Diligent Investors, LLC — 13F Holdings & Portfolio
CIK 1549042 · latest 13F-HR filed 2026-04-15
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
$403.7M
Long-equity book
Holdings
346
Distinct positions
Period
2026-03-31
Filed 2026-04-15
Q/Q Activity
+18 / −11 / ↑79 / ↓91
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CHEVRON CORPORATION$1.4M +35.9%
- CORNING INC$1.2M +55.6%
- INNOVATOR ETFS TRUST$1.0M +254.8%
- INNOVATOR ETFS TRUST$854.6K +38.7%
- MICRON TECHNOLOGY INC$750.2K +90.6%
Top Trims
- MICROSOFT CORP-$2.8M -26.0%
- SPDR SERIES TRUST-$1.8M -9.7%
- APPLE INC-$1.3M -7.1%
- VISA INC-$987.5K -16.5%
- QUALCOMM INC-$922.8K -25.5%
New Positions
- FIRST TR EXCHNG TRADED FD VI$952.1K
- FIRST TR EXCHNG TRADED FD VI$940.9K
- INNOVATOR ETFS TRUST$561.7K
- J P MORGAN EXCHANGE TRADED F$561.2K
- INNOVATOR ETFS TRUST$545.5K
Exited Positions
- THE CAMPBELLS COMPANY$338.6K
- NIKE INC$236.9K
- INNOVATOR ETFS TRUST$228.0K
- AMPLIFY ETF TR$219.3K
- AIM ETF PRODUCTS TRUST$211.0K
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 | APPLE INC | AAPL | 037833100 | $16.7M | 4.14% | 65,776 | SH |
| 2 | SPDR SERIES TRUST | SPYG | 78464A409 | $16.3M | 4.03% | 166,309 | SH |
| 3 | SPDR SERIES TRUST | SPYV | 78464A508 | $12.4M | 3.07% | 219,388 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $7.9M | 1.97% | 21,453 | SH |
| 5 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $7.4M | 1.82% | 161,121 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.9M | 1.72% | 39,849 | SH |
| 7 | SPDR SERIES TRUST | MDYG | 78464A821 | $5.8M | 1.43% | 59,951 | SH |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.6M | 1.40% | 11,773 | SH |
| 9 | SPDR SERIES TRUST | MDYV | 78464A839 | $5.5M | 1.36% | 64,478 | SH |
| 10 | CHEVRON CORPORATION | CVX | 166764100 | $5.4M | 1.33% | 25,926 | SH |
| 11 | INNOVATOR ETFS TRUST | PAUG | 45782C680 | $5.1M | 1.27% | 119,913 | SH |
| 12 | VISA INC | V | 92826C839 | $5.0M | 1.24% | 16,537 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $4.4M | 1.10% | 21,328 | SH |
| 14 | WALMART INC | WMT | 931142103 | $4.2M | 1.05% | 34,127 | SH |
| 15 | META PLATFORMS INC | META | 30303M102 | $4.1M | 1.03% | 7,242 | SH |
| 16 | INNOVATOR ETFS TRUST | PMAR | 45782C383 | $4.1M | 1.00% | 90,776 | SH |
| 17 | ALPHABET INC | GOOGL | 02079K305 | $4.0M | 1.00% | 14,031 | SH |
| 18 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $3.6M | 0.90% | 124,353 | SH |
| 19 | TESLA INC | TSLA | 88160R101 | $3.6M | 0.89% | 9,664 | SH |
| 20 | CORNING INC | GLW | 219350105 | $3.3M | 0.83% | 24,613 | SH |
| 21 | S&P GLOBAL INC | SPGI | 78409V104 | $3.3M | 0.82% | 7,827 | SH |
| 22 | DISNEY WALT CO | DIS | 254687106 | $3.2M | 0.80% | 33,425 | SH |
| 23 | INNOVATOR ETFS TRUST | PFEB | 45782C417 | $3.1M | 0.76% | 76,420 | SH |
| 24 | INNOVATOR ETFS TRUST | PJAN | 45782C508 | $3.1M | 0.76% | 66,289 | SH |
| 25 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $3.0M | 0.74% | 3,517 | SH |
| 26 | INNOVATOR ETFS TRUST | PAPR | 45782C870 | $2.8M | 0.70% | 71,183 | SH |
| 27 | INNOVATOR ETFS TRUST | PDEC | 45782C540 | $2.7M | 0.68% | 64,236 | SH |
| 28 | INNOVATOR ETFS TRUST | NJAN | 45782C466 | $2.7M | 0.68% | 51,129 | SH |
| 29 | QUALCOMM INC | QCOM | 747525103 | $2.7M | 0.67% | 20,931 | SH |
| 30 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.7M | 0.66% | 10,961 | SH |
| 31 | INNOVATOR ETFS TRUST | BAUG | 45782C698 | $2.6M | 0.64% | 53,266 | SH |
| 32 | INNOVATOR ETFS TRUST | BSEP | 45782C664 | $2.5M | 0.62% | 52,449 | SH |
| 33 | INNOVATOR ETFS TRUST | QFLR | 45783Y681 | $2.5M | 0.62% | 74,793 | SH |
| 34 | INNOVATOR ETFS TRUST | POCT | 45782C797 | $2.5M | 0.62% | 57,723 | SH |
| 35 | FIRST TR EXCHNG TRADED FD VI | XFEB | 33740U638 | $2.5M | 0.61% | 70,359 | SH |
| 36 | FIRST TR EXCHNG TRADED FD VI | SFEB | 33740F292 | $2.5M | 0.61% | 104,290 | SH |
| 37 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $2.5M | 0.61% | 52,684 | SH |
| 38 | EXXON MOBIL CORP | XOM | 30231G102 | $2.4M | 0.59% | 14,042 | SH |
| 39 | MORGAN STANLEY | MS | 617446448 | $2.3M | 0.57% | 13,964 | SH |
| 40 | INNOVATOR ETFS TRUST | DDFL | 45784N536 | $2.3M | 0.56% | 111,008 | SH |
| 41 | SPDR GOLD TR | GLD | 78463V107 | $2.3M | 0.56% | 5,261 | SH |
| 42 | INNOVATOR ETFS TRUST | PSEP | 45782C656 | $2.2M | 0.55% | 51,517 | SH |
| 43 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $2.2M | 0.54% | 27,845 | SH |
| 44 | CORTEVA INC | CTVA | 22052L104 | $2.1M | 0.53% | 25,476 | SH |
| 45 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.1M | 0.52% | 8,720 | SH |
| 46 | INNOVATOR ETFS TRUST | BUFF | 45783Y814 | $2.1M | 0.51% | 41,518 | SH |
| 47 | ISHARES TR | AGG | 464287226 | $2.0M | 0.49% | 20,010 | SH |
| 48 | ALPHABET INC | GOOG | 02079K107 | $2.0M | 0.49% | 6,912 | SH |
| 49 | EMCOR GROUP INC | EME | 29084Q100 | $2.0M | 0.49% | 2,661 | SH |
| 50 | INNOVATOR ETFS TRUST | NJUL | 45782C276 | $2.0M | 0.48% | 27,335 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $403.7M | 346 | 0001549042-26-000002 |
| 2025-12-31 | 2026-01-23 | $406.6M | 339 | 0001549042-26-000001 |