Diligent Investors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Diligent Investors, LLC reported 330 stock positions worth $398.2 million. Its top holding was Microsoft (MSFT) at 5.8% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 3.9%) and SS SPDR P S&P 500 Value ETF (SPYV, 3.8%). Compared with Q4 2023, it opened 21 new positions, sold out of 9, added to 101 and reduced 123. The biggest buy was Innovator U.S. Equity Power (PMAR, shares +709%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −23%).

Most Recent 13F
Q2 2026
Location
REDLANDS, CA
CIK
0001549042
Portfolio Value
$398.2M (Q1 2024)
SEC Filing
0001085146-24-002249 ↗ filed May 6, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $398.2M $398.2M Q1 2024 Q2 2024: $403.3M Q2 2024 Q3 2024: $430.5M Q3 2024 Q4 2024: $435.6M Q4 2024 Q1 2025: $410.6M Q1 2025 Q2 2025: $421.9M Q2 2025 Q3 2025: $395.3M Q3 2025 Q4 2025: $406.3M Q4 2025 Q1 2026: $403.4M Q1 2026 Q2 2026: $448.8M Q2 2026

Holdings 330 stocks · $398.2M
MSFT Microsoft Corp. 5.76% 54,539 $22.9M Add +0.5%
SPYG SS SPDR P S&P 500 Growth ETF 3.94% 214,270 $15.7M Reduce -0.7%
SPYV SS SPDR P S&P 500 Value ETF 3.81% 303,082 $15.2M Reduce -0.5%
AAPL Apple Inc. 3.69% 85,746 $14.7M Add +3.2%
MDYG SS SPDR S&P 400 MC GR ETF 1.86% 84,838 $7.4M Reduce -1.2%
SPDW Ste STR SPDR PT DW Eu ETF 1.83% 202,842 $7.3M Reduce -0.5%
AGG iShares Core U.S. Aggregate 1.76% 71,497 $7.0M Reduce -23.1%
MDYV SS SPDR S&P 400 MC Val ETF 1.72% 90,185 $6.9M Reduce -0.7%
V Visa Inc. Class A 1.33% 18,955 $5.3M Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B 1.25% 11,816 $5.0M Add +0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.12% 36,369 $4.5M Reduce -3.8%
INTC Intel Corp. 1.11% 100,439 $4.4M Reduce -0.3%
SPGI S&P Global Inc. 1.07% 9,979 $4.2M Reduce -0.1%
PAUG Innovator U.S. Equity Power 1.01% 113,671 $4.0M Reduce -8.1%
CVX Chevron Corp. 0.98% 24,708 $3.9M Add +3.1%
QCOM Qualcomm Inc. 0.98% 23,015 $3.9M Reduce -3.3%
SCHA Schwab US Small-Cap ETF 0.97% 78,411 $3.9M Reduce -2.7%
BSEP Innovator U.S. Equity Buffer 0.93% 94,490 $3.7M No change
AMH American Homes 4 Rent- A 0.79% 85,070 $3.1M Add +0.0%
WMT Walmart Inc. 0.77% 51,212 $3.1M Reduce -0.7%
BX Blackstone Inc. 0.77% 23,386 $3.1M Reduce -4.0%
PMAR Innovator U.S. Equity Power 0.76% 81,827 $3.0M Add +709.0%
META Meta Platforms Inc. Class A 0.74% 6,081 $3.0M Add +1.6%
AMAT Applied Materials Inc. 0.73% 14,027 $2.9M Reduce -0.9%
AMZN Amazon.com Inc. 0.70% 15,488 $2.8M Add +5.6%
NVDA Nvidia Corp. 0.69% 3,041 $2.7M Add +20.2%
BAUG Innovator U.S. Equity Buffer 0.65% 66,879 $2.6M No change
