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 | |
|---|---|---|---|---|---|---|---|
151
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$104M
| $838K | 0.19% |
33,450
-1,500
| -4% | -$37K |
2024 Q3
7 quarters
|
|
152
CrowdStrike
CRWD
$257B
| $824K | 0.18% |
4,320
-40
| -0.9% | -$5.68K |
2024 Q2
8 quarters
|
|
153
PepsiCo
PEP
$176B
| $821K | 0.18% |
6,062
+262
| +5% | +$39.2K |
2019 Q2
28 quarters
|
|
154
FT Vest US Equity Moderate Buffer ETF February
GFEB
$373M
| $813K | 0.18% |
18,475
-550
| -3% | -$23.8K |
2025 Q1
5 quarters
|
|
155
Innovator International Developed Power Buffer ETF September
ISEP
$104M
| $808K | 0.18% |
23,345
| – | – |
2023 Q3
11 quarters
|
|
156
Duke Energy
DUK
$93.1B
| $808K | 0.18% |
6,380
+71
| +1% | +$8.96K |
2022 Q4
14 quarters
|
|
157
Innovator International Developed Power Buffer ETF March
IMAR
$104M
| $806K | 0.18% |
26,483
+2,200
| +9% | +$66.2K |
2024 Q1
9 quarters
|
|
158
Pool Corp
POOL
$5.71B
| $803K | 0.18% |
3,738
-298
| -7% | -$59.5K |
2014 Q4
46 quarters
|
|
159
CVS Health
CVS
$115B
| $801K | 0.18% |
7,747
-102
| -1% | -$9.11K |
2017 Q4
34 quarters
|
|
160
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $792K | 0.18% |
9,829
+1
| +0% | +$78 |
2014 Q4
46 quarters
|
|
161
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $785K | 0.17% |
4,121
-989
| -19% | -$169K |
2020 Q2
24 quarters
|
|
162
SpaceX
SPCX
$2T
| $785K | 0.17% |
+4,592
| New | +$780K |
2026 Q2
0 quarters
|
|
163
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$26.4M
| $783K | 0.17% |
19,750
| – | – |
2024 Q4
6 quarters
|
|
164
Schwab US Mid-Cap ETF
SCHM
$14.3B
| $778K | 0.17% |
21,102
+1,691
| +9% | +$58.2K |
2021 Q4
18 quarters
|
|
165
Oracle
ORCL
$394B
| $762K | 0.17% |
5,201
+215
| +4% | +$39K |
2025 Q2
4 quarters
|
|
166
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $757K | 0.17% |
14,254
+450
| +3% | +$25.7K |
2020 Q4
22 quarters
|
|
167
Broadstone Net Lease
BNL
$3.47B
| $754K | 0.17% |
36,486
-342
| -0.9% | -$6.9K |
2021 Q1
21 quarters
|
|
168
FT Vest US Equity Moderate Buffer ETF May
GMAY
$446M
| $732K | 0.16% |
17,015
+4,000
| +31% | +$170K |
2024 Q2
8 quarters
|
|
169
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$209M
| $728K | 0.16% |
17,000
| – | – |
2024 Q4
6 quarters
|
|
170
GE Vernova
GEV
$246B
| $727K | 0.16% |
619
+83
| +15% | +$84.7K |
2025 Q2
4 quarters
|
|
171
Innovator Growth-100 Power Buffer ETF - September
NSEP
$83.9M
| $717K | 0.16% |
22,955
-250
| -1% | -$7.66K |
2024 Q3
7 quarters
|
|
172
Omega Healthcare
OHI
$13.7B
| $716K | 0.16% |
15,010
+202
| +1% | +$9.36K |
2023 Q3
11 quarters
|
|
173
Innovator International Developed Power Buffer ETF - June
IJUN
$64.6M
| $712K | 0.16% |
+22,834
| New | +$700K |
2026 Q2
0 quarters
|
|
174
UnitedHealth
UNH
$353B
| $710K | 0.16% |
1,709
+101
| +6% | +$37.4K |
2022 Q2
16 quarters
|
|
175
Kinder Morgan
KMI
$74.4B
| $702K | 0.16% |
21,943
-204
| -0.9% | -$6.58K |
2024 Q2
8 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.