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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $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 $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 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%
GLDM SPDR Gold Minishares Trust 0.29% 18,711 $1.2M Reduce -5.1%
XLV SS Health Care Select Sector 0.28% 8,693 $1.2M Reduce -21.7%
CRM Salesforce Inc. 0.28% 4,283 $1.2M No change
ISRG Intuitive Surgical Inc. 0.27% 2,133 $1.2M Reduce -18.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.27% 2,867 $1.2M Reduce -1.7%
RSP Invesco S&P 500 Equal Weight 0.27% 6,312 $1.1M Reduce -15.8%
PNOV Innovator U.S. Equity Power 0.27% 29,000 $1.1M No change
FSK FS KKR Capital Corp. 0.27% 55,105 $1.1M Reduce -7.5%
SYF Synchrony Financial 0.27% 17,103 $1.1M No change
GLD SPDR Gold Shares 0.27% 3,744 $1.1M Add +0.4%
RTX RTX Corp. 0.27% 7,746 $1.1M Reduce -22.4%
ETN Eaton Corp. PLC 0.26% 3,081 $1.1M Reduce -0.6%
JUNM FT Vest US Eq Max Buf June 0.26% 32,900 $1.1M No change
NAPR Innovator Growth 100 Power B 0.26% 21,417 $1.1M Reduce -7.2%
GOOG Alphabet Inc. Class C 0.25% 5,961 $1.1M Add +33.8%
PSFF Pacer Swan Sos Fund of Funds 0.25% 34,598 $1.1M Reduce -2.2%
USIG iShares Broad Usd Investment 0.25% 20,178 $1.0M Reduce -4.7%
KAPR Innovator U.S. Small Cap Pow 0.24% 31,658 $1.0M Reduce -11.0%
ABT Abbott Laboratories 0.24% 7,500 $1.0M No change
SNOW Snowflake Inc. 0.24% 4,554 $1.0M Add +2.9%
PEP Pepsico Inc. 0.24% 7,686 $1.0M Add +0.5%
MET Metlife Inc. 0.24% 12,445 $1.0M Reduce -22.9%
SCHB Schwab US Broad Market ETF 0.24% 41,917 $999K Reduce -11.6%
XAUG FT Vest US Equity Enhance & 0.24% 27,960 $999K No change
BOCT Innovator U.S. Equity Buffer 0.24% 21,918 $996K Reduce -1.7%
O Realty Income Corp. 0.23% 17,027 $981K Reduce -2.3%
XNOV FT Vest US Equity Enhance & 0.23% 27,250 $969K No change
AFL Aflac Inc. 0.23% 9,000 $949K Reduce -0.3%
XOCT FT Vest US Equity Enhance & 0.22% 26,348 $942K Reduce -0.1%
NOCT Innovator Growth-100 Power B 0.22% 17,148 $935K Reduce -17.9%
VVV Valvoline Inc. 0.22% 24,420 $925K Reduce -4.7%
GMAR FT Vest US Equity Moderate B 0.22% 23,568 $918K No change
GPN Global Payments Inc. 0.20% 10,469 $838K Add +0.0%
MDT Medtronic PLC 0.20% 9,566 $834K Reduce -0.7%
SAP Sap SE-Sponsored ADR 0.20% 2,740 $833K Add +2.5%
ET Energy Transfer LP 0.20% 45,958 $833K Add +0.9%
XSEP FT Vest U.S. Equity Enhance 0.20% 20,452 $831K No change
KKR KKR & Co. Inc. 0.20% 6,230 $829K Add +0.0%
ADBE Adobe Inc. 0.19% 2,115 $818K Reduce -2.3%
ACI Albertsons Cos Inc. Class A 0.19% 37,902 $815K Reduce -17.7%
GJUL FT Vest US Equity Moderate B 0.19% 21,065 $815K No change
PMAY Innovator U.S. Equity Power 0.19% 21,008 $794K Add +61.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.19% 4,419 $781K Reduce -4.3%
DUK Duke Energy Corp. 0.18% 6,471 $764K Reduce -1.4%
PSK SS SPDR Ice Pref Sec ETF 0.18% 23,449 $745K Add +0.0%
