Free Trial

Diligent Investors, LLC Top Holdings and 13F Report (2025)

About Diligent Investors, LLC

Investment Activity

  • Diligent Investors, LLC has $422.15 million in total holdings as of June 30, 2025.
  • Diligent Investors, LLC owns shares of 335 different stocks, but just 133 companies or ETFs make up 80% of its holdings.
  • Approximately 8.33% of the portfolio was purchased this quarter.
  • About 13.04% of the portfolio was sold this quarter.
  • This quarter, Diligent Investors, LLC has purchased 362 new stocks and bought additional shares in 82 stocks.
  • Diligent Investors, LLC sold shares of 154 stocks and completely divested from 52 stocks this quarter.

Largest Holdings

Apple
$16,722,087
Microsoft
$10,928,399

Largest New Holdings this Quarter

92206C102 - Vanguard Short-Term Treasury ETF
$5,878,000 Holding
78468R101 - SPDR Portfolio Short Term Treasury ETF
$5,858,000 Holding
78468R663 - SPDR Bloomberg 1-3 Month T-Bill ETF
$1,456,214 Holding
14040H105 - Capital One Financial
$1,356,472 Holding
45783Y673 - Innovator Equity Managed Floor ETF
$420,968 Holding

Largest Purchases this Quarter

Schwab Short-Term U.S. Treasury ETF
401,231 shares (about $9.78M)
Vanguard Short-Term Treasury ETF
100,000 shares (about $5.88M)
SPDR Portfolio Short Term Treasury ETF
200,000 shares (about $5.86M)
SPDR Bloomberg 1-3 Month T-Bill ETF
15,875 shares (about $1.46M)
Capital One Financial
6,376 shares (about $1.36M)

