Diligent Investors

REDLANDS, CAfiles as Diligent Investors, LLC

$449m in 357 US stocks at the end of 30 June 2026. The top 10 are 22.4% of the money. It changed about 8.2% of the portfolio this quarter.

Value

$449m

Stocks

357

Top 10 share

22.4%

Turnover

8.2%

What changed this quarter

New

Bought for the first time this quarter.

Innovator Etfs TrustBMAY
0.3% of the fund
Innovator Etfs TrustNMAY
0.3% of the fund
First TR Exchng Traded FD VIQCAP
0.2% of the fund
First TR Exchange-Traded FDACYN
0.2% of the fund
Innovator Etfs TrustKMAY
0.2% of the fund
First TR Exchng Traded FD VIQMMY
0.2% of the fund
Space Exploration TechnologiesSPCX
0.2% of the fund
Innovator Etfs TrustIJUN
0.2% of the fund
Seagate Technology HoldingsSTX
<0.1% of the fund
Delta Air LinesDAL
<0.1% of the fund
First TR Exchng Traded FD VIDLMY
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
Schwab Strategic TRSCHD
<0.1% of the fund
Innovator Etfs TrustDDTY
<0.1% of the fund
Innovator Etfs TrustNJUN
<0.1% of the fund
Uber TechnologiesUBER
<0.1% of the fund
First TR Exchng Traded FD VIDQJN
<0.1% of the fund
Innovator Etfs TrustBFEB
<0.1% of the fund
OkloOKLO
<0.1% of the fund
Robinhood MarketsHOOD
<0.1% of the fund
Innovator Etfs TrustEOCT
<0.1% of the fund
Spdr Series TrustSPSM
<0.1% of the fund
First TR Exchng Traded FD VITJUN
<0.1% of the fund
Davis Fundamental ETF TRDUSA
<0.1% of the fund
Innovator Etfs TrustKJUN
<0.1% of the fund

Added

Bought more of a stock they already held.

Berkshire HathawayBRK-B
1.4% of the fund
+4%
Schwab Strategic TRSCHA
1.1% of the fund
+5%
Meta PlatformsMETA
0.9% of the fund
+3%
Innovator Etfs TrustPFEB
0.8% of the fund
+5%
Innovator Etfs TrustDDFL
0.5% of the fund
+4%
Ishares TRAGG
0.5% of the fund
+3%
BoeingBA
0.4% of the fund
+2%
Innovator Etfs TrustNFEB
0.4% of the fund
+10%
Advanced Micro DevicesAMD
0.4% of the fund
+3%
Palantir TechnologiesPLTR
0.3% of the fund
+11%
First TR Exchng Traded FD VIGJUN
0.3% of the fund
+7%
Innovator Etfs TrustNAPR
0.3% of the fund
+9%
First TR Exchng Traded FD VIFAPR
0.3% of the fund
+445%
Grayscale Bitcoin Trust ETFGBTC
0.3% of the fund
+7%
Invesco Exchange Traded FD TRSP
0.3% of the fund
+4%
Innovator Etfs TrustKAPR
0.3% of the fund
+7%
Innovator Etfs TrustIMAY
0.3% of the fund
+401%
First TR Exchng Traded FD VIJUNM
0.3% of the fund
+5%
Innovator Etfs TrustPMAY
0.3% of the fund
+30%
NetflixNFLX
0.2% of the fund
+9%
Realty IncomeO
0.2% of the fund
+3%
General ElectricGE
0.2% of the fund
+2%
Vanguard Index FDSVTV
0.2% of the fund
+2%
Intuitive SurgicalISRG
0.2% of the fund
+5%
MastercardMA
0.2% of the fund
+19%

Cut

Sold some of their stake.

