Diligent Investors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), Diligent Investors, LLC reported 351 stock positions worth $430.5 million. Its top holding was Microsoft (MSFT) at 5.5% of the portfolio, followed by Apple (AAPL, 4.6%) and SS SPDR P S&P 500 Growth ETF (SPYG, 4.0%). Compared with Q2 2024, it opened 24 new positions, sold out of 10, added to 115 and reduced 122. The biggest buy was a new position in Innovator Edp ETF 1 YR July (ZJUL) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- REDLANDS, CA
- CIK
- 0001549042
- Portfolio Value
- $430.5M (Q3 2024)
- SEC Filing
- 0001085146-24-005295 ↗ filed Nov 1, 2024
Holdings Value
Holdings 351 stocks · $430.5M
| MSFT Microsoft Corp. | 5.46% | 54,621 | $23.5M | Reduce -0.1% |
| AAPL Apple Inc. | 4.55% | 84,127 | $19.6M | Reduce -1.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.97% | 206,079 | $17.1M | Reduce -2.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.59% | 292,550 | $15.5M | Reduce -2.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.74% | 198,943 | $7.5M | Reduce -0.6% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.61% | 79,227 | $7.0M | Reduce -2.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 1.57% | 84,854 | $6.7M | Reduce -1.6% |
| AGG iShares Core U.S. Aggregate | 1.45% | 61,552 | $6.2M | Reduce -3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.44% | 13,457 | $6.2M | Add +11.2% |
| V Visa Inc. Class A | 1.13% | 17,633 | $4.8M | Reduce -3.2% |
| SPGI S&P Global Inc. | 1.06% | 8,827 | $4.6M | Reduce -8.2% |
| PAUG Innovator U.S. Equity Power | 1.06% | 120,389 | $4.6M | Add +5.9% |
| NVDA Nvidia Corp. | 0.98% | 34,717 | $4.2M | Reduce -2.3% |
| WMT Walmart Inc. | 0.94% | 49,905 | $4.0M | Reduce -2.9% |
| SCHA Schwab US Small-Cap ETF | 0.93% | 77,990 | $4.0M | Add +0.4% |
| BSEP Innovator U.S. Equity Buffer | 0.92% | 94,490 | $4.0M | No change |
| QCOM Qualcomm Inc. | 0.91% | 22,963 | $3.9M | Reduce -0.8% |
| CVX Chevron Corp. | 0.87% | 25,494 | $3.8M | Add +6.0% |
| META Meta Platforms Inc. Class A | 0.86% | 6,476 | $3.7M | Add +3.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.82% | 36,864 | $3.5M | Add +1.0% |
| BX Blackstone Inc. | 0.82% | 23,025 | $3.5M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 0.77% | 17,901 | $3.3M | Add +10.9% |
| AMH American Homes 4 Rent- A | 0.76% | 84,965 | $3.3M | Add +0.0% |
| PMAR Innovator U.S. Equity Power | 0.72% | 78,734 | $3.1M | Reduce -3.8% |
| PAPR Innovator U.S. Equity Power | 0.68% | 81,570 | $2.9M | Reduce -0.9% |
| PSEP Innovator U.S. Equity Power | 0.68% | 75,430 | $2.9M | Add +12.7% |
| BAUG Innovator U.S. Equity Buffer | 0.66% | 66,179 | $2.8M | Reduce -0.3% |
| AMAT Applied Materials Inc. | 0.65% | 13,754 | $2.8M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.63% | 15,627 | $2.7M | Reduce -0.8% |
| ZTS Zoetis Inc. | 0.62% | 13,664 | $2.7M | Add +0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.62% | 67,219 | $2.7M | Reduce -1.6% |
| CP Canadian Pacific Kansas City | 0.58% | 29,392 | $2.5M | No change |
| PJAN Innovator U.S. Equity Power | 0.57% | 59,563 | $2.5M | Reduce 0.0% |
| INTC Intel Corp. | 0.55% | 100,012 | $2.3M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.54% | 11,070 | $2.3M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.54% | 14,066 | $2.3M | Reduce -1.0% |
| SPG Simon Property Group Inc. | 0.54% | 13,762 | $2.3M | Add +0.2% |
| POOL Pool Corp. | 0.51% | 5,863 | $2.2M | Reduce -1.6% |
| KO The Coca-Cola Co. | 0.50% | 30,041 | $2.2M | Reduce -0.3% |
| NJAN Innovator Growth 100 Power B | 0.49% | 45,227 | $2.1M | Reduce -2.5% |
| XFEB FT Vest Enh Mod Buff - Feb | 0.47% | 62,808 | $2.0M | Reduce -2.9% |
| MUC BlackRock Munihold Ca QLTY | 0.47% | 174,068 | $2.0M | Add +0.2% |
| STX Seagate Technology Holdings | 0.46% | 18,250 | $2.0M | No change |
| SPEM State Street SP PTF Em ETF | 0.46% | 48,114 | $2.0M | Add +1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.46% | 8,963 | $2.0M | Reduce -1.0% |
| KJUL Innovator U.S. Small Cap Pow | 0.46% | 67,488 | $2.0M | No change |
