Diligent Investors, LLC
Holdings as of 2026-09-30, filed 2026-10-21
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 21 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
362
Value reported by manager
$455M
Sum of our stored positions
$455M
should match the line above
Disclosure lag
21 d
quarter end to filing
Top 5 concentration
18.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| APPLE INC | COM | $21.3M | 63,868 | — | 037833100 |
| SPDR SERIES TRUST | ST STR P500GRW | $20M | 162,576 | — | 78464A409 |
| SPDR SERIES TRUST | ST STR P500VAL | $13.2M | 215,176 | — | 78464A508 |
| MICROSOFT CORP | COM | $10.8M | 21,068 | — | 594918104 |
| NVIDIA CORPORATION | COM | $9.1M | 40,052 | — | 67066G104 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $8M | 158,768 | — | 78463X889 |
| SPDR SERIES TRUST | ST STR SP400GRW | $6.1M | 58,315 | — | 78464A821 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $6.1M | 12,193 | — | 084670702 |
| VISA INC | COM CL A | $5.8M | 16,191 | — | 92826C839 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $5.5M | 118,476 | — | 45782C680 |
| SPDR SERIES TRUST | ST STR SP400VAL | $5.5M | 62,441 | — | 78464A839 |
| META PLATFORMS INC | CL A | $5.4M | 7,471 | — | 30303M102 |
| AMAZON COM INC | COM | $5.2M | 20,861 | — | 023135106 |
| ALPHABET INC | CAP STK CL A | $4.9M | 14,131 | — | 02079K305 |
| CHEVRON CORPORATION | COM | $4.8M | 23,550 | — | 166764100 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $4.4M | 89,690 | — | 45782C383 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $4.3M | 130,587 | — | 808524607 |
| WALMART INC | COM | $3.7M | 35,312 | — | 931142103 |
| CORNING INC | COM | $3.6M | 23,656 | — | 219350105 |
| TESLA INC | COM | $3.6M | 10,181 | — | 88160R101 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $3.5M | 80,448 | — | 45782C417 |
| MICRON TECHNOLOGY INC | COM | $3.5M | 3,303 | — | 595112103 |
| DISNEY WALT CO | COM | $3.2M | 30,879 | — | 254687106 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $3.2M | 63,777 | — | 45782C508 |
| QUALCOMM INC | COM | $3.2M | 17,361 | — | 747525103 |
| S&P GLOBAL INC | COM | $3.1M | 7,827 | — | 78409V104 |
| INTEL CORP | COM | $3.1M | 25,460 | — | 458140100 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $3M | 69,826 | — | 45782C870 |
| GOLDMAN SACHS GROUP INC | COM | $3M | 3,328 | — | 38141G104 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | $2.9M | 53,256 | — | 45782C698 |
| JOHNSON & JOHNSON | COM | $2.9M | 11,079 | — | 478160104 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $2.9M | 62,036 | — | 45782C540 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | $2.9M | 47,968 | — | 45782C466 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | $2.8M | 52,699 | — | 45782C664 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $2.8M | 57,601 | — | 45782C797 |
| CISCO SYS INC | COM | $2.7M | 25,099 | — | 17275R102 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $2.7M | 51,963 | — | 78463X509 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | $2.7M | 74,120 | — | 45783Y681 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | $2.6M | 103,050 | — | 33740F292 |
| APPLIED MATLS INC | COM | $2.6M | 5,073 | — | 038222105 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $2.6M | 55,044 | — | 45782C656 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | $2.6M | 118,448 | — | 45784N536 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EQ ENHAN | $2.6M | 66,851 | — | 33740U638 |
| PALANTIR TECHNOLOGIES INC | CL A | $2.4M | 12,941 | — | 69608A108 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $2.3M | 14,264 | — | 30233Q108 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | $2.3M | 29,406 | — | 45782C276 |
