What does Diligent Investors, LLC hold?

Diligent Investors, LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include AAPL. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1549042.

What is Diligent Investors, LLC's AUM?

Diligent Investors, LLC reported approximately $455.0M in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $663.1M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Diligent Investors, LLC's holdings?

All Diligent Investors, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1549042. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Diligent Investors, LLC's 13F data updated on 13F Pro?

Diligent Investors, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Diligent Investors, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1549042

Institutional-grade research for retail investors

Sector Allocation

Other48.5%$220.6M
Technology19.1%$87.1M
Financials12.1%$55.1M
Consumer Staples3.3%$15.0M
Consumer Discretionary3.1%$14.1M
Healthcare3.1%$13.9M
Industrials3.0%$13.8M
Energy2.7%$12.4M
Real Estate1.8%$8.2M
Communication Services1.6%$7.1M

AUM History

13fpro.ai/research/fund/diligent-investors-llc-1549042

Conviction and streaks

Stable · top 10 = 23.3%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$AAPLConviction hold4.7% weight · held 11 quarters

$Conviction hold4.4% weight · held 11 quarters

$Conviction hold2.9% weight · held 11 quarters

$MSFTConviction hold2.4% weight · held 11 quarters

$NVDAConviction hold2.0% weight · held 11 quarters

$TSLAAccumulating+78% shares · 10 quarters running

$METAAccumulating+15% shares · 7 quarters running

$GLDAccumulating+45% shares · 6 quarters running

$Accumulating+4% shares · 6 quarters running

$CAHAccumulating+0% shares · 5 quarters running

$AAPLTrimming-26% shares · 10 quarters running

$CTVATrimming-22% shares · 10 quarters running

$Trimming-43% shares · 10 quarters running

$ACITrimming-49% shares · 10 quarters running

$QCOMTrimming-25% shares · 9 quarters running

Largest positions — Q3 2026

AAPL
$21.3M
SPDR
$20.0M
SPDR
$13.2M
MSFT
$10.8M
NVDA
$9.1M
SPDR
$8.0M
STT
$6.1M
BRK.B
$6.1M
V
$5.8M
INNOVATOR
$5.5M
SPDR
$5.5M
META
$5.4M
AMZN
$5.2M
GOOGL
$4.9M
CVX
$4.8M
INNOVATOR
$4.4M
SCHWAB
$4.3M
WMT
$3.7M
GLW
$3.6M
TSLA
$3.6M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/diligent-investors-llc-1549042

Diligent Investors, LLC 13F holdings — Q3 2026

$455.0M portfolio (+1.3% QoQ) · 362 holdings · Q3 2026 13F · top 10 are 23% of the stock portfolio

