Diligent Investors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Diligent Investors, LLC reported 356 stock positions worth $448.8 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 4.4% of the portfolio, followed by Apple (AAPL, 4.2%) and SS SPDR P S&P 500 Value ETF (SPYV, 2.9%). Compared with Q1 2026, it opened 24 new positions, sold out of 13, added to 123 and reduced 128. The biggest buy was a new position in Innovator U.S. Equity Buffer (BMAY) and the biggest sale an exit from SS SPDR BB 1-3M T-Bill ETF (BIL).
- Most Recent 13F
- Q2 2026
- Location
- REDLANDS, CA
- CIK
- 0001549042
- Portfolio Value
- $448.8M (Q2 2026)
- SEC Filing
- 0001549042-26-000003 ↗ filed Jul 24, 2026
Holdings Value
Holdings 356 stocks · $448.8M
| SPYG SS SPDR P S&P 500 Growth ETF | 4.37% | 164,910 | $19.6M | Reduce -0.8% |
| AAPL Apple Inc. | 4.17% | 64,742 | $18.7M | Reduce -1.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.95% | 217,539 | $13.2M | Reduce -0.8% |
| NVDA Nvidia Corp. | 1.80% | 40,422 | $8.1M | Add +1.4% |
| MSFT Microsoft Corp. | 1.79% | 21,489 | $8.0M | Add +0.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.78% | 158,189 | $8.0M | Reduce -1.8% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.48% | 59,401 | $6.7M | Reduce -0.9% |
| GLW Corning Inc. | 1.37% | 24,154 | $6.2M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.37% | 12,286 | $6.1M | Add +4.4% |
| MDYV SS SPDR S&P 400 MC Val ETF | 1.35% | 63,836 | $6.1M | Reduce -1.0% |
| V Visa Inc. Class A | 1.25% | 16,347 | $5.6M | Reduce -1.1% |
| PAUG Innovator U.S. Equity Power | 1.22% | 119,596 | $5.5M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 1.13% | 21,213 | $5.1M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 1.11% | 13,977 | $5.0M | Reduce -0.4% |
| SCHA Schwab US Small-Cap ETF | 1.05% | 130,578 | $4.7M | Add +5.0% |
| PMAR Innovator U.S. Equity Power | 0.98% | 91,646 | $4.4M | Add +1.0% |
| META Meta Platforms Inc. Class A | 0.93% | 7,441 | $4.2M | Add +2.8% |
| TSLA Tesla Inc. | 0.92% | 9,783 | $4.1M | Add +1.2% |
| CVX Chevron Corp. | 0.89% | 24,128 | $4.0M | Reduce -6.9% |
| WMT Walmart Inc. | 0.88% | 34,709 | $3.9M | Add +1.7% |
| MU Micron Technology Inc. | 0.85% | 3,293 | $3.8M | Reduce -29.5% |
| AMAT Applied Materials Inc. | 0.84% | 5,213 | $3.8M | Reduce -0.8% |
| GS Goldman Sachs Group Inc. | 0.81% | 3,577 | $3.6M | Add +1.7% |
| INTC Intel Corp. | 0.79% | 25,460 | $3.6M | Reduce -9.4% |
| PFEB Innovator U.S. Equity Power | 0.77% | 80,460 | $3.5M | Add +5.3% |
| QCOM Qualcomm Inc. | 0.72% | 17,445 | $3.2M | Reduce -16.6% |
| PJAN Innovator U.S. Equity Power | 0.71% | 64,777 | $3.2M | Reduce -2.3% |