ChevronCVX
0.9% of the fund
-7%
Micron TechnologyMU
0.8% of the fund
-30%
IntelINTC
0.8% of the fund
-9%
QualcommQCOM
0.7% of the fund
-17%
Innovator Etfs TrustPJAN
0.7% of the fund
-2%
Walt DisneyDIS
0.7% of the fund
-5%
Innovator Etfs TrustNJAN
0.6% of the fund
-4%
Canadian Pacific Kansas CityCP
0.5% of the fund
-9%
Innovator Etfs TrustPJUL
0.4% of the fund
-6%
BlackstoneBX
0.4% of the fund
-5%
Blackrock Muniholdings California Quality FundMUC
0.3% of the fund
-3%
Innovator Etfs TrustBUFB
0.3% of the fund
-7%
First TR Exchng Traded FD VIXAUG
0.3% of the fund
-5%
American ExpressAXP
0.3% of the fund
-32%
Morgan StanleyMS
0.3% of the fund
-51%
Innovator Etfs TrustDDFD
0.3% of the fund
-3%
First TR Exchng Traded FD VIXJUL
0.3% of the fund
-10%
Innovator Etfs TrustTJUL
0.3% of the fund
-15%
Innovator Etfs TrustZJUL
0.3% of the fund
-13%
Select Sector Spdr TRXLV
0.3% of the fund
-4%
Capital One FinancialCOF
0.3% of the fund
-12%
Spdr Series TrustSLYG
0.3% of the fund
-2%
McDonald'sMCD
0.3% of the fund
-2%
PfizerPFE
0.3% of the fund
-3%
Public StoragePSA
0.2% of the fund
-4%

Sold out

Sold their entire stake.

Spdr Series TrustBIL
-100%
Vanguard Scottsdale FDSVGSH
-100%
Spdr Series TrustSPTS
-100%
MedtronicMDT
-100%
Abbott LaboratoriesABT
-100%
American International GroupAIG
-100%
Honeywell InternationalHON
-100%
DuPont de NemoursDD
-100%
Marathon PetroleumMPC
-100%
SLB LimitedSLB
-100%
Spdr Series TrustXBI
-100%
AllegionALLE
-100%
Vaneck ETF TrustGDX
-100%
General MillsGIS
-100%

