Fund Holdings — Diligent Investors, LLC

Total Portfolio Value
$403.70M
Total Bought
$23.53M
Total Sold
$21.98M
Net Transaction
+$1.55M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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CHEVRON CORPORATION(CVX)25,90025,926+263,9475,3641.33%+1,417
CORNING INC(GLW)24,56124,613+522,1513,3470.83%+1,196
INNOVATOR ETFS TRUST
INNOVATOR GW 100
14,13551,312+37,1773961,4050.35%+1,009
FIRST TR EXCHNG TRADED FD VI
FT VE NA 100 CO
044,200+44,20009520.24%+952
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
022,451+22,45109410.23%+941
INNOVATOR ETFS TRUST
US EQTY PWR BUF
54,27076,420+22,1502,2103,0640.76%+855
MICRON TECHNOLOGY INC(MU)2,9014,671+1,7708281,5780.39%+750
FIRST TR EXCHNG TRADED FD VI
FT VE US EQ EQUA
29,30056,340+27,0406391,2350.31%+596
INNOVATOR ETFS TRUST
US SM CAP BUFFER
020,000+20,00005620.14%+562
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
010,109+10,10905610.14%+561
INNOVATOR ETFS TRUST
INTL DEVELOPED P
018,300+18,30005460.14%+546
FIRST TR EXCHNG TRADED FD VI
FT VEST US SMALL
86,440104,290+17,8502,0312,4770.61%+445
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT E
011,900+11,90004300.11%+430
EXXON MOBIL CORP16,28714,042-2,2451,9602,3820.59%+422
CORTEVA INC(CTVA)25,57325,476-971,7142,1330.53%+418
JOHNSON & JOHNSON(JNJ)10,95510,961+62,2672,6790.66%+412
APPLIED MATLS INC5,5545,254-3001,4271,7960.44%+369
WALMART INC(WMT)34,91234,127-7853,8904,2411.05%+352
VERIZON COMMUNICATIONS INC(VZ)32,70333,087+3841,3321,6610.41%+329
INNOVATOR ETFS TRUST
US SMALL CAP PWR
011,000+11,00003200.08%+320
CATERPILLAR INC(CAT)1,7021,806+1049751,2800.32%+305
EMCOR GROUP INC(EME)2,7162,661-551,6611,9650.49%+303
INNOVATOR ETFS TRUST
US EQTY BUFR MAR
05,365+5,36502820.07%+282
CIENA CORP(CIEN)0700+70002720.07%+272
VALERO ENERGY CORP(VLO)01,088+1,08802690.07%+269
MARATHON PETE CORP(MPC)01,078+1,07802630.07%+263
WILLIAMS COS INC(WMB)20,75020,752+21,2471,5100.37%+263
INNOVATOR ETFS TRUST
INNOVATOR INTL D
15,18324,283+9,1004537050.17%+251
SPDR GOLD TR(GLD)5,0855,261+1762,0152,2640.56%+249
LAM RESEARCH CORP(LRCX)01,086+1,08602320.06%+232
ISHARES TR0895+89502220.05%+222
SLB LIMITED(SLB)04,315+4,31502220.05%+222
AT&T INC(T)54,54554,251-2941,3551,5730.39%+218
FIRST TR EXCHNG TRADED FD VI
FT VEST NASDAQ
09,600+9,60002130.05%+213
ENTERPRISE PRODS PARTNERS L(EPD)05,614+5,61402120.05%+212
INNOVATOR ETFS TRUST
EQUI AUTO IN ETF
08,970+8,97002080.05%+208
SELECT SECTOR SPDR TR
ST STR ENERG ETF
14,30413,804-5006408460.21%+206
VANECK ETF TRUST
GOLD MINERS ETF
02,222+2,22202040.05%+204
INTEL CORP(INTC)28,19828,098-1001,0401,2400.31%+199
COSTCO WHOLESALE CORPORATION(COST)1,3391,352+131,1551,3470.33%+192
CONOCOPHILLIPS(COP)4,4674,569+1024186030.15%+185
COCA COLA CO(KO)20,92221,622+7001,4631,6440.41%+182
EDISON INTL(EIX)14,64714,462-1858791,0580.26%+179
MERCK & CO INC(MRK)11,46411,463-11,2071,3790.34%+172
NETFLIX INC.(NFLX)13,12014,435+1,3151,2301,3880.34%+158
SPDR SERIES TRUST
ST STR SP400GRW
60,60959,951-6585,6025,7531.43%+151
WORLD GOLD TR(GLDM)19,01119,01101,6231,7620.44%+139
PFIZER INC(PFE)49,71148,955-7561,2381,3750.34%+137
