Diligent Investors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Diligent Investors, LLC reported 345 stock positions worth $403.4 million. Its top holding was Apple (AAPL) at 4.1% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 4.0%) and SS SPDR P S&P 500 Value ETF (SPYV, 3.1%). Compared with Q4 2025, it opened 18 new positions, sold out of 11, added to 103 and reduced 126. The biggest buy was Chevron (CVX, shares +0%) and the biggest sale Microsoft (MSFT, shares −3%).

Most Recent 13F
Q2 2026
Location
REDLANDS, CA
CIK
0001549042
Portfolio Value
$403.4M (Q1 2026)
SEC Filing
0001549042-26-000002 ↗ filed Apr 15, 2026

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 Q2 2025 Q3 2025: $395.3M Q3 2025 Q4 2025: $406.3M Q4 2025 Q1 2026: $403.4M $403.4M Q1 2026 Q2 2026: $448.8M Q2 2026

Holdings 345 stocks · $403.4M
AAPL Apple Inc. 4.14% 65,776 $16.7M Reduce -0.5%
SPYG SS SPDR P S&P 500 Growth ETF 4.04% 166,309 $16.3M Reduce -1.6%
SPYV SS SPDR P S&P 500 Value ETF 3.08% 219,388 $12.4M Reduce -1.7%
MSFT Microsoft Corp. 1.97% 21,453 $7.9M Reduce -3.4%
SPDW Ste STR SPDR PT DW Eu ETF 1.82% 161,121 $7.4M Reduce -2.5%
NVDA Nvidia Corp. 1.72% 39,849 $6.9M Add +2.4%
MDYG SS SPDR S&P 400 MC GR ETF 1.43% 59,951 $5.8M Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B 1.40% 11,773 $5.6M Reduce -0.7%
MDYV SS SPDR S&P 400 MC Val ETF 1.36% 64,478 $5.5M Reduce -1.2%
CVX Chevron Corp. 1.33% 25,926 $5.4M Add +0.1%
PAUG Innovator U.S. Equity Power 1.27% 119,913 $5.1M Reduce -0.3%
V Visa Inc. Class A 1.24% 16,537 $5.0M Reduce -3.1%
AMZN Amazon.com Inc. 1.10% 21,328 $4.4M Add +5.2%
WMT Walmart Inc. 1.05% 34,127 $4.2M Reduce -2.3%
META Meta Platforms Inc. Class A 1.03% 7,242 $4.1M Add +2.0%
PMAR Innovator U.S. Equity Power 1.00% 90,776 $4.1M Add +1.5%
GOOGL Alphabet Inc. Class A 1.00% 14,031 $4.0M Reduce -1.3%
SCHA Schwab US Small-Cap ETF 0.90% 124,353 $3.6M Reduce -1.8%
TSLA Tesla Inc. 0.89% 9,664 $3.6M Add +4.4%
GLW Corning Inc. 0.83% 24,613 $3.3M Add +0.2%
SPGI S&P Global Inc. 0.83% 7,827 $3.3M Add +1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.80% 33,425 $3.2M Reduce -0.4%
PFEB Innovator U.S. Equity Power 0.76% 76,420 $3.1M Add +40.8%
PJAN Innovator U.S. Equity Power 0.76% 66,289 $3.1M Add +0.3%
GS Goldman Sachs Group Inc. 0.74% 3,517 $3.0M Reduce -1.4%
PAPR Innovator U.S. Equity Power 0.70% 71,183 $2.8M Reduce -0.3%
PDEC Innovator U.S. Equity Power 0.68% 64,236 $2.7M Reduce -2.8%
NJAN Innovator Growth 100 Power B 0.68% 51,129 $2.7M Reduce -0.1%
QCOM Qualcomm Inc. 0.67% 20,931 $2.7M Reduce -1.1%
JNJ Johnson & Johnson 0.66% 10,961 $2.7M Add +0.1%
BAUG Innovator U.S. Equity Buffer 0.64% 53,266 $2.6M Reduce -2.6%
BSEP Innovator U.S. Equity Buffer 0.63% 52,449 $2.5M No change
QFLR Innovator Nasdaq-100 MF ETF 0.62% 74,793 $2.5M Reduce -0.3%
POCT Innovator U.S. Equity Power 0.62% 57,723 $2.5M No change
XFEB FT Vest Enh Mod Buff - Feb 0.61% 70,359 $2.5M Add +6.8%
SFEB FT Vest US SC MB ETF-Usd Inc. 0.61% 104,290 $2.5M Add +20.6%
SPEM State Street SP PTF Em ETF 0.61% 52,684 $2.5M Add +0.6%
XOM Exxon Mobil Corp. 0.59% 14,042 $2.4M Reduce -13.8%
MS Morgan Stanley 0.57% 13,964 $2.3M Reduce -1.4%
DDFL Invtr Eq D Di 15 B ETF - Jul 0.57% 111,008 $2.3M Reduce -4.3%
GLD SPDR Gold Shares 0.56% 5,261 $2.3M Add +3.5%
PSEP Innovator U.S. Equity Power 0.55% 51,517 $2.2M Reduce -0.1%