QQQ Invesco QQQ Trust Series 1 0.17% 1,322 $729K Add +11.2%
ARW Arrow Electronics Inc. 0.17% 5,700 $726K No change
MA Mastercard Inc. Class A 0.17% 1,291 $726K Reduce -14.8%
DOW Dow Inc. 0.17% 27,172 $720K Reduce -0.5%
EIX Edison International 0.17% 13,694 $707K Reduce -16.9%
INTC Intel Corp. 0.17% 31,523 $706K Reduce -67.5%
PJUN Innovator U.S. Equity Power 0.17% 17,652 $702K Add +55.5%
XLF SS Financial Select Sector 0.17% 13,313 $697K No change
TXN Texas Instruments Inc. 0.16% 3,331 $692K Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.16% 2,451 $686K Reduce -0.2%
PANW Palo Alto Networks Inc. 0.16% 3,325 $680K Reduce -0.5%
CAH Cardinal Health Inc. 0.16% 4,017 $675K Reduce -65.3%
HCA HCA Healthcare Inc. 0.16% 1,761 $675K Reduce -3.0%
WPC WP Carey Inc. 0.16% 10,793 $673K Reduce -2.3%
GFEB FT Vest US Equity Moderate B 0.16% 16,875 $658K No change
SW Smurfit Westrock PLC 0.16% 15,225 $657K Reduce -19.9%
KMI Kinder Morgan Inc. 0.15% 22,025 $648K Reduce -2.6%
BNL Broadstone Net Lease Inc. 0.15% 40,288 $647K Reduce -26.7%
XLK SS Technology Select Sector 0.15% 2,548 $645K Reduce -2.9%
XJUN FT Vest U.S. Equity Enhance 0.15% 15,470 $635K Reduce -0.6%
FBTC Fidelity Wise Origin Bitcoin 0.15% 6,694 $629K Reduce -24.1%
HIMS Hims & Hers Health Inc. 0.15% 12,556 $626K Add +15.1%
XLE SS Energy Select Sector 0.15% 7,347 $623K Reduce -5.8%
HSY The Hershey Co. 0.14% 3,645 $605K No change
CPB The Campbell's Company 0.14% 19,678 $603K Reduce -15.0%
GOCT FT Vest US Equity Moderate B 0.14% 16,300 $596K No change
XLI SS Industrial Select Sector 0.14% 4,029 $594K Reduce -9.5%
TEX Terex Corp. 0.14% 12,560 $586K No change
BTC Grayscale Bitcoin Mini ETF 0.14% 12,269 $586K Reduce -5.4%
DB Deutsche Bank AG-Registered 0.14% 20,000 $586K No change
CVS CVS Health Corp. 0.14% 8,351 $576K Reduce -41.1%
NOC Northrop Grumman Corp. 0.14% 1,147 $573K No change
UPS United Parcel Service Class B 0.13% 5,635 $569K Reduce -16.4%
UJAN Innovator U.S. Equity Ultra 0.13% 13,890 $562K No change
SBUX Starbucks Corp. 0.13% 6,132 $562K Add +1.9%
AIG American International Group 0.13% 6,542 $560K Add +0.0%
OHI Omega Healthcare Investors 0.13% 15,175 $556K Add +1.6%
GE General Electric filed as GE AEROSPACE 0.13% 2,156 $555K Reduce -53.1%
TRV The Travelers Cos Inc. 0.13% 2,056 $550K No change
KR Kroger Co. 0.13% 7,664 $550K Reduce -28.1%
TM Toyota Motor Corp. -Spon ADR 0.13% 3,184 $548K Reduce -39.7%
SO The Southern Co. 0.13% 5,859 $538K Add +0.1%
MO Altria Group Inc. 0.13% 9,083 $533K Reduce -4.4%
AMGN Amgen Inc. 0.13% 1,892 $528K Reduce -6.5%
SCHW Schwab (charles) Corp. 0.12% 5,735 $523K No change
SCHM Schwab US Mid Cap ETF 0.12% 18,411 $516K No change
OKE Oneok Inc. 0.12% 6,307 $515K Add +0.0%
GMAY FT Vest U.S. Equity Moderate 0.12% 13,095 $513K Add +121.2%
HTGC Hercules Capital Inc. 0.12% 28,005 $512K Add +14.4%
