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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
COWZ icon
201
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$561K 0.13%
9,025
– –
VVV icon
202
Valvoline
VVV
$4.1B
$559K 0.12%
14,146
– –
SO icon
203
Southern Company
SO
$102B
$554K 0.12%
5,790
+4
+0.1% +$377
IFEB icon
204
Innovator International Developed Power Buffer ETF February
IFEB
$61M
$541K 0.12%
17,300
-1,000
-5% -$30.9K
SCHW
205
Charles Schwab
SCHW
$191B
$529K 0.12%
5,735
+250
+5% +$22.8K
KJAN icon
206
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$526K 0.12%
11,524
-500
-4% -$22.1K
SKT icon
207
Tanger
SKT
$4.33B
$524K 0.12%
13,265
+27
+0.2% +$1K
WPC icon
208
W.P. Carey
WPC
$16.1B
$522K 0.12%
7,298
+24
+0.3% +$1.76K
NOC icon
209
Northrop Grumman
NOC
$77.5B
$501K 0.11%
984
– –
HIMS icon
210
Hims & Hers Health
HIMS
$6.73B
$498K 0.11%
14,374
+317
+2% +$8.51K
UNP icon
211
Union Pacific
UNP
$183B
$498K 0.11%
1,832
-21
-1% -$5.51K
FCX icon
212
Freeport-McMoran
FCX
$110B
$490K 0.11%
7,785
+1
+0% +$64
KOCT icon
213
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$487K 0.11%
13,036
-1,000
-7% -$36.1K
COP icon
214
ConocoPhillips
COP
$157B
$482K 0.11%
4,637
+68
+1% +$8.06K
SNOW icon
215
Snowflake
SNOW
$114B
$482K 0.11%
1,893
-2,356
-55% -$434K
QDEC icon
216
FT Vest Growth-100 Buffer ETF December
QDEC
$703M
$481K 0.11%
13,500
– –
SFLR icon
217
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$480K 0.11%
12,440
-35
-0.3% -$1.31K
LRCX icon
218
Lam Research
LRCX
$378B
$471K 0.1%
1,086
– –
UPS icon
219
United Parcel Service
UPS
$89.6B
$469K 0.1%
4,359
-27
-0.6% -$2.81K
PAA icon
220
Plains All American Pipeline
PAA
$18B
$461K 0.1%
20,699
– –
NMAR
221
Innovator Growth-100 Power Buffer ETF - March
NMAR
$94.8M
$461K 0.1%
14,300
+2,000
+16% +$63K
KMAR
222
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$32.5M
$460K 0.1%
14,300
+3,300
+30% +$102K
XJAN icon
223
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$40.1M
$457K 0.1%
11,900
– –
Q
224
Qnity Electronics Inc
Q
$25.2B
$456K 0.1%
2,793
– –
WRB icon
225
W.R. Berkley
WRB
$25.4B
$452K 0.1%
6,411
– –
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
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.