CP Canadian Pacific Kansas City 0.54% 27,845 $2.2M Reduce -0.6%
CTVA Corteva Inc. 0.53% 25,476 $2.1M Reduce -0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.52% 8,720 $2.1M Reduce -0.1%
BUFF Innovator Laddered Allocatio 0.51% 41,518 $2.1M Reduce -0.2%
AGG iShares Core U.S. Aggregate 0.49% 20,010 $2.0M Add +1.5%
GOOG Alphabet Inc. Class C 0.49% 6,912 $2.0M Add +7.7%
EME Emcor Group Inc. 0.49% 2,661 $2.0M Reduce -2.0%
NJUL Innovator Growth 100 Power B 0.48% 27,335 $2.0M Reduce -0.3%
CSCO Cisco Systems Inc. 0.48% 25,135 $2.0M Reduce -0.5%
SPG Simon Property Group Inc. 0.47% 10,202 $1.9M Add +0.1%
AXP American Express Co. 0.47% 6,232 $1.9M Add +0.5%
KJUL Innovator U.S. Small Cap Pow 0.45% 57,159 $1.8M No change
AMAT Applied Materials Inc. 0.45% 5,254 $1.8M Reduce -5.4%
PNOV Innovator U.S. Equity Power 0.44% 43,882 $1.8M Reduce -0.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.44% 19,500 $1.8M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.44% 36,451 $1.8M Reduce -1.0%
GLDM SPDR Gold Minishares Trust 0.44% 19,011 $1.8M No change
JPM JPMorgan Chase & Co. 0.44% 5,988 $1.8M Reduce -0.3%
PLTR Palantir Technologies Inc. Class A 0.43% 11,729 $1.7M Add +2.9%
BX Blackstone Inc. 0.41% 14,548 $1.7M Add +2.5%
PJUL Innovator U.S. Equity Power 0.41% 36,391 $1.7M Reduce -1.4%
VZ Verizon Communications Inc. 0.41% 33,087 $1.7M Add +1.2%
BA The Boeing Co. 0.41% 8,337 $1.7M Reduce -15.8%
KO The Coca-Cola Co. 0.41% 21,622 $1.6M Add +3.4%
NOCT Innovator Growth-100 Power B 0.40% 28,448 $1.6M Reduce -0.9%
PG The Procter & Gamble Co. 0.39% 10,979 $1.6M Reduce -1.0%
MU Micron Technology Inc. 0.39% 4,671 $1.6M Add +61.0%
T AT&T Inc. 0.39% 54,251 $1.6M Reduce -0.5%
IJUL Innovator International Deve 0.38% 45,256 $1.5M Reduce -0.0%
MUC BlackRock Munihold Ca QLTY 0.37% 145,275 $1.5M Add +6.0%
WMB Williams Cos Inc. 0.37% 20,752 $1.5M Add +0.0%
TJUL Innovator Equity Defined Pro 0.37% 50,315 $1.5M Reduce -4.0%
BUFB Innovator Ladd Allo Buff ETF 0.37% 41,097 $1.5M Reduce -1.3%
XAUG FT Vest US Equity Enhance & 0.36% 38,815 $1.4M No change
MCD McDonald's Corp. 0.36% 4,627 $1.4M No change
NFEB Innov GRW-100 Por Bu ETF - F 0.35% 51,312 $1.4M Add +263.0%
ZJUL Innovator Edp ETF 1 YR July 0.35% 48,337 $1.4M No change
EJUL Innovator Emerging Markets P 0.35% 46,840 $1.4M No change
RTX RTX Corp. 0.35% 7,252 $1.4M Reduce -1.3%
XJUL FT Vest US Equity Enhance & 0.34% 35,737 $1.4M Reduce -1.6%
NFLX Netflix Inc. 0.34% 14,435 $1.4M Add +10.0%
MRK Merck & Co. Inc. 0.34% 11,463 $1.4M Reduce -0.0%
PFE Pfizer Inc. 0.34% 48,955 $1.4M Reduce -1.5%
COST Costco Wholesale Corp. 0.33% 1,352 $1.3M Add +1.0%
GBTC Grayscale Bitcoin Trust ETF 0.33% 25,521 $1.3M Reduce -6.9%
DDFD Inno Eqt DD 15 Buff ETF Dec 0.33% 70,900 $1.3M Add +8.0%
HD Home Depot Inc. 0.33% 4,018 $1.3M Reduce -0.9%
WFC Wells Fargo & Co. 0.33% 16,594 $1.3M Add +0.1%
MDLZ Mondelez International Inc. Class A 0.32% 22,616 $1.3M Reduce -1.4%
AMH American Homes 4 Rent- A 0.32% 46,274 $1.3M Reduce -3.2%
IJAN Innovator International Deve 0.32% 35,302 $1.3M Reduce -0.5%
CAT Caterpillar Inc. 0.32% 1,806 $1.3M Add +6.1%
COF Capital One Financial Corp. 0.31% 6,962 $1.3M Add +9.1%
GJUN FT Vest US Equity Moderate B 0.31% 32,131 $1.3M Reduce -1.6%
INTC Intel Corp. 0.31% 28,098 $1.2M Reduce -0.3%
RSDE Ftvestuseqeqlwghtbuffetfdec 0.31% 56,340 $1.2M Add +92.3%
