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 | |
|---|---|---|---|---|---|---|---|
126
MetLife
MET
$63B
| $1.03M | 0.23% |
12,206
+53
| +0.4% | +$4.27K |
2014 Q4
46 quarters
|
|
127
Edison International
EIX
$21.2B
| $1.02M | 0.23% |
13,672
-790
| -5% | -$56.3K |
2018 Q1
33 quarters
|
|
128
FT Vest US Equity Moderate Buffer ETF January
GJAN
$441M
| $1.01M | 0.23% |
22,451
| – | – |
2026 Q1
1 quarter
|
|
129
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$59.9M
| $1.01M | 0.22% |
43,200
-1,000
| -2% | -$22.9K |
2026 Q1
1 quarter
|
|
|
130
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
| $998K | 0.22% |
+48,008
| New | +$995K |
2026 Q2
0 quarters
|
|
131
FT Vest US Equity Moderate Buffer ETF March
GMAR
$428M
| $989K | 0.22% |
22,355
-564
| -2% | -$24.6K |
2024 Q1
9 quarters
|
|
132
GE Aerospace
GE
$317B
| $984K | 0.22% |
2,633
+56
| +2% | +$17.5K |
2021 Q4
18 quarters
|
|
133
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$46.7M
| $977K | 0.22% |
+32,150
| New | +$948K |
2026 Q2
0 quarters
|
|
134
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $973K | 0.22% |
39,468
-7,075
| -15% | -$175K |
2019 Q1
29 quarters
|
|
135
Texas Instruments
TXN
$257B
| $965K | 0.21% |
3,237
-99
| -3% | -$27.5K |
2016 Q2
40 quarters
|
|
136
Cardinal Health
CAH
$56.6B
| $956K | 0.21% |
4,023
+1
| +0% | +$208 |
2014 Q4
46 quarters
|
|
137
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$153M
| $947K | 0.21% |
+35,735
| New | +$930K |
2026 Q2
0 quarters
|
|
138
Invesco QQQ Trust
QQQ
$487B
| $924K | 0.21% |
1,254
-94
| -7% | -$64.7K |
2018 Q3
31 quarters
|
|
139
Eaton
ETN
$158B
| $921K | 0.21% |
2,161
-6
| -0.3% | -$2.42K |
2017 Q2
36 quarters
|
|
140
Vanguard Morningstar Value ETF
VTV
$188B
| $915K | 0.2% |
4,198
+100
| +2% | +$20.9K |
2021 Q2
20 quarters
|
|
141
Nebius Group N.V.
NBIS
$50.3B
| $904K | 0.2% |
3,273
| – | – |
2025 Q3
3 quarters
|
|
142
Intuitive Surgical
ISRG
$147B
| $892K | 0.2% |
2,243
+110
| +5% | +$48.1K |
2019 Q1
29 quarters
|
|
143
Broadcom
AVGO
$1.65T
| $891K | 0.2% |
2,357
+19
| +0.8% | +$7.62K |
2024 Q3
7 quarters
|
|
144
Mastercard
MA
$529B
| $883K | 0.2% |
1,720
+279
| +19% | +$139K |
2020 Q4
22 quarters
|
|
145
Terex
TEX
$5.91B
| $880K | 0.2% |
12,160
| – | – |
2014 Q4
46 quarters
|
|
146
Grayscale Bitcoin Mini Trust ETF
BTC
$4.32B
| $875K | 0.19% |
33,713
+982
| +3% | +$31.2K |
2024 Q3
7 quarters
|
|
147
Innovator US Equity Power Buffer ETF June
PJUN
$881M
| $870K | 0.19% |
20,126
+3,240
| +19% | +$139K |
2022 Q2
16 quarters
|
|
148
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$100M
| $866K | 0.19% |
19,497
-5
| -0% | -$219 |
2023 Q3
11 quarters
|
|
149
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| $857K | 0.19% |
16,710
-683
| -4% | -$35K |
2019 Q2
28 quarters
|
|
150
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $851K | 0.19% |
13,848
+3,739
| +37% | +$222K |
2026 Q1
1 quarter
|
|
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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.