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Diligent Investors, LLC Top Holdings and 13F Report (2026)

About Diligent Investors, LLC

Investment Activity

  • Diligent Investors, LLC has $454.96 million in total holdings as of September 30, 2026.
  • Diligent Investors, LLC owns shares of 362 different stocks, but just 149 companies or ETFs make up 80% of its holdings.
  • Approximately 3.50% of the portfolio was purchased this quarter.
  • About 2.61% of the portfolio was sold this quarter.
  • This quarter, Diligent Investors, LLC has purchased 357 new stocks and bought additional shares in 102 stocks.
  • Diligent Investors, LLC sold shares of 138 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Apple
$21,269,420
Microsoft
$10,805,747
NVIDIA
$9,147,114

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP
$2,321,506 Holding
33740U315 - FIRST TR EXCHNG TRADED FD VI
$1,017,864 Holding
33740F862 - FT Vest U.S. Equity Buffer ETF - August
$721,853 Holding
33740F755 - FT Vest Laddered Buffer ETF
$408,460 Holding
56585A102 - Marathon Petroleum
$301,718 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP
14,264 shares (about $2.32M)
FIRST TR EXCHANGE-TRADED FD
55,039 shares (about $1.15M)
FIRST TR EXCHNG TRADED FD VI
30,150 shares (about $1.02M)
FIRST TR EXCHNG TRADED FD VI
28,900 shares (about $784.24K)
FIRST TR EXCHNG TRADED FD VI
29,225 shares (about $769.20K)

Largest Sales this Quarter

Apple
874 shares (about $291.06K)
SPDR Portfolio S&P 500 Growth ETF
2,334 shares (about $287.27K)
The Goldman Sachs Group
249 shares (about $224.20K)
Microsoft
421 shares (about $215.93K)
McDonald's
908 shares (about $209.72K)

