Filed: 7/24/2026ACC: 0001549042-26-000003
📋 What this filing means
DILIGENT INVESTORS, LLC filed this quarterly 13F‑HR report disclosing 357 equity positions with a total reported market value of $449.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
357
Positions
$449.05M
Total AUM (reported)
6.86M
Total Shares
Allocation by class
COM$174.98M39.0%
US EQTY PWR BUF$24.55M5.5%
ST STR P500GRW$19.62M4.4%
ST STR P500VAL$13.22M2.9%
CL A$11.91M2.7%
ST STR PO EX ETF$7.97M1.8%
FT VEST U.S$7.21M1.6%
Portfolio Concentration
Top 3$51.58M11.5%
4–10$49.11M10.9%
11–25$64.66M14.4%
Rest$283.71M63.2%
Top 3 weight
11.5%
Top 10 weight
22.4%
Voting Authority Distribution
Total shares with voting rights: 6.86M
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
6.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole357
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings357
Rows:
SPDR SERIES TRUST
SOLEShares164.91K
TypeSH
Market value$19.62M
4.37%
Sole
0.00
Shared
0.00
None
164.91K
APPLE INC
SOLEShares64.74K
TypeSH
Market value$18.73M
4.17%
Sole
0.00
Shared
0.00
None
64.74K
SPDR SERIES TRUST
SOLEShares217.54K
TypeSH
Market value$13.22M
2.94%
Sole
0.00
Shared
0.00
None
217.54K
NVIDIA CORPORATION
SOLEShares40.42K
TypeSH
Market value$8.09M
1.80%
Sole
0.00
Shared
0.00
None
40.42K
MICROSOFT CORP
SOLEShares21.49K
TypeSH
Market value$8.02M
1.79%
Sole
0.00
Shared
0.00
None
21.49K
SPDR INDEX SHS FDS
SOLEShares158.19K
TypeSH
Market value$7.97M
1.78%
Sole
0.00
Shared
0.00
None
158.19K
SPDR SERIES TRUST
SOLEShares59.40K
TypeSH
Market value$6.66M
1.48%
Sole
0.00
Shared
0.00
None
59.40K
CORNING INC
SOLEShares24.15K
TypeSH
Market value$6.17M
1.37%
Sole
0.00
Shared
0.00
None
24.15K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.29K
TypeSH
Market value$6.15M
1.37%
Sole
0.00
Shared
0.00
None
12.29K
SPDR SERIES TRUST
SOLEShares63.84K
TypeSH
Market value$6.05M
1.35%
Sole
0.00
Shared
0.00
None
63.84K
VISA INC
SOLEShares16.35K
TypeSH
Market value$5.61M
1.25%
Sole
0.00
Shared
0.00
None
16.35K
INNOVATOR ETFS TRUST
SOLEShares119.60K
TypeSH
Market value$5.46M
1.22%
Sole
0.00
Shared
0.00
None
119.60K
AMAZON COM INC
SOLEShares21.21K
TypeSH
Market value$5.06M
1.13%
Sole
0.00
Shared
0.00
None
21.21K
ALPHABET INC
SOLEShares13.98K
TypeSH
Market value$4.99M
1.11%
Sole
0.00
Shared
0.00
None
13.98K
SCHWAB STRATEGIC TR
SOLEShares130.58K
TypeSH
Market value$4.72M
1.05%
Sole
0.00
Shared
0.00
None
130.58K
INNOVATOR ETFS TRUST
SOLEShares91.65K
TypeSH
Market value$4.38M
0.97%
Sole
0.00
Shared
0.00
None
91.65K
META PLATFORMS INC
SOLEShares7.44K
TypeSH
Market value$4.19M
0.93%
Sole
0.00
Shared
0.00
None
7.44K
TESLA INC
SOLEShares9.78K
TypeSH
Market value$4.11M
0.92%
Sole
0.00
Shared
0.00
None
9.78K
CHEVRON CORPORATION
SOLEShares24.13K
TypeSH
Market value$4.00M
0.89%
Sole
0.00
Shared
0.00
None
24.13K
WALMART INC
SOLEShares34.71K
TypeSH
