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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
AAPL icon
1
Apple
AAPL
$4.89T
$16.7M 4.14%
65,776
-310
-0.5% -$80.7K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$16.3M 4.03%
166,309
-2,701
-2% -$281K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$12.4M 3.07%
219,388
-3,712
-2% -$215K
MSFT icon
4
Microsoft
MSFT
$2.84T
$7.94M 1.97%
21,453
-746
-3% -$312K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$7.36M 1.82%
161,121
-4,079
-2% -$191K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$6.95M 1.72%
39,849
+925
+2% +$170K
MDYG icon
7
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$5.75M 1.43%
59,951
-658
-1% -$64.5K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.64M 1.4%
11,773
-88
-0.7% -$43.2K
MDYV icon
9
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$5.49M 1.36%
64,478
-766
-1% -$67.5K
CVX icon
10
Chevron
CVX
$388B
$5.36M 1.33%
25,926
+26
+0.1% +$4.74K
PAUG icon
11
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$5.12M 1.27%
119,913
-349
-0.3% -$15.1K
V icon
12
Visa
V
$677B
$5M 1.24%
16,537
-530
-3% -$170K
AMZN icon
13
Amazon
AMZN
$2.5T
$4.44M 1.1%
21,328
+1,061
+5% +$234K
WMT icon
14
Walmart Inc
WMT
$871B
$4.24M 1.05%
34,127
-785
-2% -$96.4K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$4.14M 1.03%
7,242
+143
+2% +$91.6K
PMAR icon
16
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$4.05M 1%
90,776
+1,365
+2% +$61.7K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$4.03M 1%
14,031
-178
-1% -$55.9K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.62M 0.9%
124,353
-2,209
-2% -$66.2K
TSLA icon
19
Tesla
TSLA
$1.24T
$3.59M 0.89%
9,664
+410
+4% +$169K
GLW icon
20
Corning
GLW
$126B
$3.35M 0.83%
24,613
+52
+0.2% +$6.27K
SPGI icon
21
S&P Global
SPGI
$126B
$3.33M 0.82%
7,827
+75
+1% +$34.8K
DIS icon
22
Walt Disney
DIS
$165B
$3.22M 0.8%
33,425
-137
-0.4% -$14.5K
PFEB icon
23
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$3.06M 0.76%
76,420
+22,150
+41% +$904K
PJAN icon
24
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$3.06M 0.76%
66,289
+188
+0.3% +$8.84K
GS icon
25
Goldman Sachs
GS
$313B
$2.98M 0.74%
3,517
-49
-1% -$43.7K
1
2 3 4 5

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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.