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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
GOCT icon
176
FT Vest US Equity Moderate Buffer ETF October
GOCT
$264M
$699K 0.16%
16,825
– –
GPN icon
177
Global Payments
GPN
$24.3B
$689K 0.15%
9,502
+1
+0% +$69
HCA icon
178
HCA Healthcare
HCA
$90.5B
$687K 0.15%
1,761
+75
+4% +$31.7K
XLF icon
179
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$684K 0.15%
12,768
-339
-3% -$17.6K
NDEC
180
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.6M
$683K 0.15%
22,750
– –
ABBV icon
181
AbbVie
ABBV
$451B
$679K 0.15%
2,700
+63
+2% +$13.6K
TRV icon
182
Travelers Companies
TRV
$77.2B
$679K 0.15%
2,056
– –
DB icon
183
Deutsche Bank
DB
$75.8B
$675K 0.15%
20,000
– –
XLI icon
184
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$660K 0.15%
3,564
-100
-3% -$17.4K
AMGN icon
185
Amgen
AMGN
$234B
$643K 0.14%
1,776
+7
+0.4% +$2.4K
XJUN icon
186
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$641K 0.14%
14,420
+1,500
+12% +$66.1K
UJAN icon
187
Innovator US Equity Ultra Buffer ETF January
UJAN
$257M
$630K 0.14%
13,890
– –
HSY icon
188
Hershey
HSY
$36B
$622K 0.14%
3,545
– –
KFEB
189
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.6M
$621K 0.14%
20,000
– –
EXG icon
190
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$616K 0.14%
62,746
+502
+0.8% +$4.71K
MO icon
191
Altria Group
MO
$115B
$615K 0.14%
8,551
+6
+0.1% +$419
GSEP icon
192
FT Vest US Equity Moderate Buffer ETF September
GSEP
$346M
$613K 0.14%
14,965
-235
-2% -$9.44K
ZTS icon
193
Zoetis
ZTS
$32B
$608K 0.14%
8,465
-9
-0.1% -$847
NNOV
194
Innovator Growth-100 Power Buffer ETF - November
NNOV
$80.5M
$603K 0.13%
19,177
-503
-3% -$15.3K
SMAY icon
195
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$112M
$599K 0.13%
21,100
+10,500
+99% +$288K
TM icon
196
Toyota
TM
$230B
$581K 0.13%
3,449
-75
-2% -$14.2K
SRE icon
197
Sempra
SRE
$55.1B
$580K 0.13%
6,251
+124
+2% +$11.5K
YJUN icon
198
FT Vest International Equity Buffer ETF June
YJUN
$144M
$574K 0.13%
21,400
+11,000
+106% +$293K
LLY icon
199
Eli Lilly
LLY
$1.05T
$561K 0.13%
468
+40
+9% +$40.9K
ET icon
200
Energy Transfer Partners
ET
$73.4B
$561K 0.13%
29,361
-85
-0.3% -$1.65K
6 7
8
9 10

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GLAM
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SFCL
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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.