| SPGI S&P Global Inc. | 0.71% | 7,827 | $3.2M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.68% | 31,678 | $3.0M | Reduce -5.2% |
| PAPR Innovator U.S. Equity Power | 0.67% | 70,778 | $3.0M | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 0.66% | 25,196 | $3.0M | Add +0.2% |
| NJAN Innovator Growth 100 Power B | 0.65% | 49,129 | $2.9M | Reduce -3.9% |
| PDEC Innovator U.S. Equity Power | 0.64% | 63,036 | $2.9M | Reduce -1.9% |
| BAUG Innovator U.S. Equity Buffer | 0.62% | 52,266 | $2.8M | Reduce -1.9% |
| JNJ Johnson & Johnson | 0.62% | 10,932 | $2.8M | Reduce -0.3% |
| BSEP Innovator U.S. Equity Buffer | 0.61% | 51,949 | $2.7M | Reduce -0.9% |
| SFEB FT Vest US SC MB ETF-Usd Inc. | 0.61% | 103,835 | $2.7M | Reduce -0.4% |
| SPEM State Street SP PTF Em ETF | 0.60% | 52,423 | $2.7M | Reduce -0.5% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.60% | 74,329 | $2.7M | Reduce -0.6% |
| POCT Innovator U.S. Equity Power | 0.60% | 57,723 | $2.7M | No change |
| XFEB FT Vest Enh Mod Buff - Feb | 0.58% | 69,902 | $2.6M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 0.55% | 6,973 | $2.5M | Add +0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.55% | 8,750 | $2.5M | Add +0.3% |
| DDFL Invtr Eq D Di 15 B ETF - Jul | 0.54% | 114,998 | $2.4M | Add +3.6% |
| PSEP Innovator U.S. Equity Power | 0.52% | 50,517 | $2.3M | Reduce -1.9% |
| SPG Simon Property Group Inc. | 0.51% | 10,234 | $2.3M | Add +0.3% |
| EME Emcor Group Inc. | 0.50% | 2,680 | $2.2M | Add +0.7% |
| BUFF Innovator Laddered Allocatio | 0.49% | 41,524 | $2.2M | Add +0.0% |
| CP Canadian Pacific Kansas City | 0.49% | 25,245 | $2.2M | Reduce -9.3% |
| CTVA Corteva Inc. | 0.47% | 25,146 | $2.1M | Reduce -1.3% |
| NJUL Innovator Growth 100 Power B | 0.47% | 27,253 | $2.1M | Reduce -0.3% |
| BAC Bank of America Corp. | 0.47% | 36,701 | $2.1M | Add +0.7% |
| AGG iShares Core U.S. Aggregate | 0.45% | 20,515 | $2.0M | Add +2.5% |
| JPM JPMorgan Chase & Co. | 0.44% | 6,037 | $2.0M | Add +0.8% |
| GLD SPDR Gold Shares | 0.44% | 5,360 | $2.0M | Add +1.9% |
| XOM Exxon Mobil Corp. | 0.43% | 14,245 | $1.9M | Add +1.4% |
| KJUL Innovator U.S. Small Cap Pow | 0.43% | 57,159 | $1.9M | No change |
| PNOV Innovator U.S. Equity Power | 0.43% | 43,682 | $1.9M | Reduce -0.5% |
| CAT Caterpillar Inc. | 0.42% | 1,771 | $1.9M | Reduce -1.9% |
| BA The Boeing Co. | 0.41% | 8,537 | $1.8M | Add +2.4% |
| NOCT Innovator Growth-100 Power B | 0.39% | 28,198 | $1.8M | Reduce -0.9% |
| KO The Coca-Cola Co. | 0.39% | 21,630 | $1.8M | Add +0.0% |
| NFEB Innov GRW-100 Por Bu ETF - F | 0.38% | 56,310 | $1.7M | Add +9.7% |
| AMD Advanced Micro Devices | 0.38% | 2,918 | $1.7M | Add +3.2% |
| PJUL Innovator U.S. Equity Power | 0.37% | 34,216 | $1.7M | Reduce -6.0% |