| ALPHABET INC | CAP STK CL C | $2.3M | 6,766 | — | 02079K107 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | $2.2M | 41,119 | — | 45783Y814 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | $2.1M | 103,047 | — | 33733E690 |
| CANADIAN PACIFIC KANSAS CITY | COM | $2.1M | 25,245 | — | 13646K108 |
| SPDR GOLD TR | GOLD SHS | $2.1M | 5,405 | — | 78463V107 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | $2M | 60,942 | — | 45782C284 |
| EMCOR GROUP INC | COM | $2M | 2,652 | — | 29084Q100 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $2M | 43,682 | — | 45782C573 |
| JPMORGAN CHASE & CO | COM | $2M | 5,899 | — | 46625H100 |
| BANK OF AMER CORP | COM | $2M | 35,841 | — | 060505104 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | $1.9M | 53,956 | — | 45782C722 |
| SIMON PPTY GROUP INC NEW | COM | $1.9M | 9,685 | — | 828806109 |
| CORTEVA INC | COM | $1.9M | 24,817 | — | 22052L104 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | $1.8M | 28,198 | — | 45782C615 |
| INTERNATIONAL BUSINESS MACHS | COM | $1.8M | 8,237 | — | 459200101 |
| COCA COLA CO | COM | $1.8M | 20,853 | — | 191216100 |
| ADVANCED MICRO DEVICES INC | COM | $1.8M | 2,918 | — | 007903107 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $1.8M | 27,246 | — | 389637109 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | $1.8M | 56,303 | — | 45784N791 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | $1.8M | 56,233 | — | 45782C714 |
| ISHARES TR | CORE US AGGBD ET | $1.7M | 18,417 | — | 464287226 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $1.7M | 34,876 | — | 45782C813 |
| MERCK & CO INC | COM | $1.6M | 10,890 | — | 58933Y105 |
| PROCTER & GAMBLE CO | COM | $1.6M | 10,892 | — | 742718109 |
| VERIZON COMMUNICATIONS INC | COM | $1.5M | 33,081 | — | 92343V104 |
| BOEING CO | COM | $1.5M | 8,132 | — | 097023105 |
| WORLD GOLD TR | SPDR GLD MINIS | $1.5M | 18,311 | — | 98149E303 |
| BLACKSTONE INC | COM | $1.5M | 13,355 | — | 09260D107 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | $1.5M | 36,840 | — | 45783Y756 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $1.5M | 35,332 | — | 33740F425 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $1.4M | 34,481 | — | 33740F433 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | $1.4M | 25,531 | — | 45782C771 |
| INNOVATOR ETFS TRUST | EQUI DUAL 15 DEC | $1.4M | 68,900 | — | 45784N437 |
| AMERICAN HOMES 4 RENT | CL A | $1.4M | 45,983 | — | 02665T306 |
| WILLIAMS COS INC | COM | $1.4M | 20,353 | — | 969457100 |
| BLACKROCK MUNIHLDNGS CALI | COM | $1.4M | 141,727 | — | 09254L107 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | $1.4M | 22,585 | — | 45782C334 |
| PFIZER INC | COM | $1.4M | 48,110 | — | 717081103 |
| PALO ALTO NETWORKS INC | COM | $1.4M | 3,452 | — | 697435105 |
| RTX CORPORATION | COM | $1.3M | 7,254 | — | 75513E101 |
| CATERPILLAR INC | COM | $1.3M | 1,652 | — | 149123101 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | $1.3M | 34,794 | — | 45782C524 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | $1.3M | 27,475 | — | 45782C326 |
| WELLS FARGO & CO | COM | $1.3M | 16,623 | — | 949746101 |
| 3M CO | COM | $1.3M | 8,087 | — | 88579Y101 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $1.3M | 7,876 | — | 81369Y209 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $1.3M | 27,250 | — | 33740U885 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $1.3M | 32,454 | — | 33740F391 |
| AMERICAN EXPRESS CO | COM | $1.3M | 4,154 | — | 025816109 |
| MONDELEZ INTL INC | CL A | $1.3M | 21,847 | — | 609207105 |
| PACER FDS TR | SWAN SOS FD OF | $1.3M | 35,725 | — | 69374H568 |
| INNOVATOR ETFS TRUST | GROW 100 PWR BUF | $1.3M | 41,386 | — | 45784N676 |
| AT&T INC | COM | $1.2M | 51,180 | — | 00206R102 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | $1.2M | 41,137 | — | 45783Y251 |