CP Canadian Pacific Kansas City 0.65% 29,392 $2.6M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.65% 68,161 $2.6M Reduce -1.7%
PG The Procter & Gamble Co. 0.64% 15,742 $2.6M Reduce -3.0%
PSEP Innovator U.S. Equity Power 0.61% 66,930 $2.4M No change
POOL Pool Corp. 0.60% 5,956 $2.4M Reduce -1.9%
MRK Merck & Co. Inc. 0.59% 17,832 $2.4M Add +0.0%
PJAN Innovator U.S. Equity Power 0.59% 59,725 $2.3M Add +13.7%
ZTS Zoetis Inc. 0.58% 13,702 $2.3M Reduce -2.8%
JPM JPMorgan Chase & Co. 0.56% 11,041 $2.2M Reduce -1.4%
SPG Simon Property Group Inc. 0.54% 13,672 $2.1M Reduce -1.8%
GOOGL Alphabet Inc. Class A 0.53% 14,080 $2.1M Add +15.7%
MUC BlackRock Munihold Ca QLTY 0.52% 188,706 $2.1M Reduce -1.9%
XFEB FT Vest Enh Mod Buff - Feb 0.51% 66,583 $2.0M New
NJAN Innovator Growth 100 Power B 0.51% 46,500 $2.0M Add +4.6%
KJUL Innovator U.S. Small Cap Pow 0.48% 67,488 $1.9M No change
PDEC Innovator U.S. Equity Power 0.47% 51,232 $1.9M No change
POCT Innovator U.S. Equity Power 0.47% 49,887 $1.9M Reduce -1.0%
SCHR Schwab Intermediate-Term US 0.47% 37,994 $1.9M Reduce -22.1%
KO The Coca-Cola Co. 0.46% 30,133 $1.8M Reduce -1.1%
CTVA Corteva Inc. 0.46% 31,677 $1.8M Reduce -1.5%
SLYV SS SPDR S&P 600 SC Val ETF 0.46% 21,991 $1.8M Reduce -3.5%
HD Home Depot Inc. 0.45% 4,687 $1.8M Add +0.4%
GBTC Grayscale Bitcoin Trust ETF 0.45% 28,432 $1.8M New
NJUL Innovator Growth 100 Power B 0.44% 30,673 $1.8M No change
BA The Boeing Co. 0.43% 8,975 $1.7M Add +21.2%
SLYG SS SPDR S&P 600 SC GR ETF 0.43% 19,844 $1.7M Reduce -3.9%
VZ Verizon Communications Inc. 0.43% 41,066 $1.7M Reduce -1.1%
SPEM State Street SP PTF Em ETF 0.43% 47,588 $1.7M Reduce -7.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.43% 9,014 $1.7M Reduce -0.6%
CAT Caterpillar Inc. 0.43% 4,684 $1.7M Reduce -0.7%
BUFF Innovator Laddered Allocatio 0.43% 41,064 $1.7M Add +160.4%
STX Seagate Technology Holdings 0.43% 18,250 $1.7M Reduce -0.1%
JNJ Johnson & Johnson 0.41% 10,424 $1.6M Add +3.1%
PFE Pfizer Inc. 0.41% 59,423 $1.6M Add +1.2%
XLV SS Health Care Select Sector 0.41% 11,113 $1.6M Reduce -0.9%
TBJL Innovator 20 YR T Bond 9 Buf 0.41% 82,410 $1.6M No change
MDLZ Mondelez International Inc. Class A 0.41% 23,382 $1.6M Reduce -0.5%
BOCT Innovator U.S. Equity Buffer 0.40% 39,328 $1.6M No change
TJUL Innovator Equity Defined Pro 0.40% 60,465 $1.6M No change
GS Goldman Sachs Group Inc. 0.40% 3,772 $1.6M No change
ABBV Abbvie Inc. 0.39% 8,574 $1.6M Add +0.1%
CVS CVS Health Corp. 0.39% 19,480 $1.6M Reduce -0.9%
DOW Dow Inc. 0.39% 26,809 $1.6M Add +5.6%
SFEB FT Vest US SC MB ETF-Usd Inc. 0.39% 75,553 $1.5M New