BOCT Innovator U.S. Equity Buffer 0.30% 25,173 $1.2M Reduce -3.8%
XLV SS Health Care Select Sector 0.30% 8,198 $1.2M Reduce -0.6%
MMM 3M Co. 0.29% 8,103 $1.2M Reduce -1.2%
VGSH Vanguard Short-Term Treasury 0.29% 20,000 $1.2M No change
SPTS SS SPDR P St Term TSY ETF 0.29% 40,000 $1.2M No change
SCHR Schwab Intermediate-Term US 0.29% 46,543 $1.2M Add +0.2%
SYF Synchrony Financial 0.29% 16,947 $1.2M No change
EJAN Innovator Emerging Markets P 0.29% 33,899 $1.2M Reduce -2.6%
NAPR Innovator Growth 100 Power B 0.28% 20,991 $1.1M Reduce -0.3%
PSFF Pacer Swan Sos Fund of Funds 0.27% 34,247 $1.1M Reduce -0.7%
RSP Invesco S&P 500 Equal Weight 0.27% 5,634 $1.1M Add +4.5%
GJUL FT Vest US Equity Moderate B 0.27% 26,493 $1.1M No change
JUNM FT Vest US Eq Max Buf June 0.26% 30,900 $1.1M No change
KAPR Innovator U.S. Small Cap Pow 0.26% 29,217 $1.1M Reduce -3.1%
EIX Edison International 0.26% 14,462 $1.1M Reduce -1.3%
XOCT FT Vest US Equity Enhance & 0.26% 28,043 $1.0M Reduce -0.0%
O Realty Income Corp. 0.26% 16,895 $1.0M Reduce -3.6%
ZDEK Inno Equ Def Pro ETF - 1 DE 0.25% 40,000 $1.0M No change
SLYG SS SPDR S&P 600 SC GR ETF 0.25% 10,515 $1.0M Reduce -2.6%
QMNV FT NDQ100 Mod Buff ETF - Nov 0.25% 44,416 $1.0M Reduce -5.3%
ZTS Zoetis Inc. 0.25% 8,474 $1.0M Reduce -0.4%
AFL Aflac Inc. 0.24% 9,000 $987K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.24% 10,419 $985K Reduce -2.1%
ISRG Intuitive Surgical Inc. 0.24% 2,133 $983K No change
BTC Grayscale Bitcoin Mini ETF 0.24% 32,731 $982K Add +6.5%
PSA Public Storage 0.24% 3,584 $971K Add +0.1%
GMAR FT Vest US Equity Moderate B 0.24% 22,919 $955K Add +4.7%
QCJA FT NDQ100 CNS Buff ETF - Jan 0.24% 44,200 $952K New
GJAN FT Vest US Equity Moderate B 0.23% 22,451 $941K New
SCHB Schwab US Broad Market ETF 0.23% 37,413 $939K Add +0.0%
PEP Pepsico Inc. 0.22% 5,800 $901K Add +0.9%
USIG iShares Broad Usd Investment 0.22% 17,393 $891K Reduce -0.9%
MET Metlife Inc. 0.21% 12,153 $859K Add +0.0%
CAH Cardinal Health Inc. 0.21% 4,022 $850K Add +0.0%
XLE SS Energy Select Sector 0.21% 13,804 $846K Reduce -3.5%
PMAY Innovator U.S. Equity Power 0.21% 21,008 $839K No change
MDT Medtronic PLC 0.21% 9,659 $837K No change
DUK Duke Energy Corp. 0.20% 6,309 $826K Reduce -1.1%
QCJL FT NSDQ 100 CN Buff ETF-Jul 0.20% 34,950 $818K No change
XSEP FT Vest U.S. Equity Enhance 0.20% 19,502 $817K No change
POOL Pool Corp. 0.20% 4,036 $817K Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.20% 4,098 $804K Reduce -5.2%
HCA HCA Healthcare Inc. 0.20% 1,686 $798K Reduce -4.3%
GFEB FT Vest US Equity Moderate B 0.19% 19,025 $782K Add +16.5%
QQQ Invesco QQQ Trust Series 1 0.19% 1,348 $778K Add +7.2%
ETN Eaton Corp. PLC 0.19% 2,167 $775K Reduce -1.1%
ABT Abbott Laboratories 0.19% 7,500 $770K No change
ISEP Innovator Intl Dev Eq Power 0.19% 23,345 $765K No change
KMI Kinder Morgan Inc. 0.18% 22,147 $743K Add +0.0%
XNOV FT Vest US Equity Enhance & 0.18% 19,750 $739K No change
HSY The Hershey Co. 0.18% 3,545 $737K Reduce -1.4%
ORCL Oracle Corp. 0.18% 4,986 $733K Add +17.3%
GE General Electric filed as GE AEROSPACE 0.18% 2,577 $731K Add +0.8%
TM Toyota Motor Corp. -Spon ADR 0.18% 3,524 $726K Reduce -1.7%
AVGO Broadcom Inc. 0.18% 2,338 $724K Add +12.6%
MA Mastercard Inc. Class A 0.18% 1,441 $720K No change
TEX Terex Corp. 0.18% 12,160 $719K No change
