2026 Q1 Portfolio Activity
In 2026 Q1, Diligent Investors, LLC maintained a portfolio of 357 distinct positions. The most significant new addition was FIRST TR EXCHNG TRADED FD VI, now representing 0.24% of the total fund value. They heavily accumulated shares in INNOVATOR ETFS TRUST, increasing the position by 263.0%.
Position History
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Total Positions
357
Quarter
2026 Q1
Top Holding
AAPL (4.1%)
Top 10 Concentration
22.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 357
Diligent Investors, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.14% | 4.42% |
#1
1
Prev: #2
|
4.2 |
—
|
-310 | -0.5% |
P
S
|
65,776 | $16,693,256 |
$95.62
+214.0%
|
2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 4.03% | 4.44% |
#2
1
Prev: #1
|
3.6 |
—
|
-2,701 | -1.6% |
P
S
|
166,309 | $16,283,354 |
$47.25
+148.8%
|
2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 3.07% | 3.12% |
#3
Prev: #3
|
2.7 |
—
|
-3,712 | -1.7% |
P
S
|
219,388 | $12,412,950 |
$31.75
+89.7%
|
2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 1.97% | 2.64% |
#4
Prev: #4
|
1.8 |
—
|
-746 | -3.4% |
P
S
|
21,453 | $7,941,142 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.82% | 1.80% |
#5
Prev: #5
|
1.7 |
—
|
-4,079 | -2.5% |
P
S
|
161,121 | $7,355,175 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.72% | 1.79% |
#6
Prev: #6
|
1.2 |
—
|
925 | 2.4% |
P
S
|
39,849 | $6,949,617 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 1.43% | 1.38% |
#7
2
Prev: #9
|
1.1 |
—
|
-658 | -1.1% |
P
S
|
59,951 | $5,752,891 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.40% | 1.47% |
#8
Prev: #8
|
1.1 |
—
|
-88 | -0.7% |
P
S
|
11,773 | $5,641,622 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 1.36% | 1.36% |
#9
1
Prev: #10
|
1.0 |
—
|
-766 | -1.2% |
P
S
|
64,478 | $5,490,342 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.33% | 0.97% |
#10
8
Prev: #18
|
1.0 |
—
|
26 | 0.1% |
P
S
|
25,926 | $5,364,107 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PAUG
INNOVATOR ETFS ...
|
ETF | 1.27% | 1.28% |
#11
Prev: #11
|
1.0 |
—
|
-349 | -0.3% |
P
S
|
119,913 | $5,122,683 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
V
VISA INC
|
Financial Services | 1.24% | 1.47% |
#12
5
Prev: #7
|
1.0 |
—
|
-530 | -3.1% |
P
S
|
16,537 | $4,998,263 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.10% | 1.15% |
#13
Prev: #13
|
2.4 |
—
|
1,061 | 5.2% |
P
S
|
21,328 | $4,441,942 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.05% | 0.96% |
#14
5
Prev: #19
|
0.9 |
—
|
-785 | -2.2% |
P
S
|
34,127 | $4,241,306 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.03% | 1.15% |
#15
3
Prev: #12
|
0.9 |
—
|
143 | 2.0% |
P
S
|
7,242 | $4,143,413 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PMAR
INNOVATOR ETFS ...
|
ETF | 1.00% | 0.99% |
#16
1
Prev: #17
|
0.9 |
—
|
1,365 | 1.5% |
P
S
|
90,776 | $4,050,425 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.00% | 1.09% |
#17
3
Prev: #14
|
0.9 |
—
|
-178 | -1.3% |
P
S
|
14,031 | $4,034,631 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.90% | 0.89% |
#18
4
Prev: #22
|
0.9 |
—
|
-2,209 | -1.7% |
P
S
|
124,353 | $3,616,190 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.89% | 1.02% |
#19
4
Prev: #15
|
0.9 |
—
|
410 | 4.4% |
P
S
|
9,664 | $3,592,615 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GLW
CORNING INC
|
Technology | 0.83% | 0.53% |
#20
22
Prev: #42
|
0.8 |
—
|
52 | 0.2% |
P
S
|
24,613 | $3,346,636 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.82% | 1.00% |
#21
5
Prev: #16
|
0.8 |
—
|
75 | 1.0% |
P
S
|
7,827 | $3,329,136 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.80% | 0.94% |
#22
2
Prev: #20
|
0.8 |
—
|
-137 | -0.4% |
P
S
|
33,425 | $3,221,464 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PFEB
INNOVATOR ETFS ...
|
ETF | 0.76% | 0.54% |
#23
17
Prev: #40
|
2.8 |
—
|
22,150 | 40.8% |
P
S
|
76,420 | $3,064,442 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 0.76% | 0.76% |
#24
Prev: #24
|
0.8 |
—
|
188 | 0.3% |
P
S
|
66,289 | $3,057,912 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.74% | 0.77% |
#25
2
Prev: #23
|
0.8 |
—
|
-49 | -1.4% |
P
S
|
3,517 | $2,975,184 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PAPR
INNOVATOR ETFS ...
