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Diligent Investors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $454,961,272
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $21,269,420
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $20,009,911
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $13,153,710
- MICROSOFT CORP · COM · 594918104 · shares: $10,805,747
- NVIDIA CORPORATION · COM · 67066G104 · shares: $9,147,114
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $7,971,725
- SPDR SERIES TRUST · ST STR SP400GRW · 78464A821 · shares: $6,095,626
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $6,071,504
- VISA INC · COM CL A · 92826C839 · shares: $5,817,813
- INNOVATOR ETFS TRUST · US EQTY PWR BF · 45782C680 · shares: $5,526,905
Reported holdings
362 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ELI LILLY & CO | COM | 532457108 | — | 501 shares | $579,845 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 8,558 shares | $576,275 |
| HERSHEY CO | COM | 427866108 | — | 3,595 shares | $566,608 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 5,735 shares | $560,539 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 4,439 shares | $555,553 |
| GE VERNOVA INC | COM | 36828A101 | — | 578 shares | $549,419 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | — | 12,965 shares | $545,889 |
| ZOETIS INC | CL A | 98978V103 | — | 7,777 shares | $543,034 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | — | 14,086 shares | $531,183 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | — | 11,524 shares | $524,863 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 | — | 16,600 shares | $521,074 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 7,332 shares | $513,233 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 25,605 shares | $506,211 |
| ADOBE INC | COM | 00724F101 | — | 2,089 shares | $501,235 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | — | 13,500 shares | $498,150 |
| NASDAQ INC | COM | 631103108 | — | 5,400 shares | $496,854 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 20,699 shares | $490,977 |
| SEMPRA | COM | 816851109 | — | 6,251 shares | $487,328 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 12,440 shares | $484,538 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 16,911 shares | $483,655 |
| SOUTHERN CO | COM | 842587107 | — | 5,794 shares | $480,285 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 984 shares | $475,744 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 33740F318 | — | 12,050 shares | $473,490 |
| WP CAREY INC | COM | 92936U109 | — | 7,322 shares | $473,212 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | — | 8,483 shares | $463,443 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,259 shares | $462,264 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 3,113 shares | $461,658 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N510 | — | 20,500 shares | $460,200 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N759 | — | 14,300 shares | $451,308 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 4,661 shares | $435,531 |
| NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 | — | 41,211 shares | $433,956 |
| BERKLEY W R CORP | COM | 084423102 | — | 6,411 shares | $432,999 |
| FIRST TR EXCHNG TRADED FD VI | VEST U S EQUITY | 33740F227 | — | 11,700 shares | $432,961 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | — | 12,647 shares | $423,718 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 11,900 shares | $422,450 |
| TANGER INC | COM | 875465106 | — | 12,207 shares | $418,692 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 | — | 12,358 shares | $417,749 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 | — | 14,845 shares | $417,293 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | — | 11,999 shares | $411,423 |
| NUCOR CORP | COM | 670346105 | — | 1,754 shares | $409,901 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 10,901 shares | $408,460 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 4,696 shares | $407,604 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,047 shares | $405,828 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 | — | 13,946 shares | $404,871 |
| INNOVATOR ETFS TRUST | INTL DE PWR DECE | 45783Y426 | — | 11,630 shares | $401,542 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 6,721 shares | $392,320 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 3,028 shares | $389,632 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 | — | 13,750 shares | $389,538 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,432 shares | $389,261 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 7,135 shares | $388,929 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | — | 10,287 shares | $388,540 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,181 shares | $387,949 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N767 | — | 11,700 shares | $387,932 |
| VALVOLINE INC | COM | 92047W101 | — | 12,798 shares | $385,732 |
| KROGER CO | COM | 501044101 | — | 6,464 shares | $378,920 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 9,573 shares | $377,553 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 | — | 10,350 shares | $376,792 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,346 shares | $373,921 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | — | 8,680 shares | $371,591 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,065 shares | $369,853 |
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | 45783Y459 | — | 10,000 shares | $368,116 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,797 shares | $366,486 |
| STARBUCKS CORP | COM | 855244109 | — | 3,888 shares | $365,334 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | — | 8,500 shares | $365,226 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,838 shares | $364,802 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 11,485 shares | $359,136 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 1,008 shares | $357,958 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | — | 5,905 shares | $357,409 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 | — | 35,842 shares | $355,550 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 11,874 shares | $353,726 |
| STRATEGY INC | CL A NEW | 594972408 | — | 2,295 shares | $351,342 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 456 shares | $347,405 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED | 45783Y145 | — | 11,400 shares | $344,768 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | — | 5,786 shares | $344,132 |
| SERVICENOW INC | COM | 81762P102 | — | 2,560 shares | $343,066 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | — | 7,000 shares | $342,720 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 2,716 shares | $341,548 |
| DOVER CORP | COM | 260003108 | — | 1,823 shares | $341,002 |
| INNOVATOR ETFS TRUST | GROW 100 PWR AUG | 45783Y129 | — | 10,200 shares | $340,562 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 3,338 shares | $337,449 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 | — | 12,300 shares | $334,929 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 | — | 13,545 shares | $332,597 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N866 | — | 10,400 shares | $328,018 |
| FS KKR CAP CORP | COM | 302635206 | — | 29,741 shares | $326,855 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 867 shares | $324,402 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 7,950 shares | $322,134 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | — | 5,365 shares | $317,202 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 695 shares | $317,052 |
| REGENCY CTRS CORP | COM | 758849103 | — | 4,351 shares | $312,750 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 | — | 6,228 shares | $310,656 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 5,817 shares | $309,907 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | — | 7,500 shares | $305,965 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33744U600 | — | 10,000 shares | $305,525 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 26,202 shares | $304,207 |
| CHUBB LIMITED | COM | H1467J104 | — | 931 shares | $302,808 |
| MARATHON PETE CORP | COM | 56585A102 | — | 763 shares | $301,718 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 8,858 shares | $300,109 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 4,681 shares | $295,069 |
| AIM ETF PRODUCTS TRUST | ALLIA US AUG ETF | 00888H711 | — | 8,455 shares | $293,831 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 | — | 10,550 shares | $293,818 |