Diligent Investors, Llc Portfolio Stock Holdings
Diligent Investors, Llc disclosed 357 stock positions valued at approximately $449.1 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, APPLE INC, and SPDR SERIES TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 357
- Portfolio Value
- $449.1M
Holdings by Sector
Diligent Investors, Llc Portfolio Holdings in Q2 2026
310 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYG | Other | 4.37% | 164,910 | -1,399 | -0.84% | $19,622,645 |
| APPLE INC | AAPL | Technology | 4.17% | 64,742 | -1,034 | -1.57% | $18,733,624 |
| SPDR SERIES TRUST | SPYV | Other | 2.94% | 217,539 | -1,849 | -0.84% | $13,224,195 |
| NVIDIA CORPORATION | NVDA | Technology | 1.80% | 40,422 | +573 | +1.44% | $8,088,091 |
| MICROSOFT CORP | MSFT | Technology | 1.79% | 21,489 | +36 | +0.17% | $8,015,857 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.78% | 158,189 | -2,932 | -1.82% | $7,971,127 |
| SPDR SERIES TRUST | MDYG | Other | 1.48% | 59,401 | -550 | -0.92% | $6,658,231 |
| CORNING INC | GLW | Technology | 1.37% | 24,154 | -459 | -1.86% | $6,169,695 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.37% | 12,286 | +513 | +4.36% | $6,147,792 |
| SPDR SERIES TRUST | MDYV | Other | 1.35% | 63,836 | -642 | -1.00% | $6,054,837 |
| VISA INC | V | Financial Services | 1.25% | 16,347 | -190 | -1.15% | $5,608,579 |
| INNOVATOR ETFS TRUST | PAUG | Other | 1.22% | 119,596 | -317 | -0.26% | $5,458,361 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.13% | 21,213 | -115 | -0.54% | $5,055,860 |
| ALPHABET INC | GOOGL | Communication Services | 1.11% | 13,977 | -54 | -0.38% | $4,994,839 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.05% | 130,578 | +6,225 | +5.01% | $4,717,772 |
| INNOVATOR ETFS TRUST | PMAR | Other | 0.97% | 91,646 | +870 | +0.96% | $4,377,911 |
| META PLATFORMS INC | META | Communication Services | 0.93% | 7,441 | +199 | +2.75% | $4,191,699 |
| TESLA INC | TSLA | Consumer Cyclical | 0.92% | 9,783 | +119 | +1.23% | $4,114,755 |
| CHEVRON CORPORATION | CVX | Energy | 0.89% | 24,128 | -1,798 | -6.94% | $3,999,467 |
| WALMART INC | WMT | Consumer Defensive | 0.88% | 34,709 | +582 | +1.71% | $3,931,141 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.85% | 3,293 | -1,378 | -29.50% | $3,801,053 |
| APPLIED MATLS INC | AMAT | Technology | 0.84% | 5,213 | -41 | -0.78% | $3,768,924 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.81% | 3,577 | +60 | +1.71% | $3,617,889 |
| INTEL CORP | INTC | Technology | 0.79% | 25,460 | -2,638 | -9.39% | $3,554,915 |
| INNOVATOR ETFS TRUST | PFEB | Other | 0.77% | 80,460 | +4,040 | +5.29% | $3,464,608 |
| QUALCOMM INC | QCOM | Technology | 0.72% | 17,445 | -3,486 | -16.65% | $3,223,742 |
| INNOVATOR ETFS TRUST | PJAN | Other | 0.71% | 64,777 | -1,512 | -2.28% | $3,205,814 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.71% | 7,827 | - | - | $3,187,624 |
| DISNEY WALT CO | DIS | Communication Services | 0.68% | 31,678 | -1,747 | -5.23% | $3,049,024 |
| INNOVATOR ETFS TRUST | PAPR | Other | 0.67% | 70,778 | -405 | -0.57% | $2,986,832 |
