Diligent Investors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Diligent Investors, LLC reported 356 stock positions worth $448.8 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 4.4% of the portfolio, followed by Apple (AAPL, 4.2%) and SS SPDR P S&P 500 Value ETF (SPYV, 2.9%). Compared with Q1 2026, it opened 24 new positions, sold out of 13, added to 123 and reduced 128. The biggest buy was a new position in Innovator U.S. Equity Buffer (BMAY) and the biggest sale an exit from SS SPDR BB 1-3M T-Bill ETF (BIL).

Most Recent 13F
Q2 2026
Location
REDLANDS, CA
CIK
0001549042
Portfolio Value
$448.8M (Q2 2026)
SEC Filing
0001549042-26-000003 ↗ filed Jul 24, 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 Q1 2026 Q2 2026: $448.8M $448.8M Q2 2026

Holdings 356 stocks · $448.8M
SPYG SS SPDR P S&P 500 Growth ETF 4.37% 164,910 $19.6M Reduce -0.8%
AAPL Apple Inc. 4.17% 64,742 $18.7M Reduce -1.6%
SPYV SS SPDR P S&P 500 Value ETF 2.95% 217,539 $13.2M Reduce -0.8%
NVDA Nvidia Corp. 1.80% 40,422 $8.1M Add +1.4%
MSFT Microsoft Corp. 1.79% 21,489 $8.0M Add +0.2%
SPDW Ste STR SPDR PT DW Eu ETF 1.78% 158,189 $8.0M Reduce -1.8%
MDYG SS SPDR S&P 400 MC GR ETF 1.48% 59,401 $6.7M Reduce -0.9%
GLW Corning Inc. 1.37% 24,154 $6.2M Reduce -1.9%
BRK.B Berkshire Hathaway Inc. Class B 1.37% 12,286 $6.1M Add +4.4%
MDYV SS SPDR S&P 400 MC Val ETF 1.35% 63,836 $6.1M Reduce -1.0%
V Visa Inc. Class A 1.25% 16,347 $5.6M Reduce -1.1%
PAUG Innovator U.S. Equity Power 1.22% 119,596 $5.5M Reduce -0.3%
AMZN Amazon.com Inc. 1.13% 21,213 $5.1M Reduce -0.5%
GOOGL Alphabet Inc. Class A 1.11% 13,977 $5.0M Reduce -0.4%
SCHA Schwab US Small-Cap ETF 1.05% 130,578 $4.7M Add +5.0%
PMAR Innovator U.S. Equity Power 0.98% 91,646 $4.4M Add +1.0%
META Meta Platforms Inc. Class A 0.93% 7,441 $4.2M Add +2.8%
TSLA Tesla Inc. 0.92% 9,783 $4.1M Add +1.2%
CVX Chevron Corp. 0.89% 24,128 $4.0M Reduce -6.9%
WMT Walmart Inc. 0.88% 34,709 $3.9M Add +1.7%
MU Micron Technology Inc. 0.85% 3,293 $3.8M Reduce -29.5%
AMAT Applied Materials Inc. 0.84% 5,213 $3.8M Reduce -0.8%
GS Goldman Sachs Group Inc. 0.81% 3,577 $3.6M Add +1.7%
INTC Intel Corp. 0.79% 25,460 $3.6M Reduce -9.4%
PFEB Innovator U.S. Equity Power 0.77% 80,460 $3.5M Add +5.3%
QCOM Qualcomm Inc. 0.72% 17,445 $3.2M Reduce -16.6%
PJAN Innovator U.S. Equity Power 0.71% 64,777 $3.2M Reduce -2.3%
SPGI S&P Global Inc. 0.71% 7,827 $3.2M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.68% 31,678 $3.0M Reduce -5.2%
PAPR Innovator U.S. Equity Power 0.67% 70,778 $3.0M Reduce -0.6%
CSCO Cisco Systems Inc. 0.66% 25,196 $3.0M Add +0.2%
NJAN Innovator Growth 100 Power B 0.65% 49,129 $2.9M Reduce -3.9%
PDEC Innovator U.S. Equity Power 0.64% 63,036 $2.9M Reduce -1.9%
BAUG Innovator U.S. Equity Buffer 0.62% 52,266 $2.8M Reduce -1.9%
JNJ Johnson & Johnson 0.62% 10,932 $2.8M Reduce -0.3%
BSEP Innovator U.S. Equity Buffer 0.61% 51,949 $2.7M Reduce -0.9%
SFEB FT Vest US SC MB ETF-Usd Inc. 0.61% 103,835 $2.7M Reduce -0.4%
SPEM State Street SP PTF Em ETF 0.60% 52,423 $2.7M Reduce -0.5%
QFLR Innovator Nasdaq-100 MF ETF 0.60% 74,329 $2.7M Reduce -0.6%
POCT Innovator U.S. Equity Power 0.60% 57,723 $2.7M No change
XFEB FT Vest Enh Mod Buff - Feb 0.58% 69,902 $2.6M Reduce -0.7%
GOOG Alphabet Inc. Class C 0.55% 6,973 $2.5M Add +0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.55% 8,750 $2.5M Add +0.3%
DDFL Invtr Eq D Di 15 B ETF - Jul 0.54% 114,998 $2.4M Add +3.6%
