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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 and exited 14; 206 existing positions rose in reported value and 49 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPYG4.4% · -1%AAPL4.2% · -2%SPYV2.9% · -1%NVDA1.8% · +1%MSFT1.8% · +0%SPDW1.8% · -2%MDYG1.5% · -1%GLW1.4% · -2%BRK.B1.4% · +4%MDYV1.3% · -1%V1.2% · -1%PAUG1.2% · -0%AMZN1.1% · -0%GOOGL1.1% · -0%SCHA1.1% · +5%PMAR1.0% · +1%META0.9% · +3%TSLA0.9% · +1%CVX0.9% · -7%WMT0.9% · +2%MU0.8% · -30%AMAT0.8% · -1%GS0.8% · +2%INTC0.8% · -9%PFEB0.8% · +5%QCOM0.7% · -17%PJAN0.7% · -2%SPGI0.7% · 0%DIS0.7% · -5%PAPR0.7% · -1%CSCO0.7% · +0%NJAN0.6% · -4%PDEC0.6% · -2%BAUG0.6% · -2%JNJ0.6% · -0%BSEP0.6% · -1%SFEB0.6% · -0%SPEM0.6% · -0%QFLR0.6% · -1%POCT0.6% · 0%XFEB0.6% · -1%GOOG0.5% · +1%IBM0.5% · +0%DDFL0.5% · +4%PSEP0.5% · -2%SPG0.5% · +0%EME0.5% · +1%BUFF0.5% · 0%CP0.5% · -9%CTVA0.5% · -1%NJUL0.5% · -0%BAC0.5% · +1%AGG0.5% · +2%JPM0.4% · +1%GLD0.4% · +2%XOM0.4% · +1%KJUL0.4% · 0%PNOV0.4% · -0%CAT0.4% · -2%BA0.4% · +2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 22.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Feb 25, 2026.

Assets Under Management
$663.1M
Discretionary
$663.1M
Employees
3
Accounts
2,110
Address
1447 FORD STREET
SUITE 200
REDLANDS, CA 92374
Phone
(909) 792-2894
Website
Mailing Address
1447 FORD STREET, REDLANDS, CA, 92374
Name Title / Status Ownership Type
FISCHER, HENK, JUERGENMANAGING MEMBER AND CHIEF COMPLIANCE OFFICER
since Jun 2017
50–75%Individual
WILSON, JAMES, ALLENMANAGING MEMBER
since Jun 2017
50–75%Individual
Ownership & leadership changes · 6 filings with changes since Nov 21, 2011

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Feb 22, 2024 filing
  • ChangedFISCHER, HENK, JUERGEN · ownership 25–50% → 50–75%
  • ChangedWILSON, JAMES, ALLEN · ownership 25–50% → 50–75%
Feb 10, 2022 filing
  • No longer listedBROWN, DOYAL, NICHOLS · MANAGING MEMBER · 10–25% · control person · listed since Jul 2011
Jun 10, 2019 filing
  • ChangedBROWN, DOYAL, NICHOLS · ownership 25–50% → 10–25%
  • ChangedFISCHER, HENK, JUERGEN · ownership 10–25% → 25–50%
  • ChangedWILSON, JAMES, ALLEN · ownership 10–25% → 25–50%
Jan 31, 2019 filing
  • No longer listedCICCHILLO, EDWARD, PHILLIP · MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER · 25–50% · control person · listed since Jul 2011
  • ChangedFISCHER, HENK, JUERGEN · title PART-OWNER → MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER
  • ChangedWILSON, JAMES, ALLEN · title PART OWNER → MANAGING MEMBER
Aug 10, 2017 filing
  • AddedFISCHER, HENK, JUERGEN · PART-OWNER · 10–25%
  • AddedWILSON, JAMES, ALLEN · PART OWNER · 10–25%
  • ChangedBROWN, DOYAL, NICHOLS · ownership 50–75% → 25–50%
Jan 17, 2013 filing
  • ChangedBROWN, DOYAL, NICHOLS · ownership 75% or more → 50–75%
  • ChangedCICCHILLO, EDWARD, PHILLIP · ownership 10–25% → 25–50%
Nov 21, 2011 filing (earliest on record)
  • ListedBROWN, DOYAL, NICHOLS · MANAGING MEMBER · 75% or more · control person
  • ListedCICCHILLO, EDWARD, PHILLIP · MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER · 10–25% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Diligent Investors, LLC Holdings (2026-06-30)

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
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