Fund Holdings — Diligent Investors, LLC

Total Portfolio Value
$449.05M
Total Bought
$33.92M
Total Sold
$42.10M
Net Transaction
-$8.18M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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SPDR SERIES TRUST
ST STR P500GRW
166,309164,910-1,39916,28319,6234.37%+3,339
CORNING INC(GLW)24,61324,154-4593,3476,1701.37%+2,823
INTEL CORP(INTC)28,09825,460-2,6381,2403,5550.79%+2,315
MICRON TECHNOLOGY INC(MU)4,6713,293-1,3781,5783,8010.85%+2,223
APPLE INC(AAPL)65,77664,742-1,03416,69318,7344.17%+2,040
APPLIED MATLS INC5,2545,213-411,7963,7690.84%+1,973
INNOVATOR ETFS TRUST
US EQTY BUFR MAY
027,475+27,47501,3010.29%+1,301
INNOVATOR ETFS TRUST
GROW 100 PWR BUF
041,386+41,38601,2230.27%+1,223
NVIDIA CORPORATION(NVDA)39,84940,422+5736,9508,0881.80%+1,138
ADVANCED MICRO DEVICES INC(AMD)2,8272,918+915751,6950.38%+1,120
SCHWAB STRATEGIC TR124,353130,578+6,2253,6164,7181.05%+1,102
FIRST TR EXCHNG TRADED FD VI
FT VEST NASDAQ 1
043,700+43,70001,0880.24%+1,088
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
5,00027,250+22,2502251,2740.28%+1,049
CISCO SYS INC(CSCO)25,13525,196+611,9502,9600.66%+1,009
INNOVATOR ETFS TRUST
US SM CA PWR MAY
032,150+32,15009770.22%+977
INNOVATOR ETFS TRUST
INTL DEV PWR MAY
7,45037,350+29,9002241,1850.26%+960
ALPHABET INC(GOOG)14,03113,977-544,0354,9951.11%+960
FIRST TR EXCHNG TRADED FD VI
VEST NASDAQ 100
035,735+35,73509470.21%+947
SPDR SERIES TRUST
ST STR SP400GRW
59,95159,401-5505,7536,6581.48%+905
SPDR SERIES TRUST
ST STR P500VAL
219,388217,539-1,84912,41313,2242.94%+811
SPACE EXPLORATION TECHN CORP04,592+4,59207850.17%+785
INNOVATOR ETFS TRUST
INTL DE PW JUNE
022,834+22,83407120.16%+712
PALO ALTO NETWORKS INC(PANW)3,4303,498+685501,1930.27%+643
GOLDMAN SACHS GROUP INC(GS)3,5173,577+602,9753,6180.81%+643
SPDR INDEX SHS FDS
ST STR PO EX ETF
161,121158,189-2,9327,3557,9711.78%+616
AMAZON COM INC(AMZN)21,32821,213-1154,4425,0561.13%+614
VISA INC(V)16,53716,347-1904,9985,6091.25%+610
CATERPILLAR INC(CAT)1,8061,771-351,2801,8860.42%+607
SPDR SERIES TRUST
ST STR SP400VAL
64,47863,836-6425,4906,0551.35%+564
NEBIUS GROUP N.V.(NBIS)3,2733,27303409040.20%+564
QUALCOMM INC(QCOM)20,93117,445-3,4862,6953,2240.72%+528
TESLA INC(TSLA)9,6649,783+1193,5934,1150.92%+522
BERKSHIRE HATHAWAY INC DEL11,77312,286+5135,6426,1481.37%+506
ALPHABET INC(GOOG)6,9126,973+611,9832,4640.55%+481
INNOVATOR ETFS TRUST
US EQTY PWR BUF
76,42080,460+4,0403,0643,4650.77%+400
CROWDSTRIKE HLDGS INC(CRWD)1,0901,080-104268240.18%+399
SIMON PPTY GROUP INC NEW(SPG)10,20210,234+321,9032,2890.51%+386
INTERNATIONAL BUSINESS MACHS(IBM)8,7208,750+302,1142,4600.55%+347
INNOVATOR ETFS TRUST
US EQTY PWR BF
119,913119,596-3175,1235,4581.22%+336
INNOVATOR ETFS TRUST
US EQTY PWR BUF
90,77691,646+8704,0504,3780.97%+327
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
10,60021,100+10,5002795990.13%+320
TEXAS INSTRS INC(TXN)3,3363,237-996489650.21%+317
BANK OF AMER CORP36,45136,701+2501,7772,0910.47%+314
FIRST TR EXCHNG TRADED FD VI
FT VEST INT JUNE
10,40021,400+11,0002685740.13%+306
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
0315+31503040.07%+304
DELTA AIR LINES INC(DAL)03,235+3,23503030.07%+303
INNOVATOR ETFS TRUST
INNOVATOR GW 100
51,31256,310+4,9981,4051,7080.38%+303
FIRST TR EXCHNG TRADED FD VI010,000+10,00002990.07%+299