PSEP Innovator U.S. Equity Power 0.52% 50,517 $2.3M Reduce -1.9%
SPG Simon Property Group Inc. 0.51% 10,234 $2.3M Add +0.3%
EME Emcor Group Inc. 0.50% 2,680 $2.2M Add +0.7%
BUFF Innovator Laddered Allocatio 0.49% 41,524 $2.2M Add +0.0%
CP Canadian Pacific Kansas City 0.49% 25,245 $2.2M Reduce -9.3%
CTVA Corteva Inc. 0.47% 25,146 $2.1M Reduce -1.3%
NJUL Innovator Growth 100 Power B 0.47% 27,253 $2.1M Reduce -0.3%
BAC Bank of America Corp. 0.47% 36,701 $2.1M Add +0.7%
AGG iShares Core U.S. Aggregate 0.45% 20,515 $2.0M Add +2.5%
JPM JPMorgan Chase & Co. 0.44% 6,037 $2.0M Add +0.8%
GLD SPDR Gold Shares 0.44% 5,360 $2.0M Add +1.9%
XOM Exxon Mobil Corp. 0.43% 14,245 $1.9M Add +1.4%
KJUL Innovator U.S. Small Cap Pow 0.43% 57,159 $1.9M No change
PNOV Innovator U.S. Equity Power 0.43% 43,682 $1.9M Reduce -0.5%
CAT Caterpillar Inc. 0.42% 1,771 $1.9M Reduce -1.9%
BA The Boeing Co. 0.41% 8,537 $1.8M Add +2.4%
NOCT Innovator Growth-100 Power B 0.39% 28,198 $1.8M Reduce -0.9%
KO The Coca-Cola Co. 0.39% 21,630 $1.8M Add +0.0%
NFEB Innov GRW-100 Por Bu ETF - F 0.38% 56,310 $1.7M Add +9.7%
AMD Advanced Micro Devices 0.38% 2,918 $1.7M Add +3.2%
PJUL Innovator U.S. Equity Power 0.37% 34,216 $1.7M Reduce -6.0%
IJUL Innovator International Deve 0.36% 45,256 $1.6M No change
BX Blackstone Inc. 0.36% 13,791 $1.6M Reduce -5.2%
PG The Procter & Gamble Co. 0.36% 10,921 $1.6M Reduce -0.5%
MUC BlackRock Munihold Ca QLTY 0.34% 140,732 $1.5M Reduce -3.1%
AMH American Homes 4 Rent- A 0.34% 46,062 $1.5M Reduce -0.5%
WMB Williams Cos Inc. 0.34% 20,755 $1.5M Add +0.0%
PLTR Palantir Technologies Inc. Class A 0.34% 12,987 $1.5M Add +10.7%
GLDM SPDR Gold Minishares Trust 0.34% 19,011 $1.5M No change
BUFB Innovator Ladd Allo Buff ETF 0.33% 38,160 $1.5M Reduce -7.2%
EJUL Innovator Emerging Markets P 0.33% 46,834 $1.5M Reduce -0.0%
MRK Merck & Co. Inc. 0.32% 11,294 $1.5M Reduce -1.5%
XAUG FT Vest US Equity Enhance & 0.32% 36,954 $1.4M Reduce -4.8%
HD Home Depot Inc. 0.32% 4,088 $1.4M Add +1.7%
AXP American Express Co. 0.32% 4,248 $1.4M Reduce -31.8%
VZ Verizon Communications Inc. 0.32% 33,673 $1.4M Add +1.8%
MS Morgan Stanley 0.32% 6,806 $1.4M Reduce -51.3%
GJUN FT Vest US Equity Moderate B 0.32% 34,481 $1.4M Add +7.3%
DDFD Inno Eqt DD 15 Buff ETF Dec 0.31% 68,900 $1.4M Reduce -2.8%
RTX RTX Corp. 0.31% 7,253 $1.4M Add +0.0%
WFC Wells Fargo & Co. 0.31% 16,609 $1.4M Add +0.1%
NAPR Innovator Growth 100 Power B 0.30% 22,870 $1.4M Add +8.9%
BOCT Innovator U.S. Equity Buffer 0.30% 25,131 $1.3M Reduce -0.2%
IJAN Innovator International Deve 0.30% 34,797 $1.3M Reduce -1.4%
RSDE Ftvestuseqeqlwghtbuffetfdec 0.29% 56,340 $1.3M No change
MMM 3M Co. 0.29% 8,108 $1.3M Add +0.1%
MDLZ Mondelez International Inc. Class A 0.29% 22,533 $1.3M Reduce -0.4%
XJUL FT Vest US Equity Enhance & 0.29% 31,987 $1.3M Reduce -10.5%
BMAY Innovator U.S. Equity Buffer 0.29% 27,475 $1.3M New
TJUL Innovator Equity Defined Pro 0.29% 42,665 $1.3M Reduce -15.2%
COST Costco Wholesale Corp. 0.29% 1,372 $1.3M Add +1.5%
SYF Synchrony Financial 0.28% 16,748 $1.3M Reduce -1.2%
FAPR FT Vest U.S. Equity Buffer E 0.28% 27,250 $1.3M Add +445.0%
ZJUL Innovator Edp ETF 1 YR July 0.28% 42,137 $1.3M Reduce -12.8%
XLV SS Health Care Select Sector 0.28% 7,874 $1.2M Reduce -4.0%
GBTC Grayscale Bitcoin Trust ETF 0.28% 27,371 $1.2M Add +7.3%
RSP Invesco S&P 500 Equal Weight 0.28% 5,834 $1.2M Add +3.5%
KAPR Innovator U.S. Small Cap Pow 0.28% 31,155 $1.2M Add +6.6%
