2026 Q2 Portfolio Activity
In 2026 Q2, Diligent Investors, LLC maintained a portfolio of 371 distinct positions. The most significant new addition was INNOVATOR ETFS TRUST, now representing 0.29% of the total fund value. They heavily accumulated shares in FIRST TR EXCHNG TRADED FD VI, increasing the position by 445.0%. The fund also reduced its exposure to MORGAN STANLEY by 51.3%.
Position History
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Total Positions
371
Quarter
2026 Q2
Top Holding
SPYG (4.4%)
Top 10 Concentration
22.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 371
Diligent Investors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPYG
SPDR SERIES TRU...
|
Unknown | 4.37% | 4.03% |
#1
1
Prev: #2
|
4.2 |
—
|
-1,399 | -0.8% |
P
S
|
164,910 | $19,622,645 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 4.17% | 4.14% |
#2
1
Prev: #1
|
3.7 |
—
|
-1,034 | -1.6% |
P
S
|
64,742 | $18,733,624 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 2.94% | 3.07% |
#3
Prev: #3
|
2.7 |
—
|
-1,849 | -0.8% |
P
S
|
217,539 | $13,224,195 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.80% | 1.72% |
#4
2
Prev: #6
|
1.7 |
—
|
573 | 1.4% |
P
S
|
40,422 | $8,088,091 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.79% | 1.97% |
#5
1
Prev: #4
|
1.7 |
—
|
36 | 0.2% |
P
S
|
21,489 | $8,015,857 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.78% | 1.82% |
#6
1
Prev: #5
|
1.2 |
—
|
-2,932 | -1.8% |
P
S
|
158,189 | $7,971,127 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 1.48% | 1.43% |
#7
Prev: #7
|
1.1 |
—
|
-550 | -0.9% |
P
S
|
59,401 | $6,658,231 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GLW
CORNING INC
|
Technology | 1.37% | 0.83% |
#8
12
Prev: #20
|
1.0 |
—
|
-459 | -1.9% |
P
S
|
24,154 | $6,169,695 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.37% | 1.40% |
#9
1
Prev: #8
|
1.0 |
—
|
513 | 4.4% |
P
S
|
12,286 | $6,147,792 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 1.35% | 1.36% |
#10
1
Prev: #9
|
1.0 |
—
|
-642 | -1.0% |
P
S
|
63,836 | $6,054,837 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
V
VISA INC
|
Financial Services | 1.25% | 1.24% |
#11
1
Prev: #12
|
1.0 |
—
|
-190 | -1.1% |
P
S
|
16,347 | $5,608,579 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PAUG
INNOVATOR ETFS ...
|
ETF | 1.22% | 1.27% |
#12
1
Prev: #11
|
1.0 |
—
|
-317 | -0.3% |
P
S
|
119,596 | $5,458,361 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.13% | 1.10% |
#13
Prev: #13
|
1.0 |
—
|
-115 | -0.5% |
P
S
|
21,213 | $5,055,860 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.11% | 1.00% |
#14
3
Prev: #17
|
0.9 |
—
|
-54 | -0.4% |
P
S
|
13,977 | $4,994,839 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.05% | 0.90% |
#15
3
Prev: #18
|
2.4 |
—
|
6,225 | 5.0% |
P
S
|
130,578 | $4,717,772 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PMAR
INNOVATOR ETFS ...
|
ETF | 0.97% | 1.00% |
#16
Prev: #16
|
0.9 |
—
|
870 | 1.0% |
P
S
|
91,646 | $4,377,911 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.93% | 1.03% |
#17
2
Prev: #15
|
0.9 |
—
|
199 | 2.7% |
P
S
|
7,441 | $4,191,699 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.92% | 0.89% |
#18
1
Prev: #19
|
0.9 |
—
|
119 | 1.2% |
P
S
|
9,783 | $4,114,755 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.89% | 1.33% |
#19
9
Prev: #10
|
0.9 |
—
|
-1,798 | -6.9% |
P
S
|
24,128 | $3,999,467 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.88% | 1.05% |
#20
6
Prev: #14
|
0.9 |
—
|
582 | 1.7% |
P
S
|
34,709 | $3,931,141 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.85% | 0.39% |
#21
48
Prev: #69
|
0.3 |
—
|
-1,378 | -29.5% |
P
S
|
3,293 | $3,801,053 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.84% | 0.44% |
#22
33
Prev: #55
|
0.8 |
—
|
-41 | -0.8% |
P
S
|
5,213 | $3,768,924 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.81% | 0.74% |
#23
2
Prev: #25
|
0.8 |
—
|
60 | 1.7% |
P
S
|
3,577 | $3,617,889 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
INTC
INTEL CORP
|
Technology | 0.79% | 0.31% |
#24
73
Prev: #97
|
0.8 |
—
|
-2,638 | -9.4% |
P
S
|
25,460 | $3,554,915 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PFEB
INNOVATOR ETFS ...
