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Diligent Investors, LLC — 13F Holdings & Portfolio

CIK 1549042 · latest 13F-HR filed 2026-07-24

Backtest portfolio

Diligent Investors, LLC manages $449.1M in 13F-reported U.S. long-equity assets across 357 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYG (4.37%), AAPL (4.17%), SPYV (2.94%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 25 new positions, exited 14, added to 206, and trimmed 49.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1447 FORD STREET, #200
REDLANDS, CA 92374
Phone
(909) 380-7378
Filing Manager
Diligent Investors, LLC
REDLANDS, CA
Signatory
Gerardo Martinez
Regulatory Consultant
Loading holdings…
AUM

$449.1M

Long-equity book

Holdings

357

Distinct positions

Period

2026-06-30

Filed 2026-07-24

Q/Q Activity

+25 / −14 / ↑206 / ↓49

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR SERIES TRUST$3.3M +20.5%
  • CORNING INC$2.8M +84.4%
  • INTEL CORP$2.3M +186.7%
  • MICRON TECHNOLOGY INC$2.2M +140.9%
  • APPLE INC$2.0M +12.2%
Show all 206 →

Top Trims

  • CHEVRON CORPORATION-$1.4M -25.4%
  • MORGAN STANLEY-$875.3K -38.1%
  • AT&T INC-$536.1K -34.1%
  • AMERICAN EXPRESS CO-$448.2K -23.8%
  • EXXON MOBIL CORP-$434.8K -18.3%
Show all 49 →

New Positions

  • INNOVATOR ETFS TRUST$1.3M
  • INNOVATOR ETFS TRUST$1.2M
  • FIRST TR EXCHNG TRADED FD VI$1.1M
  • FIRST TR EXCHANGE-TRADED FD$998.1K
  • INNOVATOR ETFS TRUST$976.7K
Show all 25 →

Exited Positions

  • SPDR SERIES TRUST$1.8M
  • VANGUARD SCOTTSDALE FDS$1.2M
  • SPDR SERIES TRUST$1.2M
  • MEDTRONIC PLC$837.0K
  • ABBOTT LABORATORIES$770.0K
Show all 14 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR SERIES TRUST SPYG 78464A409 $19.6M 4.37% 164,910 SH
2 APPLE INC AAPL 037833100 $18.7M 4.17% 64,742 SH
3 SPDR SERIES TRUST SPYV 78464A508 $13.2M 2.94% 217,539 SH
4 NVIDIA CORPORATION NVDA 67066G104 $8.1M 1.80% 40,422 SH
5 MICROSOFT CORP MSFT 594918104 $8.0M 1.79% 21,489 SH
6 SPDR INDEX SHS FDS SPDW 78463X889 $8.0M 1.78% 158,189 SH
7 SPDR SERIES TRUST MDYG 78464A821 $6.7M 1.48% 59,401 SH
8 CORNING INC GLW 219350105 $6.2M 1.37% 24,154 SH
9 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $6.1M 1.37% 12,286 SH
10 SPDR SERIES TRUST MDYV 78464A839 $6.1M 1.35% 63,836 SH
11 VISA INC V 92826C839 $5.6M 1.25% 16,347 SH
12 INNOVATOR ETFS TRUST PAUG 45782C680 $5.5M 1.22% 119,596 SH
13 AMAZON COM INC AMZN 023135106 $5.1M 1.13% 21,213 SH
14 ALPHABET INC GOOGL 02079K305 $5.0M 1.11% 13,977 SH
15 SCHWAB STRATEGIC TR SCHA 808524607 $4.7M 1.05% 130,578 SH
16 INNOVATOR ETFS TRUST PMAR 45782C383 $4.4M 0.97% 91,646 SH
17 META PLATFORMS INC META 30303M102 $4.2M 0.93% 7,441 SH
18 TESLA INC TSLA 88160R101 $4.1M 0.92% 9,783 SH
19 CHEVRON CORPORATION CVX 166764100 $4.0M 0.89% 24,128 SH
20 WALMART INC WMT 931142103 $3.9M 0.88% 34,709 SH
21 MICRON TECHNOLOGY INC MU 595112103 $3.8M 0.85% 3,293 SH
22 APPLIED MATLS INC AMAT 038222105 $3.8M 0.84% 5,213 SH
23 GOLDMAN SACHS GROUP INC GS 38141G104 $3.6M 0.81% 3,577 SH
24 INTEL CORP INTC 458140100 $3.6M 0.79% 25,460 SH
25 INNOVATOR ETFS TRUST PFEB 45782C417 $3.5M 0.77% 80,460 SH
26 QUALCOMM INC QCOM 747525103 $3.2M 0.72% 17,445 SH
27 INNOVATOR ETFS TRUST PJAN 45782C508 $3.2M 0.71% 64,777 SH
28 S&P GLOBAL INC SPGI 78409V104 $3.2M 0.71% 7,827 SH
29 DISNEY WALT CO DIS 254687106 $3.0M 0.68% 31,678 SH
30 INNOVATOR ETFS TRUST PAPR 45782C870 $3.0M 0.67% 70,778 SH
31 CISCO SYS INC CSCO 17275R102 $3.0M 0.66% 25,196 SH
32 INNOVATOR ETFS TRUST NJAN 45782C466 $2.9M 0.65% 49,129 SH
33 INNOVATOR ETFS TRUST PDEC 45782C540 $2.9M 0.64% 63,036 SH
34 INNOVATOR ETFS TRUST BAUG 45782C698 $2.8M 0.62% 52,266 SH
35 JOHNSON & JOHNSON JNJ 478160104 $2.8M 0.62% 10,932 SH
36 INNOVATOR ETFS TRUST BSEP 45782C664 $2.7M 0.61% 51,949 SH
37 FIRST TR EXCHNG TRADED FD VI SFEB 33740F292 $2.7M 0.61% 103,835 SH
38 SPDR INDEX SHS FDS SPEM 78463X509 $2.7M 0.60% 52,423 SH
39 INNOVATOR ETFS TRUST QFLR 45783Y681 $2.7M 0.60% 74,329 SH
40 INNOVATOR ETFS TRUST POCT 45782C797 $2.7M 0.60% 57,723 SH
41 FIRST TR EXCHNG TRADED FD VI XFEB 33740U638 $2.6M 0.58% 69,902 SH
42 ALPHABET INC GOOG 02079K107 $2.5M 0.55% 6,973 SH
43 INTERNATIONAL BUSINESS MACHS IBM 459200101 $2.5M 0.55% 8,750 SH
44 INNOVATOR ETFS TRUST DDFL 45784N536 $2.4M 0.54% 114,998 SH
45 INNOVATOR ETFS TRUST PSEP 45782C656 $2.3M 0.52% 50,517 SH
46 SIMON PPTY GROUP INC NEW SPG 828806109 $2.3M 0.51% 10,234 SH
47 EMCOR GROUP INC EME 29084Q100 $2.2M 0.50% 2,680 SH
48 INNOVATOR ETFS TRUST BUFF 45783Y814 $2.2M 0.49% 41,524 SH
49 CANADIAN PACIFIC KANSAS CITY CP 13646K108 $2.2M 0.49% 25,245 SH
50 CORTEVA INC CTVA 22052L104 $2.1M 0.47% 25,146 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-24 $449.1M 357 0001549042-26-000003
2026-03-31 2026-04-15 $403.7M 346 0001549042-26-000002
2025-12-31 2026-01-23 $406.6M 339 0001549042-26-000001