1
Apple Inc.
$AAPL
$21.3M
4.7% of stocks
-1%This quarter-0.0%Since filed11+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
2
SPDR SERIES TRUST - ST STR P500GRW
$20.0M
4.4% of stocks
-1%This quarter—Since filed—Held
AIQuality—Est. buy—
3
SPDR SERIES TRUST - ST STR P500VAL
$13.2M
2.9% of stocks
-1%This quarter—Since filed—Held
AIQuality—Est. buy—
4
MICROSOFT CORP
$MSFT
$10.8M
2.4% of stocks
-2%This quarter-0.1%Since filed11+ qtrsHeld
AIQuality79.8#30Est. buyEstimated buy price is Pro: unlock with a free trial
5
NVIDIA CORP
$NVDA
$9.1M
2.0% of stocks
-0.9%This quarter-2.7%Since filed11+ qtrsHeld
AIQuality86.0#3Est. buyEstimated buy price is Pro: unlock with a free trial
6
SPDR INDEX SHS FDS - ST STR PO EX ETF
$8.0M
1.8% of stocks
+0.4%This quarter—Since filed—Held
AIQuality—Est. buy—
7
STATE STREET CORP
$STT
$6.1M
1.3% of stocks
-2%This quarter+0.6%Since filed11+ qtrsHeld
AIQuality71.5#178Est. buyEstimated buy price is Pro: unlock with a free trial
8
BERKSHIRE HATHAWAY INC
$BRK.B
$6.1M
1.3% of stocks
-0.8%This quarter—Since filed11+ qtrsHeld
AIQuality73.5#124Est. buyEstimated buy price is Pro: unlock with a free trial
9
VISA INC.
$V
$5.8M
1.3% of stocks
-1.0%This quarter-0.9%Since filed11+ qtrsHeld
AIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trial
10
INNOVATOR ETFS TRUST - US EQTY PWR BF
$5.5M
1.2% of stocks
-0.9%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	Apple Inc.$AAPL	$21.3M	4.7%	-1%	-0.0%	11+ qtrsTrimmed 2 qtrs in a row	75.7#88	Estimated buy price is Pro: unlock with a free trial
2	SPDR SERIES TRUST - ST STR P500GRW	$20.0M	4.4%	-1%	—	—	—	—
3	SPDR SERIES TRUST - ST STR P500VAL	$13.2M	2.9%	-1%	—	—	—	—
4	MICROSOFT CORP$MSFT	$10.8M	2.4%	-2%	-0.1%	11+ qtrs	79.8#30	Estimated buy price is Pro: unlock with a free trial
5	NVIDIA CORP$NVDA	$9.1M	2.0%	-0.9%	-2.7%	11+ qtrs	86.0#3	Estimated buy price is Pro: unlock with a free trial
6	SPDR INDEX SHS FDS - ST STR PO EX ETF	$8.0M	1.8%	+0.4%	—	—	—	—
7	STATE STREET CORP$STT	$6.1M	1.3%	-2%	+0.6%	11+ qtrs	71.5#178	Estimated buy price is Pro: unlock with a free trial
8	BERKSHIRE HATHAWAY INC$BRK.B	$6.1M	1.3%	-0.8%	—	11+ qtrs	73.5#124	Estimated buy price is Pro: unlock with a free trial
9	VISA INC.$V	$5.8M	1.3%	-1.0%	-0.9%	11+ qtrs	AI quality score is Pro: unlock with a free trial	Estimated buy price is Pro: unlock with a free trial
10	INNOVATOR ETFS TRUST - US EQTY PWR BF	$5.5M	1.2%	-0.9%	—	—	—	—

All holdings — Diligent Investors, LLC (Q3 2026)

