Q2 2026 13F · SEC CIK 1549042

Diligent Investors, LLC

Wealth managerFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $449.1M
Reported positions: 357
Top holdings a year, 3 yrs: +15.1%
Assets under management: $663.1M

Diligent Investors, LLC is a wealth manager that reported 357 positions worth $449.1M in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were Spdr Series Trust (SPYG, 4.4%), Apple Inc (AAPL, 4.2%), Spdr Series Trust (SPYV, 2.9%). A portfolio copying its top holdings returned 15.1% a year over the last 3 years, against 20.4% for the S&P 500.

Diligent Investors, LLC holdings largest 50 of 357 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Diligent Investors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYGSpdr Series Trust	4.4%	4.0%	164,910	-0.8%	$19.6M
AAPLApple Inc	4.2%	4.1%	64,742	-1.6%	$18.7M
SPYVSpdr Series Trust	2.9%	3.1%	217,539	-0.8%	$13.2M
NVDANvidia Corporation Com	1.8%	1.7%	40,422	+1.4%	$8.1M
MSFTMicrosoft Corp	1.8%	2.0%	21,489	+0.2%	$8.0M
SPDWSPDR Portfolio Developed World	1.8%	1.8%	158,189	-1.8%	$8.0M
MDYGSpdr Series Trust	1.5%	1.4%	59,401	-0.9%	$6.7M
GLWCorning Inc.	1.4%	0.8%	24,154	-1.9%	$6.2M
BRK-BBerkshire Hathaway Inc Del	1.4%	1.4%	12,286	+4.4%	$6.1M
MDYVSpdr Series Trust	1.3%	1.4%	63,836	-1.0%	$6.1M
VVisa Inc Com Cl A	1.2%	1.2%	16,347	-1.1%	$5.6M
PAUGInnovator Etfs Trust	1.2%	1.3%	119,596	-0.3%	$5.5M
AMZNAmazon Com Inc Com	1.1%	1.1%	21,213	-0.5%	$5.1M
GOOGLAlphabet Inc	1.1%	1.0%	13,977	-0.4%	$5.0M
SCHASchwab U.s. Small-Cap ETF	1.1%	0.9%	130,578	+5.0%	$4.7M
PMARInnovator Etfs Trust	1.0%	1.0%	91,646	+1.0%	$4.4M
METAMeta Platforms Inc Class A	0.9%	1.0%	7,441	+2.7%	$4.2M
TSLATesla Inc Com	0.9%	0.9%	9,783	+1.2%	$4.1M
CVXChevron Corp New	0.9%	1.3%	24,128	-6.9%	$4.0M
WMTWalmart Inc	0.9%	1.1%	34,709	+1.7%	$3.9M
MUMicron Technology Inc	0.8%	—	3,293	—	$3.8M
AMATApplied Matls Inc	0.8%	—	5,213	—	$3.8M
GSGoldman Sachs Group Inc	0.8%	0.7%	3,577	+1.7%	$3.6M
INTCIntel Corp	0.8%	—	25,460	—	$3.6M
PFEBInnovator Etfs Trust	0.8%	0.8%	80,460	+5.3%	$3.5M
QCOMQualcomm Inc	0.7%	0.7%	17,445	-16.7%	$3.2M
PJANInnovator Etfs Trust	0.7%	0.8%	64,777	-2.3%	$3.2M
SPGIS&P Global Inc.	0.7%	0.8%	7,827	+0.0%	$3.2M
DISDisney Walt Co	0.7%	0.8%	31,678	-5.2%	$3.0M
PAPRInnovator Etfs Trust	0.7%	0.7%	70,778	-0.6%	$3.0M
CSCOCisco Sys Inc	0.7%	—	25,196	—	$3.0M
NJANInnovator Etfs Trust	0.6%	0.7%	49,129	-3.9%	$2.9M
PDECInnovator U.s. Equity Power Buffer ETF -	0.6%	0.7%	63,036	-1.9%	$2.9M
BAUGInnovator Etfs Trust	0.6%	0.6%	52,266	-1.9%	$2.8M
JNJJohnson & Johnson	0.6%	0.7%	10,932	-0.3%	$2.8M
BSEPInnovator Etfs Trust	0.6%	0.6%	51,949	-1.0%	$2.7M
SFEBFirst Tr Exchng Traded Fd Vi	0.6%	0.6%	103,835	-0.4%	$2.7M
SPEMState Street Spdr Portfolio Emerging Mar	0.6%	0.6%	52,423	-0.5%	$2.7M
QFLRInnovator Etfs Trust	0.6%	0.6%	74,329	-0.6%	$2.7M
POCTInnovator Etfs Trust	0.6%	0.6%	57,723	+0.0%	$2.7M
XFEBFirst Tr Exchng Traded Fd Vi	0.6%	0.6%	69,902	-0.6%	$2.6M
GOOGAlphabet Inc	0.5%	0.5%	6,973	+0.9%	$2.5M
IBMInternational Business Machs	0.5%	0.5%	8,750	+0.3%	$2.5M
DDFLInnovator Etfs Trust	0.5%	0.6%	114,998	+3.6%	$2.4M
PSEPInnovator Etfs Trust	0.5%	0.5%	50,517	-1.9%	$2.3M
SPGSimon Property Group Inc	0.5%	—	10,234	—	$2.3M
EMEEmcor Group Inc	0.5%	0.5%	2,680	+0.7%	$2.2M
BUFFInnovator Etfs Trust	0.5%	0.5%	41,524	+0.0%	$2.2M
CPCanadian Pacific Kansas City	0.5%	0.5%	25,245	-9.3%	$2.2M
CTVACorteva Inc Com	0.5%	0.5%	25,146	-1.3%	$2.1M

