Filed: 10/21/2026ACC: 0001549042-26-000005
📋 What this filing means
DILIGENT INVESTORS, LLC filed this quarterly 13F‑HR report disclosing 362 equity positions with a total reported market value of $454.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
362
Positions
$454.96M
Total AUM (reported)
7.02M
Total Shares
Allocation by class
COM$168.37M37.0%
US EQTY PWR BUF$25.19M5.5%
ST STR P500GRW$20.01M4.4%
CL A$13.55M3.0%
ST STR P500VAL$13.15M2.9%
FT VEST U.S$8.00M1.8%
ST STR PO EX ETF$7.97M1.8%
Portfolio Concentration
Top 3$54.43M12.0%
4–10$51.44M11.3%
11–25$62.12M13.7%
Rest$286.98M63.1%
Top 3 weight
12.0%
Top 10 weight
23.3%
Voting Authority Distribution
Total shares with voting rights: 7.02M
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
7.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole362
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings362
Rows:
APPLE INC
SOLEShares63.87K
TypeSH
Market value$21.27M
4.67%
Sole
0.00
Shared
0.00
None
63.87K
SPDR SERIES TRUST
SOLEShares162.58K
TypeSH
Market value$20.01M
4.40%
Sole
0.00
Shared
0.00
None
162.58K
SPDR SERIES TRUST
SOLEShares215.18K
TypeSH
Market value$13.15M
2.89%
Sole
0.00
Shared
0.00
None
215.18K
MICROSOFT CORP
SOLEShares21.07K
TypeSH
Market value$10.81M
2.38%
Sole
0.00
Shared
0.00
None
21.07K
NVIDIA CORPORATION
SOLEShares40.05K
TypeSH
Market value$9.15M
2.01%
Sole
0.00
Shared
0.00
None
40.05K
SPDR INDEX SHS FDS
SOLEShares158.77K
TypeSH
Market value$7.97M
1.75%
Sole
0.00
Shared
0.00
None
158.77K
SPDR SERIES TRUST
SOLEShares58.31K
TypeSH
Market value$6.10M
1.34%
Sole
0.00
Shared
0.00
None
58.31K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.19K
TypeSH
Market value$6.07M
1.33%
Sole
0.00
Shared
0.00
None
12.19K
VISA INC
SOLEShares16.19K
TypeSH
Market value$5.82M
1.28%
Sole
0.00
Shared
0.00
None
16.19K
INNOVATOR ETFS TRUST
SOLEShares118.48K
TypeSH
Market value$5.53M
1.21%
Sole
0.00
Shared
0.00
None
118.48K
SPDR SERIES TRUST
SOLEShares62.44K
TypeSH
Market value$5.53M
1.21%
Sole
0.00
Shared
0.00
None
62.44K
META PLATFORMS INC
SOLEShares7.47K
TypeSH
Market value$5.42M
1.19%
Sole
0.00
Shared
0.00
None
7.47K
AMAZON COM INC
SOLEShares20.86K
TypeSH
Market value$5.20M
1.14%
Sole
0.00
Shared
0.00
None
20.86K
ALPHABET INC
SOLEShares14.13K
TypeSH
Market value$4.86M
1.07%
Sole
0.00
Shared
0.00
None
14.13K
CHEVRON CORPORATION
SOLEShares23.55K
TypeSH
Market value$4.81M
1.06%
Sole
0.00
Shared
0.00
None
23.55K
INNOVATOR ETFS TRUST
SOLEShares89.69K
TypeSH
Market value$4.39M
0.97%
Sole
0.00
Shared
0.00
None
89.69K
SCHWAB STRATEGIC TR
SOLEShares130.59K
TypeSH
Market value$4.26M
0.94%
Sole
0.00
Shared
0.00
None
130.59K
WALMART INC
SOLEShares35.31K
TypeSH
Market value$3.67M
0.81%
Sole
0.00
Shared
0.00
None
35.31K
CORNING INC
SOLEShares23.66K
TypeSH
Market value$3.64M
0.80%
Sole
0.00
Shared
0.00
None
23.66K
TESLA INC
SOLEShares10.18K
TypeSH
Market value$3.61M
