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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
+8.63%
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
$422M
AUM Growth
+$11.2M
Cap. Flow
-$17.8M
Cap. Flow %
-4.21%
Top 10 Hldgs %
24.17%
Holding
387
New
25
Increased
82
Reduced
154
Closed
52

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.75M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.86M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.84M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.45M
5
COF icon
Capital One
COF
+$1.19M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.63M
3
STX icon
Seagate
STX
+$1.55M
4
INTC icon
Intel
INTC
+$1.35M
5
CAH icon
Cardinal Health
CAH
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Financials 10.69%
3 Industrials 4.79%
4 Communication Services 4.3%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFB icon
76
Innovator Laddered Allocation Buffer ETF
BUFB
$316M
$1.53M 0.36%
45,183
-1,775
-4% -$56.6K
EME icon
77
Emcor
EME
$29.9B
$1.46M 0.35%
2,738
-75
-3% -$33.1K
BIL icon
78
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.46M 0.35%
+15,875
New +$1.45M
POOL icon
79
Pool Corp
POOL
$7.05B
$1.42M 0.34%
4,856
-849
-15% -$257K
PSA icon
80
Public Storage
PSA
$61.5B
$1.4M 0.33%
4,775
-48
-1% -$14.2K
XJUL icon
81
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.6M
$1.4M 0.33%
37,637
-1,250
-3% -$44.7K
PLTR icon
82
Palantir
PLTR
$295B
$1.4M 0.33%
10,257
+458
+5% +$53.7K
MCD icon
83
McDonald's
MCD
$193B
$1.36M 0.32%
4,666
+20
+0.4% +$6.17K
WFC icon
84
Wells Fargo
WFC
$254B
$1.36M 0.32%
17,014
-86
-0.5% -$6.2K
ZJUL
85
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$1.36M 0.32%
48,337
-938
-2% -$25.5K
COF icon
86
Capital One
COF
$128B
$1.36M 0.32%
+6,376
New +$1.19M
GLW icon
87
Corning
GLW
$107B
$1.35M 0.32%
25,605
+5
+0% +$234
MRK icon
88
Merck
MRK
$322B
$1.34M 0.32%
16,905
-370
-2% -$29.4K
IJAN icon
89
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$1.33M 0.32%
38,996
– –
SCHR
90
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.33M 0.32%
53,218
-3,321
-6% -$82.3K
IJUL icon
91
Innovator International Developed Power Buffer ETF July
IJUL
$240M
$1.33M 0.31%
41,582
-638
-2% -$19.3K
JBL icon
92
Jabil
JBL
$30.1B
$1.31M 0.31%
6,000
– –
VRP icon
93
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.29M 0.3%
52,622
+100
+0.2% +$2.41K
PFE icon
94
Pfizer
PFE
$143B
$1.28M 0.3%
52,900
-295
-0.6% -$6.88K
EJAN icon
95
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$1.26M 0.3%
39,451
-796
-2% -$24.4K
EJUL icon
96
Innovator Emerging Markets Power Buffer ETF July
EJUL
$172M
$1.26M 0.3%
45,504
-1,234
-3% -$31.9K
COST icon
97
Costco
COST
$432B
$1.26M 0.3%
1,269
+248
+24% +$246K
WMB icon
98
Williams Companies
WMB
$85.8B
$1.25M 0.3%
19,935
+552
+3% +$32.6K
MMM icon
99
3M
MMM
$91.8B
$1.25M 0.3%
8,214
-176
-2% -$25.2K
GJUN icon
100
FT Vest US Equity Moderate Buffer ETF June
GJUN
$509M
$1.23M 0.29%
32,657
+4,500
+16% +$161K
2 3
4
5 6

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POEH
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SMI
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AIS
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Diligent Investors's Q2 2025 Portfolio in Review

As of Q2 2025, Diligent Investors held 387 positions worth $422M, up 2.7% from $411M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Diligent Investors withdrew a net $17.8M in Q2 2025, closing 52 positions and reducing 154 holdings. Its most notable exit was Seagate, an estimated $1.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Diligent Investors opened a new position in Vanguard Short-Term Treasury ETF worth $5.88M.

  • Diligent Investors's largest Q2 2025 buy was Vanguard Short-Term Treasury ETF: 100,000 shares worth $5.88M.
  • Diligent Investors added most to Schwab Short-Term US Treasury ETF in Q2 2025, an estimated $9.75M increase.
  • Diligent Investors's biggest Q2 2025 reduction was Microsoft, cutting an estimated $13.7M.
  • Diligent Investors fully exited Seagate in Q2 2025, selling an estimated $1.55M.
  • Diligent Investors's ten largest holdings make up 24% of its $422M portfolio in Q2 2025.
  • Diligent Investors opened 25 new positions and closed 52 in Q2 2025.
  • Diligent Investors's portfolio value rose 2.7% quarter-over-quarter to $422M.

Based on Diligent Investors's 13F filing for Q2 2025, filed 22 Jul 2025.