PJUN Innovator U.S. Equity Power 0.18% 16,886 $706K Reduce -2.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.17% 2,457 $706K No change
IMAR Innovator Intdevpow Buf-Mar 0.17% 24,283 $705K Add +59.9%
XDEC FT Vest US Equity Enhance & 0.17% 17,000 $685K Add +6.3%
XLK SS Technology Select Sector 0.17% 5,110 $679K No change
BNL Broadstone Net Lease Inc. 0.17% 36,828 $673K Add +0.8%
NOC Northrop Grumman Corp. 0.17% 984 $671K No change
NSEP Innovator G100 PB ETF-Sep 0.17% 23,205 $667K No change
GOCT FT Vest US Equity Moderate B 0.16% 16,825 $650K Reduce -5.5%
OHI Omega Healthcare Investors 0.16% 14,808 $649K Add +1.4%
TXN Texas Instruments Inc. 0.16% 3,336 $648K Reduce -0.2%
XLF SS Financial Select Sector 0.16% 13,107 $647K No change
SNOW Snowflake Inc. 0.16% 4,249 $641K Reduce -1.5%
GPN Global Payments Inc. 0.16% 9,501 $639K Add +0.0%
AMGN Amgen Inc. 0.15% 1,769 $622K No change
NDEC In Gro-100 PWR Buf ETF - Dec 0.15% 22,750 $613K Reduce -2.1%
COP Conocophillips 0.15% 4,569 $603K Add +2.3%
SCHM Schwab US Mid Cap ETF 0.15% 19,411 $601K No change
TRV The Travelers Cos Inc. 0.15% 2,056 $600K No change
DB Deutsche Bank AG-Registered 0.15% 20,000 $596K No change
SRE Sempra 0.15% 6,127 $595K No change
XLI SS Industrial Select Sector 0.15% 3,664 $593K Reduce -6.4%
ACI Albertsons Cos Inc. Class A 0.15% 34,765 $592K Reduce -4.8%
UJAN Innovator U.S. Equity Ultra 0.15% 13,890 $590K No change
GSEP FT Vest US Equity Moderate B 0.14% 15,200 $579K No change
AMD Advanced Micro Devices 0.14% 2,827 $575K Add +6.4%
ABBV Abbvie Inc. 0.14% 2,637 $574K Add +2.4%
ING ING Groep N.V.-Sponsored ADR 0.14% 21,900 $570K Add +0.3%
ET Energy Transfer LP 0.14% 29,446 $568K Reduce -1.0%
COWZ Pacer US Cash Cows 100 ETF 0.14% 9,025 $565K No change
MO Altria Group Inc. 0.14% 8,545 $564K Reduce -3.3%
CVS CVS Health Corp. 0.14% 7,849 $564K Reduce -2.9%
KFEB Inov US SML Cap P Bu ETF - F 0.14% 20,000 $562K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.14% 10,109 $561K New
SO The Southern Co. 0.14% 5,786 $558K Reduce -2.5%
XJUN FT Vest U.S. Equity Enhance 0.14% 12,920 $555K No change
PANW Palo Alto Networks Inc. 0.14% 3,430 $550K Reduce -6.8%
NNOV Innovator G-100 PB ETF - Nov 0.14% 19,680 $548K Reduce -0.0%
IFEB Innovator Intl D PB ETF-Feb 0.14% 18,300 $546K New
XEXGX Eaton Vance Tax-Managed Glob 0.13% 62,244 $539K Add +1.0%
GMAY FT Vest U.S. Equity Moderate 0.13% 13,015 $534K Reduce -0.6%
KR Kroger Co. 0.13% 7,164 $518K Reduce -6.5%
SCHW Schwab (charles) Corp. 0.13% 5,485 $515K Reduce -4.4%
KJAN Innovator U.S. Small Cap Pow 0.12% 12,024 $502K Reduce -0.4%
ADBE Adobe Inc. 0.12% 2,056 $500K Add +0.3%
WPC WP Carey Inc. 0.12% 7,274 $494K Add +0.3%
VVV Valvoline Inc. 0.12% 14,146 $476K Reduce -1.9%
KOCT Innovator U.S. Small Cap Pow 0.12% 14,036 $476K Reduce -3.4%
GEV GE Vernova Inc. 0.12% 536 $468K Reduce -7.1%
PAA Plains All Amer Pipeline LP 0.11% 20,699 $462K No change
NDAQ Nasdaq Inc. 0.11% 5,400 $458K No change
FCX Freeport-McMoran Inc. 0.11% 7,784 $458K Add +0.0%
SKT Tanger Inc. 0.11% 13,238 $450K Reduce -1.3%
UNP Union Pacific Corp. 0.11% 1,853 $450K Add +0.4%
SFLR Innovator Eqty MGD Floor ETF 0.11% 12,475 $442K Reduce -0.1%
AIG American International Group 0.11% 5,789 $436K Add +4.5%
CRM Salesforce Inc. 0.11% 2,333 $435K Add +3.7%
UNH Unitedhealth Group Inc. 0.11% 1,608 $435K Add +16.6%
