Diligent Investors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Diligent Investors, LLC reported 334 stock positions worth $421.9 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 4.1% of the portfolio, followed by Apple (AAPL, 4.0%) and SS SPDR P S&P 500 Value ETF (SPYV, 3.6%). Compared with Q1 2025, it opened 25 new positions, sold out of 52, added to 82 and reduced 153. The biggest buy was Schwab Short-Term US Treas (SCHO, shares +4424%) and the biggest sale Microsoft (MSFT, shares −59%).
- Most Recent 13F
- Q2 2026
- Location
- REDLANDS, CA
- CIK
- 0001549042
- Portfolio Value
- $421.9M (Q2 2025)
- SEC Filing
- 0001085146-25-004025 ↗ filed Jul 22, 2025
Holdings Value
Holdings 334 stocks · $421.9M
| SPYG SS SPDR P S&P 500 Growth ETF | 4.06% | 179,826 | $17.1M | Add +0.5% |
| AAPL Apple Inc. | 3.96% | 81,504 | $16.7M | Reduce -0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.55% | 286,385 | $15.0M | Add +0.1% |
| MSFT Microsoft Corp. | 2.59% | 21,971 | $10.9M | Reduce -58.9% |
| SCHO Schwab Short-Term US Treas | 2.37% | 410,300 | $10.0M | Add +4424.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.93% | 201,072 | $8.1M | Add +3.5% |
| NVDA Nvidia Corp. | 1.45% | 38,678 | $6.1M | Add +1.8% |
| V Visa Inc. Class A | 1.44% | 17,126 | $6.1M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.43% | 12,408 | $6.0M | Reduce -1.4% |
| VGSH Vanguard Short-Term Treasury | 1.39% | 100,000 | $5.9M | New |
| SPTS SS SPDR P St Term TSY ETF | 1.39% | 200,000 | $5.9M | New |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.35% | 65,734 | $5.7M | Reduce -7.3% |
| MDYV SS SPDR S&P 400 MC Val ETF | 1.33% | 70,629 | $5.6M | Reduce -7.5% |
| META Meta Platforms Inc. Class A | 1.19% | 6,804 | $5.0M | Add +4.3% |
| PAUG Innovator U.S. Equity Power | 1.13% | 118,243 | $4.8M | Reduce -0.6% |
| SPGI S&P Global Inc. | 1.03% | 8,252 | $4.4M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.03% | 35,020 | $4.3M | Reduce -4.5% |
| AMZN Amazon.com Inc. | 0.99% | 18,954 | $4.2M | Add +2.9% |
| CVX Chevron Corp. | 0.91% | 26,843 | $3.8M | Add +9.4% |
| PMAR Innovator U.S. Equity Power | 0.90% | 89,536 | $3.8M | Add +0.6% |
| WMT Walmart Inc. | 0.84% | 36,149 | $3.5M | Reduce -8.5% |
| QCOM Qualcomm Inc. | 0.81% | 21,536 | $3.4M | Reduce -0.3% |
| SCHA Schwab US Small-Cap ETF | 0.81% | 134,442 | $3.4M | Reduce -4.7% |
| JPM JPMorgan Chase & Co. | 0.75% | 10,907 | $3.2M | Reduce -1.4% |
| PJAN Innovator U.S. Equity Power | 0.73% | 69,478 | $3.1M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.70% | 62,037 | $2.9M | Reduce -8.2% |
| TSLA Tesla Inc. | 0.65% | 8,646 | $2.7M | Add +6.8% |
| PAPR Innovator U.S. Equity Power | 0.65% | 73,424 | $2.7M | Reduce -3.6% |
| AMH American Homes 4 Rent- A | 0.65% | 75,619 | $2.7M | Reduce -6.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.63% | 9,076 | $2.7M | Reduce -0.7% |
| NJAN Innovator Growth 100 Power B | 0.63% | 52,159 | $2.6M | No change |
| GS Goldman Sachs Group Inc. | 0.62% | 3,715 | $2.6M | Reduce -3.9% |
| BAUG Innovator U.S. Equity Buffer | 0.61% | 56,350 | $2.6M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.60% | 15,887 | $2.5M | Add +2.3% |
| BSEP Innovator U.S. Equity Buffer | 0.60% | 55,893 | $2.5M | Reduce -3.5% |
| PDEC Innovator U.S. Equity Power | 0.60% | 62,978 | $2.5M | Reduce -1.5% |
| AMAT Applied Materials Inc. | 0.59% | 13,652 | $2.5M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 0.59% | 14,010 | $2.5M | Add +2.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.56% | 27,968 | $2.4M | Reduce -1.7% |