| NJUL Innovator Growth 100 Power B | 0.46% | 32,273 | $2.0M | Add +5.2% |
| MRK Merck & Co. Inc. | 0.46% | 17,268 | $2.0M | Reduce -3.2% |
| POCT Innovator U.S. Equity Power | 0.45% | 50,258 | $2.0M | Add +1.1% |
| PDEC Innovator U.S. Equity Power | 0.45% | 50,924 | $2.0M | Reduce -0.6% |
| BUFF Innovator Laddered Allocatio | 0.45% | 43,559 | $1.9M | No change |
| CAT Caterpillar Inc. | 0.45% | 4,899 | $1.9M | Add +2.6% |
| HD Home Depot Inc. | 0.44% | 4,706 | $1.9M | Reduce -0.1% |
| VZ Verizon Communications Inc. | 0.44% | 41,891 | $1.9M | Add +3.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.43% | 21,571 | $1.9M | Add +0.5% |
| PJUL Innovator U.S. Equity Power | 0.43% | 46,169 | $1.9M | No change |
| PSA Public Storage | 0.43% | 5,112 | $1.9M | Reduce -0.8% |
| GS Goldman Sachs Group Inc. | 0.43% | 3,734 | $1.8M | Reduce -0.5% |
| TSLA Tesla Inc. | 0.42% | 6,911 | $1.8M | Add +4.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.42% | 19,282 | $1.8M | Add +0.5% |
| CTVA Corteva Inc. | 0.41% | 29,916 | $1.8M | Reduce -3.3% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.40% | 63,071 | $1.7M | Add +7.9% |
| TBJL Innovator 20 YR T Bond 9 Buf | 0.40% | 82,410 | $1.7M | No change |
| MDLZ Mondelez International Inc. Class A | 0.40% | 23,097 | $1.7M | Reduce -1.3% |
| ABBV Abbvie Inc. | 0.39% | 8,600 | $1.7M | Add +0.1% |
| AXP American Express Co. | 0.39% | 6,247 | $1.7M | Add +0.0% |
| SFEB FT Vest US SC MB ETF-Usd Inc. | 0.39% | 77,925 | $1.7M | Reduce -2.7% |
| SCHR Schwab Intermediate-Term US | 0.38% | 32,751 | $1.7M | Reduce -4.4% |
| JNJ Johnson & Johnson | 0.38% | 10,196 | $1.7M | Add +0.9% |
| TJUL Innovator Equity Defined Pro | 0.38% | 59,965 | $1.6M | No change |
| PFE Pfizer Inc. | 0.38% | 56,278 | $1.6M | Reduce -1.4% |
| XLV SS Health Care Select Sector | 0.37% | 10,357 | $1.6M | Reduce -6.8% |
| XOM Exxon Mobil Corp. | 0.37% | 13,535 | $1.6M | Reduce -0.3% |
| ZJUL Innovator Edp ETF 1 YR July | 0.36% | 58,650 | $1.6M | New |
| LHX L3HARRIS Technologies Inc. | 0.36% | 6,600 | $1.6M | No change |
| AMGN Amgen Inc. | 0.36% | 4,871 | $1.6M | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 0.35% | 27,958 | $1.5M | Reduce -5.1% |
| MS Morgan Stanley | 0.34% | 14,151 | $1.5M | Reduce -0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.34% | 8,154 | $1.5M | Add +1.9% |
| DOW Dow Inc. | 0.33% | 26,365 | $1.4M | Reduce -0.9% |
| MCD McDonald's Corp. | 0.33% | 4,710 | $1.4M | Reduce -12.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.33% | 28,369 | $1.4M | Add +0.8% |
| BA The Boeing Co. | 0.33% | 9,391 | $1.4M | Add +0.2% |
| EJAN Innovator Emerging Markets P | 0.33% | 45,178 | $1.4M | Reduce -3.3% |
| BUFB Innovator Ladd Allo Buff ETF | 0.33% | 44,354 | $1.4M | Add +2.5% |
| FSK FS KKR Capital Corp. | 0.32% | 70,710 | $1.4M | Add +2.1% |
| XJUL FT Vest US Equity Enhance & | 0.32% | 39,387 | $1.4M | Add +42.3% |
| EJUL Innovator Emerging Markets P | 0.32% | 53,860 | $1.4M | Add +5.0% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.31% | 27,558 | $1.3M | Add +0.2% |
| MET Metlife Inc. | 0.31% | 16,245 | $1.3M | Reduce -0.9% |
| EIX Edison International | 0.31% | 15,156 | $1.3M | Reduce -1.9% |
| IJUL Innovator International Deve | 0.31% | 44,780 | $1.3M | No change |
| IJAN Innovator International Deve | 0.30% | 39,608 | $1.3M | Reduce -4.8% |
| T AT&T Inc. | 0.30% | 58,407 | $1.3M | Add +6.8% |
| CAH Cardinal Health Inc. | 0.30% | 11,614 | $1.3M | Add +0.0% |
| ISRG Intuitive Surgical Inc. | 0.30% | 2,608 | $1.3M | No change |
| VRP Invesco Variable Rate Prefer | 0.30% | 52,298 | $1.3M | Add +0.2% |
| USIG iShares Broad Usd Investment | 0.30% | 24,213 | $1.3M | Reduce -5.9% |
| MMM 3M Co. | 0.29% | 9,279 | $1.3M | Reduce -7.8% |
| EME Emcor Group Inc. | 0.29% | 2,927 | $1.3M | Reduce -12.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $443K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 16,985 | $443K | Reduce -1.1% |
Total filed on the 13F, all lines: $431.0M.