Sort

362 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	SPDR SERIES TRUST - ST STR SP400VALetf/fund	—	$5.5M	1.2%	62K	-2%	—	—	13F
12	$META	Meta Platforms, Inc.	Technology	$5.4M	1.2%	7,471	+0.4%	11+ qtrs	AI quality score is Pro: unlock with a free trial	13F
13	$AMZN	AMAZON COM INC	Consumer Discretionary	$5.2M	1.1%	21K	-2%	11+ qtrs	AI quality score is Pro: unlock with a free trial	13F
14	$GOOGL	Alphabet Inc.	Technology	$4.9M	1.1%	14K	+1%	11+ qtrs	AI quality score is Pro: unlock with a free trial	13F
15	$CVX	CHEVRON CORP	Energy	$4.8M	1.1%	24K	-2%	11+ qtrsTrimmed 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
16	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$4.4M	1.0%	90K	-2%	—	—	13F
17	—	SCHWAB STRATEGIC TR - US SML CAP ETFetf/fund	—	$4.3M	0.9%	131K	+0.0%	—	—	13F
18	$WMT	Walmart Inc.	Consumer Staples	$3.7M	0.8%	35K	+2%	11+ qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
19	$GLW	CORNING INC /NY	Materials	$3.6M	0.8%	24K	-2%	11+ qtrsTrimmed 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
20	$TSLA	Tesla, Inc.	Consumer Discretionary	$3.6M	0.8%	10K	+4%	11+ qtrsAdded 10 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
21	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$3.5M	0.8%	80K	-0.0%	—	—	13F
22	$MU	MICRON TECHNOLOGY INC	Technology	$3.5M	0.8%	3,303	+0.3%	11+ qtrs	AI quality score is Pro: unlock with a free trial	13F
23	$DIS	Walt Disney Co	Communication Services	$3.2M	0.7%	31K	-3%	11+ qtrsTrimmed 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
24	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$3.2M	0.7%	64K	-2%	—	—	13F
25	$QCOM	QUALCOMM INC/DE	Technology	$3.2M	0.7%	17K	-0.5%	11+ qtrs	AI quality score is Pro: unlock with a free trial	13F
26	$SPGI	S&P Global Inc.	Financials	$3.1M	0.7%	7,827	—
27	$INTC	INTEL CORP	Technology	$3.1M	0.7%	25K	—
28	—	INNOVATOR ETFS TRUST - US EQT PWR BUF	—	$3.0M	0.7%	70K	-1%
29	$GS	GOLDMAN SACHS GROUP INC	Financials	$3.0M	0.7%	3,328	-7%
30	—	INNOVATOR ETFS TRUST - US EQUT BUFR AUG	—	$2.9M	0.7%	53K	+2%
31	$JNJ	JOHNSON & JOHNSON	Healthcare	$2.9M	0.6%	11K	+1%
32	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$2.9M	0.6%	62K	-2%
33	—	INNOVATOR ETFS TRUST - GRWT100 PWR BF	—	$2.9M	0.6%	48K	-2%
34	—	INNOVATOR ETFS TRUST - US EQTY BUF SEP	—	$2.8M	0.6%	53K	+1%
35	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$2.8M	0.6%	58K	-0.2%
36	$CSCO	CISCO SYSTEMS, INC.	Technology	$2.7M	0.6%	25K	-0.4%
37	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	—	$2.7M	0.6%	52K	-0.9%
38	—	INNOVATOR ETFS TRUST - NASDAQ 100 MANA	—	$2.7M	0.6%	74K	-0.3%
39	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US SMALL	—	$2.6M	0.6%	103K	-0.8%
40	$AMAT	APPLIED MATERIALS INC /DE	Technology	$2.6M	0.6%	5,073	-3%
41	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$2.6M	0.6%	55K	+9%
42	—	INNOVATOR ETFS TRUST - EQUITY DUAL DIRT	—	$2.6M	0.6%	118K	+3%
43	—	FIRST TR EXCHNG TRADED FD VI - FT VEST EQ ENHAN	—	$2.6M	0.6%	67K	-4%
44	$PLTR	Palantir Technologies Inc.	Technology	$2.4M	0.5%	13K	-0.4%
45	$XOM.R34088	EXXON MOBIL CORP	Energy	$2.3M	0.5%	14K	+0.1%
46	—	INNOVATOR ETFS TRUST - GRWT100 PWR BUF	—	$2.3M	0.5%	29K	+8%
47	$GOOG	Alphabet Inc.	Technology	$2.3M	0.5%	6,766	-3%
48	—	INNOVATOR ETFS TRUST - LADERD ALCTN PWR	—	$2.2M	0.5%	41K	-1.0%
49	—	FIRST TR EXCHANGE-TRADED FD - VEST LADDERED	—	$2.1M	0.5%	103K	+115%
50	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	Industrials	$2.1M	0.5%	25K	—