Holdings

Spdr Series TrustSPYG
Share
4.4%
Value
$20m
Shares
164,910
Held
AppleAAPL
Share
4.2%
Value
$19m
Shares
64,742
Held
Spdr Series TrustSPYV
Share
2.9%
Value
$13m
Shares
217,539
Held
NvidiaNVDA
Share
1.8%
Value
$8m
Shares
40,422
Held
MicrosoftMSFT
Share
1.8%
Value
$8m
Shares
21,489
Held
Spdr Index SHS FDSSPDW
Share
1.8%
Value
$8m
Shares
158,189
Held
Spdr Series TrustMDYG
Share
1.5%
Value
$7m
Shares
59,401
Held
CorningGLW
Share
1.4%
Value
$6m
Shares
24,154
Held
Berkshire HathawayBRK-B
Share
1.4%
Value
$6m
Shares
12,286
+4%
Spdr Series TrustMDYV
Share
1.3%
Value
$6m
Shares
63,836
Held
VisaV
Share
1.2%
Value
$6m
Shares
16,347
Held
Innovator Etfs TrustPAUG
Share
1.2%
Value
$5m
Shares
119,596
Held
Amazon.comAMZN
Share
1.1%
Value
$5m
Shares
21,213
Held
AlphabetGOOGL
Share
1.1%
Value
$5m
Shares
13,977
Held
Schwab Strategic TRSCHA
Share
1.1%
Value
$5m
Shares
130,578
+5%
Innovator Etfs TrustPMAR
Share
1.0%
Value
$4m
Shares
91,646
Held
Meta PlatformsMETA
Share
0.9%
Value
$4m
Shares
7,441
+3%
TeslaTSLA
Share
0.9%
Value
$4m
Shares
9,783
Held
ChevronCVX
Share
0.9%
Value
$4m
Shares
24,128
-7%
WalmartWMT
Share
0.9%
Value
$4m
Shares
34,709
Held
Micron TechnologyMU
Share
0.8%
Value
$4m
Shares
3,293
-30%
Applied MaterialsAMAT
Share
0.8%
Value
$4m
Shares
5,213
Held
Goldman Sachs GroupGS
Share
0.8%
Value
$4m
Shares
3,577
Held
IntelINTC
Share
0.8%
Value
$4m
Shares
25,460
-9%
Innovator Etfs TrustPFEB
Share
0.8%
Value
$3m
Shares
80,460
+5%
QualcommQCOM
Share
0.7%
Value
$3m
Shares
17,445
-17%
Innovator Etfs TrustPJAN
Share
0.7%
Value
$3m
Shares
64,777
-2%
S&P GlobalSPGI
Share
0.7%
Value
$3m
Shares
7,827
Held
Walt DisneyDIS
Share
0.7%
Value
$3m
Shares
31,678
-5%
Innovator Etfs TrustPAPR
Share
0.7%
Value
$3m
Shares
70,778
Held
Cisco SystemsCSCO
Share
0.7%
Value
$3m
Shares
25,196
Held
Innovator Etfs TrustNJAN
Share
0.6%
Value
$3m
Shares
49,129
-4%
Innovator Etfs TrustPDEC
Share
0.6%
Value
$3m
Shares
63,036
Held
Innovator Etfs TrustBAUG
Share
0.6%
Value
$3m
Shares
52,266
Held
Johnson & JohnsonJNJ
Share
0.6%
Value
$3m
Shares
10,932
Held
Innovator Etfs TrustBSEP
Share
0.6%
Value
$3m
Shares
51,949
Held
First TR Exchng Traded FD VISFEB
Share
0.6%
Value
$3m
Shares
103,835
Held
Spdr Index SHS FDSSPEM
Share
0.6%
Value
$3m
Shares
52,423
Held
Innovator Etfs TrustQFLR
Share
0.6%
Value
$3m
Shares
74,329
Held
Innovator Etfs TrustPOCT
Share
0.6%
Value
$3m
Shares
57,723
Held
First TR Exchng Traded FD VIXFEB
Share
0.6%
Value
$3m
Shares
69,902
Held
AlphabetGOOG
Share
0.5%
Value
$2m
Shares
6,973
Held
International Business MachinesIBM
Share
0.5%
Value
$2m
Shares
8,750
Held
Innovator Etfs TrustDDFL
Share
0.5%
Value
$2m
Shares
114,998
+4%
Innovator Etfs TrustPSEP
Share
0.5%
Value
$2m
Shares
50,517
Held
Simon Property GroupSPG
Share
0.5%
Value
$2m
Shares
10,234
Held
EMCOR GroupEME
Share
0.5%
Value
$2m
Shares
2,680
Held
Innovator Etfs TrustBUFF
Share
0.5%
Value
$2m
Shares
41,524
Held
Canadian Pacific Kansas CityCP
Share
0.5%
Value
$2m
Shares
25,245
-9%
CortevaCTVA
Share
0.5%
Value
$2m
Shares
25,146
Held
Innovator Etfs TrustNJUL
Share
0.5%
Value
$2m
Shares