| IJUL Innovator International Deve | 0.36% | 45,256 | $1.6M | No change |
| BX Blackstone Inc. | 0.36% | 13,791 | $1.6M | Reduce -5.2% |
| PG The Procter & Gamble Co. | 0.36% | 10,921 | $1.6M | Reduce -0.5% |
| MUC BlackRock Munihold Ca QLTY | 0.34% | 140,732 | $1.5M | Reduce -3.1% |
| AMH American Homes 4 Rent- A | 0.34% | 46,062 | $1.5M | Reduce -0.5% |
| WMB Williams Cos Inc. | 0.34% | 20,755 | $1.5M | Add +0.0% |
| PLTR Palantir Technologies Inc. Class A | 0.34% | 12,987 | $1.5M | Add +10.7% |
| GLDM SPDR Gold Minishares Trust | 0.34% | 19,011 | $1.5M | No change |
| BUFB Innovator Ladd Allo Buff ETF | 0.33% | 38,160 | $1.5M | Reduce -7.2% |
| EJUL Innovator Emerging Markets P | 0.33% | 46,834 | $1.5M | Reduce -0.0% |
| MRK Merck & Co. Inc. | 0.32% | 11,294 | $1.5M | Reduce -1.5% |
| XAUG FT Vest US Equity Enhance & | 0.32% | 36,954 | $1.4M | Reduce -4.8% |
| HD Home Depot Inc. | 0.32% | 4,088 | $1.4M | Add +1.7% |
| AXP American Express Co. | 0.32% | 4,248 | $1.4M | Reduce -31.8% |
| VZ Verizon Communications Inc. | 0.32% | 33,673 | $1.4M | Add +1.8% |
| MS Morgan Stanley | 0.32% | 6,806 | $1.4M | Reduce -51.3% |
| GJUN FT Vest US Equity Moderate B | 0.32% | 34,481 | $1.4M | Add +7.3% |
| DDFD Inno Eqt DD 15 Buff ETF Dec | 0.31% | 68,900 | $1.4M | Reduce -2.8% |
| RTX RTX Corp. | 0.31% | 7,253 | $1.4M | Add +0.0% |
| WFC Wells Fargo & Co. | 0.31% | 16,609 | $1.4M | Add +0.1% |
| NAPR Innovator Growth 100 Power B | 0.30% | 22,870 | $1.4M | Add +8.9% |
| BOCT Innovator U.S. Equity Buffer | 0.30% | 25,131 | $1.3M | Reduce -0.2% |
| IJAN Innovator International Deve | 0.30% | 34,797 | $1.3M | Reduce -1.4% |
| RSDE Ftvestuseqeqlwghtbuffetfdec | 0.29% | 56,340 | $1.3M | No change |
| MMM 3M Co. | 0.29% | 8,108 | $1.3M | Add +0.1% |
| MDLZ Mondelez International Inc. Class A | 0.29% | 22,533 | $1.3M | Reduce -0.4% |
| XJUL FT Vest US Equity Enhance & | 0.29% | 31,987 | $1.3M | Reduce -10.5% |
| BMAY Innovator U.S. Equity Buffer | 0.29% | 27,475 | $1.3M | New |
| TJUL Innovator Equity Defined Pro | 0.29% | 42,665 | $1.3M | Reduce -15.2% |
| COST Costco Wholesale Corp. | 0.29% | 1,372 | $1.3M | Add +1.5% |
| SYF Synchrony Financial | 0.28% | 16,748 | $1.3M | Reduce -1.2% |
| FAPR FT Vest U.S. Equity Buffer E | 0.28% | 27,250 | $1.3M | Add +445.0% |
| ZJUL Innovator Edp ETF 1 YR July | 0.28% | 42,137 | $1.3M | Reduce -12.8% |
| XLV SS Health Care Select Sector | 0.28% | 7,874 | $1.2M | Reduce -4.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.28% | 27,371 | $1.2M | Add +7.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $264K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 10,756 | $264K | Reduce -0.8% |
Total filed on the 13F, all lines: $449.1M.