51	$GLD	SPDR GOLD TRUST	Financials	$2.1M	0.5%	5,405	+0.8%
52	—	INNOVATOR ETFS TRUST - US SML CP PWR B	—	$2.0M	0.4%	61K	+7%
53	$EME	EMCOR Group, Inc.	Industrials	$2.0M	0.4%	2,652	-1%
54	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$2.0M	0.4%	44K	—
55	$JPM	JPMORGAN CHASE & CO	Financials	$2.0M	0.4%	5,899	-2%
56	$BAC	BANK OF AMERICA CORP /DE/	Financials	$2.0M	0.4%	36K	-2%
57	—	INNOVATOR ETFS TRUST - INTRNL DEV JULY	—	$1.9M	0.4%	54K	+19%
58	$SPG	SIMON PROPERTY GROUP INC.	Real Estate	$1.9M	0.4%	9,685	-5%
59	$CTVA	Corteva, Inc.	Consumer Staples	$1.9M	0.4%	25K	-1%
60	—	INNOVATOR ETFS TRUST - GRWT100 PWR BUF	—	$1.8M	0.4%	28K	—
61	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$1.8M	0.4%	8,237	-6%
62	$KO	COCA COLA CO	Consumer Staples	$1.8M	0.4%	21K	-4%
63	$AMD	ADVANCED MICRO DEVICES INC	Technology	$1.8M	0.4%	2,918	—
64	$GBTC	Grayscale Bitcoin Trust ETF	Financials	$1.8M	0.4%	27K	-0.5%
65	—	INNOVATOR ETFS TRUST - INNOVATOR GW 100	—	$1.8M	0.4%	56K	-0.0%
66	—	INNOVATOR ETFS TRUST - EMRGNG MKT JULY	—	$1.8M	0.4%	56K	+20%
67	—	ISHARES TR - CORE US AGGBD ET	—	$1.7M	0.4%	18K	-10%
68	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$1.7M	0.4%	35K	+2%
69	$MRK	Merck & Co., Inc.	Healthcare	$1.6M	0.3%	11K	-4%
70	$PG	PROCTER & GAMBLE Co	Consumer Staples	$1.6M	0.3%	11K	-0.3%
71	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$1.5M	0.3%	33K	-2%
72	$BA	BOEING CO	Industrials	$1.5M	0.3%	8,132	-5%
73	$GLDM	World Gold Trust	Financials	$1.5M	0.3%	18K	-4%
74	$BX	Blackstone Inc.	Financials	$1.5M	0.3%	13K	-3%
75	—	INNOVATOR ETFS TRUST - LADDERED ALC BFR	—	$1.5M	0.3%	37K	-3%
76	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S	—	$1.5M	0.3%	35K	+10%
77	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT	—	$1.4M	0.3%	34K	—
78	—	INNOVATOR ETFS TRUST - US EQTY BUF OCT	—	$1.4M	0.3%	26K	+2%
79	—	INNOVATOR ETFS TRUST - EQUI DUAL 15 DEC	—	$1.4M	0.3%	69K	—
80	$AMH	American Homes 4 Rent	Real Estate	$1.4M	0.3%	46K	-0.2%
81	$WMB	WILLIAMS COMPANIES, INC.	Energy	$1.4M	0.3%	20K	-2%
82	$MUC	BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.	Other	$1.4M	0.3%	142K	+0.7%
83	—	INNOVATOR ETFS TRUST - GRWT100 PWR BF	—	$1.4M	0.3%	23K	-1%
84	$PFE	PFIZER INC	Healthcare	$1.4M	0.3%	48K	+1%
85	$PANW	Palo Alto Networks Inc	Technology	$1.4M	0.3%	3,452	-1%
86	$RTX	RTX Corp	Industrials	$1.3M	0.3%	7,254	+0.0%
87	$CAT	CATERPILLAR INC	Industrials	$1.3M	0.3%	1,652	-7%
88	—	INNOVATOR ETFS TRUST - INTRNL DEV JAN	—	$1.3M	0.3%	35K	-0.0%
89	—	INNOVATOR ETFS TRUST - US EQTY BUFR MAY	—	$1.3M	0.3%	27K	—
90	$WFC	WELLS FARGO & COMPANY/MN	Financials	$1.3M	0.3%	17K	+0.1%
91	$MMM	3M CO	Healthcare	$1.3M	0.3%	8,087	-0.3%
92	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	—	$1.3M	0.3%	7,876	+0.0%
93	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$1.3M	0.3%	27K	—
94	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S	—	$1.3M	0.3%	32K	-12%
95	$AXP	AMERICAN EXPRESS CO	Financials	$1.3M	0.3%	4,154	-2%
96	$MDLZ	Mondelez International, Inc.	Consumer Staples	$1.3M	0.3%	22K	-3%
97	—	PACER FDS TR - SWAN SOS FD OF	—	$1.3M	0.3%	36K	+4%
98	—	INNOVATOR ETFS TRUST - GROW 100 PWR BUF	—	$1.3M	0.3%	41K	—
99	$T	AT&T INC.	Communication Services	$1.2M	0.3%	51K	+2%
100	—	INNOVATOR ETFS TRUST - EQUI DEFI 1 JULY	—	$1.2M	0.3%	41K	-2%
101	$MS	MORGAN STANLEY	Financials	$1.2M	0.3%	6,615	-3%
102	$IVZ	Invesco Ltd.	Financials	$1.2M	0.3%	5,932	+2%
