer ETF January
IJAN
$228M
| $1.33M | 0.3% |
34,797
-505
| -1% | -$18.9K |
2022 Q1
17 quarters
|
|
89
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$32M
| $1.32M | 0.29% |
56,340
| – | – |
2025 Q4
2 quarters
|
|
90
3M
MMM
$84.6B
| $1.31M | 0.29% |
8,108
+5
| +0.1% | +$758 |
2014 Q4
46 quarters
|
|
91
Mondelez International
MDLZ
$79.9B
| $1.3M | 0.29% |
22,533
-83
| -0.4% | -$5K |
2014 Q4
46 quarters
|
|
92
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42M
| $1.3M | 0.29% |
31,987
-3,750
| -10% | -$151K |
2023 Q3
11 quarters
|
|
|
93
Innovator US Equity Buffer ETF May
BMAY
$237M
| $1.3M | 0.29% |
+27,475
| New | +$1.28M |
2026 Q2
0 quarters
|
|
94
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$114M
| $1.29M | 0.29% |
42,665
-7,650
| -15% | -$230K |
2023 Q3
11 quarters
|
|
95
Costco
COST
$432B
| $1.28M | 0.29% |
1,372
+20
| +1% | +$19.9K |
2021 Q4
18 quarters
|
|
96
Synchrony
SYF
$23.1B
| $1.27M | 0.28% |
16,748
-199
| -1% | -$14.6K |
2016 Q3
39 quarters
|
|
|
97
FT Vest US Equity Buffer ETF April
FAPR
$1.34B
| $1.27M | 0.28% |
27,250
+22,250
| +445% | +$1.02M |
2025 Q2
4 quarters
|
|
98
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$195M
| $1.26M | 0.28% |
42,137
-6,200
| -13% | -$184K |
2024 Q3
7 quarters
|
|
99
State Street Health Care Select Sector SPDR ETF
XLV
$44.9B
| $1.25M | 0.28% |
7,874
-324
| -4% | -$48.2K |
2017 Q2
36 quarters
|
|
100
Grayscale Bitcoin Trust
GBTC
$12.3B
| $1.25M | 0.28% |
27,371
+1,850
| +7% | +$103K |
2024 Q1
9 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.