DOV Dover Corp. 0.11% 2,073 $432K Reduce -6.7%
UPS United Parcel Service Class B 0.11% 4,386 $432K Reduce -4.6%
XJAN FT Vest Enh Mod Buff - Jan 0.11% 11,900 $430K New
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.11% 36,087 $429K Add +0.2%
WM Waste Management Inc. 0.11% 1,857 $427K Reduce -4.3%
MUB iShares National Muni Bond E 0.11% 4,014 $426K Add +0.2%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 1,090 $426K Add +16.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.11% 6,411 $425K No change
QDEC FT Vest Nasdaq-100 Buffer Et 0.11% 13,500 $425K No change
XEVGX Eaton Vance Short Dur Div Inc. 0.10% 39,294 $420K Add +0.4%
SLV iShares Silver Trust 0.10% 6,130 $418K Add +40.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.10% 9,069 $416K Reduce -5.2%
LLY Eli Lilly & Co. 0.10% 428 $394K Add +9.5%
SHEL Shell PLC-ADR 0.10% 4,232 $394K Add +0.1%
IOCT Innovator Int Dev Power Buff 0.10% 11,219 $393K No change
IAPR Innovator International Deve 0.10% 12,258 $388K No change
HON Honeywell International Inc. 0.10% 1,717 $388K Reduce -2.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.09% 5,000 $383K No change
KDEC Inn US SML Cap P B ETF - Dec 0.09% 14,850 $382K No change
YMAR FT VT Int Equ M B- Mar-US I 0.09% 13,946 $381K Add +0.3%
VGK Vanguard Ftse Europe ETF 0.09% 4,627 $381K Add +0.5%
IDEC Inno Int Dev Power Buff Dec 0.09% 11,640 $379K No change
CI The Cigna Group 0.09% 1,412 $377K Reduce -4.8%
QJUN FT Vest Nasdaq-100 Buffer Et 0.09% 11,999 $375K No change
SBUX Starbucks Corp. 0.09% 4,179 $374K Add +0.3%
PHYS Sprott Physical Gold Trust 0.09% 10,485 $372K Add +14.1%
SHOP Shopify Inc. Class A 0.09% 3,067 $364K Reduce -7.3%
NMAR Innovator GRW-100 PB ETF Mar 0.09% 12,300 $361K Add +14.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 548 $357K Reduce -2.7%
OUSA Alps Oshares US Quality Divi 0.09% 6,276 $349K Reduce -3.0%
CAR Avis Budget Group Inc. 0.09% 2,383 $348K No change
RWL Invesco S&P 500 Revenue ETF 0.09% 3,022 $347K Reduce -1.0%
INOV Inno Int Dev Power Buff Nov 0.09% 10,000 $347K No change
RL Ralph Lauren Corp. 0.09% 1,007 $346K No change
EAPR Innovator Emerging Markets P 0.08% 11,398 $341K No change
XBOC Innovator US Eqy Acc 9 Buff 0.08% 10,350 $340K Reduce -5.9%
NBIS Nebius Group NV 0.08% 3,273 $340K No change
GNOV FT Vest US Equity Moderate B 0.08% 8,680 $338K No change
REG Regency Centers Corp. 0.08% 4,465 $338K Reduce -2.0%
UAUG Innovator U.S. Equity Ultra 0.08% 8,500 $334K No change
COLB Columbia Banking System Inc. 0.08% 11,956 $328K Reduce -13.3%
YSEP FT VST Int Eq MB ETF-Usd Inc. 0.08% 12,350 $323K No change
Q Qnity Electronics Inc. 0.08% 2,793 $322K Reduce -12.9%
BJAN Innovator U.S. Equity Buffer 0.08% 6,025 $321K Reduce -0.4%
KMAR Invtr US S CP PR BFR ETF - M 0.08% 11,000 $320K New
RPG Invesco S&P 500 Pure Growth 0.08% 6,719 $314K Reduce -1.7%
QMAG FT NDQ100 Mod Buff ETF - Aug 0.08% 13,208 $306K No change
WH Wyndham Hotels & Resorts Inc. 0.08% 3,762 $306K No change
SNOV FT Vest US Small Cap Moderat 0.08% 12,300 $305K No change
CB Chubb Ltd. 0.08% 931 $303K No change
BNOV Innovator U.S. Equity Buffer 0.07% 7,000 $301K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.07% 5,065 $300K No change
BROS Dutch Bros Inc. Class A 0.07% 5,899 $299K Reduce -18.7%
KNOV Inn US SML CP Pow B ETF - No 0.07% 10,400 $298K No change