| MORGAN STANLEY | COM NEW | $1.2M | 6,615 | — | 617446448 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.2M | 5,932 | — | 46137V357 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | $1.2M | 33,076 | — | 45782C516 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $1.2M | 27,283 | — | 33740U661 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $1.2M | 7,984 | — | 84615Q103 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | $1.2M | 30,532 | — | 45782C342 |
| COSTCO WHOLESALE CORPORATION | COM | $1.2M | 1,312 | — | 22160K105 |
| INNOVATOR ETFS TRUST | INTL DEV PWR MAY | $1.2M | 37,350 | — | 45783Y293 |
| CAPITAL ONE FINL CORP | COM | $1.2M | 6,157 | — | 14040H105 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | $1.2M | 38,665 | — | 45783Y541 |
| SYNCHRONY FINANCIAL | COM | $1.2M | 16,705 | — | 87165B103 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | $1.2M | 33,945 | — | 45783Y533 |
| FIRST TR EXCHNG TRADED FD VI | FT VE US EQ EQUA | $1.2M | 50,340 | — | 33740U489 |
| HOME DEPOT INC | COM | $1.2M | 4,065 | — | 437076102 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $1.1M | 27,198 | — | 45782C318 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | $1.1M | 32,375 | — | 33740U588 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $1.1M | 31,014 | — | 389930207 |
| METLIFE INC | COM | $1.1M | 12,111 | — | 59156R108 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | $1.1M | 44,085 | — | 33740U513 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ 1 | $1.1M | 43,700 | — | 33740F284 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | $1.1M | 41,908 | — | 33740F193 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $1.1M | 27,018 | — | 33740F367 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 DECE | $1.1M | 40,000 | — | 45784N858 |
| SPDR SERIES TRUST | ST STR SP600GRWO | $1.1M | 10,035 | — | 78464A201 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1.1M | 36,386 | — | 808524102 |
| NETFLIX INC. | COM | $1.1M | 15,290 | — | 64110L106 |
| CROWDSTRIKE HLDGS INC | CL A | $1.1M | 3,970 | — | 22788C105 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $1M | 22,451 | — | 33740F516 |
| SPDR SERIES TRUST | ST STR SP600SM C | $1M | 10,066 | — | 78464A300 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $1M | 30,150 | — | 33740U315 |
| AFLAC INC | COM | $1M | 9,000 | — | 001055102 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $1M | 37,050 | — | 33740F417 |
| FIRST TR EXCHNG TRADED FD VI | FT VE NA 100 CO | $975.9K | 40,700 | — | 33740U448 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $969.3K | 21,426 | — | 33740F482 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | $964.8K | 35,735 | — | 33740F268 |
| INNOVATOR ETFS TRUST | US SM CA PWR MAY | $953.2K | 32,150 | — | 45784N668 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $938.5K | 39,600 | — | 808524854 |
| INTUITIVE SURGICAL INC | COM NEW | $932.4K | 2,293 | — | 46120E602 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | $932.1K | 28,830 | — | 45784N205 |
| EATON CORP PLC | SHS | $928.6K | 2,161 | — | G29183103 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | $924.7K | 35,450 | — | 33740F219 |
| INVESCO QQQ TR | UNIT SER 1 | $924.4K | 1,250 | — | 46090E103 |
| REALTY INCOME CORP | COM | $922K | 16,980 | — | 756109104 |
| PUBLIC STORAGE | COM | $911.7K | 3,223 | — | 74460D109 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | $907.1K | 4,198 | — | 922908744 |
| TEXAS INSTRS INC | COM | $906.9K | 3,238 | — | 882508104 |
| CARDINAL HEALTH INC | COM | $895.4K | 4,024 | — | 14149Y108 |
| MASTERCARD INCORPORATED | CL A | $889.8K | 1,613 | — | 57636Q104 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $885.3K | 20,126 | — | 45782C748 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $867.3K | 14,158 | — | 46654Q203 |
