Diligent Investors, Llc Portfolio Stock Holdings
Diligent Investors, Llc disclosed 346 stock positions valued at approximately $403.7 million in its latest SEC 13F filing. The largest holdings include APPLE INC, SPDR SERIES TRUST, and SPDR SERIES TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 346
- Portfolio Value
- $403.7M
Holdings by Sector
Diligent Investors, Llc Portfolio Holdings in Q1 2026
310 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 4.14% | 65,776 | -310 | -0.47% | $16,693,256 |
| SPDR SERIES TRUST | SPYG | Other | 4.03% | 166,309 | -2,701 | -1.60% | $16,283,354 |
| SPDR SERIES TRUST | SPYV | Other | 3.07% | 219,388 | -3,712 | -1.66% | $12,412,950 |
| MICROSOFT CORP | MSFT | Technology | 1.97% | 21,453 | -746 | -3.36% | $7,941,142 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.82% | 161,121 | -4,079 | -2.47% | $7,355,175 |
| NVIDIA CORPORATION | NVDA | Technology | 1.72% | 39,849 | +925 | +2.38% | $6,949,617 |
| SPDR SERIES TRUST | MDYG | Other | 1.43% | 59,951 | -658 | -1.09% | $5,752,891 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.40% | 11,773 | -88 | -0.74% | $5,641,622 |
| SPDR SERIES TRUST | MDYV | Other | 1.36% | 64,478 | -766 | -1.17% | $5,490,342 |
| CHEVRON CORPORATION | CVX | Energy | 1.33% | 25,926 | +26 | +0.10% | $5,364,107 |
| INNOVATOR ETFS TRUST | PAUG | Other | 1.27% | 119,913 | -349 | -0.29% | $5,122,683 |
| VISA INC | V | Financial Services | 1.24% | 16,537 | -530 | -3.11% | $4,998,263 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.10% | 21,328 | +1,061 | +5.24% | $4,441,942 |
| WALMART INC | WMT | Consumer Defensive | 1.05% | 34,127 | -785 | -2.25% | $4,241,306 |
| META PLATFORMS INC | META | Communication Services | 1.03% | 7,242 | +143 | +2.01% | $4,143,413 |
| INNOVATOR ETFS TRUST | PMAR | Other | 1.00% | 90,776 | +1,365 | +1.53% | $4,050,425 |
| ALPHABET INC | GOOGL | Communication Services | 1.00% | 14,031 | -178 | -1.25% | $4,034,631 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.90% | 124,353 | -2,209 | -1.75% | $3,616,190 |
| TESLA INC | TSLA | Consumer Cyclical | 0.89% | 9,664 | +410 | +4.43% | $3,592,615 |
| CORNING INC | GLW | Technology | 0.83% | 24,613 | +52 | +0.21% | $3,346,636 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.82% | 7,827 | +75 | +0.97% | $3,329,136 |
| DISNEY WALT CO | DIS | Communication Services | 0.80% | 33,425 | -137 | -0.41% | $3,221,464 |
| INNOVATOR ETFS TRUST | PFEB | Other | 0.76% | 76,420 | +22,150 | +40.81% | $3,064,442 |
| INNOVATOR ETFS TRUST | PJAN | Other | 0.76% | 66,289 | +188 | +0.28% | $3,057,912 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.74% | 3,517 | -49 | -1.37% | $2,975,184 |
| INNOVATOR ETFS TRUST | PAPR | Other | 0.70% | 71,183 | -197 | -0.28% | $2,833,083 |
| INNOVATOR ETFS TRUST | PDEC | Other | 0.68% | 64,236 | -1,820 | -2.76% | $2,730,030 |
| INNOVATOR ETFS TRUST | NJAN | Other | 0.68% | 51,129 | -30 | -0.06% | $2,728,755 |
| QUALCOMM INC | QCOM | Technology | 0.67% | 20,931 | -222 | -1.05% | $2,695,488 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.66% | 10,961 | +6 | +0.05% | $2,679,215 |