27,253
Held
Bank of AmericaBAC
Share
0.5%
Value
$2m
Shares
36,701
Held
Ishares TRAGG
Share
0.5%
Value
$2m
Shares
20,515
+3%
JPMorgan ChaseJPM
Share
0.4%
Value
$2m
Shares
6,037
Held
Spdr Gold TRGLD
Share
0.4%
Value
$2m
Shares
5,360
Held
ExxonMobil HoldingsXOM
Share
0.4%
Value
$2m
Shares
14,245
Held
Innovator Etfs TrustKJUL
Share
0.4%
Value
$2m
Shares
57,159
Held
Innovator Etfs TrustPNOV
Share
0.4%
Value
$2m
Shares
43,682
Held
CaterpillarCAT
Share
0.4%
Value
$2m
Shares
1,771
Held
BoeingBA
Share
0.4%
Value
$2m
Shares
8,537
+2%
Innovator Etfs TrustNOCT
Share
0.4%
Value
$2m
Shares
28,198
Held
Coca-ColaKO
Share
0.4%
Value
$2m
Shares
21,630
Held
Innovator Etfs TrustNFEB
Share
0.4%
Value
$2m
Shares
56,310
+10%
Advanced Micro DevicesAMD
Share
0.4%
Value
$2m
Shares
2,918
+3%
Innovator Etfs TrustPJUL
Share
0.4%
Value
$2m
Shares
34,216
-6%
Innovator Etfs TrustIJUL
Share
0.4%
Value
$2m
Shares
45,256
Held
BlackstoneBX
Share
0.4%
Value
$2m
Shares
13,791
-5%
Procter & GamblePG
Share
0.4%
Value
$2m
Shares
10,921
Held
Blackrock Muniholdings California Quality FundMUC
Share
0.3%
Value
$2m
Shares
140,732
-3%
American Homes 4 RentAMH
Share
0.3%
Value
$2m
Shares
46,062
Held
Williams CompaniesWMB
Share
0.3%
Value
$2m
Shares
20,755
Held
Palantir TechnologiesPLTR
Share
0.3%
Value
$2m
Shares
12,987
+11%
World Gold TRGLDM
Share
0.3%
Value
$2m
Shares
19,011
Held
Innovator Etfs TrustBUFB
Share
0.3%
Value
$2m
Shares
38,160
-7%
Innovator Etfs TrustEJUL
Share
0.3%
Value
$1m
Shares
46,834
Held
MerckMRK
Share
0.3%
Value
$1m
Shares
11,294
Held
First TR Exchng Traded FD VIXAUG
Share
0.3%
Value
$1m
Shares
36,954
-5%
Home DepotHD
Share
0.3%
Value
$1m
Shares
4,088
Held
American ExpressAXP
Share
0.3%
Value
$1m
Shares
4,248
-32%
Verizon CommunicationsVZ
Share
0.3%
Value
$1m
Shares
33,673
Held
Morgan StanleyMS
Share
0.3%
Value
$1m
Shares
6,806
-51%
First TR Exchng Traded FD VIGJUN
Share
0.3%
Value
$1m
Shares
34,481
+7%
Innovator Etfs TrustDDFD
Share
0.3%
Value
$1m
Shares
68,900
-3%
RTXRTX
Share
0.3%
Value
$1m
Shares
7,253
Held
Wells Fargo & CompanyWFC
Share
0.3%
Value
$1m
Shares
16,609
Held
Innovator Etfs TrustNAPR
Share
0.3%
Value
$1m
Shares
22,870
+9%
Innovator Etfs TrustBOCT
Share
0.3%
Value
$1m
Shares
25,131
Held
Innovator Etfs TrustIJAN
Share
0.3%
Value
$1m
Shares
34,797
Held
First TR Exchng Traded FD VIRSDE
Share
0.3%
Value
$1m
Shares
56,340
Held
3MMMM
Share
0.3%
Value
$1m
Shares
8,108
Held
Mondelez InternationalMDLZ
Share
0.3%
Value
$1m
Shares
22,533
Held
First TR Exchng Traded FD VIXJUL
Share
0.3%
Value
$1m
Shares
31,987
-10%
Innovator Etfs TrustBMAY
Share
0.3%
Value
$1m
Shares
27,475
New
Innovator Etfs TrustTJUL
Share
0.3%
Value
$1m
Shares
42,665
-15%
Costco WholesaleCOST
Share
0.3%
Value
$1m
Shares
1,372
Held
Synchrony FinancialSYF
Share
0.3%
Value
$1m
Shares
16,748
Held
First TR Exchng Traded FD VIFAPR
Share
0.3%
Value
$1m
Shares
27,250
+445%
Innovator Etfs TrustZJUL
Share
0.3%
Value
$1m
Shares
42,137
-13%
Select Sector Spdr TRXLV
Share
0.3%
Value
$1m
Shares
7,874
-4%
Grayscale Bitcoin Trust ETFGBTC
Share
0.3%
Value
$1m
Shares
27,371
+7%

