Diligent Investors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Diligent Investors, Llc disclosed 312 stock positions valued at approximately $449.05M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, APPLE INC, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 312
- Portfolio Value
- $449.05M
Holdings by Sector
Diligent Investors, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 312 holdings in the latest reporting period.