| INNOVATOR ETFS TRUST | BAUG | Other | 0.64% | 53,266 | -1,400 | -2.56% | $2,601,927 |
| INNOVATOR ETFS TRUST | BSEP | Other | 0.62% | 52,449 | - | - | $2,521,932 |
| INNOVATOR ETFS TRUST | QFLR | Other | 0.62% | 74,793 | -217 | -0.29% | $2,490,610 |
| INNOVATOR ETFS TRUST | POCT | Other | 0.62% | 57,723 | - | - | $2,488,439 |
| FIRST TR EXCHNG TRADED FD VI | XFEB | Other | 0.61% | 70,359 | +4,483 | +6.81% | $2,477,010 |
| FIRST TR EXCHNG TRADED FD VI | SFEB | Other | 0.61% | 104,290 | +17,850 | +20.65% | $2,476,888 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.61% | 52,684 | +331 | +0.63% | $2,471,428 |
| EXXON MOBIL CORP | XOM | Energy | 0.59% | 14,042 | -2,245 | -13.78% | $2,382,322 |
| MORGAN STANLEY | MS | Financial Services | 0.57% | 13,964 | -191 | -1.35% | $2,298,092 |
| SPDR GOLD TR | GLD | Other | 0.56% | 5,261 | +176 | +3.46% | $2,263,756 |
| INNOVATOR ETFS TRUST | PSEP | Other | 0.55% | 51,517 | -50 | -0.10% | $2,218,322 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.54% | 27,845 | -175 | -0.62% | $2,190,288 |
| CORTEVA INC | CTVA | Basic Materials | 0.53% | 25,476 | -97 | -0.38% | $2,132,592 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.52% | 8,720 | -5 | -0.06% | $2,113,522 |
| INNOVATOR ETFS TRUST | BUFF | Other | 0.51% | 41,518 | -77 | -0.19% | $2,051,404 |
| ISHARES TR | AGG | Other | 0.49% | 20,010 | +289 | +1.47% | $1,986,385 |
| ALPHABET INC | GOOG | Communication Services | 0.49% | 6,912 | +491 | +7.65% | $1,982,746 |
| EMCOR GROUP INC | EME | Industrials | 0.49% | 2,661 | -55 | -2.03% | $1,964,800 |
| INNOVATOR ETFS TRUST | NJUL | Other | 0.48% | 27,335 | -95 | -0.35% | $1,952,121 |
| CISCO SYS INC | CSCO | Technology | 0.48% | 25,135 | -117 | -0.46% | $1,950,194 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.47% | 10,202 | +9 | +0.09% | $1,902,933 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.47% | 6,232 | +30 | +0.48% | $1,885,130 |
| INNOVATOR ETFS TRUST | KJUL | Other | 0.45% | 57,159 | - | - | $1,830,791 |
| APPLIED MATLS INC | AMAT | Technology | 0.44% | 5,254 | -300 | -5.40% | $1,795,874 |
| INNOVATOR ETFS TRUST | PNOV | Other | 0.44% | 43,882 | -100 | -0.23% | $1,793,019 |
| SPDR SERIES TRUST | BIL | Other | 0.44% | 19,500 | - | - | $1,786,980 |
| BANK AMERICA CORP | BAC | Financial Services | 0.44% | 36,451 | -362 | -0.98% | $1,776,995 |
| WORLD GOLD TR | GLDM | Other | 0.44% | 19,011 | - | - | $1,762,130 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.44% | 5,988 | -17 | -0.28% | $1,761,401 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.42% | 11,729 | +329 | +2.89% | $1,715,718 |
| BLACKSTONE INC | BX | Financial Services | 0.41% | 14,548 | +359 | +2.53% | $1,672,860 |
| INNOVATOR ETFS TRUST | PJUL | Other | 0.41% | 36,391 | -505 | -1.37% | $1,672,803 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.41% | 33,087 | +384 | +1.17% | $1,660,965 |
| BOEING CO | BA | Industrials | 0.41% | 8,337 | -1,565 | -15.80% | $1,659,397 |
| COCA COLA CO | KO | Consumer Defensive | 0.41% | 21,622 | +700 | +3.35% | $1,644,380 |