Portfolio Sells Q1 2026 → Q2 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.44 |
| CVX Chevron Corp. | Reduce -6.9% | 0.89% | −0.44 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.29 |
| SPTS SS SPDR P St Term TSY ETF | Sold out | 0.00% | −0.29 |
| MS Morgan Stanley | Reduce -51.3% | 0.32% | −0.25 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.21 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.19 |
| T AT&T Inc. | Reduce -7.7% | 0.23% | −0.16 |
| AXP American Express Co. | Reduce -31.8% | 0.32% | −0.15 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.8% | 2.95% | −0.13 |
| DIS The Walt Disney Co. | Reduce -5.2% | 0.68% | −0.12 |
| ZTS Zoetis Inc. | Reduce -0.1% | 0.14% | −0.11 |
| AIG American International Group | Sold out | 0.00% | −0.11 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.10 |
| PFE Pfizer Inc. | Reduce -3.2% | 0.25% | −0.09 |
| MCD McDonald's Corp. | Reduce -2.4% | 0.27% | −0.08 |
| TJUL Innovator Equity Defined Pro | Reduce -15.2% | 0.29% | −0.08 |
| SCHR Schwab Intermediate-Term US | Reduce -15.2% | 0.22% | −0.07 |
| ZJUL Innovator Edp ETF 1 YR July | Reduce -12.8% | 0.28% | −0.07 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.07 |
| ING ING Groep N.V.-Sponsored ADR | Reduce -45.7% | 0.08% | −0.06 |
| CP Canadian Pacific Kansas City | Reduce -9.3% | 0.49% | −0.06 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.06 |
| XJUL FT Vest US Equity Enhance & | Reduce -10.5% | 0.29% | −0.05 |
| CTVA Corteva Inc. | Reduce -1.3% | 0.47% | −0.05 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.05 |
| PAUG Innovator U.S. Equity Power | Reduce -0.3% | 1.22% | −0.05 |
| BX Blackstone Inc. | Reduce -5.2% | 0.36% | −0.05 |
| ALLE Allegion PLC | Sold out | 0.00% | −0.05 |
| SNOW Snowflake Inc. | Reduce -55.5% | 0.11% | −0.05 |
| ACI Albertsons Cos Inc. Class A | Reduce -8.8% | 0.10% | −0.05 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -2.1% | 0.13% | −0.05 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.05 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -1.8% | 1.78% | −0.05 |
| JNJ Johnson & Johnson | Reduce -0.3% | 0.62% | −0.05 |
| PJAN Innovator U.S. Equity Power | Reduce -2.3% | 0.71% | −0.04 |
| PJUL Innovator U.S. Equity Power | Reduce -6.0% | 0.37% | −0.04 |
| COF Capital One Financial Corp. | Reduce -11.7% | 0.27% | −0.04 |
| PAPR Innovator U.S. Equity Power | Reduce -0.6% | 0.67% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -0.5% | 0.36% | −0.04 |
| EIX Edison International | Reduce -5.5% | 0.23% | −0.04 |
| XAUG FT Vest US Equity Enhance & | Reduce -4.8% | 0.32% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.4% | 0.29% | −0.03 |
| PDEC Innovator U.S. Equity Power | Reduce -1.9% | 0.64% | −0.03 |
| XFEB FT Vest Enh Mod Buff - Feb | Reduce -0.7% | 0.58% | −0.03 |
| PSEP Innovator U.S. Equity Power | Reduce -1.9% | 0.52% | −0.03 |
| BUFB Innovator Ladd Allo Buff ETF | Reduce -7.2% | 0.33% | −0.03 |
| SHEL Shell PLC-ADR | Reduce -9.4% | 0.07% | −0.03 |
| NJAN Innovator Growth 100 Power B | Reduce -3.9% | 0.65% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| BMAY Innovator U.S. Equity Buffer | New | 0.29% | +0.29 |
| NMAY Innovator GRW-100 PB ETF May | New | 0.27% | +0.27 |
| QCAP FT NSDQ100CONSBUFFETF - Apr | New | 0.24% | +0.24 |
| AMD Advanced Micro Devices | Add +3.2% | 0.38% | +0.24 |
| FAPR FT Vest U.S. Equity Buffer E | Add +445.0% | 0.28% | +0.23 |
