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 | |
|---|---|---|---|---|---|---|---|
101
Invesco S&P 500 Equal Weight ETF
RSP
$96.5B
| $1.24M | 0.28% |
5,834
+200
| +4% | +$40.9K |
2020 Q2
24 quarters
|
|
102
Innovator US Small Cap Power Buffer ETF April
KAPR
$178M
| $1.24M | 0.28% |
31,155
+1,938
| +7% | +$74.7K |
2022 Q3
15 quarters
|
|
103
Capital One
COF
$119B
| $1.23M | 0.27% |
6,150
-812
| -12% | -$155K |
2025 Q2
4 quarters
|
|
104
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
| $1.22M | 0.27% |
10,272
-243
| -2% | -$26.3K |
2017 Q4
34 quarters
|
|
|
105
Innovator Growth-100 Power Buffer ETF - May
NMAY
$59.9M
| $1.22M | 0.27% |
+41,386
| New | +$1.2M |
2026 Q2
0 quarters
|
|
106
McDonald's
MCD
$167B
| $1.22M | 0.27% |
4,517
-110
| -2% | -$31.5K |
2014 Q4
46 quarters
|
|
107
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
| $1.2M | 0.27% |
33,399
-500
| -1% | -$17.8K |
2021 Q4
18 quarters
|
|
108
Palo Alto Networks
PANW
$309B
| $1.19M | 0.27% |
3,498
+68
| +2% | +$15.6K |
2021 Q4
18 quarters
|
|
109
Innovator International Developed Power Buffer ETF - May
IMAY
$50M
| $1.18M | 0.26% |
37,350
+29,900
| +401% | +$935K |
2025 Q2
4 quarters
|
|
110
Pacer Swan SOS Fund of Funds ETF
PSFF
$626M
| $1.17M | 0.26% |
34,245
-2
| -0% | -$67 |
2023 Q4
10 quarters
|
|
111
Pfizer
PFE
$167B
| $1.14M | 0.25% |
47,407
-1,548
| -3% | -$40.5K |
2014 Q4
46 quarters
|
|
112
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.3M
| $1.14M | 0.25% |
32,375
+1,475
| +5% | +$51.4K |
2024 Q3
7 quarters
|
|
113
FT Vest US Equity Moderate Buffer ETF July
GJUL
$414M
| $1.13M | 0.25% |
25,993
-500
| -2% | -$21.4K |
2023 Q3
11 quarters
|
|
114
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.66B
| $1.13M | 0.25% |
10,315
-104
| -1% | -$10.7K |
2017 Q4
34 quarters
|
|
115
Innovator US Equity Power Buffer ETF May
PMAY
$815M
| $1.12M | 0.25% |
27,208
+6,200
| +30% | +$253K |
2023 Q2
12 quarters
|
|
116
Netflix
NFLX
$291B
| $1.12M | 0.25% |
15,705
+1,270
| +9% | +$112K |
2020 Q2
24 quarters
|
|
117
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$45.3M
| $1.11M | 0.25% |
44,416
| – | – |
2024 Q4
6 quarters
|
|
118
Public Storage
PSA
$54B
| $1.09M | 0.24% |
3,436
-148
| -4% | -$45.3K |
2017 Q3
35 quarters
|
|
|
119
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$126M
| $1.09M | 0.24% |
+43,700
| New | +$1.07M |
2026 Q2
0 quarters
|
|
120
Realty Income
O
$52.4B
| $1.08M | 0.24% |
17,460
+565
| +3% | +$35.2K |
2023 Q3
11 quarters
|
|
121
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$40.5M
| $1.07M | 0.24% |
27,018
-1,025
| -4% | -$39.9K |
2024 Q4
6 quarters
|
|
122
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$108M
| $1.06M | 0.24% |
40,000
| – | – |
2025 Q4
2 quarters
|
|
123
Aflac
AFL
$58.9B
| $1.06M | 0.24% |
9,000
| – | – |
2014 Q4
46 quarters
|
|
124
Schwab US Broad Market ETF
SCHB
$44.7B
| $1.05M | 0.23% |
36,374
-1,039
| -3% | -$29.1K |
2018 Q4
30 quarters
|
|
125
AT&T
T
$157B
| $1.04M | 0.23% |
50,078
-4,173
| -8% | -$104K |
2014 Q4
46 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.