CIK: 0001549042
Total reported value
$403.7M
Reporting period: 2026-03-31 · Number of holdings: 346
Diligent Investors, LLC disclosed 346 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $403.7M and a quarterly turnover rate of 11.9%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "D"
Diligent Investors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.009 — mathematically equivalent to about 105 equally-sized positions, well below its 346 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.51), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 49% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
-3.4% -$2.8M
Trim SPYG
-1.6% -$1.8M
Add CVX
+0.1% $1.4M
Add GLW
+0.2% $1.2M
Trim AAPL
-0.5% -$1.3M
Add NFEB
+263.0% $1.0M
Showing top 200 holdings (of 346 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.14% | -0.28% | -0.47% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.03% | -0.41% | -1.60% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.07% | -0.05% | -1.66% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.97% | -0.67% | -3.36% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.82% | — | -2.47% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.72% | -0.07% | +2.38% | |
| 7 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.43% | — | -1.09% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.40% | -0.07% | -0.74% | |
| 9 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 1.36% | — | -1.17% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 1.33% | +0.36% | +0.10% | |
| 11 | PAUG | Innovator U.s. Equity Power | ETF-Other | 1.27% | — | -0.29% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.24% | -0.23% | -3.11% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.10% | — | +5.24% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 1.05% | +0.09% | -2.25% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | -0.12% | +2.01% | |
| 16 | PMAR | Innovator U.s. Equity Power | ETF-Other | 1.00% | — | +1.53% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.00% | -0.09% | -1.25% | |
| 18 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.90% | — | -1.75% | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 0.89% | -0.13% | +4.43% | |
| 20 | GLW | Corning INC | Stock-Tech | 0.83% | +0.30% | +0.21% | |
| 21 | SPGI | S&p Global INC | Stock-Financials | 0.82% | -0.18% | +0.97% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.80% | -0.14% | -0.41% | |
| 23 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.76% | +0.22% | +40.81% | |
| 24 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.76% | — | +0.28% | |
| 25 | GS | Goldman Sachs Group INC | Stock-Financials | 0.74% | — | -1.37% | |
| 26 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.70% | — | -0.28% | |
| 27 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.68% | — | -2.76% | |
| 28 | NJAN | Innovator Growth 100 Power B | ETF-Other | 0.68% | — | -0.06% | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 0.67% | -0.22% | -1.05% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | +0.10% | +0.05% | |
| 31 | BAUG | Innovator U.s. Equity Buffer | ETF-Other | 0.64% | — | -2.56% | |
| 32 | BSEP | Innovator U.s. Equity Buffer | ETF-Other | 0.62% | — | — | |
| 33 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-Tech | 0.62% | — | -0.29% | |
| 34 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.62% | — | — | |
| 35 | XFEB | Ft Vest Enh Mod Buff - Feb | ETF-Other | 0.61% | — | +6.81% | |
| 36 | SFEB | Ft Vest US Sc Mb Etf-usd INC | ETF-Other | 0.61% | +0.11% | +20.65% | |
| 37 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.61% | — | +0.63% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | +0.11% | -13.78% | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.57% | — | -1.35% | |
| 40 | DDFL | Invtr Eq D Di 15 B ETF - Jul | ETF-Other | 0.56% | — | -4.31% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.56% | — | +3.46% | |
| 42 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.55% | — | -0.10% | |