GPN Global Payments Inc. 0.39% 11,480 $1.5M Reduce -3.4%
PAPR Innovator U.S. Equity Power 0.38% 44,898 $1.5M No change
PSA Public Storage 0.38% 5,174 $1.5M Add +1.5%
CSCO Cisco Systems Inc. 0.37% 29,803 $1.5M Add +0.8%
RSP Invesco S&P 500 Equal Weight 0.37% 8,642 $1.5M Add +5.9%
AXP American Express Co. 0.37% 6,422 $1.5M Reduce -3.8%
USIG iShares Broad Usd Investment 0.37% 28,769 $1.5M Reduce -19.2%
JBL Jabil Inc. 0.35% 10,530 $1.4M No change
LHX L3HARRIS Technologies Inc. 0.35% 6,600 $1.4M No change
AMGN Amgen Inc. 0.35% 4,889 $1.4M Reduce -1.6%
EJAN Innovator Emerging Markets P 0.34% 47,035 $1.4M Add +126.9%
QFLR Innovator Nasdaq-100 MF ETF 0.34% 51,732 $1.3M New
PJUL Innovator U.S. Equity Power 0.34% 35,119 $1.3M No change
MS Morgan Stanley 0.33% 14,162 $1.3M Add +0.1%
TM Toyota Motor Corp. -Spon ADR 0.33% 5,284 $1.3M No change
CAH Cardinal Health Inc. 0.33% 11,809 $1.3M Add +0.0%
IJAN Innovator International Deve 0.33% 41,770 $1.3M Add +106.0%
FSK FS KKR Capital Corp. 0.32% 67,799 $1.3M Reduce -11.0%
MCD McDonald's Corp. 0.32% 4,491 $1.3M Add +0.0%
VRP Invesco Variable Rate Prefer 0.32% 53,229 $1.3M Add +0.2%
IJUL Innovator International Deve 0.32% 44,780 $1.3M No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.31% 27,643 $1.2M Reduce -0.9%
CRM Salesforce Inc. 0.31% 4,061 $1.2M Reduce -3.8%
MET Metlife Inc. 0.31% 16,400 $1.2M Reduce -1.8%
NOCT Innovator Growth-100 Power B 0.30% 25,156 $1.2M Reduce -8.2%
EME Emcor Group Inc. 0.29% 3,351 $1.2M Add +0.0%
EJUL Innovator Emerging Markets P 0.29% 49,272 $1.2M No change
VVV Valvoline Inc. 0.29% 26,221 $1.2M No change
BUFB Innovator Ladd Allo Buff ETF 0.29% 38,695 $1.1M Add +52.5%

Show all 330 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $465K (not counted above)
SecurityClassShares / PrincipalValueChange
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) PFD CV TR SEC 28 25,354$465KNew

Total filed on the 13F, all lines: $398.6M.

Portfolio Sells Q4 2023 → Q1 2024
AGG iShares Core U.S. Aggregate Reduce -23.1% 1.76% −0.78
INTC Intel Corp. Reduce -0.3% 1.11% −0.28
SCHR Schwab Intermediate-Term US Reduce -22.1% 0.47% −0.20
ZTS Zoetis Inc. Reduce -2.8% 0.58% −0.18
SPGI S&P Global Inc. Reduce -0.1% 1.07% −0.14
USIG iShares Broad Usd Investment Reduce -19.2% 0.37% −0.14
PAUG Innovator U.S. Equity Power Reduce -8.1% 1.01% −0.13
KMI Kinder Morgan Inc. Sold out 0.00% −0.12
MDYV SS SPDR S&P 400 MC Val ETF Reduce -0.7% 1.72% −0.11
ETF MANAGERS TR Sold out 0.00% −0.11
BX Blackstone Inc. Reduce -4.0% 0.77% −0.11
SPYV SS SPDR P S&P 500 Value ETF Reduce -0.5% 3.81% −0.09
