Diligent Investors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), Diligent Investors, LLC reported 336 stock positions worth $403.3 million. Its top holding was Microsoft (MSFT) at 6.1% of the portfolio, followed by Apple (AAPL, 4.4%) and SS SPDR P S&P 500 Growth ETF (SPYG, 4.2%). Compared with Q1 2024, it opened 21 new positions, sold out of 15, added to 110 and reduced 115. The biggest buy was Nvidia (NVDA, shares +17%) and the biggest sale Intel (INTC, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- REDLANDS, CA
- CIK
- 0001549042
- Portfolio Value
- $403.3M (Q2 2024)
- SEC Filing
- 0001085146-24-002966 ↗ filed Jul 15, 2024
Holdings Value
Holdings 336 stocks · $403.3M
| MSFT Microsoft Corp. | 6.06% | 54,683 | $24.4M | Add +0.3% |
| AAPL Apple Inc. | 4.44% | 85,050 | $17.9M | Reduce -0.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.20% | 211,448 | $16.9M | Reduce -1.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.61% | 299,131 | $14.6M | Reduce -1.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.74% | 200,180 | $7.0M | Reduce -1.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.68% | 80,842 | $6.8M | Reduce -4.7% |
| MDYV SS SPDR S&P 400 MC Val ETF | 1.56% | 86,257 | $6.3M | Reduce -4.4% |
| AGG iShares Core U.S. Aggregate | 1.53% | 63,458 | $6.2M | Reduce -11.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.22% | 12,105 | $4.9M | Add +2.5% |
| V Visa Inc. Class A | 1.18% | 18,209 | $4.8M | Reduce -3.9% |
| QCOM Qualcomm Inc. | 1.14% | 23,150 | $4.6M | Add +0.6% |
| NVDA Nvidia Corp. | 1.09% | 35,547 | $4.4M | Add +16.9% |
| SPGI S&P Global Inc. | 1.06% | 9,617 | $4.3M | Reduce -3.6% |
| PAUG Innovator U.S. Equity Power | 1.03% | 113,661 | $4.1M | Reduce -0.0% |
| BSEP Innovator U.S. Equity Buffer | 0.95% | 94,490 | $3.8M | No change |
| CVX Chevron Corp. | 0.93% | 24,051 | $3.8M | Reduce -2.7% |
| SCHA Schwab US Small-Cap ETF | 0.91% | 77,686 | $3.7M | Reduce -0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.90% | 36,498 | $3.6M | Add +0.3% |
| WMT Walmart Inc. | 0.86% | 51,389 | $3.5M | Add +0.3% |
| AMAT Applied Materials Inc. | 0.81% | 13,828 | $3.3M | Reduce -1.4% |
| AMH American Homes 4 Rent- A | 0.78% | 84,947 | $3.2M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.78% | 6,256 | $3.2M | Add +2.9% |
| AMZN Amazon.com Inc. | 0.77% | 16,138 | $3.1M | Add +4.2% |
| INTC Intel Corp. | 0.77% | 100,313 | $3.1M | Reduce -0.1% |
| PMAR Innovator U.S. Equity Power | 0.77% | 81,827 | $3.1M | No change |
| BX Blackstone Inc. | 0.71% | 23,170 | $2.9M | Reduce -0.9% |
| PAPR Innovator U.S. Equity Power | 0.71% | 82,303 | $2.9M | Add +83.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.67% | 68,297 | $2.7M | Add +0.2% |
| BAUG Innovator U.S. Equity Buffer | 0.67% | 66,354 | $2.7M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 0.64% | 15,745 | $2.6M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 0.64% | 14,205 | $2.6M | Add +0.9% |
| PSEP Innovator U.S. Equity Power | 0.62% | 66,930 | $2.5M | No change |
| PJAN Innovator U.S. Equity Power | 0.59% | 59,565 | $2.4M | Reduce -0.3% |
| ZTS Zoetis Inc. | 0.59% | 13,663 | $2.4M | Reduce -0.3% |
| CP Canadian Pacific Kansas City | 0.57% | 29,392 | $2.3M | No change |
| JPM JPMorgan Chase & Co. | 0.55% | 11,061 | $2.2M | Add +0.2% |
| MRK Merck & Co. Inc. | 0.55% | 17,835 | $2.2M | Add +0.0% |
| NJAN Innovator Growth 100 Power B | 0.52% | 46,405 | $2.1M | Reduce -0.2% |
| SPG Simon Property Group Inc. | 0.52% | 13,740 | $2.1M | Add +0.5% |
| XFEB FT Vest Enh Mod Buff - Feb | 0.50% | 64,686 | $2.0M | Reduce -2.9% |
| MUC BlackRock Munihold Ca QLTY | 0.48% | 173,653 | $1.9M | Reduce -8.0% |
| PDEC Innovator U.S. Equity Power | 0.48% | 51,232 | $1.9M | No change |
| KO The Coca-Cola Co. | 0.48% | 30,137 | $1.9M | Add +0.0% |
| POCT Innovator U.S. Equity Power | 0.47% | 49,687 | $1.9M | Reduce -0.4% |
| STX Seagate Technology Holdings | 0.47% | 18,250 | $1.9M | No change |
| BUFF Innovator Laddered Allocatio | 0.46% | 43,559 | $1.9M | Add +6.1% |