| 43 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.54% | — | -0.62% | |
| 44 | CTVA | Corteva INC | Stock-Materials | 0.53% | +0.11% | -0.38% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.52% | -0.12% | -0.06% | |
| 46 | BUFF | Innovator Laddered Allocatio | ETF-Other | 0.51% | — | -0.19% | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.49% | — | +1.47% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | — | +7.65% | |
| 49 | EME | Emcor Group INC | Stock-Industrials | 0.49% | +0.08% | -2.02% | |
| 50 | NJUL | Innovator Growth 100 Power B | ETF-Other | 0.48% | — | -0.35% |
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+17.2%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 346 | $403.7M | 12 | |
| 2025-12-31 | 339 | $406.6M | 12 | |
| 2025-09-30 | 332 | $395.6M | 30 | |
| 2025-06-30 | 335 | $422.1M | 0 | |
| 2025-03-31 | 362 | $411.0M | 100 | |
| 2024-12-31 | 363 | $436.0M | 0 | |
| 2024-09-30 | 352 | $431.0M | 0 | |
| 2024-06-30 | 337 | $403.8M | 0 | |
| 2024-03-31 | 331 | $398.6M | 0 | |
| 2023-12-31 | 319 | $363.9M | 0 | |
| 2023-09-30 | 300 | $327.4M | 0 | |
| 2023-06-30 | 288 | $338.3M | 0 | |
| 2023-03-31 | 285 | $323.9M | 0 | |
| 2022-12-31 | 283 | $306.3M | 0 | |
| 2022-09-30 | 257 | $280.4M | 0 | |
| 2022-06-30 | 260 | $292.2M | 0 | |
| 2022-03-31 | 273 | $344.6M | 0 | |
| 2021-12-31 | 271 | $357.6M | 0 | |
| 2021-09-30 | 241 | $294.0M | 0 | |
| 2021-06-30 | 242 | $294.6M | 96 | |
| 2021-03-31 | 235 | $274.1M | 14 | |
| 2020-12-31 | 218 | $249.0M | 19 | |
| 2020-09-30 | 209 | $219.2M | 12 | |
| 2020-06-30 | 199 | $204.1M | 21 | |
| 2020-03-31 | 179 | $167.2M | 31 | |
| 2019-12-31 | 219 | $221.2M | 18 | |
| 2019-09-30 | 215 | $204.7M | 11 | |
| 2019-06-30 | 220 | $201.2M | 37 | |
| 2019-03-31 | 202 | $175.5M | 19 | |
| 2018-12-31 | 189 | $152.4M | 21 | |
| 2018-09-30 | 204 | $182.2M | 17 | |
| 2018-06-30 | 203 | $164.3M | 23 | |
| 2018-03-31 | 202 | $166.1M | 17 | |
| 2017-12-31 | 201 | $156.9M | 27 | |
| 2017-09-30 | 182 | $136.9M | 19 | |
| 2017-06-30 | 185 | $141.0M | 28 | |
| 2017-03-31 | 162 | $130.7M | 16 | |
| 2016-12-31 | 168 | $126.0M | 21 | |
| 2016-09-30 | 167 | $123.4M | 24 | |
| 2016-06-30 | 158 | $105.2M | 26 | |
| 2016-03-31 | 146 | $91.7M | 15 | |
| 2015-12-31 | 138 | $88.6M | 13 | |
| 2015-09-30 | 148 | $93.2M | 16 | |
| 2015-06-30 | 149 | $95.5M | 10 | |
| 2015-03-31 | 149 | $97.4M | 10 | |
| 2014-12-31 | 148 | $98.1M | 0 |
Diligent Investors, LLC's most significant position changes for 2026-03-31: New buy: Ft Ndq100 Cns Buff ETF - Jan (QCJA); New buy: Ft Vest US Equity Moderate B (GJAN); New buy: Inov US Sml Cap P Bu ETF - F (KFEB); New buy: JPM Nasdaq Equity Premium (JEPQ); New buy: Innovator Intl D Pb Etf-feb (IFEB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.4% | +0.10% | Add |
| 2 | GLW | Corning INC | +0.3% | +0.21% | Add |
| 3 | NFEB | Innov Grw-100 Por Bu ETF - F | +0.3% | +263.01% | Add |
| 4 | PFEB | Innovator U.s. Equity Power | +0.2% | +40.81% | Add |
| 5 | MU | Micron Technology INC | +0.2% | +61.01% | Add |
| 6 | RSDE | Ftvestuseqeqlwghtbuffetfdec | +0.2% | +92.29% | Add |
| 7 | SFEB | Ft Vest US Sc Mb Etf-usd INC | +0.1% | +20.65% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.1% | -13.78% | Trim |
| 9 | CTVA | Corteva INC | +0.1% | -0.38% | Trim |
| 10 | JNJ | Johnson & Johnson | +0.1% | +0.05% | Add |
| 11 | AMAT | Applied Materials INC | +0.1% | -5.40% | Trim |
| 12 | WMT | Walmart INC | +0.1% | -2.25% | Trim |
| 13 | VZ | Verizon Communications INC | +0.1% | +1.17% | Add |
| 14 | CAT | Caterpillar INC | +0.1% | +6.11% | Add |
| 15 | EME | Emcor Group INC | +0.1% | -2.02% | Trim |
| 16 | WMB | Williams Cos INC | +0.1% | +0.01% | Add |
| 17 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.1% | -1.66% | Trim |
| 18 | SYF | Synchrony Financial | -0.1% | — | Unchanged |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.74% | Trim |
| 20 | NVDA | Nvidia CORP | -0.1% | +2.38% | Add |
| 21 | SNOW | Snowflake INC | -0.1% | -1.51% | Trim |
| 22 | COF | Capital One Financial CORP | -0.1% | +9.11% | Add |