SRE Sempra 0.12% 6,727 $510K Reduce -36.1%
XDEC FT Vest US Equity Enhance & 0.12% 12,950 $503K No change
COWZ Pacer US Cash Cows 100 ETF 0.12% 9,025 $497K Reduce -16.1%
AVGO Broadcom Inc. 0.12% 1,799 $496K Add +44.0%
MUB iShares National Muni Bond E 0.12% 4,700 $491K Add +0.2%
CI The Cigna Group 0.12% 1,484 $491K No change
VTI VG Morningstar TS MKT ETF-US 0.12% 1,601 $487K Reduce -3.2%
NDAQ Nasdaq Inc. 0.11% 5,400 $483K No change
SKT Tanger Inc. 0.11% 15,656 $479K Reduce -27.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.11% 6,511 $478K Add +1.6%
ING ING Groep N.V.-Sponsored ADR 0.11% 21,705 $475K Add +0.0%
NKE Nike Inc. Class B 0.11% 6,663 $473K Add +40.0%
UNP Union Pacific Corp. 0.11% 2,028 $467K Add +9.3%
DLR Digital Realty Trust Inc. 0.11% 2,671 $466K Reduce -36.0%
ISEP Innovator Intl Dev Eq Power 0.11% 14,845 $459K No change
DD Dupont DE Nemours Inc. 0.11% 6,573 $451K Reduce -39.8%
UAUG Innovator U.S. Equity Ultra 0.11% 12,000 $449K No change
WM Waste Management Inc. 0.10% 1,932 $442K Add +0.3%
COP Conocophillips 0.10% 4,919 $441K Add +2.1%
HON Honeywell International Inc. 0.10% 1,870 $435K Reduce -10.5%
ARKK ARK Innovation ETF 0.10% 6,189 $435K No change
UNH Unitedhealth Group Inc. 0.10% 1,394 $435K Add +32.8%
IMAR Innovator Intdevpow Buf-Mar 0.10% 15,248 $430K Reduce -1.2%
XEVGX Eaton Vance Short Dur Div Inc. 0.10% 38,697 $427K Reduce -18.3%
QMNV FT NDQ100 Mod Buff ETF - Nov 0.10% 19,930 $426K No change
SFLR Innovator Eqty MGD Floor ETF 0.10% 12,540 $421K New
CAR Avis Budget Group Inc. 0.10% 2,488 $421K New
MELI MercadoLibre Inc. 0.10% 160 $418K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.10% 5,638 $415K Reduce -0.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.10% 5,034 $411K Reduce -32.7%
DOV Dover Corp. 0.10% 2,232 $409K Add +4.7%
KOCT Innovator U.S. Small Cap Pow 0.10% 13,306 $406K No change
BROS Dutch Bros Inc. Class A 0.10% 5,914 $404K Add +2.4%
REG Regency Centers Corp. 0.10% 5,655 $403K Reduce -23.5%
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.09% 33,487 $394K Add +0.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.09% 5,370 $390K No change
IAPR Innovator International Deve 0.09% 13,313 $389K Add +14.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 626 $386K Add +25.4%
QCJL FT NSDQ 100 CN Buff ETF-Jul 0.09% 17,150 $383K No change
PAA Plains All Amer Pipeline LP 0.09% 20,666 $379K Add +0.2%
YSEP FT VST Int Eq MB ETF-Usd Inc. 0.09% 15,400 $376K No change
NFEB Innov GRW-100 Por Bu ETF - F 0.09% 14,135 $367K New
CRWD CrowdStrike Holdings Inc. Class A 0.09% 720 $367K Reduce -45.5%
DOC Healthpeak Properties Inc. 0.09% 20,684 $362K Reduce -5.0%
MU Micron Technology Inc. 0.09% 2,925 $361K Reduce -19.9%
KJAN Innovator U.S. Small Cap Pow 0.09% 9,597 $360K No change
VNQ Vanguard Real Estate ETF 0.09% 4,034 $359K Reduce -33.6%
YMAR FT VT Int Equ M B- Mar-US I 0.08% 13,964 $356K Add +21.8%
