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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
MET icon
126
MetLife
MET
$61.3B
$1.03M 0.23%
12,206
+53
+0.4% +$4.27K
EIX icon
127
Edison International
EIX
$27B
$1.02M 0.23%
13,672
-790
-5% -$56.3K
GJAN icon
128
FT Vest US Equity Moderate Buffer ETF January
GJAN
$441M
$1.01M 0.23%
22,451
– –
QCJA
129
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$82.9M
$1.01M 0.22%
43,200
-1,000
-2% -$22.9K
ACYN
130
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$998K 0.22%
+48,008
New +$995K
GMAR icon
131
FT Vest US Equity Moderate Buffer ETF March
GMAR
$401M
$989K 0.22%
22,355
-564
-2% -$24.6K
GE icon
132
GE Aerospace
GE
$355B
$984K 0.22%
2,633
+56
+2% +$17.5K
KMAY
133
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$51.2M
$977K 0.22%
+32,150
New +$948K
SCHR
134
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$973K 0.22%
39,468
-7,075
-15% -$175K
TXN icon
135
Texas Instruments
TXN
$236B
$965K 0.21%
3,237
-99
-3% -$27.5K
CAH icon
136
Cardinal Health
CAH
$54.6B
$956K 0.21%
4,023
+1
+0% +$208
QMMY
137
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$150M
$947K 0.21%
+35,735
New +$930K
QQQ icon
138
Invesco QQQ Trust
QQQ
$489B
$924K 0.21%
1,254
-94
-7% -$64.7K
ETN icon
139
Eaton
ETN
$156B
$921K 0.21%
2,161
-6
-0.3% -$2.42K
VTV icon
140
Vanguard Morningstar Value ETF
VTV
$192B
$915K 0.2%
4,198
+100
+2% +$20.9K
NBIS
141
Nebius Group N.V.
NBIS
$56.9B
$904K 0.2%
3,273
– –
ISRG icon
142
Intuitive Surgical
ISRG
$132B
$892K 0.2%
2,243
+110
+5% +$48.1K
AVGO icon
143
Broadcom
AVGO
$1.75T
$891K 0.2%
2,357
+19
+0.8% +$7.62K
MA icon
144
Mastercard
MA
$521B
$883K 0.2%
1,720
+279
+19% +$139K
TEX icon
145
Terex
TEX
$7.28B
$880K 0.2%
12,160
– –
BTC
146
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
$875K 0.19%
33,713
+982
+3% +$31.2K
PJUN icon
147
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$870K 0.19%
20,126
+3,240
+19% +$139K
XSEP icon
148
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$866K 0.19%
19,497
-5
-0% -$219
USIG icon
149
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$857K 0.19%
16,710
-683
-4% -$35K
JEPQ icon
150
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$851K 0.19%
13,848
+3,739
+37% +$222K
4 5
6
7 8

Similar funds

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