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 | |
|---|---|---|---|---|---|---|---|
176
FT Vest US Equity Moderate Buffer ETF October
GOCT
$253M
| $699K | 0.16% |
16,825
| – | – |
2024 Q4
6 quarters
|
|
177
Global Payments
GPN
$21.4B
| $689K | 0.15% |
9,502
+1
| +0% | +$69 |
2014 Q4
46 quarters
|
|
178
HCA Healthcare
HCA
$102B
| $687K | 0.15% |
1,761
+75
| +4% | +$31.7K |
2022 Q4
14 quarters
|
|
179
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $684K | 0.15% |
12,768
-339
| -3% | -$17.6K |
2014 Q4
46 quarters
|
|
180
Innovator Growth-100 Power Buffer ETF - December
NDEC
$61.2M
| $683K | 0.15% |
22,750
| – | – |
2024 Q4
6 quarters
|
|
181
AbbVie
ABBV
$501B
| $679K | 0.15% |
2,700
+63
| +2% | +$13.6K |
2014 Q4
46 quarters
|
|
182
Travelers Companies
TRV
$78.8B
| $679K | 0.15% |
2,056
| – | – |
2022 Q3
15 quarters
|
|
183
Deutsche Bank
DB
$61.6B
| $675K | 0.15% |
20,000
| – | – |
2018 Q2
32 quarters
|
|
184
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $660K | 0.15% |
3,564
-100
| -3% | -$17.4K |
2014 Q4
46 quarters
|
|
185
Amgen
AMGN
$230B
| $643K | 0.14% |
1,776
+7
| +0.4% | +$2.4K |
2016 Q2
40 quarters
|
|
186
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
| $641K | 0.14% |
14,420
+1,500
| +12% | +$66.1K |
2024 Q2
8 quarters
|
|
187
Innovator US Equity Ultra Buffer ETF January
UJAN
$255M
| $630K | 0.14% |
13,890
| – | – |
2022 Q1
17 quarters
|
|
188
Hershey
HSY
$33B
| $622K | 0.14% |
3,545
| – | – |
2014 Q4
46 quarters
|
|
189
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$39.8M
| $621K | 0.14% |
20,000
| – | – |
2026 Q1
1 quarter
|
|
190
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
| $616K | 0.14% |
62,746
+502
| +0.8% | +$4.71K |
2019 Q4
26 quarters
|
|
191
Altria Group
MO
$122B
| $615K | 0.14% |
8,551
+6
| +0.1% | +$419 |
2023 Q4
10 quarters
|
|
192
FT Vest US Equity Moderate Buffer ETF September
GSEP
$359M
| $613K | 0.14% |
14,965
-235
| -2% | -$9.44K |
2025 Q3
3 quarters
|
|
193
Zoetis
ZTS
$31.1B
| $608K | 0.14% |
8,465
-9
| -0.1% | -$847 |
2014 Q4
46 quarters
|
|
194
Innovator Growth-100 Power Buffer ETF - November
NNOV
$78M
| $603K | 0.13% |
19,177
-503
| -3% | -$15.3K |
2025 Q4
2 quarters
|
|
195
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$109M
| $599K | 0.13% |
21,100
+10,500
| +99% | +$288K |
2025 Q2
4 quarters
|
|
196
Toyota
TM
$222B
| $581K | 0.13% |
3,449
-75
| -2% | -$14.2K |
2017 Q2
36 quarters
|
|
197
Sempra
SRE
$53.6B
| $580K | 0.13% |
6,251
+124
| +2% | +$11.5K |
2022 Q4
14 quarters
|
|
198
FT Vest International Equity Buffer ETF June
YJUN
$146M
| $574K | 0.13% |
21,400
+11,000
| +106% | +$293K |
2025 Q2
4 quarters
|
|
199
Eli Lilly
LLY
$1.08T
| $561K | 0.13% |
468
+40
| +9% | +$40.9K |
2025 Q2
4 quarters
|
|
200
Energy Transfer Partners
ET
$69.7B
| $561K | 0.13% |
29,361
-85
| -0.3% | -$1.65K |
2022 Q4
14 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.