| CISCO SYS INC | CSCO | Technology | 0.66% | 25,196 | +61 | +0.24% | $2,959,581 |
| INNOVATOR ETFS TRUST | NJAN | Other | 0.65% | 49,129 | -2,000 | -3.91% | $2,899,594 |
| INNOVATOR ETFS TRUST | PDEC | Other | 0.64% | 63,036 | -1,200 | -1.87% | $2,892,722 |
| INNOVATOR ETFS TRUST | BAUG | Other | 0.62% | 52,266 | -1,000 | -1.88% | $2,802,215 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.62% | 10,932 | -29 | -0.26% | $2,776,451 |
| INNOVATOR ETFS TRUST | BSEP | Other | 0.61% | 51,949 | -500 | -0.95% | $2,739,271 |
| FIRST TR EXCHNG TRADED FD VI | SFEB | Other | 0.61% | 103,835 | -455 | -0.44% | $2,725,108 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.60% | 52,423 | -261 | -0.50% | $2,714,474 |
| INNOVATOR ETFS TRUST | QFLR | Other | 0.60% | 74,329 | -464 | -0.62% | $2,711,525 |
| INNOVATOR ETFS TRUST | POCT | Other | 0.60% | 57,723 | - | - | $2,678,924 |
| FIRST TR EXCHNG TRADED FD VI | XFEB | Other | 0.58% | 69,902 | -457 | -0.65% | $2,613,985 |
| ALPHABET INC | GOOG | Communication Services | 0.55% | 6,973 | +61 | +0.88% | $2,463,877 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.55% | 8,750 | +30 | +0.34% | $2,460,497 |
| INNOVATOR ETFS TRUST | PSEP | Other | 0.52% | 50,517 | -1,000 | -1.94% | $2,326,308 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.51% | 10,234 | +32 | +0.31% | $2,288,850 |
| EMCOR GROUP INC | EME | Industrials | 0.50% | 2,680 | +19 | +0.71% | $2,223,729 |
| INNOVATOR ETFS TRUST | BUFF | Other | 0.49% | 41,524 | +6 | +0.01% | $2,187,484 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.49% | 25,245 | -2,600 | -9.34% | $2,187,479 |
| CORTEVA INC | CTVA | Basic Materials | 0.47% | 25,146 | -330 | -1.30% | $2,129,639 |
| INNOVATOR ETFS TRUST | NJUL | Other | 0.47% | 27,253 | -82 | -0.30% | $2,110,200 |
| BANK OF AMER CORP | BAC | Financial Services | 0.47% | 36,701 | +250 | +0.69% | $2,091,223 |
| ISHARES TR | AGG | Other | 0.45% | 20,515 | +505 | +2.52% | $2,030,602 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.44% | 6,037 | +49 | +0.82% | $1,975,930 |
| SPDR GOLD TR | GLD | Other | 0.44% | 5,360 | +99 | +1.88% | $1,974,517 |
| EXXON MOBIL CORP | XOM | Energy | 0.43% | 14,245 | +203 | +1.45% | $1,947,521 |
| INNOVATOR ETFS TRUST | KJUL | Other | 0.43% | 57,159 | - | - | $1,941,691 |
| INNOVATOR ETFS TRUST | PNOV | Other | 0.43% | 43,682 | -200 | -0.46% | $1,937,297 |
| CATERPILLAR INC | CAT | Industrials | 0.42% | 1,771 | -35 | -1.94% | $1,886,250 |
| BOEING CO | BA | Industrials | 0.41% | 8,537 | +200 | +2.40% | $1,848,096 |
| INNOVATOR ETFS TRUST | NOCT | Other | 0.39% | 28,198 | -250 | -0.88% | $1,763,080 |
| COCA COLA CO | KO | Consumer Defensive | 0.39% | 21,630 | +8 | +0.04% | $1,757,902 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.38% | 2,918 | +91 | +3.22% | $1,695,182 |
| INNOVATOR ETFS TRUST | PJUL | Other | 0.37% | 34,216 | -2,175 | -5.98% | $1,670,083 |
| INNOVATOR ETFS TRUST | IJUL | Other | 0.36% | 45,256 | - | - | $1,627,858 |
| BLACKSTONE INC | BX | Financial Services | 0.36% | 13,791 | -757 | -5.20% | $1,622,817 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.36% | 10,921 | -58 | -0.53% | $1,601,410 |
