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
Cap. Flow
+$1.05M
Cap. Flow %
0.23%
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
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$1.28M
2
NMAY icon
Innovator Growth-100 Power Buffer ETF - May
NMAY
+$1.2M
3
QCAP icon
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 icon
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 Held Since
COWZ icon
201
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
$561K 0.13%
9,025
– –
2023 Q3
11 quarters
VVV icon
202
Valvoline
VVV
$3.88B
$559K 0.12%
14,146
– –
2016 Q3
39 quarters
SO icon
203
Southern Company
SO
$103B
$554K 0.12%
5,790
+4
+0.1% +$377
2022 Q4
14 quarters
IFEB icon
204
Innovator International Developed Power Buffer ETF February
IFEB
$55.3M
$541K 0.12%
17,300
-1,000
-5% -$30.9K
2026 Q1
1 quarter
SCHW icon
205
Charles Schwab
SCHW
$167B
$529K 0.12%
5,735
+250
+5% +$22.8K
2020 Q4
22 quarters
KJAN icon
206
Innovator US Small Cap Power Buffer ETF January
KJAN
$311M
$526K 0.12%
11,524
-500
-4% -$22.1K
2022 Q2
16 quarters
SKT icon
207
Tanger
SKT
$3.94B
$524K 0.12%
13,265
+27
+0.2% +$1K
2023 Q3
11 quarters
WPC icon
208
W.P. Carey
WPC
$14.5B
$522K 0.12%
7,298
+24
+0.3% +$1.76K
2015 Q1
45 quarters
NOC icon
209
Northrop Grumman
NOC
$70.4B
$501K 0.11%
984
– –
2023 Q4
10 quarters
HIMS icon
210
Hims & Hers Health
HIMS
$6.47B
$498K 0.11%
14,374
+317
+2% +$8.51K
2025 Q1
5 quarters
UNP icon
211
Union Pacific
UNP
$170B
$498K 0.11%
1,832
-21
-1% -$5.51K
2019 Q1
29 quarters
FCX icon
212
Freeport-McMoran
FCX
$100B
$490K 0.11%
7,785
+1
+0% +$64
2020 Q4
22 quarters
KOCT icon
213
Innovator US Small Cap Power Buffer ETF October
KOCT
$163M
$487K 0.11%
13,036
-1,000
-7% -$36.1K
2023 Q4
10 quarters
COP icon
214
ConocoPhillips
COP
$171B
$482K 0.11%
4,637
+68
+1% +$8.06K
2022 Q1
17 quarters
SNOW icon
215
Snowflake
SNOW
$118B
$482K 0.11%
1,893
-2,356
-55% -$434K
2024 Q2
8 quarters
QDEC icon
216
FT Vest Growth-100 Buffer ETF December
QDEC
$699M
$481K 0.11%
13,500
– –
2024 Q4
6 quarters
SFLR icon
217
Innovator Equity Managed Floor ETF
SFLR
$2.26B
$480K 0.11%
12,440
-35
-0.3% -$1.31K
2025 Q2
4 quarters
LRCX icon
218
Lam Research
LRCX
$359B
$471K 0.1%
1,086
– –
2026 Q1
1 quarter
UPS icon
219
United Parcel Service
UPS
$81.5B
$469K 0.1%
4,359
-27
-0.6% -$2.81K
2016 Q2
40 quarters
PAA icon
220
Plains All American Pipeline
PAA
$17.6B
$461K 0.1%
20,699
– –
2024 Q1
9 quarters
NMAR icon
221
Innovator Growth-100 Power Buffer ETF - March
NMAR
$93.6M
$461K 0.1%
14,300
+2,000
+16% +$63K
2025 Q2
4 quarters
KMAR icon
222
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$31.1M
$460K 0.1%
14,300
+3,300
+30% +$102K
2026 Q1
1 quarter
XJAN icon
223
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$71M
$457K 0.1%
11,900
– –
2026 Q1
1 quarter
Q icon
224
Qnity Electronics Inc
Q
$25.4B
$456K 0.1%
2,793
– –
2025 Q4
2 quarters
WRB icon
225
W.R. Berkley
WRB
$27.4B
$452K 0.1%
6,411
– –
2021 Q1
21 quarters
7 8
9
10 11

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
RAA
RWC Asset Advisors Miami, Florida $450M AUM 80.96% 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

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.