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
Apple Inc. stock logo
AAPL
Apple
$21,269,420$291,061 ▼-1.3%63,8684.7%Technology
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$20,009,911$287,270 ▼-1.4%162,5764.4%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$13,153,710$144,450 ▼-1.1%215,1762.9%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$10,805,747$215,930 ▼-2.0%21,0682.4%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$9,147,114$84,501 ▼-0.9%40,0522.0%Technology
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$7,971,725$29,072 ▲0.4%158,7681.8%ETF
SPDR S&P 400 Mid Cap Growth ETF stock logo
MDYG
SPDR S&P 400 Mid Cap Growth ETF
$6,095,626$113,519 ▼-1.8%58,3151.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,071,504$46,309 ▼-0.8%12,1931.3%Finance
Visa Inc. stock logo
V
Visa
$5,817,813$56,055 ▼-1.0%16,1911.3%Finance
Innovator U.S. Equity Power Buffer ETF - August stock logo
PAUG
Innovator U.S. Equity Power Buffer ETF - August
$5,526,905$52,248 ▼-0.9%118,4761.2%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$5,526,667$123,472 ▼-2.2%62,4411.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,417,647$21,755 ▲0.4%7,4711.2%Communication Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,197,469$87,700 ▼-1.7%20,8611.1%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,862,291$52,989 ▲1.1%14,1311.1%Communication Services
Chevron Corporation stock logo
CVX
Chevron
$4,809,056$118,031 ▼-2.4%23,5501.1%Energy
Innovator U.S. Equity Power Buffer ETF - March stock logo
PMAR
Innovator U.S. Equity Power Buffer ETF - March
$4,391,124$95,764 ▼-2.1%89,6901.0%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$4,261,062$294 ▲0.0%130,5870.9%ETF
WALMART INC
$3,669,647$62,664 ▲1.7%35,3120.8%COM
Corning Incorporated stock logo
GLW
Corning
$3,637,319$76,572 ▼-2.1%23,6560.8%Technology
Tesla, Inc. stock logo
TSLA
Tesla
$3,612,383$141,217 ▲4.1%10,1810.8%Consumer Discretionary
Innovator U.S. Equity Power Buffer ETF - February stock logo
PFEB
Innovator U.S. Equity Power Buffer ETF - February
$3,543,734$529 ▼0.0%80,4480.8%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$3,518,156$10,651 ▲0.3%3,3030.8%Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$3,239,202$83,815 ▼-2.5%30,8790.7%Communication Services
Innovator U.S. Equity Power Buffer ETF - January stock logo
PJAN
Innovator U.S. Equity Power Buffer ETF - January
$3,234,769$50,720 ▼-1.5%63,7770.7%ETF
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$3,195,113$15,459 ▼-0.5%17,3610.7%Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$3,087,5630.0%7,8270.7%Finance
Intel Corporation stock logo
INTC
Intel
$3,061,0000.0%25,4600.7%Technology
Innovator U.S. Equity Power Buffer ETF - April stock logo
PAPR
Innovator U.S. Equity Power Buffer ETF - April
$3,015,087$41,107 ▼-1.3%69,8260.7%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,996,585$224,204 ▼-7.0%3,3280.7%Finance
BAUG
Innovator U.S. Equity Buffer ETF - August
$2,944,146$54,730 ▲1.9%53,2560.6%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,933,150$38,918 ▲1.3%11,0790.6%Healthcare
Innovator U.S. Equity Power Buffer ETF - December stock logo
PDEC
Innovator U.S. Equity Power Buffer ETF - December
$2,922,578$47,111 ▼-1.6%62,0360.6%ETF
NJAN
Innovator Growth-100 Power Buffer ETF - January
$2,910,698$70,449 ▼-2.4%47,9680.6%ETF
BSEP
Innovator U.S. Equity Buffer ETF - September
$2,844,165$40,477 ▲1.4%52,6990.6%ETF
Innovator U.S. Equity Power Buffer ETF - October stock logo
POCT
Innovator U.S. Equity Power Buffer ETF - October
$2,758,512$5,843 ▼-0.2%57,6010.6%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,701,352$10,440 ▼-0.4%25,0990.6%Technology
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$2,689,616$23,810 ▼-0.9%51,9630.6%ETF
INNOVATOR ETFS TRUST
$2,674,994$7,543 ▼-0.3%74,1200.6%NASDAQ 100 MANA
FIRST TR EXCHNG TRADED FD VI
$2,649,416$20,182 ▼-0.8%103,0500.6%FT VEST US SMALL
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$2,594,373$71,597 ▼-2.7%5,0730.6%Technology
Innovator U.S. Equity Power Buffer ETF - September stock logo
PSEP
Innovator U.S. Equity Power Buffer ETF - September
$2,579,362$212,135 ▲9.0%55,0440.6%ETF
INNOVATOR ETFS TRUST
$2,562,623$74,641 ▲3.0%118,4480.6%EQUITY DUAL DIRT
FIRST TR EXCHNG TRADED FD VI
$2,556,021$116,654 ▼-4.4%66,8510.6%FT VEST EQ ENHAN
PALANTIR TECHNOLOGIES INC
$2,420,614$8,604 ▼-0.4%12,9410.5%CL A
EXXONMOBIL HOLDINGS CORP
$2,321,506$2,321,506 ▲New Holding14,2640.5%COM SHS
NJUL
Innovator Growth-100 Power Buffer ETF - July
$2,312,194$169,290 ▲7.9%29,4060.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,305,525$70,536 ▼-3.0%6,7660.5%Communication Services
Innovator Laddered Allocation Power Buffer ETF stock logo
BUFF
Innovator Laddered Allocation Power Buffer ETF