| BROADCOM INC | COM | $855.1K | 2,435 | — | 11135F101 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $853.5K | 18,852 | — | 33740U810 |
| EDISON INTL | COM | $834.3K | 15,528 | — | 281020107 |
| MCDONALDS CORP | COM | $833.6K | 3,609 | — | 580135101 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $833.6K | 13,554 | — | 81369Y506 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $801.8K | 4,096 | — | 81369Y803 |
| PEPSICO INC | COM | $800.9K | 6,320 | — | 713448108 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | $799.9K | 19,750 | — | 33740F334 |
| ISHARES TR | USD INV GRDE ETF | $797.5K | 16,373 | — | 464288620 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | $796.5K | 26,116 | — | 45783Y343 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $787.3K | 17,475 | — | 33740U737 |
| NEBIUS GROUP N.V. | SHS CLASS A | $772K | 3,273 | — | N97284108 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | $770.8K | 9,829 | — | 922908629 |
| GE AEROSPACE | COM NEW | $759.7K | 2,433 | — | 369604301 |
| HCA HEALTHCARE INC | COM | $751.5K | 1,761 | — | 40412C101 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $747.2K | 17,015 | — | 33740F441 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $744.8K | 17,000 | — | 33740U786 |
| GLOBAL PMTS INC | COM | $735.2K | 9,002 | — | 37940X102 |
| TRAVELERS COMPANIES INC | COM | $733K | 2,056 | — | 89417E109 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $721.9K | 12,530 | — | 33740F862 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $718.1K | 16,825 | — | 33740U695 |
| DEUTSCHE BK AG | NAMEN AKT | $717.8K | 20,000 | — | D18190898 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $713.4K | 20,971 | — | 808524508 |
| INNOVATOR ETFS TRUST | INTL DE PW JUNE | $713.1K | 22,834 | — | 45783Y285 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | $705.7K | 22,750 | — | 45784N841 |
| OMEGA HEALTHCARE INVS INC | COM | $705K | 15,224 | — | 681936100 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $701.9K | 16,665 | — | 33740U711 |
| ABBVIE INC | COM | $687.7K | 2,629 | — | 00287Y109 |
| DUKE ENERGY CORP NEW | COM NEW | $681.8K | 5,980 | — | 26441C204 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $681.8K | 12,768 | — | 81369Y605 |
| KINDER MORGAN INC DEL | COM | $658K | 21,825 | — | 49456B101 |
| ORACLE CORP | COM | $649.8K | 4,732 | — | 68389X105 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $644.5K | 13,890 | — | 45782C300 |
| AMGEN INC | COM | $633.2K | 1,502 | — | 031162100 |
| TOYOTA MOTOR CORP | ADS | $631.5K | 3,449 | — | 892331307 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | $624.4K | 19,175 | — | 45784N874 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $621.8K | 13,720 | — | 33740U844 |
| TEREX CORP NEW | COM | $618.6K | 11,760 | — | 880779103 |
| SALESFORCE INC | COM | $613.9K | 2,674 | — | 79466L302 |
| INNOVATOR ETFS TRUST | US SM CAP BUFFER | $611.1K | 20,000 | — | 45784N783 |
| SPDR SERIES TRUST | ST STR P500ETF | $610.4K | 6,800 | — | 78464A854 |
| POOL CORP | COM | $605.4K | 3,740 | — | 73278L105 |
| PACER FDS TR | US CASH COWS 100 | $602.5K | 9,025 | — | 69374H881 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | $601.7K | 22,400 | — | 33740U869 |
| EATON VANCE TAX-MANAGED GLOB | COM | $596.1K | 63,346 | — | 27829F108 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $595.1K | 3,564 | — | 81369Y704 |
| UNION PAC CORP | COM | $593K | 2,179 | — | 907818108 |
| SNOWFLAKE INC | COM SHS | $588.5K | 1,733 | — | 833445109 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $583.9K | 21,100 | — | 33740F466 |
| CVS HEALTH CORP | COM | $581.5K | 6,786 | — | 126650100 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-21