Largest Sales this Quarter

Microsoft
31,437 shares (about $15.64M)
iShares Core U.S. Aggregate Bond ETF
26,839 shares (about $2.66M)
Intel
65,384 shares (about $1.46M)
Cardinal Health
7,574 shares (about $1.27M)
Blackstone
7,870 shares (about $1.18M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDiligent Investors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$17,140,982$83,405 0.5%179,8264.1%ETF
Apple Inc. stock logo
AAPL
Apple
$16,722,087$17,645 -0.1%81,5044.0%Computer and Technology
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$14,989,370$22,873 0.2%286,3853.6%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$10,928,399$15,636,798 -58.9%21,9712.6%Computer and Technology
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$10,003,123$9,782,021 4,424.2%410,3002.4%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$8,141,390$272,173 3.5%201,0721.9%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$6,110,683$106,168 1.8%38,6781.4%Computer and Technology
Visa Inc. stock logo
V
Visa
$6,080,427$36,569 0.6%17,1261.4%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,027,459$84,039 -1.4%12,4081.4%Finance
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$5,878,000$5,878,000 New Holding100,0001.4%ETF
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$5,858,000$5,858,000 New Holding200,0001.4%ETF
SPDR S&P 400 Mid Cap Growth ETF stock logo
MDYG
SPDR S&P 400 Mid Cap Growth ETF
$5,710,324$447,555 -7.3%65,7341.4%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$5,610,036$452,034 -7.5%70,6291.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,022,083$207,408 4.3%6,8041.2%Computer and Technology
Innovator U.S. Equity Power Buffer ETF - August stock logo
PAUG
Innovator U.S. Equity Power Buffer ETF - August
$4,784,112$28,160 -0.6%118,2431.1%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$4,351,1970.0%8,2521.0%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$4,342,879$204,619 -4.5%35,0201.0%Consumer Discretionary
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,158,275$118,469 2.9%18,9541.0%Retail/Wholesale
Chevron Corporation stock logo
CVX
Chevron
$3,843,621$329,621 9.4%26,8430.9%Energy
Innovator U.S. Equity Power Buffer ETF - March stock logo
PMAR
Innovator U.S. Equity Power Buffer ETF - March
$3,781,105$21,031 0.6%89,5360.9%Transportation
Walmart Inc. stock logo
WMT
Walmart
$3,534,600$327,461 -8.5%36,1490.8%Retail/Wholesale
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$3,429,840$10,989 -0.3%21,5360.8%Computer and Technology
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$3,401,383$168,245 -4.7%134,4420.8%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,162,052$46,096 -1.4%10,9070.7%Finance
Innovator U.S. Equity Power Buffer ETF - January stock logo
PJAN
Innovator U.S. Equity Power Buffer ETF - January
$3,060,5060.0%69,4780.7%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$2,935,604$262,722 -8.2%62,0370.7%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$2,746,508$174,714 6.8%8,6460.7%Auto/Tires/Trucks
Innovator U.S. Equity Power Buffer ETF - April stock logo
PAPR
Innovator U.S. Equity Power Buffer ETF - April
$2,737,981$103,219 -3.6%73,4240.6%ETF
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$2,727,593$199,288 -6.8%75,6190.6%Finance
International Business Machines Corporation stock logo
IBM
International Business Machines
$2,675,547$17,688 -0.7%9,0760.6%Computer and Technology
NJAN
Innovator Growth-100 Power Buffer ETF - January
$2,647,0690.0%52,1590.6%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,629,453$106,169 -3.9%3,7150.6%Finance
BAUG
Innovator U.S. Equity Buffer ETF - August
$2,593,238$23,792 -0.9%56,3500.6%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,531,157$55,604 2.2%15,8870.6%Consumer Staples
BSEP
Innovator U.S. Equity Buffer ETF - September
$2,524,374$91,729 -3.5%55,8930.6%ETF
Innovator U.S. Equity Power Buffer ETF - December stock logo
PDEC
Innovator U.S. Equity Power Buffer ETF - December
$2,519,750$39,370 -1.5%62,9780.6%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$2,499,269$732 0.0%13,6520.6%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,469,004$64,501 2.7%14,0100.6%Computer and Technology
GRAYSCALE BITCOIN TRUST ETF
$2,372,525$41,906 -1.7%27,9680.6%SHS REP COM UT
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$2,292,383$193,354 9.2%53,6360.5%ETF
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$2,290,269$23,781 -1.0%28,8920.5%Transportation
FIRST TR EXCHNG TRADED FD VI
$2,260,700$1,526 -0.1%66,6480.5%FT VEST EQ ENHAN
INNOVATOR ETFS TRUST
$2,257,847$331,016 17.2%75,6650.5%NASDAQ 100 MANA
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,203,552$2,662,456 -54.7%22,2130.5%Finance
Blackstone Inc. stock logo
BX
Blackstone
$2,182,834$1,177,202 -35.0%14,5930.5%Finance
Innovator U.S. Equity Power Buffer ETF - September stock logo
PSEP
Innovator U.S. Equity Power Buffer ETF - September
$2,108,779$51,235 -2.4%51,5720.5%ETF
Innovator U.S. Equity Power Buffer ETF - October stock logo