IAUG Innov in DVLP PWRB ETF - Aug 0.07% 10,400 $298K No change
QCOC FT NDQ100 CNS Buff ETF - Oct 0.07% 13,545 $298K No change
DDTL Invtr Eq D Di 10 B ETF - Jul 0.07% 14,200 $294K No change
DD Dupont DE Nemours Inc. 0.07% 6,386 $292K Add +0.1%
HIMS Hims & Hers Health Inc. 0.07% 14,057 $292K Add +6.5%
MSTR Strategy Inc. 0.07% 2,335 $291K Reduce -11.0%
GAUG FT Vest US Equity Moderate B 0.07% 7,465 $289K Reduce -2.4%
YDEC FT Vest International Equity 0.07% 10,800 $284K Add +10.2%
SPSB SS SPDR P St C Corp. ETF 0.07% 9,368 $282K Add +0.2%
BMAR Innovator U.S. Equity Buffer 0.07% 5,365 $282K New
BAPR Innovator U.S. Equity Buffer 0.07% 5,733 $281K No change
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.07% 7,950 $281K No change
NUE Nucor Corp. 0.07% 1,653 $280K Add +0.1%
FSK FS KKR Capital Corp. 0.07% 27,402 $279K Add +0.7%
SMAY FT Vest U.S. Small Cap Moder 0.07% 10,600 $279K No change
XLY SS Consumer Disc Select Sect 0.07% 2,554 $278K No change
DLR Digital Realty Trust Inc. 0.07% 1,543 $278K Add +0.1%
GDEC FT Vest US Equity Moderate B 0.07% 7,500 $278K No change
VTI VG Morningstar TS MKT ETF-US 0.07% 865 $277K Add +0.1%
PSLV Sprott Physical Silver Trust 0.07% 11,200 $273K Add +25.1%
BMY Bristol-Myers Squibb Co. 0.07% 4,498 $273K Add +4.7%
CIEN Ciena Corp. 0.07% 700 $272K New
NET Cloudflare Inc. Class A 0.07% 1,315 $271K Add +4.3%
SW Smurfit Westrock PLC 0.07% 6,805 $271K Reduce -9.8%
VLO Valero Energy Corp. 0.07% 1,088 $269K New
YJUN FT Vest Int Eq Modt ETF-June 0.07% 10,400 $268K No change
AUGW Alianzim US Eq BFR20 Aug-Usd 0.07% 8,255 $265K Reduce -2.4%
MPC Marathon Petroleum Corp. 0.07% 1,078 $263K New
CALF PCR US SM CP CSH CWS ETF-Usd 0.06% 5,816 $261K No change
OGIG Alps Oshares Global Internet 0.06% 6,390 $261K Add +1.6%
COIN Coinbase Global Inc. Class A 0.06% 1,482 $259K Add +1.7%
XBJL Inn US Eq Acc 9 Buff July 0.06% 6,800 $259K No change
FJUL FT Vest US Equity Buffer ETF 0.06% 4,575 $250K No change
RSJN FT Vest US Eqt Eq WGT Buf JN 0.06% 7,200 $249K No change
DDFN Innov Eq DD 15 Buf ETF - Nov 0.06% 13,000 $247K No change
KKR KKR & Co. Inc. 0.06% 2,645 $245K Reduce -18.5%
DFNL Davis Select Financial ETF 0.06% 5,446 $244K No change
RPV Invesco S&P 500 Pure Value E 0.06% 2,236 $240K Reduce -13.5%
OUSM Alps Oshares US Small-Cap Qu 0.06% 5,480 $240K No change
ZAUG Innov Eq Protect ETF - 1 Aug 0.06% 9,000 $240K No change
XMAY FT US Eq Enh&mod Buff - May 0.06% 6,850 $239K Reduce -2.1%
ROK Rockwell Automation Inc. 0.06% 665 $239K Add +0.1%
NOW ServiceNow Inc. 0.06% 2,275 $238K Add +54.2%
IEF iShares 7-10 Year Treasury B 0.06% 2,451 $234K Add +0.3%
VNO Vornado Realty Trust 0.06% 8,940 $232K No change
LRCX Lam Research Corp. 0.06% 1,086 $232K New
RBLX Roblox Corp. Class A 0.06% 4,100 $232K Add +9.0%
TSM Taiwan Semiconductor-SP ADR 0.06% 685 $231K No change
VRP Invesco Variable Rate Prefer 0.06% 9,537 $229K Add +1.1%
CBXJ Calamos Bitcoin 90 P ETF Jan 0.06% 11,010 $229K No change
MSI Motorola Solutions Inc. 0.06% 524 $227K No change
ARCO Arcos Dorados Holdings Inc. Class A 0.06% 27,419 $226K Reduce -0.7%
FAPR FT Vest U.S. Equity Buffer E 0.06% 5,000 $225K No change
IMAY Innov Intl Dev PB ETF - May 0.06% 7,450 $224K No change
NAUG Innov G-100 Powr BF ETF -Aug 0.06% 7,700 $223K No change
IWM iShares Russell 2000 ETF 0.06% 895 $222K New
SLB SLB Ltd. filed as SLB LIMITED 0.06% 4,315 $222K New