COF Capital One Financial Corp. 0.27% 6,150 $1.2M Reduce -11.7%
SLYG SS SPDR S&P 600 SC GR ETF 0.27% 10,272 $1.2M Reduce -2.3%
NMAY Innovator GRW-100 PB ETF May 0.27% 41,386 $1.2M New
MCD McDonald's Corp. 0.27% 4,517 $1.2M Reduce -2.4%
EJAN Innovator Emerging Markets P 0.27% 33,399 $1.2M Reduce -1.5%
PANW Palo Alto Networks Inc. 0.27% 3,498 $1.2M Add +2.0%
IMAY Innov Intl Dev PB ETF - May 0.26% 37,350 $1.2M Add +401.3%
PSFF Pacer Swan Sos Fund of Funds 0.26% 34,245 $1.2M Reduce -0.0%
PFE Pfizer Inc. 0.25% 47,407 $1.1M Reduce -3.2%
JUNM FT Vest US Eq Max Buf June 0.25% 32,375 $1.1M Add +4.8%
GJUL FT Vest US Equity Moderate B 0.25% 25,993 $1.1M Reduce -1.9%
SLYV SS SPDR S&P 600 SC Val ETF 0.25% 10,315 $1.1M Reduce -1.0%
PMAY Innovator U.S. Equity Power 0.25% 27,208 $1.1M Add +29.5%
NFLX Netflix Inc. 0.25% 15,705 $1.1M Add +8.8%
QMNV FT NDQ100 Mod Buff ETF - Nov 0.25% 44,416 $1.1M No change
PSA Public Storage 0.24% 3,436 $1.1M Reduce -4.1%
QCAP FT NSDQ100CONSBUFFETF - Apr 0.24% 43,700 $1.1M New
O Realty Income Corp. 0.24% 17,460 $1.1M Add +3.3%
XOCT FT Vest US Equity Enhance & 0.24% 27,018 $1.1M Reduce -3.7%
ZDEK Inno Equ Def Pro ETF - 1 DE 0.24% 40,000 $1.1M No change
AFL Aflac Inc. 0.24% 9,000 $1.1M No change
SCHB Schwab US Broad Market ETF 0.23% 36,374 $1.1M Reduce -2.8%
T AT&T Inc. 0.23% 50,078 $1.0M Reduce -7.7%
MET Metlife Inc. 0.23% 12,206 $1.0M Add +0.4%
EIX Edison International 0.23% 13,672 $1.0M Reduce -5.5%
GJAN FT Vest US Equity Moderate B 0.23% 22,451 $1.0M No change
QCJA FT NDQ100 CNS Buff ETF - Jan 0.22% 43,200 $1.0M Reduce -2.3%
ACYN FT Lad Autocall Bar Inc. ETF 0.22% 48,008 $998K New
GMAR FT Vest US Equity Moderate B 0.22% 22,355 $989K Reduce -2.5%
GE General Electric filed as GE AEROSPACE 0.22% 2,633 $984K Add +2.2%
KMAY Innovator US SC PB ETF - May 0.22% 32,150 $977K New
SCHR Schwab Intermediate-Term US 0.22% 39,468 $973K Reduce -15.2%
TXN Texas Instruments Inc. 0.21% 3,237 $965K Reduce -3.0%
CAH Cardinal Health Inc. 0.21% 4,023 $956K Add +0.0%
QMMY FT NDQ100 Mod Buff ETF - May 0.21% 35,735 $947K New
QQQ Invesco QQQ Trust Series 1 0.21% 1,254 $924K Reduce -7.0%
ETN Eaton Corp. PLC 0.21% 2,161 $921K Reduce -0.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.20% 4,198 $915K Add +2.4%
NBIS Nebius Group NV 0.20% 3,273 $904K No change
ISRG Intuitive Surgical Inc. 0.20% 2,243 $892K Add +5.2%
AVGO Broadcom Inc. 0.20% 2,357 $891K Add +0.8%
MA Mastercard Inc. Class A 0.20% 1,720 $883K Add +19.4%
TEX Terex Corp. 0.20% 12,160 $880K No change
BTC Grayscale Bitcoin Mini ETF 0.19% 33,713 $875K Add +3.0%
PJUN Innovator U.S. Equity Power 0.19% 20,126 $870K Add +19.2%
XSEP FT Vest U.S. Equity Enhance 0.19% 19,497 $866K Reduce -0.0%
USIG iShares Broad Usd Investment 0.19% 16,710 $857K Reduce -3.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.19% 13,848 $851K Add +37.0%
QCJL FT NSDQ 100 CN Buff ETF-Jul 0.19% 33,450 $838K Reduce -4.3%
CRWD CrowdStrike Holdings Inc. Class A 0.18% 1,080 $824K Reduce -0.9%
PEP Pepsico Inc. 0.18% 6,062 $821K Add +4.5%
GFEB FT Vest US Equity Moderate B 0.18% 18,475 $813K Reduce -2.9%
ISEP Innovator Intl Dev Eq Power 0.18% 23,345 $808K No change
DUK Duke Energy Corp. 0.18% 6,380 $808K Add +1.1%
IMAR Innovator Intdevpow Buf-Mar 0.18% 26,483 $806K Add +9.1%
POOL Pool Corp. 0.18% 3,738 $803K Reduce -7.4%
CVS CVS Health Corp. 0.18% 7,747 $801K Reduce -1.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.18% 9,829 $792K No change
