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Diligent Investors Portfolio holdings

AUM $449M
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
-0.73%
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
$404M
AUM Growth
-$2.9M
Cap. Flow
+$7.03M
Cap. Flow %
1.74%
Top 10 Hldgs %
22.26%
Holding
357
New
18
Increased
103
Reduced
127
Closed
11

Top Buys

Rank Stock Value
1
NFEB
Innovator Growth-100 Power Buffer ETF - February
NFEB
+$1.04M
2
QCJA
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
+$972K
3
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$959K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$904K
5
MU icon
Micron Technology
MU
+$693K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$356K
2
CPB icon
Campbell Soup
CPB
+$339K
3
XOM icon
ExxonMobil
XOM
+$328K
4
MSFT icon
Microsoft
MSFT
+$312K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$281K

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Financials 9.43%
3 Communication Services 4.6%
4 Industrials 4.31%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
201
W.P. Carey
WPC
$16.8B
$494K 0.12%
7,274
+24
+0.3% +$1.68K
VVV icon
202
Valvoline
VVV
$4.9B
$476K 0.12%
14,146
-274
-2% -$9.47K
KOCT icon
203
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$476K 0.12%
14,036
-500
-3% -$17.2K
GEV icon
204
GE Vernova
GEV
$264B
$468K 0.12%
536
-41
-7% -$32K
PAA icon
205
Plains All American Pipeline
PAA
$17.3B
$462K 0.11%
20,699
– –
NDAQ icon
206
Nasdaq
NDAQ
$52.7B
$458K 0.11%
5,400
– –
FCX icon
207
Freeport-McMoran
FCX
$90B
$458K 0.11%
7,784
+2
+0% +$121
SKT icon
208
Tanger
SKT
$4.67B
$450K 0.11%
13,238
-171
-1% -$5.88K
UNP icon
209
Union Pacific
UNP
$174B
$450K 0.11%
1,853
+8
+0.4% +$1.96K
SFLR icon
210
Innovator Equity Managed Floor ETF
SFLR
$2.11B
$442K 0.11%
12,475
-15
-0.1% -$550
AIG icon
211
American International
AIG
$41.7B
$436K 0.11%
5,789
+251
+5% +$19.2K
CRM icon
212
Salesforce
CRM
$151B
$435K 0.11%
2,333
+83
+4% +$17.2K
UNH icon
213
UnitedHealth
UNH
$376B
$435K 0.11%
1,608
+229
+17% +$68.2K
DOV icon
214
Dover
DOV
$27.6B
$432K 0.11%
2,073
-149
-7% -$31.9K
UPS icon
215
United Parcel Service
UPS
$88.6B
$432K 0.11%
4,386
-213
-5% -$22.8K
XJAN icon
216
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.6M
$430K 0.11%
+11,900
New +$437K
NKX icon
217
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$429K 0.11%
36,087
+87
+0.2% +$1.11K
WM icon
218
Waste Management
WM
$90.6B
$427K 0.11%
1,857
-84
-4% -$19.3K
MUB icon
219
iShares National Muni Bond ETF
MUB
$45.3B
$426K 0.11%
4,014
+7
+0.2% +$753
CRWD icon
220
CrowdStrike
CRWD
$194B
$426K 0.11%
4,360
+600
+16% +$63.6K
WRB icon
221
W.R. Berkley
WRB
$26.9B
$425K 0.11%
6,411
– –
QDEC icon
222
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
$425K 0.11%
13,500
– –
EVG
223
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$420K 0.1%
39,294
+161
+0.4% +$1.75K
SLV icon
224
iShares Silver Trust
SLV
$28B
$418K 0.1%
6,130
+1,755
+40% +$133K
XLU icon
225
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$416K 0.1%
9,069
-498
-5% -$22.3K
7 8
9
10 11

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PBF
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POEH
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SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
AIS
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MC
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SIM
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LVIA
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Diligent Investors's Q1 2026 Portfolio in Review

As of Q1 2026, Diligent Investors held 357 positions worth $404M, down 0.71% from $407M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Diligent Investors's Q1 2026 filing shows 18 new, 103 increased, 127 reduced and 11 closed positions. Its largest new stake was FT Vest Nasdaq-100 Conservative Buffer ETF - January: 44,200 shares worth $952K. The largest sale was Boeing, an estimated $356K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

  • Diligent Investors's largest Q1 2026 buy was FT Vest Nasdaq-100 Conservative Buffer ETF - January: 44,200 shares worth $952K.
  • Diligent Investors added most to Innovator Growth-100 Power Buffer ETF - February in Q1 2026, an estimated $1.04M increase.
  • Diligent Investors's biggest Q1 2026 reduction was Boeing, cutting an estimated $356K.
  • Diligent Investors fully exited Campbell Soup in Q1 2026, selling an estimated $339K.
  • Diligent Investors's ten largest holdings make up 22% of its $404M portfolio in Q1 2026.
  • Diligent Investors opened 18 new positions and closed 11 in Q1 2026.
  • Diligent Investors's portfolio value fell 0.71% quarter-over-quarter to $404M.

Based on Diligent Investors's 13F filing for Q1 2026, filed 15 Apr 2026.