103	—	INNOVATOR ETFS TRUST - EMRGNG MKT JAN	—	$1.2M	0.3%	33K	-1.0%
104	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$1.2M	0.3%	27K	+5%
105	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	Technology	$1.2M	0.3%	7,984	+74%
106	—	INNOVATOR ETFS TRUST - US SML CP PWR ET	—	$1.2M	0.3%	31K	-2%
107	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$1.2M	0.3%	1,312	-4%
108	—	INNOVATOR ETFS TRUST - INTL DEV PWR MAY	—	$1.2M	0.3%	37K	—
109	$COF	CAPITAL ONE FINANCIAL CORP	Financials	$1.2M	0.3%	6,157	+0.1%
110	—	INNOVATOR ETFS TRUST - EQUITY DEF PROTN	—	$1.2M	0.3%	39K	-9%
111	$SYF	Synchrony Financial	Financials	$1.2M	0.3%	17K	-0.3%
112	—	INNOVATOR ETFS TRUST - INNOVATOR INTER	—	$1.2M	0.3%	34K	+45%
113	—	FIRST TR EXCHNG TRADED FD VI - FT VE US EQ EQUA	—	$1.2M	0.3%	50K	-11%
114	$HD	HOME DEPOT, INC.	Consumer Discretionary	$1.2M	0.3%	4,065	-0.6%
115	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$1.1M	0.3%	27K	-0.0%
116	—	FIRST TR EXCHNG TRADED FD VI - VEST US EQUITY M	—	$1.1M	0.3%	32K	—
117	$BTC	Grayscale Bitcoin Mini Trust ETF	Financials	$1.1M	0.3%	31K	-8%
118	$MET	METLIFE INC	Financials	$1.1M	0.3%	12K	-0.8%
119	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NASD 100	—	$1.1M	0.3%	44K	-0.7%
120	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NASDAQ 1	—	$1.1M	0.3%	44K	—
121	—	FIRST TR EXCHNG TRADED FD VI - VEST NASDAQ-100	—	$1.1M	0.2%	42K	+230%
122	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S	—	$1.1M	0.2%	27K	—
123	—	INNOVATOR ETFS TRUST - EQUI DEFI 1 DECE	—	$1.1M	0.2%	40K	—
124	—	SPDR SERIES TRUST - ST STR SP600GRWO	—	$1.1M	0.2%	10K	-2%
125	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	—	$1.1M	0.2%	36K	+0.0%
126	$NFLX	NETFLIX INC	Communication Services	$1.1M	0.2%	15K	-3%
127	$CRWD	CrowdStrike Holdings, Inc.	Technology	$1.1M	0.2%	3,970	+268%
128	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$1.0M	0.2%	22K	—
129	—	SPDR SERIES TRUST - ST STR SP600SM C	—	$1.0M	0.2%	10K	-2%
130	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$1.0M	0.2%	30K	+16%
131	$AFL	AFLAC INC	Financials	$1.0M	0.2%	9,000	—
132	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S	—	$1.0M	0.2%	37K	+355%
133	—	FIRST TR EXCHNG TRADED FD VI - FT VE NA 100 CO	—	$976K	0.2%	41K	-6%
134	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT	—	$969K	0.2%	21K	-4%
135	—	FIRST TR EXCHNG TRADED FD VI - VEST NASDAQ 100	—	$965K	0.2%	36K	—
136	—	INNOVATOR ETFS TRUST - US SM CA PWR MAY	—	$953K	0.2%	32K	—
137	—	SCHWAB STRATEGIC TR - INT-TRM U.S TRES	—	$939K	0.2%	40K	+0.3%
138	$ISRG	INTUITIVE SURGICAL INC	Healthcare	$932K	0.2%	2,293	+2%
139	—	INNOVATOR ETFS TRUST - GROWTH 100 POWER	—	$932K	0.2%	29K	+26%
140	$ETN	Eaton Corp plc	Industrials	$929K	0.2%	2,161	—
141	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NASD 100	—	$925K	0.2%	35K	+6%
142	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$924K	0.2%	1,250	-0.3%
143	$O	REALTY INCOME CORP	Real Estate	$922K	0.2%	17K	-3%
144	$PSA	Public Storage	Real Estate	$912K	0.2%	3,223	-6%
145	—	VANGUARD INDEX FDS - MRNGSTR VAL ETF	—	$907K	0.2%	4,198	—
146	$TXN	TEXAS INSTRUMENTS INC	Technology	$907K	0.2%	3,238	+0.0%
147	$CAH	CARDINAL HEALTH INC	Consumer Staples	$895K	0.2%	4,024	+0.0%
148	$MA	Mastercard Inc	Financials	$890K	0.2%	1,613	-6%
149	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$885K	0.2%	20K	—
150	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	—	$867K	0.2%	14K	+2%