| BLACKROCK MUNIHLDNGS CALI | MUC | Financial Services | 0.34% | 140,732 | -4,543 | -3.13% | $1,546,643 |
| AMERICAN HOMES 4 RENT | AMH | Real Estate | 0.34% | 46,062 | -212 | -0.46% | $1,543,997 |
| WILLIAMS COS INC | WMB | Energy | 0.34% | 20,755 | +3 | +0.01% | $1,542,902 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.34% | 12,987 | +1,258 | +10.73% | $1,515,193 |
| WORLD GOLD TR | GLDM | Other | 0.34% | 19,011 | - | - | $1,509,854 |
| INNOVATOR ETFS TRUST | BUFB | Other | 0.33% | 38,160 | -2,937 | -7.15% | $1,500,070 |
| INNOVATOR ETFS TRUST | EJUL | Other | 0.33% | 46,834 | -6 | -0.01% | $1,463,005 |
| MERCK & CO INC | MRK | Healthcare | 0.32% | 11,294 | -169 | -1.47% | $1,451,324 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.32% | 4,088 | +70 | +1.74% | $1,441,624 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.32% | 4,248 | -1,984 | -31.84% | $1,436,968 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.32% | 33,673 | +586 | +1.77% | $1,425,700 |
| MORGAN STANLEY | MS | Financial Services | 0.32% | 6,806 | -7,158 | -51.26% | $1,422,803 |
| FIRST TR EXCHNG TRADED FD VI | GJUN | Other | 0.32% | 34,481 | +2,350 | +7.31% | $1,420,272 |
| RTX CORPORATION | RTX | Industrials | 0.31% | 7,253 | +1 | +0.01% | $1,376,129 |
| WELLS FARGO & CO | WFC | Financial Services | 0.31% | 16,609 | +15 | +0.09% | $1,372,538 |
| INNOVATOR ETFS TRUST | NAPR | Other | 0.30% | 22,870 | +1,879 | +8.95% | $1,353,904 |
| INNOVATOR ETFS TRUST | BOCT | Other | 0.30% | 25,131 | -42 | -0.17% | $1,332,483 |
| INNOVATOR ETFS TRUST | IJAN | Other | 0.30% | 34,797 | -505 | -1.43% | $1,325,066 |
| 3M CO | MMM | Industrials | 0.29% | 8,108 | +5 | +0.06% | $1,312,717 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.29% | 22,533 | -83 | -0.37% | $1,303,304 |
| FIRST TR EXCHNG TRADED FD VI | XJUL | Other | 0.29% | 31,987 | -3,750 | -10.49% | $1,302,351 |
| INNOVATOR ETFS TRUST | BMAY | Other | 0.29% | 27,475 | +27,475 | +100.00% | $1,300,941 |
| INNOVATOR ETFS TRUST | TJUL | Other | 0.29% | 42,665 | -7,650 | -15.20% | $1,289,763 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.29% | 1,372 | +20 | +1.48% | $1,283,290 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.28% | 16,748 | -199 | -1.17% | $1,273,668 |
| FIRST TR EXCHNG TRADED FD VI | FAPR | Other | 0.28% | 27,250 | +22,250 | +445.00% | $1,273,665 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.28% | 7,874 | -324 | -3.95% | $1,249,318 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.28% | 27,371 | +1,850 | +7.25% | $1,245,928 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.28% | 5,834 | +200 | +3.55% | $1,241,309 |
| INNOVATOR ETFS TRUST | KAPR | Other | 0.28% | 31,155 | +1,938 | +6.63% | $1,239,969 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.27% | 6,150 | -812 | -11.66% | $1,233,890 |
| SPDR SERIES TRUST | SLYG | Other | 0.27% | 10,272 | -243 | -2.31% | $1,223,709 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.27% | 4,517 | -110 | -2.38% | $1,220,959 |
| INNOVATOR ETFS TRUST | EJAN | Other | 0.27% | 33,399 | -500 | -1.47% | $1,202,270 |