| SPEM State Street SP PTF Em ETF | 0.54% | 53,636 | $2.3M | Add +9.2% |
| CP Canadian Pacific Kansas City | 0.54% | 28,892 | $2.3M | Reduce -1.0% |
| XFEB FT Vest Enh Mod Buff - Feb | 0.54% | 66,648 | $2.3M | Reduce -0.1% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.54% | 75,665 | $2.3M | Add +17.2% |
| AGG iShares Core U.S. Aggregate | 0.52% | 22,213 | $2.2M | Reduce -54.7% |
| BX Blackstone Inc. | 0.52% | 14,593 | $2.2M | Reduce -35.0% |
| PSEP Innovator U.S. Equity Power | 0.50% | 51,572 | $2.1M | Reduce -2.4% |
| POCT Innovator U.S. Equity Power | 0.50% | 50,956 | $2.1M | Reduce -1.2% |
| ZTS Zoetis Inc. | 0.49% | 13,361 | $2.1M | Reduce -0.8% |
| BA The Boeing Co. | 0.49% | 9,917 | $2.1M | Add +3.9% |
| PFEB Innovator U.S. Equity Power | 0.49% | 54,470 | $2.1M | No change |
| CTVA Corteva Inc. | 0.49% | 27,482 | $2.0M | Reduce -2.1% |
| BUFF Innovator Laddered Allocatio | 0.48% | 42,895 | $2.0M | Add +0.0% |
| MS Morgan Stanley | 0.47% | 14,213 | $2.0M | Add +2.2% |
| AXP American Express Co. | 0.47% | 6,170 | $2.0M | Add +0.8% |
| NFLX Netflix Inc. | 0.46% | 1,452 | $1.9M | Add +4.2% |
| MUC BlackRock Munihold Ca QLTY | 0.44% | 180,928 | $1.9M | Add +7.2% |
| NJUL Innovator Growth 100 Power B | 0.44% | 27,410 | $1.9M | Reduce -0.7% |
| SFEB FT Vest US SC MB ETF-Usd Inc. | 0.44% | 86,578 | $1.8M | Add +4.3% |
| HD Home Depot Inc. | 0.44% | 5,006 | $1.8M | Add +0.3% |
| CAT Caterpillar Inc. | 0.42% | 4,534 | $1.8M | Add +4.8% |
| CSCO Cisco Systems Inc. | 0.41% | 25,222 | $1.7M | Reduce -4.7% |
| JNJ Johnson & Johnson | 0.41% | 11,244 | $1.7M | Add +0.9% |
| LHX L3HARRIS Technologies Inc. | 0.39% | 6,600 | $1.7M | No change |
| TJUL Innovator Equity Defined Pro | 0.39% | 57,415 | $1.6M | No change |
| SPG Simon Property Group Inc. | 0.39% | 10,222 | $1.6M | Reduce -16.8% |
| XOM Exxon Mobil Corp. | 0.39% | 15,221 | $1.6M | Add +19.3% |
| PJUL Innovator U.S. Equity Power | 0.39% | 37,086 | $1.6M | Reduce -1.1% |
| VZ Verizon Communications Inc. | 0.38% | 37,510 | $1.6M | Reduce -3.5% |
| KJUL Innovator U.S. Small Cap Pow | 0.38% | 55,299 | $1.6M | Reduce -1.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.38% | 18,118 | $1.6M | Reduce -1.3% |
| KO The Coca-Cola Co. | 0.37% | 22,346 | $1.6M | Reduce -2.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.37% | 19,638 | $1.6M | Reduce -5.0% |
| MDLZ Mondelez International Inc. Class A | 0.37% | 23,180 | $1.6M | Reduce -2.9% |
| ABBV Abbvie Inc. | 0.37% | 8,414 | $1.6M | Add +0.1% |
| T AT&T Inc. | 0.37% | 53,692 | $1.6M | Reduce -0.8% |
| BUFB Innovator Ladd Allo Buff ETF | 0.36% | 45,183 | $1.5M | Reduce -3.8% |
| EME Emcor Group Inc. | 0.35% | 2,738 | $1.5M | Reduce -2.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.35% | 15,875 | $1.5M | New |
| POOL Pool Corp. | 0.34% | 4,856 | $1.4M | Reduce -14.9% |
| PSA Public Storage | 0.33% | 4,775 | $1.4M | Reduce -1.0% |
| XJUL FT Vest US Equity Enhance & | 0.33% | 37,637 | $1.4M | Reduce -3.2% |
| PLTR Palantir Technologies Inc. Class A | 0.33% | 10,257 | $1.4M | Add +4.7% |
| MCD McDonald's Corp. | 0.32% | 4,666 | $1.4M | Add +0.4% |
| WFC Wells Fargo & Co. | 0.32% | 17,014 | $1.4M | Reduce -0.5% |
| ZJUL Innovator Edp ETF 1 YR July | 0.32% | 48,337 | $1.4M | Reduce -1.9% |
| COF Capital One Financial Corp. | 0.32% | 6,376 | $1.4M | New |
| GLW Corning Inc. | 0.32% | 25,605 | $1.3M | Add +0.0% |
| MRK Merck & Co. Inc. | 0.32% | 16,905 | $1.3M | Reduce -2.1% |
| IJAN Innovator International Deve | 0.32% | 38,996 | $1.3M | No change |