| INNOVATOR ETFS TRUST | NOCT | Other | 0.40% | 28,448 | -250 | -0.87% | $1,603,472 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.39% | 10,979 | -107 | -0.97% | $1,585,783 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.39% | 4,671 | +1,770 | +61.01% | $1,578,100 |
| AT&T INC | T | Communication Services | 0.39% | 54,251 | -294 | -0.54% | $1,572,745 |
| INNOVATOR ETFS TRUST | IJUL | Other | 0.38% | 45,256 | -20 | -0.04% | $1,527,395 |
| BLACKROCK MUNIHLDNGS CALI | MUC | Financial Services | 0.37% | 145,275 | +8,231 | +6.01% | $1,510,859 |
| WILLIAMS COS INC | WMB | Energy | 0.37% | 20,752 | +2 | +0.01% | $1,510,366 |
| INNOVATOR ETFS TRUST | TJUL | Other | 0.37% | 50,315 | -2,100 | -4.01% | $1,477,329 |
| INNOVATOR ETFS TRUST | BUFB | Other | 0.37% | 41,097 | -530 | -1.27% | $1,475,793 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.36% | 4,627 | - | - | $1,437,959 |
| INNOVATOR ETFS TRUST | EJUL | Other | 0.35% | 46,840 | - | - | $1,399,865 |
| RTX CORPORATION | RTX | Industrials | 0.35% | 7,252 | -98 | -1.33% | $1,398,827 |
| FIRST TR EXCHNG TRADED FD VI | XJUL | Other | 0.34% | 35,737 | -600 | -1.65% | $1,389,891 |
| NETFLIX INC. | NFLX | Communication Services | 0.34% | 14,435 | +1,315 | +10.02% | $1,387,925 |
| MERCK & CO INC | MRK | Healthcare | 0.34% | 11,463 | -1 | -0.01% | $1,378,930 |
| PFIZER INC | PFE | Healthcare | 0.34% | 48,955 | -756 | -1.52% | $1,374,643 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.33% | 1,352 | +13 | +0.97% | $1,346,675 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.33% | 25,521 | -1,900 | -6.93% | $1,346,488 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.33% | 4,018 | -36 | -0.89% | $1,321,619 |
| WELLS FARGO & CO | WFC | Financial Services | 0.33% | 16,594 | +14 | +0.08% | $1,321,038 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.32% | 22,616 | -318 | -1.39% | $1,303,607 |
| AMERICAN HOMES 4 RENT | AMH | Real Estate | 0.32% | 46,274 | -1,519 | -3.18% | $1,291,966 |
| INNOVATOR ETFS TRUST | IJAN | Other | 0.32% | 35,302 | -182 | -0.51% | $1,280,757 |
| CATERPILLAR INC | CAT | Industrials | 0.32% | 1,806 | +104 | +6.11% | $1,279,574 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.31% | 6,962 | +581 | +9.11% | $1,270,168 |
| FIRST TR EXCHNG TRADED FD VI | GJUN | Other | 0.31% | 32,131 | -526 | -1.61% | $1,266,604 |
| INTEL CORP | INTC | Technology | 0.31% | 28,098 | -100 | -0.35% | $1,239,953 |
| INNOVATOR ETFS TRUST | BOCT | Other | 0.30% | 25,173 | -1,000 | -3.82% | $1,207,972 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.30% | 8,198 | -48 | -0.58% | $1,201,853 |
| 3M CO | MMM | Industrials | 0.29% | 8,103 | -98 | -1.19% | $1,176,765 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.29% | 20,000 | - | - | $1,170,800 |
| SPDR SERIES TRUST | SPTS | Other | 0.29% | 40,000 | - | - | $1,167,200 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.29% | 46,543 | +98 | +0.21% | $1,159,393 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.29% | 16,947 | - | - | $1,152,757 |
| INNOVATOR ETFS TRUST | EJAN | Other | 0.28% | 33,899 | -898 | -2.58% | $1,150,193 |