| KJUL Innovator U.S. Small Cap Pow | 0.46% | 67,488 | $1.9M | No change |
| POOL Pool Corp. | 0.45% | 5,957 | $1.8M | Add +0.0% |
| NJUL Innovator Growth 100 Power B | 0.45% | 30,673 | $1.8M | No change |
| PJUL Innovator U.S. Equity Power | 0.44% | 46,169 | $1.8M | Add +31.5% |
| SPEM State Street SP PTF Em ETF | 0.44% | 47,502 | $1.8M | Reduce -0.2% |
| BA The Boeing Co. | 0.42% | 9,371 | $1.7M | Add +4.4% |
| GS Goldman Sachs Group Inc. | 0.42% | 3,753 | $1.7M | Reduce -0.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.42% | 21,468 | $1.7M | Reduce -2.4% |
| SCHR Schwab Intermediate-Term US | 0.41% | 34,254 | $1.7M | Reduce -9.8% |
| VZ Verizon Communications Inc. | 0.41% | 40,471 | $1.7M | Reduce -1.4% |
| CTVA Corteva Inc. | 0.41% | 30,938 | $1.7M | Reduce -2.3% |
| TBJL Innovator 20 YR T Bond 9 Buf | 0.41% | 82,410 | $1.7M | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.41% | 19,186 | $1.6M | Reduce -3.3% |
| BOCT Innovator U.S. Equity Buffer | 0.41% | 39,328 | $1.6M | No change |
| HD Home Depot Inc. | 0.40% | 4,713 | $1.6M | Add +0.6% |
| XLV SS Health Care Select Sector | 0.40% | 11,114 | $1.6M | Add +0.0% |
| SFEB FT Vest US SC MB ETF-Usd Inc. | 0.40% | 80,059 | $1.6M | Add +6.0% |
| TJUL Innovator Equity Defined Pro | 0.40% | 59,965 | $1.6M | Reduce -0.8% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.40% | 58,431 | $1.6M | Add +12.9% |
| PFE Pfizer Inc. | 0.40% | 57,050 | $1.6M | Reduce -4.0% |
| CAT Caterpillar Inc. | 0.39% | 4,773 | $1.6M | Add +1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 9,054 | $1.6M | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.39% | 13,580 | $1.6M | Add +59.5% |
| MDLZ Mondelez International Inc. Class A | 0.38% | 23,389 | $1.5M | Add +0.0% |
| AMGN Amgen Inc. | 0.38% | 4,890 | $1.5M | Add +0.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.37% | 28,151 | $1.5M | Reduce -1.0% |
| LHX L3HARRIS Technologies Inc. | 0.37% | 6,600 | $1.5M | No change |
| PSA Public Storage | 0.37% | 5,151 | $1.5M | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.37% | 10,109 | $1.5M | Reduce -3.0% |
| ABBV Abbvie Inc. | 0.37% | 8,590 | $1.5M | Add +0.2% |
| AXP American Express Co. | 0.36% | 6,246 | $1.4M | Reduce -2.7% |
| DOW Dow Inc. | 0.35% | 26,604 | $1.4M | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 0.35% | 29,456 | $1.4M | Reduce -1.2% |
| EJAN Innovator Emerging Markets P | 0.35% | 46,734 | $1.4M | Reduce -0.6% |
| MS Morgan Stanley | 0.34% | 14,172 | $1.4M | Add +0.1% |
| FSK FS KKR Capital Corp. | 0.34% | 69,262 | $1.4M | Add +2.2% |
| MCD McDonald's Corp. | 0.34% | 5,360 | $1.4M | Add +19.4% |
| BUFB Innovator Ladd Allo Buff ETF | 0.33% | 43,250 | $1.3M | Add +11.8% |
| RSP Invesco S&P 500 Equal Weight | 0.33% | 8,006 | $1.3M | Reduce -7.4% |
| TSLA Tesla Inc. | 0.33% | 6,624 | $1.3M | Add +15.7% |
| IJAN Innovator International Deve | 0.32% | 41,629 | $1.3M | Reduce -0.3% |
| USIG iShares Broad Usd Investment | 0.32% | 25,739 | $1.3M | Reduce -10.5% |
| IJUL Innovator International Deve | 0.31% | 44,780 | $1.3M | No change |
| EJUL Innovator Emerging Markets P | 0.31% | 51,272 | $1.3M | Add +4.1% |
| VRP Invesco Variable Rate Prefer | 0.31% | 52,198 | $1.3M | Reduce -1.9% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.31% | 27,501 | $1.2M | Reduce -0.5% |
| NOCT Innovator Growth-100 Power B | 0.31% | 25,156 | $1.2M | No change |
| EME Emcor Group Inc. | 0.30% | 3,351 | $1.2M | No change |
| ADBE Adobe Inc. | 0.29% | 2,119 | $1.2M | Add +0.1% |
| NAPR Innovator Growth 100 Power B | 0.29% | 24,364 | $1.2M | Add +136.6% |
| ISRG Intuitive Surgical Inc. | 0.29% | 2,608 | $1.2M | Reduce -4.6% |
| MET Metlife Inc. | 0.29% | 16,400 | $1.2M | No change |
| JBL Jabil Inc. | 0.28% | 10,530 | $1.1M | No change |
| CAH Cardinal Health Inc. | 0.28% | 11,611 | $1.1M | Reduce -1.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $427K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 17,173 | $427K | New |
Total filed on the 13F, all lines: $403.8M.