POCT
Innovator U.S. Equity Power Buffer ETF - October
$2,104,483$24,863 -1.2%50,9560.5%ETF
Zoetis Inc. stock logo
ZTS
Zoetis
$2,083,648$16,219 -0.8%13,3610.5%Medical
The Boeing Company stock logo
BA
Boeing
$2,077,917$77,526 3.9%9,9170.5%Aerospace
Innovator U.S. Equity Power Buffer ETF - February stock logo
PFEB
Innovator U.S. Equity Power Buffer ETF - February
$2,070,4050.0%54,4700.5%ETF
Corteva, Inc. stock logo
CTVA
Corteva
$2,048,216$44,569 -2.1%27,4820.5%Consumer Staples
BUFF
Innovator Laddered Allocation Power Buffer ETF
$2,016,065$235 0.0%42,8950.5%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$2,002,065$43,244 2.2%14,2130.5%Finance
American Express Company stock logo
AXP
American Express
$1,968,149$16,268 0.8%6,1700.5%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$1,944,417$79,009 4.2%1,4520.5%Consumer Discretionary
BlackRock MuniHoldings California Quality Fund, Inc. stock logo
MUC
BlackRock MuniHoldings California Quality Fund
$1,872,609$125,598 7.2%180,9280.4%Finance
NJUL
Innovator Growth-100 Power Buffer ETF - July
$1,865,525$13,680 -0.7%27,4100.4%ETF
FIRST TR EXCHNG TRADED FD VI
$1,848,570$77,058 4.3%86,5780.4%FT VEST US SMALL
The Home Depot, Inc. stock logo
HD
Home Depot
$1,835,498$5,867 0.3%5,0060.4%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,760,308$81,143 4.8%4,5340.4%Industrials
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,749,892$85,823 -4.7%25,2220.4%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,717,555$14,664 0.9%11,2440.4%Medical
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$1,655,5440.0%6,6000.4%Aerospace
INNOVATOR ETFS TRUST
$1,647,2360.0%57,4150.4%EQUITY DEF PROTN
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$1,643,290$330,523 -16.7%10,2220.4%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$1,640,875$264,981 19.3%15,2210.4%Energy
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$1,626,221$18,461 -1.1%37,0860.4%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,623,065$59,237 -3.5%37,5100.4%Computer and Technology
KJUL
Innovator U.S. Small Cap Power Buffer ETF - July
$1,614,454$17,897 -1.1%55,2990.4%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$1,607,934$20,323 -1.2%18,1180.4%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$1,581,000$43,795 -2.7%22,3460.4%Consumer Staples
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$1,566,344$82,233 -5.0%19,6380.4%ETF
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$1,563,268$46,601 -2.9%23,1800.4%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$1,561,866$1,671 0.1%8,4140.4%Medical
AT&T Inc. stock logo
T
AT&T
$1,553,848$12,531 -0.8%53,6920.4%Computer and Technology
BUFB
Innovator Laddered Allocation Buffer ETF
$1,530,800$60,137 -3.8%45,1830.4%ETF
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$1,464,611$40,119 -2.7%2,7380.3%Construction
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$1,456,214$1,456,214 New Holding15,8750.3%ETF
Pool Corporation stock logo
POOL
Pool
$1,415,488$247,477 -14.9%4,8560.3%Consumer Discretionary
Public Storage stock logo
PSA
Public Storage
$1,401,152$14,085 -1.0%4,7750.3%Finance
FIRST TR EXCHNG TRADED FD VI
$1,398,591$46,450 -3.2%37,6370.3%FT VEST U.S
PALANTIR TECHNOLOGIES INC
$1,398,234$62,435 4.7%10,2570.3%CL A
McDonald's Corporation stock logo
MCD
McDonald's
$1,363,272$5,843 0.4%4,6660.3%Retail/Wholesale
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,363,167$6,890 -0.5%17,0140.3%Finance
INNOVATOR ETFS TRUST
$1,362,137$26,433 -1.9%48,3370.3%EQUITY DEFINED P
Capital One Financial Corporation stock logo
COF
Capital One Financial
$1,356,472$1,356,472 New Holding6,3760.3%Finance
Corning Incorporated stock logo
GLW
Corning
$1,346,563$263 0.0%25,6050.3%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,338,162$29,288 -2.1%16,9050.3%Medical
IJAN
Innovator MSCI EAFE Power Buffer ETF - January
$1,333,8930.0%38,9960.3%ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$1,332,056$83,125 -5.9%53,2180.3%ETF
IJUL
Innovator MSCI EAFE Power Buffer ETF - July
$1,328,129$20,378 -1.5%41,5820.3%ETF
Jabil, Inc. stock logo
JBL
Jabil
$1,308,6000.0%6,0000.3%Computer and Technology
Invesco Variable Rate Preferred ETF stock logo
VRP
Invesco Variable Rate Preferred ETF
$1,286,598$2,445 0.2%52,6220.3%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$1,282,301$7,151 -0.6%52,9000.3%Medical
EJAN
Innovator MSCI Emerging Markets Power Buffer ETF - January
$1,263,963$25,503 -2.0%39,4510.3%ETF
EJUL
Innovator MSCI Emerging Markets Power Buffer ETF - July
$1,259,546$34,157 -2.6%45,5040.3%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,255,929$245,446 24.3%1,2690.3%Retail/Wholesale
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$1,252,136$34,672 2.8%19,9350.3%Energy
3M Company stock logo
MMM
3M
$1,250,499$26,794 -2.1%8,2140.3%Multi-Sector Conglomerates
GJUN
FT Cboe Vest U.S. Equity Moderate Buffer ETF - June
$1,227,903$169,200 16.0%32,6570.3%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data