| ACYN FT Lad Autocall Bar Inc. ETF | New | 0.22% | +0.22 |
| KMAY Innovator US SC PB ETF - May | New | 0.22% | +0.22 |
| QMMY FT NDQ100 Mod Buff ETF - May | New | 0.21% | +0.21 |
| IMAY Innov Intl Dev PB ETF - May | Add +401.3% | 0.26% | +0.21 |
| CSCO Cisco Systems Inc. | Add +0.2% | 0.66% | +0.18 |
| SPCX Space Exploration Techn Class A | New | 0.17% | +0.17 |
| IJUN Innov Intl Dev PB ETF - June | New | 0.16% | +0.16 |
| SCHA Schwab US Small-Cap ETF | Add +5.0% | 1.05% | +0.15 |
| PANW Palo Alto Networks Inc. | Add +2.0% | 0.27% | +0.13 |
| NVDA Nvidia Corp. | Add +1.4% | 1.80% | +0.08 |
| GS Goldman Sachs Group Inc. | Add +1.7% | 0.81% | +0.07 |
| STX Seagate Technology Holdings | New | 0.07% | +0.07 |
| DAL Delta Air Lines Inc. | New | 0.07% | +0.07 |
| DLMY FT VST US Eq Dua Dir Buf-May | New | 0.07% | +0.07 |
| SMAY FT Vest U.S. Small Cap Moder | Add +99.1% | 0.13% | +0.06 |
| YJUN FT Vest Int Eq Modt ETF-June | Add +105.8% | 0.13% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +0.9% | 0.55% | +0.06 |
| SCHD Schwab US DVD Equity ETF | New | 0.05% | +0.05 |
| JEPQ JPM Nasdaq Equity Premium | Add +37.0% | 0.19% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +6.3% | 0.16% | +0.05 |
| DDTY Invtr Eqty DD 10 BFR ETF May | New | 0.05% | +0.05 |
| NJUN Innovator G-100 P B ETF - Ju | New | 0.05% | +0.05 |
| UBER Uber Technologies Inc. | New | 0.05% | +0.05 |
| DQJN FT Vest Nas-100 D ETF-June | New | 0.05% | +0.05 |
| BFEB Innovator U.S. Equity Buffer | New | 0.05% | +0.05 |
| OKLO Oklo Inc. | New | 0.05% | +0.05 |
| HOOD Robinhood Markets Inc. Class A | New | 0.05% | +0.05 |
| EOCT Innovator Emer MKT PWR Buff | New | 0.05% | +0.05 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.05% | +0.05 |
| TJUN FT Vest Emerging Mar B Jun | New | 0.05% | +0.05 |
| GEV GE Vernova Inc. | Add +15.5% | 0.16% | +0.05 |
| DUSA Davis Select US Equity ETF | New | 0.05% | +0.05 |
| KJUN Invtor US Small CPB ETF June | New | 0.04% | +0.04 |
| PMAY Innovator U.S. Equity Power | Add +29.5% | 0.25% | +0.04 |
| HIMS Hims & Hers Health Inc. | Add +2.3% | 0.11% | +0.04 |
| SPG Simon Property Group Inc. | Add +0.3% | 0.51% | +0.04 |
| GE General Electric | Add +2.2% | 0.22% | +0.04 |
| RSJN FT Vest US Eqt Eq WGT Buf JN | Add +62.5% | 0.10% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +50.3% | 0.09% | +0.04 |
| NFEB Innov GRW-100 Por Bu ETF - F | Add +9.7% | 0.38% | +0.03 |
| BAPR Innovator U.S. Equity Buffer | Add +48.0% | 0.10% | +0.03 |
| GMAY FT Vest U.S. Equity Moderate | Add +30.7% | 0.16% | +0.03 |
| LLY Eli Lilly & Co. | Add +9.3% | 0.13% | +0.03 |
| TSLA Tesla Inc. | Add +1.2% | 0.92% | +0.03 |
| BAC Bank of America Corp. | Add +0.7% | 0.47% | +0.03 |
Notes & Other Activity Q1 2026 → Q2 2026
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Reduce -0.8% | 10,756 | $264K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 356 | $448.8M | SPYG, AAPL, SPYV, NVDA, MSFT |
| Q1 2026 | 345 | $403.4M | AAPL, SPYG, SPYV, MSFT, SPDW |
| Q4 2025 | 338 | $406.3M | SPYG, AAPL, SPYV, MSFT, SPDW |
| Q3 2025 | 331 | $395.3M | SPYG, AAPL, SPYV, MSFT, NVDA |
| Q2 2025 | 334 | $421.9M | SPYG, AAPL, SPYV, MSFT, SCHO |
| Q1 2025 | 361 | $410.6M | MSFT, AAPL, SPYV, SPYG, SPDW |
| Q4 2024 | 362 | $435.6M | MSFT, AAPL, SPYG, SPYV, MDYG |
| Q3 2024 | 351 | $430.5M | MSFT, AAPL, SPYG, SPYV, SPDW |
| Q2 2024 | 336 | $403.3M | MSFT, AAPL, SPYG, SPYV, SPDW |
| Q1 2024 | 330 | $398.2M | MSFT, SPYG, SPYV, AAPL, MDYG |