FSK FS KKR Capital Corp. Reduce -11.0% 0.32% −0.09
WBA Walgreens Boots Alliance Inc. Reduce -2.2% 0.26% −0.09
RIO Rio Tinto PLC-Spon ADR Sold out 0.00% −0.09
SPDW Ste STR SPDR PT DW Eu ETF Reduce -0.5% 1.83% −0.08
SCHA Schwab US Small-Cap ETF Reduce -2.7% 0.97% −0.08
MUC BlackRock Munihold Ca QLTY Reduce -1.9% 0.52% −0.07
SPEM State Street SP PTF Em ETF Reduce -7.0% 0.43% −0.07
DBC Invesco DB Commodity Index T Reduce -42.7% 0.08% −0.07
SLYV SS SPDR S&P 600 SC Val ETF Reduce -3.5% 0.46% −0.06
POOL Pool Corp. Reduce -1.9% 0.60% −0.06
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.06
BHP BHP Group Ltd.-Spon ADR Sold out 0.00% −0.06
TTEC Ttec Holdings Inc. Sold out 0.00% −0.06
MDLZ Mondelez International Inc. Class A Reduce -0.5% 0.41% −0.06
ARCO Arcos Dorados Holdings Inc. Class A Reduce -3.0% 0.20% −0.06
GILD Gilead Sciences Inc. Sold out 0.00% −0.06
NOCT Innovator Growth-100 Power B Reduce -8.2% 0.30% −0.04
AMGN Amgen Inc. Reduce -1.6% 0.35% −0.04
V Visa Inc. Class A Reduce -1.1% 1.33% −0.04
SLYG SS SPDR S&P 600 SC GR ETF Reduce -3.9% 0.43% −0.04
SCHB Schwab US Broad Market ETF Reduce -13.0% 0.27% −0.04
CVS CVS Health Corp. Reduce -0.9% 0.39% −0.04
T AT&T Inc. Reduce -9.2% 0.24% −0.04
POCT Innovator U.S. Equity Power Reduce -1.0% 0.47% −0.03
KO The Coca-Cola Co. Reduce -1.1% 0.46% −0.03
GPN Global Payments Inc. Reduce -3.4% 0.39% −0.03
DD Dupont DE Nemours Inc. Reduce -2.8% 0.22% −0.03
OPITQ Office Properties Income Tru Reduce -3.9% 0.01% −0.02
BWA Borgwarner Inc. Reduce -9.7% 0.10% −0.02
PNC PNC Financial Services Group Reduce -26.5% 0.06% −0.02
KHC The Kraft Heinz Co. Reduce -1.9% 0.20% −0.02
CPB The Campbell's Company Reduce -0.9% 0.31% −0.02
ARKK ARK Innovation ETF Reduce -4.4% 0.11% −0.02
AGNC AGNC Investment Corp. Reduce -7.0% 0.13% −0.02
WBD Warner Bros Discovery Inc. Reduce -10.7% 0.03% −0.02
PSK SS SPDR Ice Pref Sec ETF Reduce -3.4% 0.21% −0.02
TFI SS SPDR N Ice Muni Bond ETF Reduce -13.8% 0.07% −0.02
NAD Nuveen Quality Municipal Inc. Reduce -17.1% 0.06% −0.02

Portfolio Buys Q4 2023 → Q1 2024
PMAR Innovator U.S. Equity Power Add +709.0% 0.76% +0.66
XFEB FT Vest Enh Mod Buff - Feb New 0.51% +0.51
GBTC Grayscale Bitcoin Trust ETF New 0.45% +0.45
SFEB FT Vest US SC MB ETF-Usd Inc. New 0.39% +0.39
NVDA Nvidia Corp. Add +20.2% 0.69% +0.35
QFLR Innovator Nasdaq-100 MF ETF New 0.34% +0.34
BUFF Innovator Laddered Allocatio Add +160.4% 0.43% +0.26
EJAN Innovator Emerging Markets P Add +126.9% 0.34% +0.18
META Meta Platforms Inc. Class A Add +1.6% 0.74% +0.16
IJAN Innovator International Deve Add +106.0% 0.33% +0.16