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPYG	4.4%	$20m	164,910	Held
AppleAAPL	4.2%	$19m	64,742	Held
Spdr Series TrustSPYV	2.9%	$13m	217,539	Held
NvidiaNVDA	1.8%	$8m	40,422	Held
MicrosoftMSFT	1.8%	$8m	21,489	Held
Spdr Index SHS FDSSPDW	1.8%	$8m	158,189	Held
Spdr Series TrustMDYG	1.5%	$7m	59,401	Held
CorningGLW	1.4%	$6m	24,154	Held
Berkshire HathawayBRK-B	1.4%	$6m	12,286	+4%
Spdr Series TrustMDYV	1.3%	$6m	63,836	Held
VisaV	1.2%	$6m	16,347	Held
Innovator Etfs TrustPAUG	1.2%	$5m	119,596	Held
Amazon.comAMZN	1.1%	$5m	21,213	Held
AlphabetGOOGL	1.1%	$5m	13,977	Held
Schwab Strategic TRSCHA	1.1%	$5m	130,578	+5%
Innovator Etfs TrustPMAR	1.0%	$4m	91,646	Held
Meta PlatformsMETA	0.9%	$4m	7,441	+3%
TeslaTSLA	0.9%	$4m	9,783	Held
ChevronCVX	0.9%	$4m	24,128	-7%
WalmartWMT	0.9%	$4m	34,709	Held
Micron TechnologyMU	0.8%	$4m	3,293	-30%
Applied MaterialsAMAT	0.8%	$4m	5,213	Held
Goldman Sachs GroupGS	0.8%	$4m	3,577	Held
IntelINTC	0.8%	$4m	25,460	-9%
Innovator Etfs TrustPFEB	0.8%	$3m	80,460	+5%
QualcommQCOM	0.7%	$3m	17,445	-17%
Innovator Etfs TrustPJAN	0.7%	$3m	64,777	-2%
S&P GlobalSPGI	0.7%	$3m	7,827	Held
Walt DisneyDIS	0.7%	$3m	31,678	-5%
Innovator Etfs TrustPAPR	0.7%	$3m	70,778	Held
Cisco SystemsCSCO	0.7%	$3m	25,196	Held
Innovator Etfs TrustNJAN	0.6%	$3m	49,129	-4%
Innovator Etfs TrustPDEC	0.6%	$3m	63,036	Held
Innovator Etfs TrustBAUG	0.6%	$3m	52,266	Held
Johnson & JohnsonJNJ	0.6%	$3m	10,932	Held
Innovator Etfs TrustBSEP	0.6%	$3m	51,949	Held
First TR Exchng Traded FD VISFEB	0.6%	$3m	103,835	Held
Spdr Index SHS FDSSPEM	0.6%	$3m	52,423	Held
Innovator Etfs TrustQFLR	0.6%	$3m	74,329	Held
Innovator Etfs TrustPOCT	0.6%	$3m	57,723	Held
First TR Exchng Traded FD VIXFEB	0.6%	$3m	69,902	Held
AlphabetGOOG	0.5%	$2m	6,973	Held
International Business MachinesIBM	0.5%	$2m	8,750	Held
Innovator Etfs TrustDDFL	0.5%	$2m	114,998	+4%
Innovator Etfs TrustPSEP	0.5%	$2m	50,517	Held
Simon Property GroupSPG	0.5%	$2m	10,234	Held
EMCOR GroupEME	0.5%	$2m	2,680	Held
Innovator Etfs TrustBUFF	0.5%	$2m	41,524	Held
Canadian Pacific Kansas CityCP	0.5%	$2m	25,245	-9%
CortevaCTVA	0.5%	$2m	25,146	Held
Innovator Etfs TrustNJUL	0.5%	$2m	27,253	Held
Bank of AmericaBAC	0.5%	$2m	36,701	Held
Ishares TRAGG	0.5%	$2m	20,515	+3%
JPMorgan ChaseJPM	0.4%	$2m	6,037	Held
Spdr Gold TRGLD	0.4%	$2m	5,360	Held
ExxonMobil HoldingsXOM	0.4%	$2m	14,245	Held