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -0.1% | 5.46% | −0.60 |
| WRK Westrock Co. | Sold out | 0.00% | −0.28 |
| QCOM Qualcomm Inc. | Reduce -0.8% | 0.91% | −0.24 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -2.5% | 3.97% | −0.23 |
| INTC Intel Corp. | Reduce -0.3% | 0.55% | −0.23 |
| BOCT Innovator U.S. Equity Buffer | Reduce -43.3% | 0.22% | −0.19 |
| AMAT Applied Materials Inc. | Reduce -0.5% | 0.65% | −0.16 |
| NVDA Nvidia Corp. | Reduce -2.3% | 0.98% | −0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -1.0% | 0.54% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -3.2% | 0.46% | −0.09 |
| AGG iShares Core U.S. Aggregate | Reduce -3.0% | 1.45% | −0.08 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -2.0% | 1.61% | −0.07 |
| DBC Invesco DB Commodity Index T | Reduce -53.6% | 0.05% | −0.07 |
| FAS Dirx DLY Finacial B3X ETF-Ui | Sold out | 0.00% | −0.07 |
| V Visa Inc. Class A | Reduce -3.2% | 1.13% | −0.06 |
| BAC Bank of America Corp. | Reduce -1.6% | 0.62% | −0.05 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.05 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.05 |
| PMAR Innovator U.S. Equity Power | Reduce -3.8% | 0.72% | −0.05 |
| UTZ Utz Brands Inc. | Sold out | 0.00% | −0.04 |
| STLA Stellantis NV | Reduce -1.6% | 0.08% | −0.04 |
| ACI Albertsons Cos Inc. Class A | Reduce -1.8% | 0.21% | −0.03 |
| XFEB FT Vest Enh Mod Buff - Feb | Reduce -2.9% | 0.47% | −0.03 |
| NJAN Innovator Growth 100 Power B | Reduce -2.5% | 0.49% | −0.03 |
| SCS Steelcase Inc. Class A | Sold out | 0.00% | −0.03 |
| RUN Sunrun Inc. | Sold out | 0.00% | −0.03 |
| WU Western Union Co. | Sold out | 0.00% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -6.8% | 0.37% | −0.03 |
| SCHR Schwab Intermediate-Term US | Reduce -4.4% | 0.38% | −0.03 |
| VVV Valvoline Inc. | Reduce -1.2% | 0.25% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -12.2% | 0.23% | −0.03 |
| PAPR Innovator U.S. Equity Power | Reduce -0.9% | 0.68% | −0.03 |
| USIG iShares Broad Usd Investment | Reduce -5.9% | 0.30% | −0.02 |
| XLE SS Energy Select Sector | Reduce -0.1% | 0.23% | −0.02 |
| PNOV Innovator U.S. Equity Power | Reduce -4.1% | 0.25% | −0.02 |
| PDEC Innovator U.S. Equity Power | Reduce -0.6% | 0.45% | −0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -2.2% | 3.59% | −0.02 |
| PJAN Innovator U.S. Equity Power | Reduce 0.0% | 0.57% | −0.02 |
| ABT Abbott Laboratories | Reduce -12.2% | 0.20% | −0.02 |
| HON Honeywell International Inc. | Reduce -9.1% | 0.10% | −0.02 |
| IJAN Innovator International Deve | Reduce -4.8% | 0.30% | −0.02 |
| COP Conocophillips | Reduce -5.0% | 0.09% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -10.4% | 0.12% | −0.02 |
| UPS United Parcel Service Class B | Reduce -2.3% | 0.21% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -0.3% | 0.37% | −0.02 |
| CAR Avis Budget Group Inc. | Reduce -5.5% | 0.05% | −0.02 |
| PFEB Innovator U.S. Equity Power | Reduce -2.6% | 0.26% | −0.02 |
| PFE Pfizer Inc. | Reduce -1.4% | 0.38% | −0.02 |
| EJAN Innovator Emerging Markets P | Reduce -3.3% | 0.33% | −0.02 |