Market value$3.93M
0.88%
Sole
0.00
Shared
0.00
None
34.71K
MICRON TECHNOLOGY INC
SOLEShares3.29K
TypeSH
Market value$3.80M
0.85%
Sole
0.00
Shared
0.00
None
3.29K
APPLIED MATLS INC
SOLEShares5.21K
TypeSH
Market value$3.77M
0.84%
Sole
0.00
Shared
0.00
None
5.21K
GOLDMAN SACHS GROUP INC
SOLEShares3.58K
TypeSH
Market value$3.62M
0.81%
Sole
0.00
Shared
0.00
None
3.58K
INTEL CORP
SOLEShares25.46K
TypeSH
Market value$3.55M
0.79%
Sole
0.00
Shared
0.00
None
25.46K
INNOVATOR ETFS TRUST
SOLEShares80.46K
TypeSH
Market value$3.46M
0.77%
Sole
0.00
Shared
0.00
None
80.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 164.91K | SH | $19.62M 4.37% | 0.00 | 0.00 | 164.91K |
APPLE INCSOLE | COM | 64.74K | SH | $18.73M 4.17% | 0.00 | 0.00 | 64.74K |
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 217.54K | SH | $13.22M 2.94% | 0.00 | 0.00 | 217.54K |
NVIDIA CORPORATIONSOLE | COM | 40.42K | SH | $8.09M 1.80% | 0.00 | 0.00 | 40.42K |
MICROSOFT CORPSOLE | COM | 21.49K | SH | $8.02M 1.79% | 0.00 | 0.00 | 21.49K |
SPDR INDEX SHS FDSSOLE | ST STR PO EX ETF | 158.19K | SH | $7.97M 1.78% | 0.00 | 0.00 | 158.19K |
SPDR SERIES TRUSTSOLE | ST STR SP400GRW | 59.40K | SH | $6.66M 1.48% | 0.00 | 0.00 | 59.40K |
CORNING INCSOLE | COM | 24.15K | SH | $6.17M 1.37% | 0.00 | 0.00 | 24.15K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.29K | SH | $6.15M 1.37% | 0.00 | 0.00 | 12.29K |
SPDR SERIES TRUSTSOLE | ST STR SP400VAL | 63.84K | SH | $6.05M 1.35% | 0.00 | 0.00 | 63.84K |
VISA INCSOLE | COM CL A | 16.35K | SH | $5.61M 1.25% | 0.00 | 0.00 | 16.35K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BF | 119.60K | SH | $5.46M 1.22% | 0.00 | 0.00 | 119.60K |
AMAZON COM INCSOLE | COM | 21.21K | SH | $5.06M 1.13% | 0.00 | 0.00 | 21.21K |
ALPHABET INCSOLE | CAP STK CL A | 13.98K | SH | $4.99M 1.11% | 0.00 | 0.00 | 13.98K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 130.58K | SH | $4.72M 1.05% | 0.00 | 0.00 | 130.58K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 91.65K | SH | $4.38M 0.97% | 0.00 | 0.00 | 91.65K |
META PLATFORMS INCSOLE | CL A | 7.44K | SH | $4.19M 0.93% | 0.00 | 0.00 | 7.44K |
TESLA INCSOLE | COM | 9.78K | SH | $4.11M 0.92% | 0.00 | 0.00 | 9.78K |
CHEVRON CORPORATIONSOLE | COM | 24.13K | SH | $4.00M 0.89% | 0.00 | 0.00 | 24.13K |
WALMART INCSOLE | COM | 34.71K | SH | $3.93M 0.88% | 0.00 | 0.00 | 34.71K |
MICRON TECHNOLOGY INCSOLE | COM | 3.29K | SH | $3.80M 0.85% | 0.00 | 0.00 | 3.29K |
APPLIED MATLS INCSOLE | COM | 5.21K | SH | $3.77M 0.84% | 0.00 | 0.00 | 5.21K |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.58K | SH | $3.62M 0.81% | 0.00 | 0.00 | 3.58K |
INTEL CORPSOLE | COM | 25.46K | SH | $3.55M 0.79% | 0.00 | 0.00 | 25.46K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 80.46K | SH | $3.46M 0.77% | 0.00 | 0.00 | 80.46K |
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