We are live on ! Find out more
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
QCJL
151
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$98.8M
$838K 0.19%
33,450
-1,500
-4% -$37K
CRWD icon
152
CrowdStrike
CRWD
$224B
$824K 0.18%
4,320
-40
-0.9% -$5.68K
PEP icon
153
PepsiCo
PEP
$193B
$821K 0.18%
6,062
+262
+5% +$39.2K
GFEB icon
154
FT Vest US Equity Moderate Buffer ETF February
GFEB
$384M
$813K 0.18%
18,475
-550
-3% -$23.8K
ISEP icon
155
Innovator International Developed Power Buffer ETF September
ISEP
$64.1M
$808K 0.18%
23,345
– –
DUK icon
156
Duke Energy
DUK
$93.8B
$808K 0.18%
6,380
+71
+1% +$8.96K
IMAR icon
157
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$806K 0.18%
26,483
+2,200
+9% +$66.2K
POOL icon
158
Pool Corp
POOL
$6.83B
$803K 0.18%
3,738
-298
-7% -$59.5K
CVS icon
159
CVS Health
CVS
$119B
$801K 0.18%
7,747
-102
-1% -$9.11K
VO icon
160
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$792K 0.18%
9,829
+1
+0% +$78
XLK icon
161
State Street Technology Select Sector SPDR ETF
XLK
$121B
$785K 0.17%
4,121
-989
-19% -$169K
SPCX
162
SpaceX
SPCX
$1.87T
$785K 0.17%
+4,592
New +$780K
XNOV icon
163
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.4M
$783K 0.17%
19,750
– –
SCHM icon
164
Schwab US Mid-Cap ETF
SCHM
$14.9B
$778K 0.17%
21,102
+1,691
+9% +$58.2K
ORCL icon
165
Oracle
ORCL
$435B
$762K 0.17%
5,201
+215
+4% +$39K
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$757K 0.17%
14,254
+450
+3% +$25.7K
BNL icon
167
Broadstone Net Lease
BNL
$4.32B
$754K 0.17%
36,486
-342
-0.9% -$6.9K
GMAY icon
168
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
$732K 0.16%
17,015
+4,000
+31% +$170K
XDEC icon
169
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$728K 0.16%
17,000
– –
GEV icon
170
GE Vernova
GEV
$243B
$727K 0.16%
619
+83
+15% +$84.7K
NSEP
171
Innovator Growth-100 Power Buffer ETF - September
NSEP
$33.3M
$717K 0.16%
22,955
-250
-1% -$7.66K
OHI icon
172
Omega Healthcare
OHI
$13.9B
$716K 0.16%
15,010
+202
+1% +$9.36K
IJUN
173
Innovator International Developed Power Buffer ETF - June
IJUN
$82.2M
$712K 0.16%
+22,834
New +$700K
UNH icon
174
UnitedHealth
UNH
$353B
$710K 0.16%
1,709
+101
+6% +$37.4K
KMI icon
175
Kinder Morgan
KMI
$70.3B
$702K 0.16%
21,943
-204
-0.9% -$6.58K
5 6
7
8 9

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.