XLK SS Technology Select Sector 0.17% 4,121 $785K Reduce -19.4%
SPCX Space Exploration Techn Class A 0.17% 4,592 $785K New
XNOV FT Vest US Equity Enhance & 0.17% 19,750 $783K No change
SCHM Schwab US Mid Cap ETF 0.17% 21,102 $778K Add +8.7%
ORCL Oracle Corp. 0.17% 5,201 $762K Add +4.3%
XLE SS Energy Select Sector 0.17% 14,254 $757K Add +3.3%
BNL Broadstone Net Lease Inc. 0.17% 36,486 $754K Reduce -0.9%
GMAY FT Vest U.S. Equity Moderate 0.16% 17,015 $732K Add +30.7%
XDEC FT Vest US Equity Enhance & 0.16% 17,000 $728K No change
GEV GE Vernova Inc. 0.16% 619 $727K Add +15.5%
NSEP Innovator G100 PB ETF-Sep 0.16% 22,955 $717K Reduce -1.1%
OHI Omega Healthcare Investors 0.16% 15,010 $716K Add +1.4%
IJUN Innov Intl Dev PB ETF - June 0.16% 22,834 $712K New
UNH Unitedhealth Group Inc. 0.16% 1,709 $710K Add +6.3%
KMI Kinder Morgan Inc. 0.16% 21,943 $702K Reduce -0.9%
GOCT FT Vest US Equity Moderate B 0.16% 16,825 $699K No change
GPN Global Payments Inc. 0.15% 9,502 $689K Add +0.0%
HCA HCA Healthcare Inc. 0.15% 1,761 $687K Add +4.5%
XLF SS Financial Select Sector 0.15% 12,768 $684K Reduce -2.6%
NDEC In Gro-100 PWR Buf ETF - Dec 0.15% 22,750 $683K No change
ABBV Abbvie Inc. 0.15% 2,700 $679K Add +2.4%
TRV The Travelers Cos Inc. 0.15% 2,056 $679K No change
DB Deutsche Bank AG-Registered 0.15% 20,000 $675K No change
XLI SS Industrial Select Sector 0.15% 3,564 $660K Reduce -2.7%
AMGN Amgen Inc. 0.14% 1,776 $643K Add +0.4%
XJUN FT Vest U.S. Equity Enhance 0.14% 14,420 $641K Add +11.6%
UJAN Innovator U.S. Equity Ultra 0.14% 13,890 $630K No change
HSY The Hershey Co. 0.14% 3,545 $622K No change
KFEB Inov US SML Cap P Bu ETF - F 0.14% 20,000 $621K No change
XEXGX Eaton Vance Tax-Managed Glob 0.14% 62,746 $616K Add +0.8%
MO Altria Group Inc. 0.14% 8,551 $615K Add +0.1%
GSEP FT Vest US Equity Moderate B 0.14% 14,965 $613K Reduce -1.6%
ZTS Zoetis Inc. 0.14% 8,465 $608K Reduce -0.1%
NNOV Innovator G-100 PB ETF - Nov 0.13% 19,177 $603K Reduce -2.6%
SMAY FT Vest U.S. Small Cap Moder 0.13% 21,100 $599K Add +99.1%
TM Toyota Motor Corp. -Spon ADR 0.13% 3,449 $581K Reduce -2.1%
SRE Sempra 0.13% 6,251 $580K Add +2.0%
YJUN FT Vest Int Eq Modt ETF-June 0.13% 21,400 $574K Add +105.8%
LLY Eli Lilly & Co. 0.13% 468 $561K Add +9.3%
ET Energy Transfer LP 0.13% 29,361 $561K Reduce -0.3%
COWZ Pacer US Cash Cows 100 ETF 0.13% 9,025 $561K No change
VVV Valvoline Inc. 0.12% 14,146 $559K No change
SO The Southern Co. 0.12% 5,790 $554K Add +0.1%
IFEB Innovator Intl D PB ETF-Feb 0.12% 17,300 $541K Reduce -5.5%
SCHW Schwab (charles) Corp. 0.12% 5,735 $529K Add +4.6%
KJAN Innovator U.S. Small Cap Pow 0.12% 11,524 $526K Reduce -4.2%
SKT Tanger Inc. 0.12% 13,265 $524K Add +0.2%
WPC WP Carey Inc. 0.12% 7,298 $522K Add +0.3%
NOC Northrop Grumman Corp. 0.11% 984 $501K No change
HIMS Hims & Hers Health Inc. 0.11% 14,374 $498K Add +2.3%
UNP Union Pacific Corp. 0.11% 1,832 $498K Reduce -1.1%
FCX Freeport-McMoran Inc. 0.11% 7,785 $490K Add +0.0%
KOCT Innovator U.S. Small Cap Pow 0.11% 13,036 $487K Reduce -7.1%
COP Conocophillips 0.11% 4,637 $482K Add +1.5%
SNOW Snowflake Inc. 0.11% 1,893 $482K Reduce -55.5%
QDEC FT Vest Nasdaq-100 Buffer Et 0.11% 13,500 $481K No change
SFLR Innovator Eqty MGD Floor ETF 0.11% 12,440 $480K Reduce -0.3%
LRCX Lam Research Corp. 0.10% 1,086 $471K No change
UPS United Parcel Service Class B 0.10% 4,359 $469K Reduce -0.6%