Portfolio Sells Q1 2024 → Q2 2024
| INTC Intel Corp. | Reduce -0.1% | 0.77% | −0.34 |
| AGG iShares Core U.S. Aggregate | Reduce -11.2% | 1.53% | −0.23 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.3% | 3.61% | −0.20 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -4.7% | 1.68% | −0.17 |
| AIRC Apartment Income REIT Co. | Sold out | 0.00% | −0.17 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -4.4% | 1.56% | −0.16 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.14 |
| V Visa Inc. Class A | Reduce -3.9% | 1.18% | −0.14 |
| WBA Walgreens Boots Alliance Inc. | Reduce -5.0% | 0.14% | −0.13 |
| CVS CVS Health Corp. | Reduce -5.4% | 0.27% | −0.12 |
| RLJ RLJ Lodging Trust | Sold out | 0.00% | −0.11 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.09 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -1.3% | 1.74% | −0.08 |
| XBFZX BlackRock Ca Muni Inc. TR | Sold out | 0.00% | −0.08 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -1.0% | 0.37% | −0.08 |
| UBS UBS Group AG-Reg | Sold out | 0.00% | −0.08 |
| MUB iShares National Muni Bond E | Reduce -34.8% | 0.12% | −0.07 |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | Reduce -39.9% | 0.10% | −0.07 |
| BX Blackstone Inc. | Reduce -0.9% | 0.71% | −0.06 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.06 |
| BITO Proshares Bitcoin ETF-Usd | Reduce -11.3% | 0.09% | −0.06 |
| PZZA Papa John's Intl Inc. | Reduce -4.4% | 0.12% | −0.06 |
| STLA Stellantis NV | Reduce -1.6% | 0.12% | −0.06 |
| ALLE Allegion PLC | Sold out | 0.00% | −0.06 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.9% | 0.91% | −0.06 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.05 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.05 |
| SCHR Schwab Intermediate-Term US | Reduce -9.8% | 0.41% | −0.05 |
| PSX Phillips 66 | Sold out | 0.00% | −0.05 |
| CAH Cardinal Health Inc. | Reduce -1.7% | 0.28% | −0.05 |
| JNJ Johnson & Johnson | Reduce -3.0% | 0.37% | −0.05 |
| XEVMX Eaton Vance Cal Muni Bond | Sold out | 0.00% | −0.05 |
| GDOT Green Dot Corp. Class A | Sold out | 0.00% | −0.05 |
| USIG iShares Broad Usd Investment | Reduce -10.5% | 0.32% | −0.05 |
| CVX Chevron Corp. | Reduce -2.7% | 0.93% | −0.05 |
| CTVA Corteva Inc. | Reduce -2.3% | 0.41% | −0.05 |
| PHYS Sprott Physical Gold Trust | Sold out | 0.00% | −0.04 |
| MUC BlackRock Munihold Ca QLTY | Reduce -8.0% | 0.48% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -7.4% | 0.33% | −0.04 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -2.4% | 0.42% | −0.04 |
| DOW Dow Inc. | Reduce -0.8% | 0.35% | −0.04 |
| ARCO Arcos Dorados Holdings Inc. Class A | Reduce -0.4% | 0.16% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.3% | 0.11% | −0.04 |
| PSLV Sprott Physical Silver Trust | Sold out | 0.00% | −0.04 |
| AGNC AGNC Investment Corp. | Reduce -23.2% | 0.09% | −0.03 |
| ACI Albertsons Cos Inc. Class A | Reduce -2.1% | 0.25% | −0.03 |
| KHC The Kraft Heinz Co. | Reduce -1.9% | 0.17% | −0.03 |
| HTGC Hercules Capital Inc. | Reduce -26.4% | 0.12% | −0.03 |
| ARKK ARK Innovation ETF | Reduce -13.3% | 0.08% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -1.2% | 0.35% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +16.9% | 1.09% | +0.40 |