VGK Vanguard Ftse Europe ETF 0.08% 4,585 $355K Add +1.3%
QJUN FT Vest Nasdaq-100 Buffer Et 0.08% 11,999 $355K No change
XBOC Innovator US Eqy Acc 9 Buff 0.08% 11,000 $350K No change
FCX Freeport-McMoran Inc. 0.08% 8,076 $350K Reduce -38.2%
EAPR Innovator Emerging Markets P 0.08% 12,494 $350K No change
OUSA Alps Oshares US Quality Divi 0.08% 6,462 $349K Reduce -50.0%
GIS General Mills Inc. 0.08% 6,706 $347K Reduce -33.6%
OGIG Alps Oshares Global Internet 0.08% 6,290 $337K Reduce -44.3%
RPG Invesco S&P 500 Pure Growth 0.08% 7,351 $336K Reduce -0.0%
NSEP Innovator G100 PB ETF-Sep 0.08% 12,255 $335K Reduce -32.0%
SHOP Shopify Inc. Class A 0.08% 2,833 $327K Reduce -42.3%
RWL Invesco S&P 500 Revenue ETF 0.08% 3,084 $322K Add +0.1%
PPBI Pacific Premier Bancorp Inc. 0.08% 15,211 $321K Add +3.3%
OCTM FT Vest US Eq Max Buf Oct 0.08% 10,200 $321K No change
GNOV FT Vest US Equity Moderate B 0.08% 8,680 $317K No change
MRSH Marsh & McLennan Cos 0.07% 1,425 $312K No change
WH Wyndham Hotels & Resorts Inc. 0.07% 3,822 $310K No change
BJAN Innovator U.S. Equity Buffer 0.07% 6,146 $309K No change
SHEL Shell PLC-ADR 0.07% 4,327 $305K Reduce -34.8%
ROK Rockwell Automation Inc. 0.07% 916 $304K Add +0.1%
NOW ServiceNow Inc. 0.07% 295 $303K No change
ARCO Arcos Dorados Holdings Inc. Class A 0.07% 38,096 $301K Reduce -47.6%
XMAY FT US Eq Enh&mod Buff - May 0.07% 9,000 $300K Add +25.9%
AMD Advanced Micro Devices 0.07% 2,112 $300K Reduce -25.8%
IOCT Innovator Int Dev Power Buff 0.07% 9,089 $299K No change
NMAR Innovator GRW-100 PB ETF Mar 0.07% 10,750 $297K New
SPSB SS SPDR P St C Corp. ETF 0.07% 9,722 $294K Reduce -3.5%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.07% 7,910 $293K Reduce -11.2%
CBXJ Calamos Bitcoin 90 P ETF Jan 0.07% 11,000 $291K New
LLY Eli Lilly & Co. 0.07% 367 $286K New
ORCL Oracle Corp. 0.07% 1,300 $284K New
SNOV FT Vest US Small Cap Moderat 0.07% 12,300 $284K No change
XLY SS Consumer Disc Select Sect 0.07% 1,307 $284K No change
NDEC In Gro-100 PWR Buf ETF - Dec 0.07% 10,800 $279K Add +10.3%
GEV GE Vernova Inc. 0.07% 526 $278K New
IPAY Amplify Digital Payments ETF 0.07% 4,645 $278K Reduce -40.0%
RL Ralph Lauren Corp. 0.07% 1,005 $276K Reduce -21.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.07% 5,063 $275K Reduce -1.0%
CB Chubb Ltd. 0.06% 931 $270K No change
PZZA Papa John's Intl Inc. 0.06% 5,507 $270K Reduce -40.4%
RSJN FT Vest US Eqt Eq WGT Buf JN 0.06% 8,150 $267K No change
XEXGX Eaton Vance Tax-Managed Glob 0.06% 30,437 $266K Reduce -2.7%
QDEC FT Vest Nasdaq-100 Buffer Et 0.06% 9,000 $264K No change
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.06% 7,950 $264K No change
GDEC FT Vest US Equity Moderate B 0.06% 7,500 $264K No change
SHM SS SPDR N Ice St Muni ETF 0.06% 5,468 $262K Add +0.0%
BAPR Innovator U.S. Equity Buffer 0.06% 5,733 $259K No change
IEF iShares 7-10 Year Treasury B 0.06% 2,692 $258K Reduce -3.3%