What Diligent Investors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

PFEB Innovator Etfs Trust+5.3% shares
SCHA Schwab U.s. Small-Cap ETF+5.0% shares

Reduced

QCOM Qualcomm Inc-16.7% shares
CP Canadian Pacific Kansas City-9.3% shares
CVX Chevron Corp New-6.9% shares
DIS Disney Walt Co-5.2% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.6% /yr; S&P 500 +20.1%
3 years: +15.1% /yr; S&P 500 +20.4%
5 years: +7.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$449.1M	357
Q1 2026	$403.7M	346
Q4 2025	$406.6M	339
Q3 2025	$395.6M	332
Q2 2025	$422.1M	335
Q1 2025	$411.0M	362
Q4 2024	$436.0M	363
Q3 2024	$431.0M	352
Q2 2024	$403.8M	337
Q1 2024	$398.6M	331
Q4 2023	$363.9M	319
Q3 2023	$327.4M	300

Questions about Diligent Investors, LLC's portfolio

What stocks does Diligent Investors, LLC own?

Diligent Investors, LLC's latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 357 positions worth $449.1M. The largest are Spdr Series Trust (SPYG) at 4.4%, Apple Inc (AAPL) at 4.2%, Spdr Series Trust (SPYV) at 2.9%, Nvidia Corporation Com (NVDA) at 1.8% and Microsoft Corp (MSFT) at 1.8%.

What did Diligent Investors, LLC buy last quarter?

In Q2 2026, Diligent Investors, LLC added Innovator Etfs Trust (PFEB) (+5.3% shares) and Schwab U.s. Small-Cap ETF (SCHA) (+5.0% shares), compared with its Q1 2026 filing.

What did Diligent Investors, LLC sell last quarter?

In Q2 2026, Diligent Investors, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Morgan Stanley Com New (MS), cut from its top 50 Spdr Gold Shares (GLD), cut from its top 50 Ishares Tr (AGG), cut from its top 50 Innovator Etfs Trust (NJUL), Qualcomm Inc (QCOM) (-16.7% shares), Canadian Pacific Kansas City (CP) (-9.3% shares) and Chevron Corp New (CVX) (-6.9% shares), compared with its Q1 2026 filing.

How has Diligent Investors, LLC's portfolio performed?

A portfolio copying Diligent Investors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.6% against +20.1%. Over 5 years: +7.0% a year against +11.6%.

When is Diligent Investors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Diligent Investors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Diligent Investors, LLC manage?

Diligent Investors, LLC reported $663.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $449.1M.