ISHARES SILVER TR(SLV)4,3756,130+1,7552824180.10%+136
KINDER MORGAN INC DEL(KMI)22,14522,147+26097430.18%+134
CANADIAN PACIFIC KANSAS CITY(CP)28,02027,845-1752,0632,1900.54%+127
FIRST TR EXCHNG TRADED FD VI
FT VEST EQ ENHAN
65,87670,359+4,4832,3532,4770.61%+124
NORTHROP GRUMMAN CORP(NOC)98498405616710.17%+110
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
16,32519,025+2,7006787820.19%+104
GE VERNOVA INC(GEV)577536-413774680.12%+91
PLAINS ALL AMERN PIPELINE L(PAA)20,69920,69903724620.11%+90
INNOVATOR ETFS TRUST
EQUI DUAL 15 DEC
65,65070,900+5,2501,2571,3420.33%+85
SHELL PLC(SHEL)4,2304,232+23113940.10%+83
HERSHEY CO(HSY)3,5953,545-506547370.18%+83
DUKE ENERGY CORP NEW(DUK)6,3796,309-707488260.20%+78
ENERGY TRANSFER L P(ET)29,73229,446-2864905680.14%+78
EATON CORP PLC(ETN)2,1922,167-256987750.19%+77
PEPSICO INC(PEP)5,7475,800+538259010.22%+76
TEREX CORP NEW(TEX)12,16012,16006497190.18%+70
MONDELEZ INTL INC(MDLZ)22,93422,616-3181,2351,3040.32%+69
SPROTT ASSET MANAGEMENT LP(PHYS)9,18810,485+1,2973033720.09%+68
TEXAS INSTRS INC(TXN)3,3443,336-85806480.16%+67
NEBIUS GROUP N.V.(NBIS)3,2733,27302743400.08%+66
FREEPORT MCMORAN INC(FCX)7,7827,784+23954580.11%+62
SPROTT ASSET MANAGEMENT LP(PSLV)8,95011,200+2,2502122730.07%+62
QNITY ELECTRONICS INC(Q)3,2062,793-4132623220.08%+60
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
21,88322,919+1,0368969550.24%+60
BLACKROCK MUNIHLDNGS CALI(MUC)137,044145,275+8,2311,4531,5110.37%+58
VALVOLINE INC(VVV)14,42014,146-2744194760.12%+57
SEMPRA(SRE)6,1276,12705415950.15%+54
ALTRIA GROUP INC(MO)8,8378,545-2925105640.14%+54
RTX CORPORATION(RTX)7,3507,252-981,3481,3990.35%+51
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
5,3935,634+2411,0331,0810.27%+48
HONEYWELL INTL INC(HON)1,7541,717-373423880.10%+46
REALTY INCOME CORP(O)17,52516,895-6309881,0340.26%+46
INNOVATOR ETFS TRUST
GROWTH 100 PWR B
10,75012,300+1,5503173610.09%+44
AMGEN INC(AMGN)1,7691,76905796220.15%+43
AVIS BUDGET GROUP INC2,3832,38303063480.09%+42
PUBLIC STORAGE OPER CO(PSA)3,5813,584+39299710.24%+42
SOUTHERN CO(SO)5,9335,786-1475175580.14%+41
BRISTOL-MYERS SQUIBB CO(BMY)4,2984,498+2002322730.07%+41
INNOVATOR ETFS TRUST
US EQT PWR BUF
71,38071,183-1972,7922,8330.70%+41
DIGITAL RLTY TR INC(DLR)1,5421,543+12382780.07%+40
KROGER CO(KR)7,6647,164-5004795180.13%+40
BROADSTONE NET LEASE INC(BNL)36,53236,828+2966356730.17%+38
DUPONT DE NEMOURS INC(DD)6,3826,386+42572920.07%+36
INNOVATOR ETFS TRUST
US EQTY PWR BUF
89,41190,776+1,3654,0184,0501.00%+32
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
16,00017,000+1,0006556850.17%+31
WP CAREY INC(WPC)7,2507,274+244674940.12%+28
FIRST TR EXCHNG TRADED FD VI
FT VEST INTE
9,80010,800+1,0002572840.07%+27
MOTOROLA SOLUTIONS INC(MSI)52452402012270.06%+27
MCDONALDS CORP(MCD)4,6274,62701,4141,4380.36%+24
STARBUCKS CORP(SBUX)4,1654,179+143513740.09%+24
CARDINAL HEALTH INC(CAH)4,0214,022+18268500.21%+24
ARCOS DORADOS HLDGS INC(ARCO)27,61927,419-2002032260.06%+23
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Diligent Investors, LLC — 13F Holdings — Q1 2026 | TickerTrail