Filed: 1/23/2026ACC: 0001549042-26-000001
📋 What this filing means
DILIGENT INVESTORS, LLC filed this quarterly 13F‑HR report disclosing 339 equity positions with a total reported market value of $406.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
339
Positions
$406.61M
Total AUM (reported)
6.39M
Total Shares
Allocation by class
COM$161.15M39.6%
STATE STREET SPD$47.96M11.8%
US EQTY PWR BUF$22.10M5.4%
CL A$12.92M3.2%
PORTFOLIO DEVLPD$7.34M1.8%
COM CL A$6.95M1.7%
FT VEST U.S$6.76M1.7%
Portfolio Concentration
Top 3$48.67M12.0%
4–10$48.40M11.9%
11–25$59.23M14.6%
Rest$250.30M61.6%
Top 3 weight
12.0%
Top 10 weight
23.9%
Voting Authority Distribution
Total shares with voting rights: 6.39M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole339
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings339
Rows:
SPDR SERIES TRUST
SOLEShares169.01K
TypeSH
Market value$18.03M
4.44%
Sole
0.00
Shared
0.00
None
169.01K
APPLE INC
SOLEShares66.09K
TypeSH
Market value$17.97M
4.42%
Sole
0.00
Shared
0.00
None
66.09K
SPDR SERIES TRUST
SOLEShares223.10K
TypeSH
Market value$12.67M
3.12%
Sole
0.00
Shared
0.00
None
223.10K
MICROSOFT CORP
SOLEShares22.20K
TypeSH
Market value$10.74M
2.64%
Sole
0.00
Shared
0.00
None
22.20K
SPDR INDEX SHS FDS
SOLEShares165.20K
TypeSH
Market value$7.34M
1.80%
Sole
0.00
Shared
0.00
None
165.20K
NVIDIA CORPORATION
SOLEShares38.92K
TypeSH
Market value$7.26M
1.79%
Sole
0.00
Shared
0.00
None
38.92K
VISA INC
SOLEShares17.07K
TypeSH
Market value$5.99M
1.47%
Sole
0.00
Shared
0.00
None
17.07K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.86K
TypeSH
Market value$5.96M
1.47%
Sole
0.00
Shared
0.00
None
11.86K
SPDR SERIES TRUST
SOLEShares60.61K
TypeSH
Market value$5.60M
1.38%
Sole
0.00
Shared
0.00
None
60.61K
SPDR SERIES TRUST
SOLEShares65.24K
TypeSH
Market value$5.52M
1.36%
Sole
0.00
Shared
0.00
None
65.24K
INNOVATOR ETFS TRUST
SOLEShares120.26K
TypeSH
Market value$5.20M
1.28%
Sole
0.00
Shared
0.00
None
120.26K
META PLATFORMS INC
SOLEShares7.10K
TypeSH
Market value$4.69M
1.15%
Sole
0.00
Shared
0.00
None
7.10K
AMAZON COM INC
SOLEShares20.27K
TypeSH
Market value$4.68M
1.15%
Sole
0.00
Shared
0.00
None
20.27K
ALPHABET INC
SOLEShares14.21K
TypeSH
Market value$4.45M
1.09%
Sole
0.00
Shared
0.00
None
14.21K
TESLA INC
SOLEShares9.25K
TypeSH
Market value$4.16M
1.02%
Sole
0.00
Shared
0.00
None
9.25K
S&P GLOBAL INC
SOLEShares7.75K
TypeSH
Market value$4.05M
1.00%
Sole
0.00
Shared
0.00
None
7.75K
INNOVATOR ETFS TRUST
SOLEShares89.41K
TypeSH
Market value$4.02M
0.99%
Sole
0.00
Shared
0.00
None
89.41K
CHEVRON CORP NEW
SOLEShares25.90K
TypeSH
Market value$3.95M
0.97%
Sole
0.00
Shared
0.00
None
25.90K
WALMART INC
SOLEShares34.91K
TypeSH
Market value$3.89M
0.96%
Sole
0.00
Shared
0.00
None
34.91K
DISNEY WALT CO
SOLEShares33.56K
TypeSH
Market value$3.82M
0.94%
Sole
0.00
Shared
0.00
None
33.56K