Innovator Etfs TrustKJUL	0.4%	$2m	57,159	Held
Innovator Etfs TrustPNOV	0.4%	$2m	43,682	Held
CaterpillarCAT	0.4%	$2m	1,771	Held
BoeingBA	0.4%	$2m	8,537	+2%
Innovator Etfs TrustNOCT	0.4%	$2m	28,198	Held
Coca-ColaKO	0.4%	$2m	21,630	Held
Innovator Etfs TrustNFEB	0.4%	$2m	56,310	+10%
Advanced Micro DevicesAMD	0.4%	$2m	2,918	+3%
Innovator Etfs TrustPJUL	0.4%	$2m	34,216	-6%
Innovator Etfs TrustIJUL	0.4%	$2m	45,256	Held
BlackstoneBX	0.4%	$2m	13,791	-5%
Procter & GamblePG	0.4%	$2m	10,921	Held
Blackrock Muniholdings California Quality FundMUC	0.3%	$2m	140,732	-3%
American Homes 4 RentAMH	0.3%	$2m	46,062	Held
Williams CompaniesWMB	0.3%	$2m	20,755	Held
Palantir TechnologiesPLTR	0.3%	$2m	12,987	+11%
World Gold TRGLDM	0.3%	$2m	19,011	Held
Innovator Etfs TrustBUFB	0.3%	$2m	38,160	-7%
Innovator Etfs TrustEJUL	0.3%	$1m	46,834	Held
MerckMRK	0.3%	$1m	11,294	Held
First TR Exchng Traded FD VIXAUG	0.3%	$1m	36,954	-5%
Home DepotHD	0.3%	$1m	4,088	Held
American ExpressAXP	0.3%	$1m	4,248	-32%
Verizon CommunicationsVZ	0.3%	$1m	33,673	Held
Morgan StanleyMS	0.3%	$1m	6,806	-51%
First TR Exchng Traded FD VIGJUN	0.3%	$1m	34,481	+7%
Innovator Etfs TrustDDFD	0.3%	$1m	68,900	-3%
RTXRTX	0.3%	$1m	7,253	Held
Wells Fargo & CompanyWFC	0.3%	$1m	16,609	Held
Innovator Etfs TrustNAPR	0.3%	$1m	22,870	+9%
Innovator Etfs TrustBOCT	0.3%	$1m	25,131	Held
Innovator Etfs TrustIJAN	0.3%	$1m	34,797	Held
First TR Exchng Traded FD VIRSDE	0.3%	$1m	56,340	Held
3MMMM	0.3%	$1m	8,108	Held
Mondelez InternationalMDLZ	0.3%	$1m	22,533	Held
First TR Exchng Traded FD VIXJUL	0.3%	$1m	31,987	-10%
Innovator Etfs TrustBMAY	0.3%	$1m	27,475	New
Innovator Etfs TrustTJUL	0.3%	$1m	42,665	-15%
Costco WholesaleCOST	0.3%	$1m	1,372	Held
Synchrony FinancialSYF	0.3%	$1m	16,748	Held
First TR Exchng Traded FD VIFAPR	0.3%	$1m	27,250	+445%
Innovator Etfs TrustZJUL	0.3%	$1m	42,137	-13%
Select Sector Spdr TRXLV	0.3%	$1m	7,874	-4%
Grayscale Bitcoin Trust ETFGBTC	0.3%	$1m	27,371	+7%

Showing the largest 100 of 357.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 6.4% since 30 June 2025.

Where the money is

Technology16.7%

Financial services8.9%

Industrials4.2%

Media & telecom4.1%

Retail & consumer3.4%

Health care2.9%

Everyday goods2.8%

Real estate2.2%

Energy2.0%

Utilities0.8%

Materials0.7%

Other51.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.