0.79%
Sole
0.00
Shared
0.00
None
10.18K
INNOVATOR ETFS TRUST
SOLEShares80.45K
TypeSH
Market value$3.54M
0.78%
Sole
0.00
Shared
0.00
None
80.45K
MICRON TECHNOLOGY INC
SOLEShares3.30K
TypeSH
Market value$3.52M
0.77%
Sole
0.00
Shared
0.00
None
3.30K
DISNEY WALT CO
SOLEShares30.88K
TypeSH
Market value$3.24M
0.71%
Sole
0.00
Shared
0.00
None
30.88K
INNOVATOR ETFS TRUST
SOLEShares63.78K
TypeSH
Market value$3.23M
0.71%
Sole
0.00
Shared
0.00
None
63.78K
QUALCOMM INC
SOLEShares17.36K
TypeSH
Market value$3.20M
0.70%
Sole
0.00
Shared
0.00
None
17.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 63.87K | SH | $21.27M 4.67% | 0.00 | 0.00 | 63.87K |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 162.58K | SH | $20.01M 4.40% | 0.00 | 0.00 | 162.58K |
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 215.18K | SH | $13.15M 2.89% | 0.00 | 0.00 | 215.18K |
MICROSOFT CORPSOLE | COM | 21.07K | SH | $10.81M 2.38% | 0.00 | 0.00 | 21.07K |
NVIDIA CORPORATIONSOLE | COM | 40.05K | SH | $9.15M 2.01% | 0.00 | 0.00 | 40.05K |
SPDR INDEX SHS FDSSOLE | ST STR PO EX ETF | 158.77K | SH | $7.97M 1.75% | 0.00 | 0.00 | 158.77K |
SPDR SERIES TRUSTSOLE | ST STR SP400GRW | 58.31K | SH | $6.10M 1.34% | 0.00 | 0.00 | 58.31K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.19K | SH | $6.07M 1.33% | 0.00 | 0.00 | 12.19K |
VISA INCSOLE | COM CL A | 16.19K | SH | $5.82M 1.28% | 0.00 | 0.00 | 16.19K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BF | 118.48K | SH | $5.53M 1.21% | 0.00 | 0.00 | 118.48K |
SPDR SERIES TRUSTSOLE | ST STR SP400VAL | 62.44K | SH | $5.53M 1.21% | 0.00 | 0.00 | 62.44K |
META PLATFORMS INCSOLE | CL A | 7.47K | SH | $5.42M 1.19% | 0.00 | 0.00 | 7.47K |
AMAZON COM INCSOLE | COM | 20.86K | SH | $5.20M 1.14% | 0.00 | 0.00 | 20.86K |
ALPHABET INCSOLE | CAP STK CL A | 14.13K | SH | $4.86M 1.07% | 0.00 | 0.00 | 14.13K |
CHEVRON CORPORATIONSOLE | COM | 23.55K | SH | $4.81M 1.06% | 0.00 | 0.00 | 23.55K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 89.69K | SH | $4.39M 0.97% | 0.00 | 0.00 | 89.69K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 130.59K | SH | $4.26M 0.94% | 0.00 | 0.00 | 130.59K |
WALMART INCSOLE | COM | 35.31K | SH | $3.67M 0.81% | 0.00 | 0.00 | 35.31K |
CORNING INCSOLE | COM | 23.66K | SH | $3.64M 0.80% | 0.00 | 0.00 | 23.66K |
TESLA INCSOLE | COM | 10.18K | SH | $3.61M 0.79% | 0.00 | 0.00 | 10.18K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 80.45K | SH | $3.54M 0.78% | 0.00 | 0.00 | 80.45K |
MICRON TECHNOLOGY INCSOLE | COM | 3.30K | SH | $3.52M 0.77% | 0.00 | 0.00 | 3.30K |
DISNEY WALT COSOLE | COM | 30.88K | SH | $3.24M 0.71% | 0.00 | 0.00 | 30.88K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 63.78K | SH | $3.23M 0.71% | 0.00 | 0.00 | 63.78K |
QUALCOMM INCSOLE | COM | 17.36K | SH | $3.20M 0.70% | 0.00 | 0.00 | 17.36K |
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