|
ETF | 0.70% | 0.69% |
#26
1
Prev: #27
|
0.8 |
—
|
-197 | -0.3% |
P
S
|
71,183 | $2,833,083 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PDEC
INNOVATOR ETFS ...
|
ETF | 0.68% | 0.70% |
#27
2
Prev: #25
|
0.8 |
—
|
-1,820 | -2.8% |
P
S
|
64,236 | $2,730,030 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NJAN
INNOVATOR ETFS ...
|
Warrant | 0.68% | 0.69% |
#28
2
Prev: #26
|
0.8 |
—
|
-30 | -0.1% |
P
S
|
51,129 | $2,728,755 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.67% | 0.89% |
#29
8
Prev: #21
|
0.8 |
—
|
-222 | -1.0% |
P
S
|
20,931 | $2,695,488 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.66% | 0.56% |
#30
8
Prev: #38
|
0.8 |
—
|
6 | 0.1% |
P
S
|
10,961 | $2,679,215 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BAUG
INNOVATOR ETFS ...
|
ETF | 0.64% | 0.67% |
#31
3
Prev: #28
|
0.8 |
—
|
-1,400 | -2.6% |
P
S
|
53,266 | $2,601,927 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BSEP
INNOVATOR ETFS ...
|
ETF | 0.62% | 0.64% |
#32
2
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
52,449 | $2,521,932 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
QFLR
INNOVATOR ETFS ...
|
ETF | 0.62% | 0.63% |
#33
2
Prev: #31
|
0.7 |
—
|
-217 | -0.3% |
P
S
|
74,793 | $2,490,610 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
POCT
INNOVATOR ETFS ...
|
ETF | 0.62% | 0.62% |
#34
2
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
57,723 | $2,488,439 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XFEB
FIRST TR EXCHNG...
|
Unknown | 0.61% | 0.58% |
#35
1
Prev: #36
|
2.2 |
—
|
4,483 | 6.8% |
P
S
|
70,359 | $2,477,010 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SFEB
FIRST TR EXCHNG...
|
Unknown | 0.61% | 0.50% |
#36
10
Prev: #46
|
2.7 |
—
|
17,850 | 20.7% |
P
S
|
104,290 | $2,476,888 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.61% | 0.60% |
#37
3
Prev: #34
|
0.7 |
—
|
331 | 0.6% |
P
S
|
52,684 | $2,471,428 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.59% | 0.48% |
#38
15
Prev: #53
|
0.7 |
—
|
-2,245 | -13.8% |
P
S
|
14,042 | $2,382,322 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.57% | 0.62% |
#39
6
Prev: #33
|
0.7 |
—
|
-191 | -1.3% |
P
S
|
13,964 | $2,298,092 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DDFL
INNOVATOR ETFS ...
|
ETF | 0.56% | 0.59% |
#40
5
Prev: #35
|
0.7 |
—
|
-5,000 | -4.3% |
P
S
|
111,008 | $2,280,515 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.56% | 0.50% |
#41
8
Prev: #49
|
0.7 |
—
|
176 | 3.5% |
P
S
|
5,261 | $2,263,756 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PSEP
INNOVATOR ETFS ...
|
ETF | 0.55% | 0.55% |
#42
3
Prev: #39
|
0.7 |
—
|
-50 | -0.1% |
P
S
|
51,517 | $2,218,322 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.54% | 0.51% |
#43
2
Prev: #45
|
0.7 |
—
|
-175 | -0.6% |
P
S
|
27,845 | $2,190,288 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 0.53% | 0.42% |
#44
17
Prev: #61
|
0.7 |
—
|
-97 | -0.4% |
P
S
|
25,476 | $2,132,592 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.52% | 0.64% |
#45
16
Prev: #29
|
0.7 |
—
|
-5 | -0.1% |
P
S
|
8,720 | $2,113,522 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BUFF
INNOVATOR ETFS ...
|
ETF | 0.51% | 0.51% |
#46
2
Prev: #44
|
0.7 |
—
|
-77 | -0.2% |
P
S
|
41,518 | $2,051,404 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AGG
ISHARES TR
|
ETF | 0.49% | 0.48% |
#47
5
Prev: #52
|
0.7 |
—
|
289 | 1.5% |
P
S
|
20,010 | $1,986,385 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.49% | 0.50% |
#48
2
Prev: #50
|
2.2 |
—
|
491 | 7.6% |
P
S
|
6,912 | $1,982,746 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.49% | 0.41% |
#49
15
Prev: #64
|
0.7 |
—
|
-55 | -2.0% |
P
S
|
2,661 | $1,964,800 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NJUL
INNOVATOR ETFS ...
|
Warrant | 0.48% | 0.49% |
#50
1
Prev: #51
|
0.7 |
—
|
-95 | -0.3% |
P
S
|
27,335 | $1,952,121 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 357 holdings