|
ETF | 0.77% | 0.76% |
#25
2
Prev: #23
|
2.3 |
—
|
4,040 | 5.3% |
P
S
|
80,460 | $3,464,608 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.72% | 0.67% |
#26
3
Prev: #29
|
0.8 |
—
|
-3,486 | -16.7% |
P
S
|
17,445 | $3,223,742 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 0.71% | 0.76% |
#27
3
Prev: #24
|
0.8 |
—
|
-1,512 | -2.3% |
P
S
|
64,777 | $3,205,814 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.71% | 0.82% |
#28
7
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
7,827 | $3,187,624 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.68% | 0.80% |
#29
7
Prev: #22
|
0.8 |
—
|
-1,747 | -5.2% |
P
S
|
31,678 | $3,049,024 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PAPR
INNOVATOR ETFS ...
|
ETF | 0.67% | 0.70% |
#30
4
Prev: #26
|
0.8 |
—
|
-405 | -0.6% |
P
S
|
70,778 | $2,986,832 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.66% | 0.48% |
#31
20
Prev: #51
|
0.8 |
—
|
61 | 0.2% |
P
S
|
25,196 | $2,959,581 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NJAN
INNOVATOR ETFS ...
|
Warrant | 0.65% | 0.68% |
#32
4
Prev: #28
|
0.8 |
—
|
-2,000 | -3.9% |
P
S
|
49,129 | $2,899,594 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PDEC
INNOVATOR ETFS ...
|
ETF | 0.64% | 0.68% |
#33
6
Prev: #27
|
0.8 |
—
|
-1,200 | -1.9% |
P
S
|
63,036 | $2,892,722 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BAUG
INNOVATOR ETFS ...
|
ETF | 0.62% | 0.64% |
#34
3
Prev: #31
|
0.7 |
—
|
-1,000 | -1.9% |
P
S
|
52,266 | $2,802,215 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.62% | 0.66% |
#35
5
Prev: #30
|
0.7 |
—
|
-29 | -0.3% |
P
S
|
10,932 | $2,776,451 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BSEP
INNOVATOR ETFS ...
|
ETF | 0.61% | 0.62% |
#36
4
Prev: #32
|
0.7 |
—
|
-500 | -1.0% |
P
S
|
51,949 | $2,739,271 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SFEB
FIRST TR EXCHNG...
|
Unknown | 0.61% | 0.61% |
#37
1
Prev: #36
|
0.7 |
—
|
-455 | -0.4% |
P
S
|
103,835 | $2,725,108 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.60% | 0.61% |
#38
1
Prev: #37
|
0.7 |
—
|
-261 | -0.5% |
P
S
|
52,423 | $2,714,474 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QFLR
INNOVATOR ETFS ...
|
ETF | 0.60% | 0.62% |
#39
6
Prev: #33
|
0.7 |
—
|
-464 | -0.6% |
P
S
|
74,329 | $2,711,525 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
POCT
INNOVATOR ETFS ...
|
ETF | 0.60% | 0.62% |
#40
6
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
57,723 | $2,678,924 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XFEB
FIRST TR EXCHNG...
|
Unknown | 0.58% | 0.61% |
#41
6
Prev: #35
|
0.7 |
—
|
-457 | -0.6% |
P
S
|
69,902 | $2,613,985 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.55% | 0.49% |
#42
6
Prev: #48
|
0.7 |
—
|
61 | 0.9% |
P
S
|
6,973 | $2,463,877 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.55% | 0.52% |
#43
2
Prev: #45
|
0.7 |
—
|
30 | 0.3% |
P
S
|
8,750 | $2,460,497 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DDFL
INNOVATOR ETFS ...
|
ETF | 0.54% | 0.56% |
#44
4
Prev: #40
|
0.7 |
—
|
3,990 | 3.6% |
P
S
|
114,998 | $2,441,408 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PSEP
INNOVATOR ETFS ...
|
ETF | 0.52% | 0.55% |
#45
3
Prev: #42
|
0.7 |
—
|
-1,000 | -1.9% |
P
S
|
50,517 | $2,326,308 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.51% | 0.47% |
#46
6
Prev: #52
|
0.7 |
—
|
32 | 0.3% |
P
S
|
10,234 | $2,288,850 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.50% | 0.49% |
#47
2
Prev: #49
|
0.7 |
—
|
19 | 0.7% |
P
S
|
2,680 | $2,223,729 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BUFF
INNOVATOR ETFS ...
|
ETF | 0.49% | 0.51% |
#48
2
Prev: #46
|
0.7 |
—
|
6 | 0.0% |
P
S
|
41,524 | $2,187,484 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.49% | 0.54% |
#49
6
Prev: #43
|
0.7 |
—
|
-2,600 | -9.3% |
P
S
|
25,245 | $2,187,479 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 0.47% | 0.53% |
#50
6
Prev: #44
|
0.7 |
—
|
-330 | -1.3% |
P
S
|
25,146 | $2,129,639 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 371 holdings