PAA Plains All Amer Pipeline LP 0.10% 20,699 $461K No change
NMAR Innovator GRW-100 PB ETF Mar 0.10% 14,300 $461K Add +16.3%
KMAR Invtr US S CP PR BFR ETF - M 0.10% 14,300 $460K Add +30.0%
XJAN FT Vest Enh Mod Buff - Jan 0.10% 11,900 $457K No change
Q Qnity Electronics Inc. 0.10% 2,793 $456K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.10% 6,411 $452K No change
BAPR Innovator U.S. Equity Buffer 0.10% 8,483 $452K Add +48.0%
EAPR Innovator Emerging Markets P 0.10% 13,393 $441K Add +17.5%
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.10% 35,076 $440K Reduce -2.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.10% 5,000 $439K No change
RSJN FT Vest US Eqt Eq WGT Buf JN 0.10% 11,700 $436K Add +62.5%
IAPR Innovator International Deve 0.10% 13,083 $434K Add +6.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.10% 9,571 $434K Add +5.5%
RPG Invesco S&P 500 Pure Growth 0.10% 6,720 $429K Add +0.0%
ACI Albertsons Cos Inc. Class A 0.10% 31,708 $429K Reduce -8.8%
SBUX Starbucks Corp. 0.10% 4,194 $429K Add +0.4%
CRM Salesforce Inc. 0.10% 2,724 $427K Add +16.8%
ADBE Adobe Inc. 0.10% 2,079 $426K Add +1.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 570 $426K Add +4.0%
NDAQ Nasdaq Inc. 0.09% 5,400 $426K No change
KDEC Inn US SML Cap P B ETF - Dec 0.09% 14,845 $421K Reduce -0.0%
WM Waste Management Inc. 0.09% 1,862 $415K Add +0.3%
VGK Vanguard Ftse Europe ETF 0.09% 4,685 $415K Add +1.3%
KR Kroger Co. 0.09% 7,464 $414K Add +4.2%
DOV Dover Corp. 0.09% 1,823 $409K Reduce -12.1%
QJUN FT Vest Nasdaq-100 Buffer Et 0.09% 11,999 $405K No change
RL Ralph Lauren Corp. 0.09% 1,008 $404K Add +0.1%
IWM iShares Russell 2000 ETF 0.09% 1,345 $404K Add +50.3%
IOCT Innovator Int Dev Power Buff 0.09% 10,919 $404K Reduce -2.7%
YMAR FT VT Int Equ M B- Mar-US I 0.09% 13,946 $400K No change
IDEC Inno Int Dev Power Buff Dec 0.09% 11,630 $399K Reduce -0.1%
CI The Cigna Group 0.09% 1,412 $389K No change
BROS Dutch Bros Inc. Class A 0.09% 5,414 $389K Reduce -8.2%
RWL Invesco S&P 500 Revenue ETF 0.09% 3,025 $386K Add +0.1%
XEVGX Eaton Vance Short Dur Div Inc. 0.09% 35,597 $384K Reduce -9.4%
COLB Columbia Banking System Inc. 0.09% 11,956 $383K No change
MUB iShares National Muni Bond E 0.08% 3,477 $374K Reduce -13.4%
ING ING Groep N.V.-Sponsored ADR 0.08% 11,900 $373K Reduce -45.7%
SHOP Shopify Inc. Class A 0.08% 3,238 $370K Add +5.6%
NUE Nucor Corp. 0.08% 1,653 $368K No change
XBOC Innovator US Eqy Acc 9 Buff 0.08% 10,350 $368K No change
INOV Inno Int Dev Power Buff Nov 0.08% 10,000 $367K No change
GNOV FT Vest US Equity Moderate B 0.08% 8,680 $363K No change
UAUG Innovator U.S. Equity Ultra 0.08% 8,500 $358K No change
REG Regency Centers Corp. 0.08% 4,465 $356K No change
BJAN Innovator U.S. Equity Buffer 0.08% 5,985 $352K Reduce -0.7%
VNO Vornado Realty Trust 0.08% 8,940 $351K No change
CIEN Ciena Corp. 0.08% 700 $343K No change
YSEP FT VST Int Eq MB ETF-Usd Inc. 0.08% 12,350 $340K No change
SLV iShares Silver Trust 0.08% 6,345 $339K Add +3.5%
OUSA Alps Oshares US Quality Divi 0.08% 5,780 $337K Reduce -7.9%
BNOV Innovator U.S. Equity Buffer 0.07% 7,000 $335K No change
SNOV FT Vest US Small Cap Moderat 0.07% 12,300 $333K No change
KNOV Inn US SML CP Pow B ETF - No 0.07% 10,400 $330K No change
ROK Rockwell Automation Inc. 0.07% 666 $330K Add +0.1%
TSM Taiwan Semiconductor-SP ADR 0.07% 685 $327K No change
QCOC FT NDQ100 CNS Buff ETF - Oct 0.07% 13,545 $324K No change