MSFT Microsoft Corp. Add +0.5% 5.76% +0.15
TGT Target Corp. New 0.14% +0.14
RLJ RLJ Lodging Trust New 0.11% +0.11
IPAY Amplify Digital Payments ETF New 0.11% +0.11
BRK.B Berkshire Hathaway Inc. Class B Add +0.8% 1.25% +0.10
EME Emcor Group Inc. Add +0.0% 0.29% +0.10
GMAR FT Vest US Equity Moderate B New 0.09% +0.09
BUFB Innovator Ladd Allo Buff ETF Add +52.5% 0.29% +0.09
AMZN Amazon.com Inc. Add +5.6% 0.70% +0.09
PAA Plains All Amer Pipeline LP New 0.09% +0.09
PFEB Innovator U.S. Equity Power Add +54.0% 0.27% +0.09
IMAR Innovator Intdevpow Buf-Mar New 0.07% +0.07
BJAN Innovator U.S. Equity Buffer New 0.07% +0.07
ISRG Intuitive Surgical Inc. Add +22.4% 0.27% +0.07
GOOGL Alphabet Inc. Class A Add +15.7% 0.53% +0.07
LEN Lennar Corp. Class A New 0.06% +0.06
FANG Diamondback Energy Inc. New 0.06% +0.06
RL Ralph Lauren Corp. New 0.06% +0.06
MELI MercadoLibre Inc. New 0.06% +0.06
CALF PCR US SM CP CSH CWS ETF-Usd New 0.06% +0.06
MRK Merck & Co. Inc. Add +0.0% 0.59% +0.06
AAL American Airlines Group Inc. New 0.06% +0.06
BFEB Innovator U.S. Equity Buffer New 0.05% +0.05
PSX Phillips 66 New 0.05% +0.05
FJUL FT Vest US Equity Buffer ETF New 0.05% +0.05
COST Costco Wholesale Corp. Add +47.1% 0.15% +0.05
PJAN Innovator U.S. Equity Power Add +13.7% 0.59% +0.05
ETN Eaton Corp. PLC Add +3.4% 0.25% +0.05
GE General Electric Add +8.3% 0.16% +0.04
RTX RTX Corp. Add +12.2% 0.24% +0.04
NRG NRG Energy Inc. Add +5.0% 0.18% +0.04
VNQ Vanguard Real Estate ETF Add +50.5% 0.13% +0.03
FPI Farmland Partners Inc. New 0.03% +0.03
ABBV Abbvie Inc. Add +0.1% 0.39% +0.03
VLO Valero Energy Corp. Add +2.8% 0.12% +0.02
XOM Exxon Mobil Corp. Add +3.1% 0.25% +0.02
WMB Williams Cos Inc. Add +8.8% 0.19% +0.02
KJAN Innovator U.S. Small Cap Pow Add +25.2% 0.09% +0.01
RSP Invesco S&P 500 Equal Weight Add +5.9% 0.37% +0.01
COP Conocophillips Add +11.0% 0.13% +0.01

Notes & Other Activity Q4 2023 → Q1 2024
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) PFD CV TR SEC 28 New 25,354 $465K
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A Sold out 18,249 $457Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 356$448.8MSPYG, AAPL, SPYV, NVDA, MSFT
Q1 2026 345$403.4MAAPL, SPYG, SPYV, MSFT, SPDW
Q4 2025 338$406.3MSPYG, AAPL, SPYV, MSFT, SPDW
Q3 2025 331$395.3MSPYG, AAPL, SPYV, MSFT, NVDA
Q2 2025 334$421.9MSPYG, AAPL, SPYV, MSFT, SCHO
Q1 2025 361$410.6MMSFT, AAPL, SPYV, SPYG, SPDW
Q4 2024 362$435.6MMSFT, AAPL, SPYG, SPYV, MDYG
Q3 2024 351$430.5MMSFT, AAPL, SPYG, SPYV, SPDW
Q2 2024 336$403.3MMSFT, AAPL, SPYG, SPYV, SPDW
Q1 2024 330$398.2MMSFT, SPYG, SPYV, AAPL, MDYG