RCL Royal Caribbean Cruises Ltd. 0.05% 800 $220K No change
DWLD Davis Select Worldwide ETF 0.05% 5,020 $220K No change
XBI SS SPDR S&P Biotech ETF 0.05% 1,710 $218K Add +0.6%
GAPR FT Vest US Equity Moderate B 0.05% 5,375 $218K No change
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.05% 7,550 $217K Reduce -8.5%
QMFE FT NDQ100 Mod Buff ETF - Feb 0.05% 9,600 $213K New
ALLE Allegion PLC 0.05% 1,463 $213K No change
EPD Enterprise Products Partners 0.05% 5,614 $212K New
TOL Toll Brothers Inc. 0.05% 1,555 $212K No change
SAUG FT Vest US Small Cap Moderat 0.05% 8,150 $210K No change
MRSH Marsh & McLennan Cos 0.05% 1,200 $208K No change
ACEI Innovator Eq Aut Inc. STR ETF 0.05% 8,970 $208K New
PINE Alpine Income Property Trust 0.05% 11,397 $205K Add +1.6%
GDX Vaneck Gold Miners ETF 0.05% 2,222 $204K New
GIS General Mills Inc. 0.05% 5,383 $200K Reduce -4.4%
NAD Nuveen Quality Municipal Inc. 0.04% 15,733 $181K Add +0.3%
SOFI Sofi Technologies Inc. 0.04% 11,027 $175K Add +9.0%
NXP Nuveen Select Tax-Free Inc. 0.04% 10,000 $144K No change
AGNC AGNC Investment Corp. 0.04% 14,186 $142K Add +0.4%
RITM Rithm Capital Corp. 0.02% 10,068 $95K Add +0.1%
BTBT Bit Digital Inc. 0.00% 12,500 $16K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $261K (not counted above)
SecurityClassShares / PrincipalValueChange
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A 10,845$261KReduce -1.7%

Total filed on the 13F, all lines: $403.7M.

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -3.4% 1.97% −0.67
SPYG SS SPDR P S&P 500 Growth ETF Reduce -1.6% 4.04% −0.40
AAPL Apple Inc. Reduce -0.5% 4.14% −0.28
V Visa Inc. Class A Reduce -3.1% 1.24% −0.23
QCOM Qualcomm Inc. Reduce -1.1% 0.67% −0.22
DIS The Walt Disney Co. Reduce -0.4% 0.80% −0.14
GBTC Grayscale Bitcoin Trust ETF Reduce -6.9% 0.33% −0.13
BA The Boeing Co. Reduce -15.8% 0.41% −0.12
IBM Intl Business Machines Corp. Reduce -0.1% 0.52% −0.11
GOOGL Alphabet Inc. Class A Reduce -1.3% 1.00% −0.09
CPB The Campbell's Company Sold out 0.00% −0.08
SNOW Snowflake Inc. Reduce -1.5% 0.16% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.7% 1.40% −0.07
NKE Nike Inc. Class B Sold out 0.00% −0.06
BAC Bank of America Corp. Reduce -1.0% 0.44% −0.06
AMH American Homes 4 Rent- A Reduce -3.2% 0.32% −0.06
EOCT Innovator Emer MKT PWR Buff Sold out 0.00% −0.06
IPAY Amplify Digital Payments ETF Sold out 0.00% −0.05
OCTW Alianzim US Eq BFR20 Oct-Usd Sold out 0.00% −0.05
OKLO Oklo Inc. Sold out 0.00% −0.05
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.05
LULU Lululemon Athletica Inc. Sold out 0.00% −0.05
DE Deere & Co. Sold out 0.00% −0.05
MS Morgan Stanley Reduce -1.4% 0.57% −0.05
SPYV SS SPDR P S&P 500 Value ETF Reduce -1.7% 3.08% −0.04
KKR KKR & Co. Inc. Reduce -18.5% 0.06% −0.04
SHOP Shopify Inc. Class A Reduce -7.3% 0.09% −0.04
JPM JPMorgan Chase & Co. Reduce -0.3% 0.44% −0.04
BROS Dutch Bros Inc. Class A Reduce -18.7% 0.07% −0.04
GS Goldman Sachs Group Inc. Reduce -1.4% 0.74% −0.03
MMM 3M Co. Reduce -1.2% 0.29% −0.03
PANW Palo Alto Networks Inc. Reduce -6.8% 0.14% −0.03
PDEC Innovator U.S. Equity Power Reduce -2.8% 0.68% −0.03
BAUG Innovator U.S. Equity Buffer Reduce -2.6% 0.64% −0.03
STLA Stellantis NV Sold out 0.00% −0.03
MSTR Strategy Inc. Reduce -11.0% 0.07% −0.03
FPI Farmland Partners Inc. Sold out 0.00% −0.02