QMAG FT NDQ100 Mod Buff ETF - Aug 0.07% 12,683 $322K Reduce -4.0%
VTI VG Morningstar TS MKT ETF-US 0.07% 866 $320K Add +0.1%
CB Chubb Ltd. 0.07% 931 $317K No change
PHYS Sprott Physical Gold Trust 0.07% 10,485 $316K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.07% 4,680 $316K Reduce -7.6%
IAUG Innov in DVLP PWRB ETF - Aug 0.07% 10,400 $314K No change
WH Wyndham Hotels & Resorts Inc. 0.07% 3,722 $313K Reduce -1.1%
DDTL Invtr Eq D Di 10 B ETF - Jul 0.07% 14,200 $312K No change
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.07% 7,950 $312K No change
GAUG FT Vest US Equity Moderate B 0.07% 7,465 $309K No change
BMAR Innovator U.S. Equity Buffer 0.07% 5,365 $309K No change
STX Seagate Technology Holdings 0.07% 315 $304K New
DAL Delta Air Lines Inc. 0.07% 3,235 $303K New
CAR Avis Budget Group Inc. 0.07% 2,033 $301K Reduce -14.7%
FSK FS KKR Capital Corp. 0.07% 28,594 $300K Add +4.3%
XLY SS Consumer Disc Select Sect 0.07% 2,554 $300K No change
DLMY FT VST US Eq Dua Dir Buf-May 0.07% 10,000 $299K New
GDEC FT Vest US Equity Moderate B 0.07% 7,500 $299K No change
YDEC FT Vest International Equity 0.07% 10,800 $297K No change
SHEL Shell PLC-ADR 0.07% 3,835 $297K Reduce -9.4%
CALF PCR US SM CP CSH CWS ETF-Usd 0.07% 5,816 $294K No change
SW Smurfit Westrock PLC 0.07% 6,305 $292K Reduce -7.3%
KKR KKR & Co. Inc. 0.06% 3,145 $289K Add +18.9%
AUGW Alianzim US Eq BFR20 Aug-Usd 0.06% 8,455 $288K Add +2.4%
DD Dupont DE Nemours Inc. 0.06% 2,119 $287K Reduce -0.5%
OGIG Alps Oshares Global Internet 0.06% 6,390 $284K No change
VLO Valero Energy Corp. 0.06% 1,088 $283K No change
DLR Digital Realty Trust Inc. 0.06% 1,524 $274K Reduce -1.2%
FJUL FT Vest US Equity Buffer ETF 0.06% 4,575 $272K No change
XBJL Inn US Eq Acc 9 Buff July 0.06% 6,800 $272K No change
RCL Royal Caribbean Cruises Ltd. 0.06% 850 $270K Add +6.3%
DFNL Davis Select Financial ETF 0.06% 5,446 $269K No change
GAPR FT Vest US Equity Moderate B 0.06% 6,375 $266K Add +18.6%
NET Cloudflare Inc. Class A 0.06% 1,065 $261K Reduce -19.0%
DDFN Innov Eq DD 15 Buf ETF - Nov 0.06% 13,000 $261K No change
QMFE FT NDQ100 Mod Buff ETF - Feb 0.06% 10,600 $257K Add +10.4%
TOL Toll Brothers Inc. 0.06% 1,556 $256K Add +0.1%
RPV Invesco S&P 500 Pure Value E 0.06% 2,241 $255K Add +0.2%
OUSM Alps Oshares US Small-Cap Qu 0.06% 5,280 $251K Reduce -3.6%
RBLX Roblox Corp. Class A 0.06% 4,606 $250K Add +12.3%
ZAUG Innov Eq Protect ETF - 1 Aug 0.06% 9,000 $248K No change
NOW ServiceNow Inc. 0.05% 2,460 $244K Add +8.1%
NAUG Innov G-100 Powr BF ETF -Aug 0.05% 7,700 $244K No change
SCHD Schwab US DVD Equity ETF 0.05% 7,600 $241K New
PINE Alpine Income Property Trust 0.05% 11,570 $240K Add +1.5%
XMAY FT US Eq Enh&mod Buff - May 0.05% 6,650 $240K Reduce -2.9%
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.05% 8,050 $237K Add +6.6%
SPSB SS SPDR P St C Corp. ETF 0.05% 7,900 $237K Reduce -15.7%
VRP Invesco Variable Rate Prefer 0.05% 9,626 $234K Add +0.9%
DWLD Davis Select Worldwide ETF 0.05% 5,020 $232K No change
SAUG FT Vest US Small Cap Moderat 0.05% 8,150 $226K No change
DDTY Invtr Eqty DD 10 BFR ETF May 0.05% 11,000 $222K New
NJUN Innovator G-100 P B ETF - Ju 0.05% 6,733 $221K New
UBER Uber Technologies Inc. 0.05% 3,063 $221K New
DQJN FT Vest Nas-100 D ETF-June 0.05% 7,500 $220K New
BFEB Innovator U.S. Equity Buffer 0.05% 4,150 $218K New
OKLO Oklo Inc. 0.05% 4,166 $218K New
CBXJ Calamos Bitcoin 90 P ETF Jan 0.05% 11,010 $218K No change