| PAPR Innovator U.S. Equity Power | Add +83.3% | 0.71% | +0.33 |
| MSFT Microsoft Corp. | Add +0.3% | 6.06% | +0.30 |
| NAPR Innovator Growth 100 Power B | Add +136.6% | 0.29% | +0.17 |
| QCOM Qualcomm Inc. | Add +0.6% | 1.14% | +0.16 |
| XOM Exxon Mobil Corp. | Add +59.5% | 0.39% | +0.14 |
| GJUN FT Vest US Equity Moderate B | Add +136.2% | 0.23% | +0.13 |
| XJUN FT Vest U.S. Equity Enhance | New | 0.13% | +0.13 |
| KMI Kinder Morgan Inc. | New | 0.12% | +0.12 |
| GMAR FT Vest US Equity Moderate B | Add +123.0% | 0.21% | +0.12 |
| PJUL Innovator U.S. Equity Power | Add +31.5% | 0.44% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +0.9% | 0.64% | +0.11 |
| SNOW Snowflake Inc. | New | 0.09% | +0.09 |
| WMT Walmart Inc. | Add +0.3% | 0.86% | +0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.08% | +0.08 |
| EAPR Innovator Emerging Markets P | New | 0.08% | +0.08 |
| IAPR Innovator International Deve | New | 0.08% | +0.08 |
| QJUN FT Vest Nasdaq-100 Buffer Et | New | 0.08% | +0.08 |
| TSLA Tesla Inc. | Add +15.7% | 0.33% | +0.07 |
| AMZN Amazon.com Inc. | Add +4.2% | 0.77% | +0.07 |
| KAPR Innovator U.S. Small Cap Pow | Add +36.5% | 0.26% | +0.07 |
| QFLR Innovator Nasdaq-100 MF ETF | Add +12.9% | 0.40% | +0.06 |
| NOW ServiceNow Inc. | New | 0.06% | +0.06 |
| YMAR FT VT Int Equ M B- Mar-US I | New | 0.06% | +0.06 |
| AES AES Corp. | New | 0.06% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.06% | +0.06 |
| SMCI Super Micro Computer Inc. | New | 0.05% | +0.05 |
| XMAY FT US Eq Enh&mod Buff - May | New | 0.05% | +0.05 |
| MU Micron Technology Inc. | Add +53.2% | 0.13% | +0.05 |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | New | 0.05% | +0.05 |
| CPER United States Copper Index | New | 0.05% | +0.05 |
| GMAY FT Vest U.S. Equity Moderate | New | 0.05% | +0.05 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.05% | +0.05 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | New | 0.05% | +0.05 |
| JEF Jefferies Financial Group Inc. | New | 0.05% | +0.05 |
| GNOV FT Vest US Equity Moderate B | New | 0.05% | +0.05 |
| MSI Motorola Solutions Inc. | New | 0.05% | +0.05 |
| BUFB Innovator Ladd Allo Buff ETF | Add +11.8% | 0.33% | +0.04 |
| META Meta Platforms Inc. Class A | Add +2.9% | 0.78% | +0.04 |
| DBC Invesco DB Commodity Index T | Add +47.8% | 0.12% | +0.04 |
| PJUN Innovator U.S. Equity Power | Add +51.5% | 0.10% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +18.1% | 0.11% | +0.03 |
| BUFF Innovator Laddered Allocatio | Add +6.1% | 0.46% | +0.03 |
| SHOP Shopify Inc. Class A | Add +78.0% | 0.09% | +0.03 |
| DUK Duke Energy Corp. | Add +17.3% | 0.19% | +0.03 |
| AMGN Amgen Inc. | Add +0.0% | 0.38% | +0.03 |
| COST Costco Wholesale Corp. | Add +3.4% | 0.18% | +0.03 |
| PSFF Pacer Swan Sos Fund of Funds | Add +17.0% | 0.15% | +0.02 |
| BAC Bank of America Corp. | Add +0.2% | 0.67% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +13.4% | 0.14% | +0.02 |
Notes & Other Activity Q1 2024 → Q2 2024
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | Sold out | 25,354 | $465Kbefore exit |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | New | 17,173 | $427K |
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 |