| SCHR Schwab Intermediate-Term US | 0.32% | 53,218 | $1.3M | Reduce -5.9% |
| IJUL Innovator International Deve | 0.31% | 41,582 | $1.3M | Reduce -1.5% |
| JBL Jabil Inc. | 0.31% | 6,000 | $1.3M | No change |
| VRP Invesco Variable Rate Prefer | 0.30% | 52,622 | $1.3M | Add +0.2% |
| PFE Pfizer Inc. | 0.30% | 52,900 | $1.3M | Reduce -0.6% |
| EJAN Innovator Emerging Markets P | 0.30% | 39,451 | $1.3M | Reduce -2.0% |
| EJUL Innovator Emerging Markets P | 0.30% | 45,504 | $1.3M | Reduce -2.6% |
| COST Costco Wholesale Corp. | 0.30% | 1,269 | $1.3M | Add +24.3% |
| WMB Williams Cos Inc. | 0.30% | 19,935 | $1.3M | Add +2.9% |
| MMM 3M Co. | 0.30% | 8,214 | $1.3M | Reduce -2.1% |
| GJUN FT Vest US Equity Moderate B | 0.29% | 32,657 | $1.2M | Add +16.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $290K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 12,261 | $290K | Reduce -21.9% |
Total filed on the 13F, all lines: $422.1M.
Portfolio Sells Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Reduce -58.9% | 2.59% | −2.29 |
| AGG iShares Core U.S. Aggregate | Reduce -54.7% | 0.52% | −0.66 |
| AAPL Apple Inc. | Reduce -0.1% | 3.96% | −0.45 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.38 |
| INTC Intel Corp. | Reduce -67.5% | 0.17% | −0.37 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.26 |
| BX Blackstone Inc. | Reduce -35.0% | 0.52% | −0.25 |
| CAH Cardinal Health Inc. | Reduce -65.3% | 0.16% | −0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.4% | 1.43% | −0.20 |
| BECN Beacon Roofing Supply Inc. | Sold out | 0.00% | −0.15 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.15 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.13 |
| XLV SS Health Care Select Sector | Reduce -21.7% | 0.28% | −0.12 |
| SPG Simon Property Group Inc. | Reduce -16.8% | 0.39% | −0.11 |
| POOL Pool Corp. | Reduce -14.9% | 0.34% | −0.11 |
| IP International Paper Co. | Sold out | 0.00% | −0.11 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -7.5% | 1.33% | −0.10 |
| AMH American Homes 4 Rent- A | Reduce -6.8% | 0.65% | −0.10 |
| CVS CVS Health Corp. | Reduce -41.1% | 0.14% | −0.10 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -39.7% | 0.13% | −0.10 |
| PHG Koninklijke Philips NVR- NY | Sold out | 0.00% | −0.09 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.09 |
| GE General Electric | Reduce -53.1% | 0.13% | −0.09 |
| DD Dupont DE Nemours Inc. | Reduce -39.8% | 0.11% | −0.09 |
| ZBH Zimmer Biomet Holdings Inc. | Sold out | 0.00% | −0.09 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.09 |
| F Ford Motor Co. | Sold out | 0.00% | −0.09 |
| KHC The Kraft Heinz Co. | Reduce -55.0% | 0.05% | −0.09 |
| OUSA Alps Oshares US Quality Divi | Reduce -50.0% | 0.08% | −0.08 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.08 |
| CPB The Campbell's Company | Reduce -15.0% | 0.14% | −0.08 |
| UL Unilever PLC | Sold out | 0.00% | −0.08 |
| BXSL Blackstone Secured Lending F | Sold out | 0.00% | −0.08 |
| FOXA Fox Corp. Class A | Sold out | 0.00% | −0.08 |
| MET Metlife Inc. | Reduce -22.9% | 0.24% | −0.08 |
| MAC The Macerich Co. | Sold out | 0.00% | −0.08 |
| BNL Broadstone Net Lease Inc. | Reduce -26.7% | 0.15% | −0.07 |
| TRMK Trustmark Corp. | Sold out | 0.00% | −0.07 |
| ARCO Arcos Dorados Holdings Inc. Class A | Reduce -47.6% | 0.07% | −0.07 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.07 |
| PBR Petroleo Brasileiro-Spon ADR | Sold out | 0.00% | −0.07 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.07 |
| EIX Edison International | Reduce -16.9% | 0.17% | −0.07 |