| DOW Dow Inc. | Reduce -0.9% | 0.33% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| ZJUL Innovator Edp ETF 1 YR July | New | 0.36% | +0.36 |
| SW Smurfit Westrock PLC | New | 0.25% | +0.25 |
| JUNM FT Vest US Eq Max Buf June | New | 0.24% | +0.24 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +11.2% | 1.44% | +0.22 |
| NSEP Innovator G100 PB ETF-Sep | New | 0.12% | +0.12 |
| TSLA Tesla Inc. | Add +4.3% | 0.42% | +0.10 |
| XJUL FT Vest US Equity Enhance & | Add +42.3% | 0.32% | +0.09 |
| QCJL FT NSDQ 100 CN Buff ETF-Jul | New | 0.09% | +0.09 |
| META Meta Platforms Inc. Class A | Add +3.5% | 0.86% | +0.08 |
| BHP BHP Group Ltd.-Spon ADR | New | 0.08% | +0.08 |
| GJUL FT Vest US Equity Moderate B | Add +75.3% | 0.18% | +0.07 |
| NKE Nike Inc. Class B | New | 0.07% | +0.07 |
| PSFF Pacer Swan Sos Fund of Funds | Add +48.5% | 0.22% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | New | 0.07% | +0.07 |
| RSJN FT Vest US Eqt Eq WGT Buf JN | New | 0.06% | +0.06 |
| AVGO Broadcom Inc. | New | 0.06% | +0.06 |
| HIW Highwoods Properties Inc. | New | 0.05% | +0.05 |
| NUE Nucor Corp. | New | 0.05% | +0.05 |
| ALLE Allegion PLC | New | 0.05% | +0.05 |
| PSEP Innovator U.S. Equity Power | Add +12.7% | 0.68% | +0.05 |
| ZAUG Innov Eq Protect ETF - 1 Aug | New | 0.05% | +0.05 |
| PNW Pinnacle West Capital | New | 0.05% | +0.05 |
| CAT Caterpillar Inc. | Add +2.6% | 0.45% | +0.05 |
| GEV GE Vernova Inc. | New | 0.05% | +0.05 |
| GAUG FT Vest US Equity Moderate B | New | 0.05% | +0.05 |
| KBE SS SPDR S&P Bank ETF | New | 0.05% | +0.05 |
| PM Philip Morris International | New | 0.05% | +0.05 |
| GILD Gilead Sciences Inc. | New | 0.05% | +0.05 |
| TOL Toll Brothers Inc. | New | 0.05% | +0.05 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.05% | +0.05 |
| CLOV Clover Health Investments Co. | New | 0.04% | +0.04 |
| T AT&T Inc. | Add +6.8% | 0.30% | +0.04 |
| SNOW Snowflake Inc. | Add +75.7% | 0.13% | +0.04 |
| AXP American Express Co. | Add +0.0% | 0.39% | +0.03 |
| ZTS Zoetis Inc. | Add +0.0% | 0.62% | +0.03 |
| O Realty Income Corp. | Add +0.1% | 0.28% | +0.03 |
| PAUG Innovator U.S. Equity Power | Add +5.9% | 1.06% | +0.03 |
| ABBV Abbvie Inc. | Add +0.1% | 0.39% | +0.03 |
| GLW Corning Inc. | Add +2.2% | 0.27% | +0.03 |
| NRG NRG Energy Inc. | Add +4.0% | 0.22% | +0.03 |
| NFLX Netflix Inc. | Add +17.7% | 0.19% | +0.03 |
| BNL Broadstone Net Lease Inc. | Add +0.1% | 0.25% | +0.03 |
| WBA Walgreens Boots Alliance Inc. | Add +70.2% | 0.16% | +0.03 |
| SPG Simon Property Group Inc. | Add +0.2% | 0.54% | +0.02 |
| VZ Verizon Communications Inc. | Add +3.5% | 0.44% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +3.8% | 0.13% | +0.02 |
| ISEP Innovator Intl Dev Eq Power | Add +36.0% | 0.09% | +0.02 |
| SKT Tanger Inc. | Add +0.1% | 0.17% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +38.7% | 0.13% | +0.02 |
| SCHA Schwab US Small-Cap ETF | Add +0.4% | 0.93% | +0.02 |
Notes & Other Activity Q2 2024 → Q3 2024
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Reduce -1.1% | 16,985 | $443K |
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 |