DILIGENT INVESTORS, LLC

PrivateCIK: 1549042
Location

REDLANDS, CA

346
Positions
$403.70M
Total AUM (reported)
6.60M
Total Shares

Allocation by class

TOTAL AUM$403.70M346 positions
COM$158.03M39.1%
STATE STREET SPD$55.90M13.8%
US EQTY PWR BUF$22.62M5.6%
CL A$11.48M2.8%
FT VEST U.S$6.73M1.7%
COM NEW$6.10M1.5%
CL B NEW$5.64M1.4%

Portfolio Concentration

Top 311.2%4–1011.0%11–2514.2%Rest63.6%TOP 1022.3%0%100%
Top 3$45.39M11.2%
4–10$44.49M11.0%
11–25$57.24M14.2%
Rest$256.58M63.6%

Top 3 weight

11.2%

Top 10 weight

22.3%

Voting Authority Distribution

Total shares with voting rights: 6.60M

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

6.60M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole346
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings346
Rows:

APPLE INC

SOLE
COM
Shares65.78K
TypeSH
Market value$16.69M
4.14%
Sole
0.00
Shared
0.00
None
65.78K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares166.31K
TypeSH
Market value$16.28M
4.03%
Sole
0.00
Shared
0.00
None
166.31K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares219.39K
TypeSH
Market value$12.41M
3.07%
Sole
0.00
Shared
0.00
None
219.39K

MICROSOFT CORP

SOLE
COM
Shares21.45K
TypeSH
Market value$7.94M
1.97%
Sole
0.00
Shared
0.00
None
21.45K

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares161.12K
TypeSH
Market value$7.36M
1.82%
Sole
0.00
Shared
0.00
None
161.12K

NVIDIA CORPORATION

SOLE
COM
Shares39.85K
TypeSH
Market value$6.95M
1.72%
Sole
0.00
Shared
0.00
None
39.85K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares59.95K
TypeSH
Market value$5.75M
1.43%
Sole
0.00
Shared
0.00
None
59.95K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares11.77K
TypeSH
Market value$5.64M
1.40%
Sole
0.00
Shared
0.00
None
11.77K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares64.48K
TypeSH
Market value$5.49M
1.36%
Sole
0.00
Shared
0.00
None
64.48K

CHEVRON CORPORATION

SOLE
COM
Shares25.93K
TypeSH
Market value$5.36M
1.33%
Sole
0.00
Shared
0.00
None
25.93K

INNOVATOR ETFS TRUST

SOLE
US EQTY PWR BF
Shares119.91K
TypeSH
Market value$5.12M
1.27%
Sole
0.00
Shared
0.00
None
119.91K

VISA INC

SOLE
COM CL A
Shares16.54K
TypeSH
Market value$5.00M
1.24%
Sole
0.00
Shared
0.00
None
16.54K

AMAZON COM INC

SOLE
COM
Shares21.33K
TypeSH
Market value$4.44M
1.10%
Sole
0.00
Shared
0.00
None
21.33K

WALMART INC

SOLE
COM
Shares34.13K
TypeSH
Market value$4.24M
1.05%
Sole
0.00
Shared
0.00
None
34.13K

META PLATFORMS INC

SOLE
CL A
Shares7.24K
TypeSH
Market value$4.14M
1.03%
Sole
0.00
Shared
0.00
None
7.24K

INNOVATOR ETFS TRUST

SOLE
US EQTY PWR BUF
Shares90.78K
TypeSH
Market value$4.05M
1.00%
Sole
0.00
Shared
0.00
None
90.78K

ALPHABET INC

SOLE
CAP STK CL A
Shares14.03K
TypeSH
Market value$4.03M
1.00%
Sole
0.00
Shared
0.00
None
14.03K

SCHWAB STRATEGIC TR

SOLE
US SML CAP ETF
Shares124.35K
TypeSH
Market value$3.62M
0.90%
Sole
0.00
Shared
0.00
None
124.35K

TESLA INC

SOLE
COM
Shares9.66K
TypeSH
Market value$3.59M
0.89%
Sole
0.00
Shared
0.00
None
9.66K

CORNING INC

SOLE
COM
Shares24.61K
TypeSH
Market value$3.35M
0.83%
Sole
0.00
Shared
0.00
None
24.61K

S&P GLOBAL INC

SOLE
COM
Shares7.83K
TypeSH
Market value$3.33M
0.82%
Sole
0.00
Shared
0.00
None
7.83K

DISNEY WALT CO

SOLE
COM
Shares33.42K
TypeSH
Market value$3.22M
0.80%
Sole
0.00
Shared
0.00
None
33.42K

INNOVATOR ETFS TRUST

SOLE
US EQTY PWR BUF
Shares76.42K
TypeSH
Market value$3.06M
0.76%
Sole
0.00
Shared
0.00
None
76.42K

INNOVATOR ETFS TRUST

SOLE
US EQTY PWR BUF
Shares66.29K
TypeSH
Market value$3.06M
0.76%
Sole
0.00
Shared
0.00
None
66.29K

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares3.52K
TypeSH
Market value$2.98M
0.74%
Sole
0.00
Shared
0.00
None
3.52K
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