| TGT Target Corp. | Sold out | 0.00% | −0.07 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.07 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.07 |
| PM Philip Morris International | Sold out | 0.00% | −0.07 |
| CPER United States Copper Index | Sold out | 0.00% | −0.06 |
| GIS General Mills Inc. | Reduce -33.6% | 0.08% | −0.06 |
| SKT Tanger Inc. | Reduce -27.6% | 0.11% | −0.06 |
Portfolio Buys Q1 2025 → Q2 2025
| SCHO Schwab Short-Term US Treas | Add +4424.2% | 2.37% | +2.32 |
| VGSH Vanguard Short-Term Treasury | New | 1.39% | +1.39 |
| SPTS SS SPDR P St Term TSY ETF | New | 1.39% | +1.39 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.5% | 4.06% | +0.56 |
| NVDA Nvidia Corp. | Add +1.8% | 1.45% | +0.45 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.35% | +0.35 |
| COF Capital One Financial Corp. | New | 0.32% | +0.32 |
| META Meta Platforms Inc. Class A | Add +4.3% | 1.19% | +0.27 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +3.5% | 1.93% | +0.21 |
| NFLX Netflix Inc. | Add +4.2% | 0.46% | +0.14 |
| TSLA Tesla Inc. | Add +6.8% | 0.65% | +0.14 |
| AMZN Amazon.com Inc. | Add +2.9% | 0.99% | +0.13 |
| PLTR Palantir Technologies Inc. Class A | Add +4.7% | 0.33% | +0.13 |
| QFLR Innovator Nasdaq-100 MF ETF | Add +17.2% | 0.54% | +0.11 |
| SFLR Innovator Eqty MGD Floor ETF | New | 0.10% | +0.10 |
| CAR Avis Budget Group Inc. | New | 0.10% | +0.10 |
| BA The Boeing Co. | Add +3.9% | 0.49% | +0.10 |
| NFEB Innov GRW-100 Por Bu ETF - F | New | 0.09% | +0.09 |
| SNOW Snowflake Inc. | Add +2.9% | 0.24% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +33.8% | 0.25% | +0.08 |
| MS Morgan Stanley | Add +2.2% | 0.47% | +0.08 |
| PMAY Innovator U.S. Equity Power | Add +61.5% | 0.19% | +0.07 |
| SPEM State Street SP PTF Em ETF | Add +9.2% | 0.54% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +2.7% | 0.59% | +0.07 |
| NMAR Innovator GRW-100 PB ETF Mar | New | 0.07% | +0.07 |
| CAT Caterpillar Inc. | Add +4.8% | 0.42% | +0.07 |
| HIMS Hims & Hers Health Inc. | Add +15.1% | 0.15% | +0.07 |
| GMAY FT Vest U.S. Equity Moderate | Add +121.2% | 0.12% | +0.07 |
| CBXJ Calamos Bitcoin 90 P ETF Jan | New | 0.07% | +0.07 |
| LLY Eli Lilly & Co. | New | 0.07% | +0.07 |
| ORCL Oracle Corp. | New | 0.07% | +0.07 |
| AVGO Broadcom Inc. | Add +44.0% | 0.12% | +0.07 |
| GEV GE Vernova Inc. | New | 0.07% | +0.07 |
| AXP American Express Co. | Add +0.8% | 0.47% | +0.07 |
| PJUN Innovator U.S. Equity Power | Add +55.5% | 0.17% | +0.06 |
| COST Costco Wholesale Corp. | Add +24.3% | 0.30% | +0.06 |
| YJUN FT Vest Int Eq Modt ETF-June | New | 0.06% | +0.06 |
| SMAY FT Vest U.S. Small Cap Moder | New | 0.06% | +0.06 |
| CALF PCR US SM CP CSH CWS ETF-Usd | New | 0.05% | +0.05 |
| C Citigroup Inc. | New | 0.05% | +0.05 |
| IDEC Inno Int Dev Power Buff Dec | New | 0.05% | +0.05 |
| FAPR FT Vest U.S. Equity Buffer E | New | 0.05% | +0.05 |
| ALLE Allegion PLC | New | 0.05% | +0.05 |
| GJUN FT Vest US Equity Moderate B | Add +16.0% | 0.29% | +0.05 |
| IMAY Innov Intl Dev PB ETF - May | New | 0.05% | +0.05 |
| GAPR FT Vest US Equity Moderate B | New | 0.05% | +0.05 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.05% | +0.05 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.05% | +0.05 |
| NKE Nike Inc. Class B | Add +40.0% | 0.11% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +11.2% | 0.17% | +0.04 |
Notes & Other Activity Q1 2025 → Q2 2025
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Reduce -21.9% | 12,261 | $290K |
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 |