MSI Motorola Solutions Inc. 0.05% 524 $218K No change
IEF iShares 7-10 Year Treasury B 0.05% 2,294 $217K Reduce -6.4%
COIN Coinbase Global Inc. Class A 0.05% 1,482 $217K No change
HOOD Robinhood Markets Inc. Class A 0.05% 2,152 $216K New
ARCO Arcos Dorados Holdings Inc. Class A 0.05% 26,681 $215K Reduce -2.7%
BMY Bristol-Myers Squibb Co. 0.05% 3,698 $213K Reduce -17.8%
EOCT Innovator Emer MKT PWR Buff 0.05% 6,200 $212K New
SPSM SS SPDR P S&P 600 Small Cap 0.05% 3,670 $212K New
PSLV Sprott Physical Silver Trust 0.05% 11,200 $211K No change
ACEI Innovator Eq Aut Inc. STR ETF 0.05% 9,063 $210K Add +1.0%
TJUN FT Vest Emerging Mar B Jun 0.05% 9,000 $208K New
MSTR Strategy Inc. 0.05% 2,385 $207K Add +2.1%
EPD Enterprise Products Partners 0.05% 5,614 $206K No change
DUSA Davis Select US Equity ETF 0.05% 3,660 $206K New
KJUN Invtor US Small CPB ETF June 0.04% 6,727 $201K New
MRSH Marsh & McLennan Cos 0.04% 1,200 $200K No change
NAD Nuveen Quality Municipal Inc. 0.04% 15,808 $192K Add +0.5%
SOFI Sofi Technologies Inc. 0.04% 10,027 $180K Reduce -9.1%
AGNC AGNC Investment Corp. 0.03% 13,744 $150K Reduce -3.1%
NXP Nuveen Select Tax-Free Inc. 0.03% 10,000 $143K No change
RITM Rithm Capital Corp. 0.02% 10,082 $95K Add +0.1%
BTBT Bit Digital Inc. 0.01% 12,500 $23K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $264K (not counted above)
SecurityClassShares / PrincipalValueChange
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A 10,756$264KReduce -0.8%

Total filed on the 13F, all lines: $449.1M.

Portfolio Sells Q1 2026 → Q2 2026
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.44
CVX Chevron Corp. Reduce -6.9% 0.89% −0.44
VGSH Vanguard Short-Term Treasury Sold out 0.00% −0.29
SPTS SS SPDR P St Term TSY ETF Sold out 0.00% −0.29
MS Morgan Stanley Reduce -51.3% 0.32% −0.25
MDT Medtronic PLC Sold out 0.00% −0.21
ABT Abbott Laboratories Sold out 0.00% −0.19
T AT&T Inc. Reduce -7.7% 0.23% −0.16
AXP American Express Co. Reduce -31.8% 0.32% −0.15
SPYV SS SPDR P S&P 500 Value ETF Reduce -0.8% 2.95% −0.13
DIS The Walt Disney Co. Reduce -5.2% 0.68% −0.12
ZTS Zoetis Inc. Reduce -0.1% 0.14% −0.11
AIG American International Group Sold out 0.00% −0.11
HON Honeywell International Inc. Sold out 0.00% −0.10
PFE Pfizer Inc. Reduce -3.2% 0.25% −0.09
MCD McDonald's Corp. Reduce -2.4% 0.27% −0.08
TJUL Innovator Equity Defined Pro Reduce -15.2% 0.29% −0.08
SCHR Schwab Intermediate-Term US Reduce -15.2% 0.22% −0.07
ZJUL Innovator Edp ETF 1 YR July Reduce -12.8% 0.28% −0.07
MPC Marathon Petroleum Corp. Sold out 0.00% −0.07
ING ING Groep N.V.-Sponsored ADR Reduce -45.7% 0.08% −0.06
CP Canadian Pacific Kansas City Reduce -9.3% 0.49% −0.06
SLB SLB Ltd. Sold out 0.00% −0.06
XJUL FT Vest US Equity Enhance & Reduce -10.5% 0.29% −0.05
CTVA Corteva Inc. Reduce -1.3% 0.47% −0.05
XBI SS SPDR S&P Biotech ETF Sold out 0.00% −0.05
PAUG Innovator U.S. Equity Power Reduce -0.3% 1.22% −0.05
BX Blackstone Inc. Reduce -5.2% 0.36% −0.05
ALLE Allegion PLC Sold out 0.00% −0.05
SNOW Snowflake Inc. Reduce -55.5% 0.11% −0.05
ACI Albertsons Cos Inc. Class A Reduce -8.8% 0.10% −0.05
TM Toyota Motor Corp. -Spon ADR Reduce -2.1% 0.13% −0.05
GDX Vaneck Gold Miners ETF Sold out 0.00% −0.05
GIS General Mills Inc. Sold out 0.00% −0.05
SPDW Ste STR SPDR PT DW Eu ETF Reduce -1.8% 1.78% −0.05
JNJ Johnson & Johnson Reduce -0.3% 0.62% −0.05
PJAN Innovator U.S. Equity Power Reduce -2.3% 0.71% −0.04