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
10,10913,848+3,7395618510.19%+290
DUPONT DE NEMOURS INC02,119+2,11902870.06%+287
INNOVATOR ETFS TRUST
US EQTY PWR BUF
21,00827,208+6,2008391,1240.25%+285
UNITEDHEALTH GROUP INC(UNH)1,6081,709+1014357100.16%+275
GE VERNOVA INC(GEV)536619+834687270.16%+259
EMCOR GROUP INC(EME)2,6612,680+191,9652,2240.50%+259
GE AEROSPACE(GE)2,5772,633+567319840.22%+253
AMERICAN HOMES 4 RENT(AMH)46,27446,062-2121,2921,5440.34%+252
FIRST TR EXCHNG TRADED FD VI
FT VEST US SMALL
104,290103,835-4552,4772,7250.61%+248
SPDR INDEX SHS FDS
ST PORT MARK ETF
52,68452,423-2612,4712,7140.60%+243
SCHWAB STRATEGIC TR07,600+7,60002410.05%+241
LAM RESEARCH CORP(LRCX)1,0861,08602324710.10%+239
CVS HEALTH CORP(CVS)7,8497,747-1025648010.18%+238
INNOVATOR ETFS TRUST011,000+11,00002220.05%+222
INNOVATOR ETFS TRUST
INNOVATOR GW 100
06,733+6,73302210.05%+221
UBER TECHNOLOGIES INC(UBER)03,063+3,06302210.05%+221
INNOVATOR ETFS TRUST
NASDAQ 100
74,79374,329-4642,4912,7120.60%+221
FIRST TR EXCHNG TRADED FD VI07,500+7,50002200.05%+220
INNOVATOR ETFS TRUST
US EQTY BUFR FEB
04,150+4,15002180.05%+218
OKLO INC(OKLO)04,166+4,16602180.05%+218
INNOVATOR ETFS TRUST
US EQTY BUF SEP
52,44951,949-5002,5222,7390.61%+217
ROBINHOOD MKTS INC(HOOD)02,152+2,15202160.05%+216
JPMORGAN CHASE & CO(JPM)5,9886,037+491,7611,9760.44%+215
INNOVATOR ETFS TRUST
EMERGING MKT PWR
06,200+6,20002120.05%+212
SPDR SERIES TRUST
ST STR SP600 SML
03,670+3,67002120.05%+212
FIRST TR EXCHNG TRADED FD VI
FT VE EM MA JUNE
09,000+9,00002080.05%+208
SPDR SERIES TRUST
ST STR SP600GRWO
10,51510,272-2431,0161,2240.27%+208
INNOVATOR ETFS TRUST
GRWT100 PWR BF
20,99122,870+1,8791,1471,3540.30%+207
HIMS & HERS HEALTH INC(HIMS)14,05714,374+3172924980.11%+207
DAVIS FUNDAMENTAL ETF TR
SELECT US EQTY
03,660+3,66002060.05%+206
INNOVATOR ETFS TRUST
US SM CA PW JUNE
06,727+6,72702010.04%+201
INNOVATOR ETFS TRUST
US EQUT BUFR AUG
53,26652,266-1,0002,6022,8020.62%+200
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
13,01517,015+4,0005347320.16%+198
INNOVATOR ETFS TRUST
US EQTY PWR BUF
57,72357,72302,4882,6790.60%+190
BOEING CO(BA)8,3378,537+2001,6591,8480.41%+189
FIRST TR EXCHNG TRADED FD VI
VEST U S EQUITY
7,20011,700+4,5002494360.10%+187
ISHARES TR8951,345+4502224040.09%+182
INNOVATOR ETFS TRUST
US SML CP PWR ET
29,21731,155+1,9381,0591,2400.28%+181
SCHWAB STRATEGIC TR19,41121,102+1,6916017780.17%+177
METLIFE INC(MET)12,15312,206+538591,0330.23%+173
INNOVATOR ETFS TRUST
US EQT BUFR APR
5,7338,483+2,7502814520.10%+171
INNOVATOR ETFS TRUST
GRWT100 PWR BF
51,12949,129-2,0002,7292,9000.65%+171
ELI LILLY & CO(LLY)428468+403945610.13%+168
BROADCOM INC(AVGO)2,3382,357+197248910.20%+167
INNOVATOR ETFS TRUST
US EQTY PWR BUF
16,88620,126+3,2407068700.19%+164
MASTERCARD INCORPORATED(MA)1,4411,720+2797208830.20%+163
INNOVATOR ETFS TRUST
US EQTY PWR BUF
64,23663,036-1,2002,7302,8930.64%+163
TEREX CORP NEW(TEX)12,16012,16007198800.20%+162
INNOVATOR ETFS TRUST
EQUITY DUAL DIRT
111,008114,998+3,9902,2812,4410.54%+161
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
5,6345,834+2001,0811,2410.28%+160
INNOVATOR ETFS TRUST
GRWT100 PWR BUF
28,44828,198-2501,6031,7630.39%+160
INNOVATOR ETFS TRUST
GRWT100 PWR BUF
27,33527,253-821,9522,1100.47%+158
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