Fund HoldingsDiligent Investors, LLC

Total Portfolio Value
$449.05M
Total Bought
$107.47M
Total Sold
$100.13M
Net Transaction
+$7.34M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SPDR SERIES TRUST
ST STR P500GRW
0164,910+164,910019,6234.37%+19,623
SPDR SERIES TRUST
ST STR P500VAL
0217,539+217,539013,2242.94%+13,224
SPDR INDEX SHS FDS
ST STR PO EX ETF
0158,189+158,18907,9711.78%+7,971
SPDR SERIES TRUST
ST STR SP400GRW
059,401+59,40106,6581.48%+6,658
SPDR SERIES TRUST
ST STR SP400VAL
063,836+63,83606,0551.35%+6,055
CORNING INC(GLW)24,61324,154-4593,3476,1701.37%+2,823
SPDR INDEX SHS FDS
ST PORT MARK ETF
052,423+52,42302,7140.60%+2,714
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)064,742+64,742018,7344.17%+18,734
APPLIED MATLS INC5,2545,213-411,7963,7690.84%+1,973
INNOVATOR ETFS TRUST
EQUI DUAL 15 DEC
068,900+68,90001,3760.31%+1,376
FIRST TR EXCHNG TRADED FD VI
FT VE US EQ EQUA
056,340+56,34001,3230.29%+1,323
INNOVATOR ETFS TRUST
US EQTY BUFR MAY
027,475+27,47501,3010.29%+1,301
INNOVATOR ETFS TRUST
EQUI DEFI 1 JULY
042,137+42,13701,2630.28%+1,263
SELECT SECTOR SPDR TR
ST STR CARE ETF
07,874+7,87401,2490.28%+1,249
SPDR SERIES TRUST
ST STR SP600GRWO
010,272+10,27201,2240.27%+1,224
INNOVATOR ETFS TRUST
GROW 100 PWR BUF
041,386+41,38601,2230.27%+1,223
INNOVATOR ETFS TRUST
INTL DEV PWR MAY
037,350+37,35001,1850.26%+1,185
NVIDIA CORPORATION(NVDA)040,422+40,42208,0881.80%+8,088
SPDR SERIES TRUST
ST STR SP600SM C
010,315+10,31501,1250.25%+1,125
ADVANCED MICRO DEVICES INC(AMD)02,918+2,91801,6950.38%+1,695
SCHWAB STRATEGIC TR0130,578+130,57804,7181.05%+4,718
FIRST TR EXCHNG TRADED FD VI
FT VEST NASDAQ 1
043,700+43,70001,0880.24%+1,088
INNOVATOR ETFS TRUST
EQUI DEFI 1 DECE
040,000+40,00001,0570.24%+1,057
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
027,250+27,25001,2740.28%+1,274
CISCO SYS INC(CSCO)025,196+25,19602,9600.66%+2,960
FIRST TR EXCHNG TRADED FD VI
FT VE NA 100 CO
043,200+43,20001,0090.22%+1,009
FIRST TR EXCHANGE-TRADED FD048,008+48,00809980.22%+998
INNOVATOR ETFS TRUST
US SM CA PWR MAY
032,150+32,15009770.22%+977
ALPHABET INC(GOOG)013,977+13,97704,9951.11%+4,995
FIRST TR EXCHNG TRADED FD VI
VEST NASDAQ 100
035,735+35,73509470.21%+947
SELECT SECTOR SPDR TR
ST STR TECHN ETF
04,121+4,12107850.17%+785
SPACE EXPLORATION TECHN CORP04,592+4,59207850.17%+785
SELECT SECTOR SPDR TR
ST STR ENERG ETF
014,254+14,25407570.17%+757
INNOVATOR ETFS TRUST
INTL DE PW JUNE
022,834+22,83407120.16%+712
SELECT SECTOR SPDR TR
ST STR FINL ETF
012,768+12,76806840.15%+684
SELECT SECTOR SPDR TR
ST STR INDL ETF
03,564+3,56406600.15%+660
PALO ALTO NETWORKS INC(PANW)03,498+3,49801,1930.27%+1,193
GOLDMAN SACHS GROUP INC(GS)03,577+3,57703,6180.81%+3,618
AMAZON COM INC(AMZN)021,213+21,21305,0561.13%+5,056
VISA INC(V)016,347+16,34705,6091.25%+5,609
CATERPILLAR INC(CAT)1,8061,771-351,2801,8860.42%+607
NEBIUS GROUP N.V.(NBIS)3,2733,27303409040.20%+564