PJUL Innovator U.S. Equity Power Reduce -6.0% 0.37% −0.04
COF Capital One Financial Corp. Reduce -11.7% 0.27% −0.04
PAPR Innovator U.S. Equity Power Reduce -0.6% 0.67% −0.04
PG The Procter & Gamble Co. Reduce -0.5% 0.36% −0.04
EIX Edison International Reduce -5.5% 0.23% −0.04
XAUG FT Vest US Equity Enhance & Reduce -4.8% 0.32% −0.04
MDLZ Mondelez International Inc. Class A Reduce -0.4% 0.29% −0.03
PDEC Innovator U.S. Equity Power Reduce -1.9% 0.64% −0.03
XFEB FT Vest Enh Mod Buff - Feb Reduce -0.7% 0.58% −0.03
PSEP Innovator U.S. Equity Power Reduce -1.9% 0.52% −0.03
BUFB Innovator Ladd Allo Buff ETF Reduce -7.2% 0.33% −0.03
SHEL Shell PLC-ADR Reduce -9.4% 0.07% −0.03
NJAN Innovator Growth 100 Power B Reduce -3.9% 0.65% −0.03

Portfolio Buys Q1 2026 → Q2 2026
BMAY Innovator U.S. Equity Buffer New 0.29% +0.29
NMAY Innovator GRW-100 PB ETF May New 0.27% +0.27
QCAP FT NSDQ100CONSBUFFETF - Apr New 0.24% +0.24
AMD Advanced Micro Devices Add +3.2% 0.38% +0.24
FAPR FT Vest U.S. Equity Buffer E Add +445.0% 0.28% +0.23
ACYN FT Lad Autocall Bar Inc. ETF New 0.22% +0.22
KMAY Innovator US SC PB ETF - May New 0.22% +0.22
QMMY FT NDQ100 Mod Buff ETF - May New 0.21% +0.21
IMAY Innov Intl Dev PB ETF - May Add +401.3% 0.26% +0.21
CSCO Cisco Systems Inc. Add +0.2% 0.66% +0.18
SPCX Space Exploration Techn Class A New 0.17% +0.17
IJUN Innov Intl Dev PB ETF - June New 0.16% +0.16
SCHA Schwab US Small-Cap ETF Add +5.0% 1.05% +0.15
PANW Palo Alto Networks Inc. Add +2.0% 0.27% +0.13
NVDA Nvidia Corp. Add +1.4% 1.80% +0.08
GS Goldman Sachs Group Inc. Add +1.7% 0.81% +0.07
STX Seagate Technology Holdings New 0.07% +0.07
DAL Delta Air Lines Inc. New 0.07% +0.07
DLMY FT VST US Eq Dua Dir Buf-May New 0.07% +0.07
SMAY FT Vest U.S. Small Cap Moder Add +99.1% 0.13% +0.06
YJUN FT Vest Int Eq Modt ETF-June Add +105.8% 0.13% +0.06
GOOG Alphabet Inc. Class C Add +0.9% 0.55% +0.06
SCHD Schwab US DVD Equity ETF New 0.05% +0.05
JEPQ JPM Nasdaq Equity Premium Add +37.0% 0.19% +0.05
UNH Unitedhealth Group Inc. Add +6.3% 0.16% +0.05
DDTY Invtr Eqty DD 10 BFR ETF May New 0.05% +0.05
NJUN Innovator G-100 P B ETF - Ju New 0.05% +0.05
UBER Uber Technologies Inc. New 0.05% +0.05
DQJN FT Vest Nas-100 D ETF-June New 0.05% +0.05
BFEB Innovator U.S. Equity Buffer New 0.05% +0.05
OKLO Oklo Inc. New 0.05% +0.05
HOOD Robinhood Markets Inc. Class A New 0.05% +0.05
EOCT Innovator Emer MKT PWR Buff New 0.05% +0.05
SPSM SS SPDR P S&P 600 Small Cap New 0.05% +0.05
TJUN FT Vest Emerging Mar B Jun New 0.05% +0.05
GEV GE Vernova Inc. Add +15.5% 0.16% +0.05
DUSA Davis Select US Equity ETF New 0.05% +0.05
KJUN Invtor US Small CPB ETF June New 0.04% +0.04
PMAY Innovator U.S. Equity Power Add +29.5% 0.25% +0.04
HIMS Hims & Hers Health Inc. Add +2.3% 0.11% +0.04
SPG Simon Property Group Inc. Add +0.3% 0.51% +0.04
GE General Electric Add +2.2% 0.22% +0.04
RSJN FT Vest US Eqt Eq WGT Buf JN Add +62.5% 0.10% +0.04
IWM iShares Russell 2000 ETF Add +50.3% 0.09% +0.04
NFEB Innov GRW-100 Por Bu ETF - F Add +9.7% 0.38% +0.03
BAPR Innovator U.S. Equity Buffer Add +48.0% 0.10% +0.03
GMAY FT Vest U.S. Equity Moderate Add +30.7% 0.16% +0.03
LLY Eli Lilly & Co. Add +9.3% 0.13% +0.03
TSLA Tesla Inc. Add +1.2% 0.92% +0.03
BAC Bank of America Corp. Add +0.7% 0.47% +0.03

Notes & Other Activity Q1 2026 → Q2 2026
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A Reduce -0.8% 10,756 $264K

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