DDFL Invtr Eq D Di 15 B ETF - Jul Reduce -4.3% 0.57% −0.02
QMNV FT NDQ100 Mod Buff ETF - Nov Reduce -5.3% 0.25% −0.02
BOCT Innovator U.S. Equity Buffer Reduce -3.8% 0.30% −0.02
CVS CVS Health Corp. Reduce -2.9% 0.14% −0.02
XLV SS Health Care Select Sector Reduce -0.6% 0.30% −0.02
HD Home Depot Inc. Reduce -0.9% 0.33% −0.02
TJUL Innovator Equity Defined Pro Reduce -4.0% 0.37% −0.02
QFLR Innovator Nasdaq-100 MF ETF Reduce -0.3% 0.62% −0.02
NJAN Innovator Growth 100 Power B Reduce -0.1% 0.68% −0.02
ZTS Zoetis Inc. Reduce -0.4% 0.25% −0.02
GIS General Mills Inc. Reduce -4.4% 0.05% −0.01
COLB Columbia Banking System Inc. Reduce -13.3% 0.08% −0.01
SCHW Schwab (charles) Corp. Reduce -4.4% 0.13% −0.01

Portfolio Buys Q4 2025 → Q1 2026
CVX Chevron Corp. Add +0.1% 1.33% +0.36
GLW Corning Inc. Add +0.2% 0.83% +0.30
NFEB Innov GRW-100 Por Bu ETF - F Add +263.0% 0.35% +0.25
QCJA FT NDQ100 CNS Buff ETF - Jan New 0.24% +0.24
GJAN FT Vest US Equity Moderate B New 0.23% +0.23
PFEB Innovator U.S. Equity Power Add +40.8% 0.76% +0.22
MU Micron Technology Inc. Add +61.0% 0.39% +0.19
RSDE Ftvestuseqeqlwghtbuffetfdec Add +92.3% 0.31% +0.15
KFEB Inov US SML Cap P Bu ETF - F New 0.14% +0.14
JEPQ JPM Nasdaq Equity Premium New 0.14% +0.14
IFEB Innovator Intl D PB ETF-Feb New 0.14% +0.14
SFEB FT Vest US SC MB ETF-Usd Inc. Add +20.6% 0.61% +0.11
XJAN FT Vest Enh Mod Buff - Jan New 0.11% +0.11
JNJ Johnson & Johnson Add +0.1% 0.66% +0.11
VZ Verizon Communications Inc. Add +1.2% 0.41% +0.08
KMAR Invtr US S CP PR BFR ETF - M New 0.08% +0.08
CAT Caterpillar Inc. Add +6.1% 0.32% +0.08
BMAR Innovator U.S. Equity Buffer New 0.07% +0.07
CIEN Ciena Corp. New 0.07% +0.07
WMB Williams Cos Inc. Add +0.0% 0.37% +0.07
VLO Valero Energy Corp. New 0.07% +0.07
MPC Marathon Petroleum Corp. New 0.07% +0.07
GLD SPDR Gold Shares Add +3.5% 0.56% +0.07
IMAR Innovator Intdevpow Buf-Mar Add +59.9% 0.17% +0.06
LRCX Lam Research Corp. New 0.06% +0.06
IWM iShares Russell 2000 ETF New 0.06% +0.06
SLB SLB Ltd. New 0.06% +0.06
QMFE FT NDQ100 Mod Buff ETF - Feb New 0.05% +0.05
EPD Enterprise Products Partners New 0.05% +0.05
ACEI Innovator Eq Aut Inc. STR ETF New 0.05% +0.05
GDX Vaneck Gold Miners ETF New 0.05% +0.05
COST Costco Wholesale Corp. Add +1.0% 0.33% +0.05
KO The Coca-Cola Co. Add +3.4% 0.41% +0.05
COP Conocophillips Add +2.3% 0.15% +0.05
NFLX Netflix Inc. Add +10.0% 0.34% +0.04
XFEB FT Vest Enh Mod Buff - Feb Add +6.8% 0.61% +0.03
SLV iShares Silver Trust Add +40.1% 0.10% +0.03
KMI Kinder Morgan Inc. Add +0.0% 0.18% +0.03
GFEB FT Vest US Equity Moderate B Add +16.5% 0.19% +0.03
DDFD Inno Eqt DD 15 Buff ETF Dec Add +8.0% 0.33% +0.02
SHEL Shell PLC-ADR Add +0.1% 0.10% +0.02
PEP Pepsico Inc. Add +0.9% 0.22% +0.02
PHYS Sprott Physical Gold Trust Add +14.1% 0.09% +0.02
MUC BlackRock Munihold Ca QLTY Add +6.0% 0.37% +0.02
GMAR FT Vest US Equity Moderate B Add +4.7% 0.24% +0.02
FCX Freeport-McMoran Inc. Add +0.0% 0.11% +0.02
PSLV Sprott Physical Silver Trust Add +25.1% 0.07% +0.02
PMAR Innovator U.S. Equity Power Add +1.5% 1.00% +0.01
RSP Invesco S&P 500 Equal Weight Add +4.5% 0.27% +0.01
PSA Public Storage Add +0.1% 0.24% +0.01

Notes & Other Activity Q4 2025 → Q1 2026
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A Reduce -1.7% 10,845 $261K

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