QUALCOMM INC(QCOM)017,445+17,44503,2240.72%+3,224
TESLA INC(TSLA)09,783+9,78304,1150.92%+4,115
BERKSHIRE HATHAWAY INC DEL012,286+12,28606,1481.37%+6,148
ALPHABET INC(GOOG)06,973+6,97302,4640.55%+2,464
SPDR SERIES TRUST
ST STR P500ETF
05,000+5,00004390.10%+439
SELECT SECTOR SPDR TR
ST STR UTIL ETF
09,571+9,57104340.10%+434
INNOVATOR ETFS TRUST
US EQTY PWR BUF
76,42080,460+4,0403,0643,4650.77%+400
INNOVATOR ETFS TRUST
INTL DE PWR DECE
011,630+11,63003990.09%+399
CROWDSTRIKE HLDGS INC(CRWD)01,080+1,08008240.18%+824
SIMON PPTY GROUP INC NEW(SPG)010,234+10,23402,2890.51%+2,289
INTERNATIONAL BUSINESS MACHS(IBM)08,750+8,75002,4600.55%+2,460
INNOVATOR ETFS TRUST
US EQTY PWR BF
0119,596+119,59605,4581.22%+5,458
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
021,100+21,10005990.13%+599
TEXAS INSTRS INC(TXN)3,3363,237-996489650.21%+317
SPDR SERIES TRUST
ST STR P400MID
04,680+4,68003160.07%+316
BANK OF AMER CORP036,701+36,70102,0910.47%+2,091
FIRST TR EXCHNG TRADED FD VI
FT VEST NASD ETF
07,950+7,95003120.07%+312
FIRST TR EXCHNG TRADED FD VI
FT VEST INT JUNE
021,400+21,40005740.13%+574
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
SELECT SECTOR SPDR TR
ST STR DISCR ETF
02,554+2,55403000.07%+300
FIRST TR EXCHNG TRADED FD VI010,000+10,00002990.07%+299
PACER FDS TR
US SM CAP CA ETF
05,816+5,81602940.07%+294
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
10,10913,848+3,7395618510.19%+290
AIM ETF PRODUCTS TRUST
ALLIA US AUG ETF
08,455+8,45502880.06%+288
DUPONT DE NEMOURS INC02,119+2,11902870.06%+287
INNOVATOR ETFS TRUST
US EQTY PWR BUF
027,208+27,20801,1240.25%+1,124
UNITEDHEALTH GROUP INC(UNH)01,709+1,70907100.16%+710
GE VERNOVA INC(GEV)536619+834687270.16%+259
EMCOR GROUP INC(EME)2,6612,680+191,9652,2240.50%+259
GE AEROSPACE(GE)02,633+2,63309840.22%+984
AMERICAN HOMES 4 RENT(AMH)046,062+46,06201,5440.34%+1,544
FIRST TR EXCHNG TRADED FD VI
FT VEST US SMALL
104,290103,835-4552,4772,7250.61%+248
INNOVATOR ETFS TRUST
EQUI DEFI 1 AUG
09,000+9,00002480.06%+248
INNOVATOR ETFS TRUST
GROW 100 PWR AUG
07,700+7,70002440.05%+244
SCHWAB STRATEGIC TR07,600+7,60002410.05%+241
LAM RESEARCH CORP(LRCX)1,0861,08602324710.10%+239
CVS HEALTH CORP(CVS)07,747+7,74708010.18%+801
SPDR SERIES TRUST
ST SHOR CORP ETF
07,900+7,90002370.05%+237
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
074,329+74,32902,7120.60%+2,712
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
051,949+51,94902,7390.61%+2,739
ROBINHOOD MKTS INC(HOOD)02,152+2,15202160.05%+216
JPMORGAN CHASE & CO(JPM)06,037+6,03701,9760.44%+1,976
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
INNOVATOR ETFS TRUST
EQUI AUTO IN ETF
09,063+9,06302100.05%+210
FIRST TR EXCHNG TRADED FD VI
FT VE EM MA JUNE
09,000+9,00002080.05%+208
INNOVATOR ETFS TRUST
GRWT100 PWR BF
022,870+22,87001,3540.30%+1,354
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