QUALCOMM INC
SOLEShares21.15K
TypeSH
Market value$3.62M
0.89%
Sole
0.00
Shared
0.00
None
21.15K
SCHWAB STRATEGIC TR
SOLEShares126.56K
TypeSH
Market value$3.60M
0.89%
Sole
0.00
Shared
0.00
None
126.56K
GOLDMAN SACHS GROUP INC
SOLEShares3.57K
TypeSH
Market value$3.13M
0.77%
Sole
0.00
Shared
0.00
None
3.57K
INNOVATOR ETFS TRUST
SOLEShares66.10K
TypeSH
Market value$3.11M
0.76%
Sole
0.00
Shared
0.00
None
66.10K
INNOVATOR ETFS TRUST
SOLEShares66.06K
TypeSH
Market value$2.87M
0.70%
Sole
0.00
Shared
0.00
None
66.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 169.01K | SH | $18.03M 4.44% | 0.00 | 0.00 | 169.01K |
APPLE INCSOLE | COM | 66.09K | SH | $17.97M 4.42% | 0.00 | 0.00 | 66.09K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 223.10K | SH | $12.67M 3.12% | 0.00 | 0.00 | 223.10K |
MICROSOFT CORPSOLE | COM | 22.20K | SH | $10.74M 2.64% | 0.00 | 0.00 | 22.20K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 165.20K | SH | $7.34M 1.80% | 0.00 | 0.00 | 165.20K |
NVIDIA CORPORATIONSOLE | COM | 38.92K | SH | $7.26M 1.79% | 0.00 | 0.00 | 38.92K |
VISA INCSOLE | COM CL A | 17.07K | SH | $5.99M 1.47% | 0.00 | 0.00 | 17.07K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.86K | SH | $5.96M 1.47% | 0.00 | 0.00 | 11.86K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 60.61K | SH | $5.60M 1.38% | 0.00 | 0.00 | 60.61K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 65.24K | SH | $5.52M 1.36% | 0.00 | 0.00 | 65.24K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BF | 120.26K | SH | $5.20M 1.28% | 0.00 | 0.00 | 120.26K |
META PLATFORMS INCSOLE | CL A | 7.10K | SH | $4.69M 1.15% | 0.00 | 0.00 | 7.10K |
AMAZON COM INCSOLE | COM | 20.27K | SH | $4.68M 1.15% | 0.00 | 0.00 | 20.27K |
ALPHABET INCSOLE | CAP STK CL A | 14.21K | SH | $4.45M 1.09% | 0.00 | 0.00 | 14.21K |
TESLA INCSOLE | COM | 9.25K | SH | $4.16M 1.02% | 0.00 | 0.00 | 9.25K |
S&P GLOBAL INCSOLE | COM | 7.75K | SH | $4.05M 1.00% | 0.00 | 0.00 | 7.75K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 89.41K | SH | $4.02M 0.99% | 0.00 | 0.00 | 89.41K |
CHEVRON CORP NEWSOLE | COM | 25.90K | SH | $3.95M 0.97% | 0.00 | 0.00 | 25.90K |
WALMART INCSOLE | COM | 34.91K | SH | $3.89M 0.96% | 0.00 | 0.00 | 34.91K |
DISNEY WALT COSOLE | COM | 33.56K | SH | $3.82M 0.94% | 0.00 | 0.00 | 33.56K |
QUALCOMM INCSOLE | COM | 21.15K | SH | $3.62M 0.89% | 0.00 | 0.00 | 21.15K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 126.56K | SH | $3.60M 0.89% | 0.00 | 0.00 | 126.56K |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.57K | SH | $3.13M 0.77% | 0.00 | 0.00 | 3.57K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 66.10K | SH | $3.11M 0.76% | 0.00 | 0.00 | 66.10K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 66.06K | SH | $2.87M 0.70% | 0.00 | 0.00 | 66.06K |
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