Diligent Investors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Diligent Investors, Llc disclosed 361 stock positions valued at approximately $454.96M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, SPDR SERIES TRUST, and SPDR SERIES TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 361
- Portfolio Value
- $454.96M
Holdings by Sector
Diligent Investors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 4.67% | 63,868 | -874 | -1.35% | $21,269,420 |
| SPDR SERIES TRUST | SPYG | Other | 4.40% | 162,576 | -2,334 | -1.42% | $20,009,911 |
| SPDR SERIES TRUST | SPYV | Other | 2.89% | 215,176 | -2,363 | -1.09% | $13,153,710 |
| MICROSOFT CORP | MSFT | Technology | 2.38% | 21,068 | -421 | -1.96% | $10,805,747 |
| NVIDIA CORPORATION | NVDA | Technology | 2.01% | 40,052 | -370 | -0.92% | $9,147,114 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.75% | 158,768 | +579 | +0.37% | $7,971,725 |
| SPDR SERIES TRUST | MDYG | Other | 1.34% | 58,315 | -1,086 | -1.83% | $6,095,626 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.33% | 12,193 | -93 | -0.76% | $6,071,504 |
| VISA INC | V | Financial Services | 1.28% | 16,191 | -156 | -0.95% | $5,817,813 |
| INNOVATOR ETFS TRUST | PAUG | Other | 1.21% | 118,476 | -1,120 | -0.94% | $5,526,905 |
| SPDR SERIES TRUST | MDYV | Other | 1.21% | 62,441 | -1,395 | -2.19% | $5,526,667 |
| META PLATFORMS INC | META | Communication Services | 1.19% | 7,471 | +30 | +0.40% | $5,417,647 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.14% | 20,861 | -352 | -1.66% | $5,197,469 |
| ALPHABET INC | GOOGL | Communication Services | 1.07% | 14,131 | +154 | +1.10% | $4,862,291 |
| CHEVRON CORPORATION | CVX | Energy | 1.06% | 23,550 | -578 | -2.40% | $4,809,056 |
| INNOVATOR ETFS TRUST | PMAR | Other | 0.97% | 89,690 | -1,956 | -2.13% | $4,391,124 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.94% | 130,587 | +9 | +0.01% | $4,261,062 |
| WALMART INC | WMT | Consumer Defensive | 0.81% | 35,312 | +603 | +1.74% | $3,669,647 |
| CORNING INC | GLW | Technology | 0.80% | 23,656 | -498 | -2.06% | $3,637,319 |
| TESLA INC | TSLA | Consumer Cyclical | 0.79% | 10,181 | +398 | +4.07% | $3,612,383 |
| INNOVATOR ETFS TRUST | PFEB | Other | 0.78% | 80,448 | -12 | -0.01% | $3,543,734 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.77% | 3,303 | +10 | +0.30% | $3,518,156 |
| DISNEY WALT CO | DIS | Communication Services | 0.71% | 30,879 | -799 | -2.52% | $3,239,202 |
| INNOVATOR ETFS TRUST | PJAN | Other | 0.71% | 63,777 | -1,000 | -1.54% | $3,234,769 |
| QUALCOMM INC | QCOM | Technology | 0.70% | 17,361 | -84 | -0.48% | $3,195,113 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.68% | 7,827 | - | - | $3,087,563 |
| INTEL CORP | INTC | Technology | 0.67% | 25,460 | - | - | $3,061,000 |
| INNOVATOR ETFS TRUST | PAPR | Other | 0.66% | 69,826 | -952 | -1.35% | $3,015,087 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.66% | 3,328 | -249 | -6.96% | $2,996,585 |
| INNOVATOR ETFS TRUST | BAUG | Other | 0.65% | 53,256 | +990 | +1.89% | $2,944,146 |
Showing 30 of 361 holdings in the latest reporting period.