YJUN FT Vest Int Eq Modt ETF-June 0.06% 10,400 $255K New
SMAY FT Vest U.S. Small Cap Moder 0.06% 10,600 $254K New
DFNL Davis Select Financial ETF 0.06% 5,839 $251K Reduce -37.5%
GJAN FT Vest US Equity Moderate B 0.06% 6,161 $246K No change
OUSM Alps Oshares US Small-Cap Qu 0.06% 5,680 $245K No change
XBJL Inn US Eq Acc 9 Buff July 0.06% 6,800 $245K No change
RPV Invesco S&P 500 Pure Value E 0.06% 2,572 $241K Add +0.1%
FJUL FT Vest US Equity Buffer ETF 0.06% 4,575 $237K No change
DWLD Davis Select Worldwide ETF 0.06% 5,620 $233K Reduce -31.6%
ZAUG Innov Eq Protect ETF - 1 Aug 0.06% 9,000 $232K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.05% 5,815 $232K New
QCOC FT NDQ100 CNS Buff ETF - Oct 0.05% 10,895 $231K Reduce -31.5%
SMCI Super Micro Computer Inc. 0.05% 4,680 $229K Reduce -57.5%
GAUG FT Vest US Equity Moderate B 0.05% 6,180 $229K No change
KDEC Inn US SML Cap P B ETF - Dec 0.05% 9,500 $228K No change
C Citigroup Inc. 0.05% 2,680 $228K New
PHYS Sprott Physical Gold Trust 0.05% 8,910 $226K No change
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.05% 8,250 $225K No change
XBI SS SPDR S&P Biotech ETF 0.05% 2,700 $224K No change
CAG Conagra Brands Inc. 0.05% 10,933 $224K Reduce -3.9%
MSI Motorola Solutions Inc. 0.05% 524 $220K No change
NUE Nucor Corp. 0.05% 1,696 $220K Reduce -26.1%
KHC The Kraft Heinz Co. 0.05% 8,340 $215K Reduce -55.0%
NAD Nuveen Quality Municipal Inc. 0.05% 19,062 $215K Add +0.4%
IDEC Inno Int Dev Power Buff Dec 0.05% 7,090 $213K New
FAPR FT Vest U.S. Equity Buffer E 0.05% 5,000 $211K New
ALLE Allegion PLC 0.05% 1,463 $211K New
IMAY Innov Intl Dev PB ETF - May 0.05% 7,450 $210K New
GAPR FT Vest US Equity Moderate B 0.05% 5,375 $206K New
EMXC iShares MSCI Emr MRK Ex Chna 0.05% 3,232 $204K New
RCL Royal Caribbean Cruises Ltd. 0.05% 650 $204K New
PINE Alpine Income Property Trust 0.04% 12,011 $177K Reduce -27.6%
AGNC AGNC Investment Corp. 0.04% 17,076 $157K Reduce -53.9%
NOK Nokia Corp.-Spon ADR 0.04% 30,100 $156K No change
NXP Nuveen Select Tax-Free Inc. 0.03% 10,000 $141K New
WBA Walgreens Boots Alliance Inc. 0.03% 11,832 $136K Reduce -66.5%
WBD Warner Bros Discovery Inc. 0.03% 10,664 $122K Reduce -24.7%
STLA Stellantis NV 0.03% 12,037 $121K Reduce -45.6%
FPI Farmland Partners Inc. 0.03% 10,103 $116K Add +0.0%
LAND Gladstone Land Corp. 0.03% 11,248 $114K Add +0.1%
RITM Rithm Capital Corp. 0.03% 10,032 $113K Reduce -63.5%
AES AES Corp. 0.03% 10,019 $105K Reduce -39.0%
AEO American Eagle Outfitters 0.02% 10,048 $97K New
GTIM Good Times Restaurants Inc. 0.02% 49,833 $89K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $290K (not counted above)
SecurityClassShares / PrincipalValueChange
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A 12,261$290KReduce -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

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