What changed in Q3 2026

Against the previous quarter's 13F: 14 new, 104 added to, 139 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.

New positions (14)

FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF$408K
first bought this quarter
$MPCMarathon Petroleum Corp$302K
first bought this quarter
INNOVATOR ETFS TRUST - US SMALL CAP POW$288K
first bought this quarter
ISHARES TR - LONG TERM MUNI$279K
first bought this quarter
BITMINE IMMERSION TECHS INC - COM NEW$273K
first bought this quarter
$PSXPhillips 66$259K
first bought this quarter

+8 more in the Excel export

Added to (104)

FIRST TR EXCHANGE-TRADED FD - VEST LADDERED+115%
now $2.1M
FIRST TR EXCHNG TRADED FD VI - VEST NASDAQ-100+230%
now $1.1M
$CRWDCrowdStrike Holdings, Inc.+268%
now $1.1M · held 10 qtrs
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP+74%
now $1.2M · held 2 qtrs, 2 adds in a row
INNOVATOR ETFS TRUST - INNOVATOR INTER+45%
now $1.2M
INNOVATOR ETFS TRUST - INTRNL DEV JULY+19%
now $1.9M

+98 more in the Excel export

Trimmed (139)

$AAPLApple Inc.-1%
now $21.3M · held 11+ qtrs, 2 trims in a row
SPDR SERIES TRUST - ST STR P500GRW-1%
now $20.0M
$GSGOLDMAN SACHS GROUP INC-7%
now $3.0M · held 11+ qtrs
$MSFTMICROSOFT CORP-2%
now $10.8M · held 11+ qtrs
$MCDMCDONALDS CORP-20%
now $834K · held 11+ qtrs, 2 trims in a row
ISHARES TR - CORE US AGGBD ET-10%
now $1.7M

+133 more in the Excel export

Sold out (11)

$BNLBroadstone Net Lease, Inc.was $754K
held 10+ qtrs
$CARAVIS BUDGET GROUP, INC.was $301K
held 5 qtrs
$SWSmurfit Westrock plcwas $292K
held 8 qtrs
$RBLXRoblox Corpwas $250K
held 3 qtrs
$OKLOOklo Inc.was $218K
ISHARES TR - 7-10 YR TRSY BDwas $217K

+5 more in the Excel export

Firm AUM (Form ADV): $663.1M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Diligent Investors, LLC has filed, 42 earlier quarters. Pick one to see what it held then.

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Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Diligent Investors's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)

Top 10 since filing

-1.6%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 12% over the last 4

Top 10 weight

23%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

98%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Diligent Investors, LLC disclosed 362 positions worth $455.0M in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 4.7% of the equity portfolio. During the quarter the fund opened 14 new positions and exited 11 and a full exit from $BNL. The portfolio is most concentrated in Other (48.5% of disclosed assets). All figures are sourced directly from Diligent Investors, LLC’s Form 13F-HR filing with the SEC under CIK 1549042.

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