| 23 | PLTR | Palantir Technologies Inc-a | -0.1% | +2.89% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.25% | Trim |
| 25 | AXP | American Express Co | -0.1% | +0.48% | Add |
| 26 | META | Meta Platforms Inc-class A | -0.1% | +2.01% | Add |
| 27 | BA | Boeing Co/the | -0.1% | -15.80% | Trim |
| 28 | IBM | Intl Business Machines CORP | -0.1% | -0.06% | Trim |
| 29 | TSLA | Tesla INC | -0.1% | +4.43% | Add |
| 30 | GBTC | Grayscale Bitcoin Trust ETF | -0.1% | -6.93% | Trim |
| 31 | BX | Blackstone INC | -0.1% | +2.53% | Add |
| 32 | DIS | Walt Disney Co/the | -0.1% | -0.41% | Trim |
| 33 | SPGI | S&p Global INC | -0.2% | +0.97% | Add |
| 34 | QCOM | Qualcomm INC | -0.2% | -1.05% | Trim |
| 35 | V | Visa Inc-class A Shares | -0.2% | -3.11% | Trim |
| 36 | AAPL | Apple INC | -0.3% | -0.47% | Trim |
| 37 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.4% | -1.60% | Trim |
| 38 | MSFT | Microsoft CORP | -0.7% | -3.36% | Trim |
| 39 | QCJA | Ft Ndq100 Cns Buff ETF - Jan | — | NEW | New buy |
| 40 | GJAN | Ft Vest US Equity Moderate B | — | NEW | New buy |
| 41 | KFEB | Inov US Sml Cap P Bu ETF - F | — | NEW | New buy |
| 42 | JEPQ | JPM Nasdaq Equity Premium | — | NEW | New buy |
| 43 | IFEB | Innovator Intl D Pb Etf-feb | — | NEW | New buy |
| 44 | XJAN | Ft Vest Enh Mod Buff - Jan | — | NEW | New buy |
| 45 | CPB | THE Campbell's Company | — | EXIT | Sold out |
| 46 | KMAR | Invtr US S Cp Pr Bfr ETF - M | — | NEW | New buy |
| 47 | BMAR | Innovator U.s. Equity Buffer | — | NEW | New buy |
| 48 | CIEN | Ciena CORP | — | NEW | New buy |
| 49 | VLO | Valero Energy CORP | — | NEW | New buy |
| 50 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-22 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-10 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-01 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-06 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-10 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-06 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-24 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-20 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-13 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-26 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-21 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-13 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-23 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-09 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-09 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-09 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-29 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-22 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-01 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-17 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-26 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-23 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-23 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-09 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-31 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-28 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-09 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-02 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-04 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-28 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001020580
Total reported value
$403.8M
59 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001511291
Total reported value
$403.5M
28 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002065974
Total reported value
$404.0M
77 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0001451623
Total reported value
$10.1B
1,955 stks
2026-03-31
4 of the top 5 holdings overlap, including Apple INC
CIK 0001729735
Total reported value
$7.0M
15 stks
2022-12-31
Stale — no recent filing
4 of the top 5 holdings overlap, including Ss Spdr P S&p 500 Value ETF
CIK 0001954832
Total reported value
$189.8M
79 stks
2026-03-31
4 of the top 5 holdings overlap, including Ss Spdr P S&p 500 Growth ETF