$2,215,492$21,821 ▼-1.0%41,1190.5%ETF
FIRST TR EXCHANGE-TRADED FD
$2,149,566$1,148,117 ▲114.6%103,0470.5%VEST LADDERED
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$2,148,3500.0%25,2450.5%Industrials
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,058,440$17,138 ▲0.8%5,4050.5%ETF
KJUL
Innovator U.S. Small Cap Power Buffer ETF - July
$2,004,992$124,461 ▲6.6%60,9420.4%ETF
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$2,000,889$21,126 ▼-1.0%2,6520.4%Industrials
Innovator U.S. Equity Power Buffer ETF - November stock logo
PNOV
Innovator U.S. Equity Power Buffer ETF - November
$1,992,7730.0%43,6820.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,951,611$45,656 ▼-2.3%5,8990.4%Finance
Bank of America Corporation stock logo
BAC
Bank of America
$1,950,835$46,810 ▼-2.3%35,8410.4%Finance
IJUL
Innovator MSCI EAFE Power Buffer ETF - July
$1,949,393$314,325 ▲19.2%53,9560.4%ETF
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$1,944,376$110,218 ▼-5.4%9,6850.4%Real Estate
Corteva, Inc. stock logo
CTVA
Corteva
$1,927,045$25,547 ▼-1.3%24,8170.4%Materials
NOCT
Innovator Growth-100 Power Buffer ETF - October
$1,818,2070.0%28,1980.4%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,811,552$112,823 ▼-5.9%8,2370.4%Technology
CocaCola Company (The) stock logo
KO
CocaCola
$1,795,018$66,884 ▼-3.6%20,8530.4%Consumer Staples
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,785,2070.0%2,9180.4%Technology
GRAYSCALE BITCOIN TRUST ETF
$1,759,819$8,074 ▼-0.5%27,2460.4%SHS REP COM UT
INNOVATOR ETFS TRUST
$1,758,624$219 ▼0.0%56,3030.4%INNOVATOR GW 100
EJUL
Innovator MSCI Emerging Markets Power Buffer ETF - July
$1,753,345$293,061 ▲20.1%56,2330.4%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,741,127$198,343 ▼-10.2%18,4170.4%ETF
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$1,732,640$32,789 ▲1.9%34,8760.4%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,582,438$58,706 ▼-3.6%10,8900.3%Healthcare
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,582,376$4,213 ▼-0.3%10,8920.3%Consumer Staples
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,517,407$27,155 ▼-1.8%33,0810.3%Communication Services
The Boeing Company stock logo
BA
Boeing
$1,513,037$75,354 ▼-4.7%8,1320.3%Industrials
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$1,504,798$57,526 ▼-3.7%18,3110.3%ETF
Blackstone Inc. stock logo
BX
Blackstone
$1,496,911$48,870 ▼-3.2%13,3550.3%Finance
BUFB
Innovator Laddered Allocation Buffer ETF
$1,484,026$53,174 ▼-3.5%36,8400.3%ETF
FIRST TR EXCHNG TRADED FD VI
$1,473,606$139,511 ▲10.5%35,3320.3%FT VEST U.S
FIRST TR EXCHNG TRADED FD VI
$1,446,1330.0%34,4810.3%FT VEST U.S EQT
BOCT
Innovator U.S. Equity Buffer ETF - October
$1,404,971$22,012 ▲1.6%25,5310.3%ETF
INNOVATOR ETFS TRUST
$1,402,1150.0%68,9000.3%EQUI DUAL 15 DEC
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$1,397,410$2,401 ▼-0.2%45,9830.3%Real Estate
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$1,383,404$27,324 ▼-1.9%20,3530.3%Energy
BlackRock MuniHoldings California Quality Fund, Inc. stock logo
MUC
BlackRock MuniHoldings California Quality Fund
$1,381,834$9,701 ▲0.7%141,7270.3%Finance
NAPR
Innovator Growth-100 Power Buffer ETF - April
$1,374,523$17,345 ▼-1.2%22,5850.3%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$1,372,103$20,050 ▲1.5%48,1100.3%Healthcare
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,371,514$18,276 ▼-1.3%3,4520.3%Technology
RTX Corporation stock logo
RTX
RTX
$1,346,793$186 ▲0.0%7,2540.3%Industrials
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,339,808$96,512 ▼-6.7%1,6520.3%Industrials
IJAN
Innovator MSCI EAFE Power Buffer ETF - January
$1,336,438$115 ▼0.0%34,7940.3%ETF
BMAY
Innovator U.S. Equity Buffer ETF - May
$1,331,4390.0%27,4750.3%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,330,695$1,121 ▲0.1%16,6230.3%Finance
3M Company stock logo
MMM
3M
$1,327,554$3,447 ▼-0.3%8,0870.3%Industrials
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,326,404$337 ▲0.0%7,8760.3%ETF
FT Vest U.S. Equity Buffer ETF - April stock logo
FAPR
FT Vest U.S. Equity Buffer ETF - April
$1,303,9130.0%27,2500.3%ETF
FIRST TR EXCHNG TRADED FD VI
$1,286,837$178,430 ▼-12.2%32,4540.3%FT VEST U.S
American Express Company stock logo
AXP
American Express
$1,263,284$28,587 ▼-2.2%4,1540.3%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$1,263,185$39,664 ▼-3.0%21,8470.3%Consumer Staples
PSFF
Pacer Swan SOS Fund of Funds ETF
$1,254,305$51,963 ▲4.3%35,7250.3%ETF
INNOVATOR ETFS TRUST
$1,254,2810.0%41,3860.3%GROW 100 PWR BUF
AT&T Inc. stock logo
T
AT&T
$1,248,801$26,889 ▲2.2%51,1800.3%Communication Services
INNOVATOR ETFS TRUST
$1,244,555$30,254 ▼-2.4%41,1370.3%EQUI DEFI 1 JULY

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