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Latest Diligent Investors, LLC Stock Portfolio

$449Million | No. of Holdings #355

Diligent Investors, LLC Performance

2026 Q2+10.21%
YTD+7.62%
2025+12.27%

About Diligent Investors, LLC and 13F Hedge Fund Stock Holdings

Diligent Investors, LLC is a hedge fund based in Redlands, CA. On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Diligent Investors, LLC reported an equity portfolio of $449.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Diligent Investors, LLC are BIL, AAPL, BIL. The fund has invested 4.4% of it's portfolio in SPDR SERIES TRUST and 4.2% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off SPDR SERIES TRUST (BIL), VANGUARD SCOTTSDALE FDS (BNDW) and MEDTRONIC PLC (MDT) stocks. They significantly reduced their stock positions in SNOWFLAKE INC (SNOW), MORGAN STANLEY (MS) and ING GROEP N.V. (ING). Diligent Investors, LLC opened new stock positions in INNOVATOR ETFS TRUST (BAPR), INNOVATOR ETFS TRUST and FIRST TR EXCHNG TRADED FD VI (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHNG TRADED FD VI (BUFD), INNOVATOR ETFS TRUST (BALT) and VANGUARD INDEX FDS (VB).
Diligent Investors, LLC Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$449Million
  as of Jul 24, 2026

Diligent Investors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Diligent Investors, LLC made a return of 10.21% in the last quarter. In trailing 12 months, it's portfolio return was 15.8%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
innovator etfs trust1,300,940
innovator etfs trust1,223,100
first tr exchng traded fd vi1,088,500
first tr exchange-traded fd998,092
innovator etfs trust976,717
first tr exchng traded fd vi946,620
space exploration techn corp784,589
innovator etfs trust711,905
New stocks bought by Diligent Investors, LLC

Additions

Ticker% Inc.
first tr exchng traded fd vi445
innovator etfs trust401
vanguard index fds300
first tr exchng traded fd vi105
first tr exchng traded fd vi99.06
first tr exchng traded fd vi62.5
ishares tr50.28
innovator etfs trust47.97
Additions to existing portfolio by Diligent Investors, LLC

Reductions

Ticker% Reduced
snowflake inc-55.45
morgan stanley-51.26
ing groep n.v.-45.66
american express co-31.84
micron technology inc-29.5
select sector spdr tr-19.35
cloudflare inc-19.01
bristol-myers squibb co-17.79
Diligent Investors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
spdr series trust-1,167,200
vanguard scottsdale fds-1,170,800
spdr series trust-1,786,980
medtronic plc-836,952
abbott laboratories-770,025
american intl group inc-435,599
general mills inc-200,344
slb limited-221,733
Diligent Investors, LLC got rid off the above stocks

Sector Distribution

Diligent Investors, LLC has about 53.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Healthcare
  • Energy
  • Real Estate
Sector%
Others53.7
Technology16.1
Financial Services7.1
Industrials4.1
Communication Services4.1
Consumer Cyclical3.1
Consumer Defensive3
Healthcare2.8
Energy2.4
Real Estate2.2

Market Cap. Distribution

Diligent Investors, LLC has about 44.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED53.7
MEGA-CAP28.7
LARGE-CAP16.1
MID-CAP1.5

Stocks belong to which Index?

About 41.9% of the stocks held by Diligent Investors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others57.4
S&P 50041.9
Top 5 Winners (%)%
INTC
intel corp
206.2 %
MU
micron technology inc
206.0 %
AMD
advanced micro devices inc
177.5 %
YNDX
nebius group n.v.
166.2 %
AMAT
applied matls inc
111.1 %
Top 5 Winners ($)$
BIL
spdr series trust
3.5 M
MU
micron technology inc
3.3 M
GLW
corning inc
2.9 M
INTC
intel corp
2.6 M
AAPL
apple inc
2.3 M
Top 5 Losers (%)%
VB
vanguard index fds
-61.6 %
ZTS
zoetis inc
-39.2 %
MSTR
strategy inc
-30.1 %
T
at&t inc
-27.5 %
NOC
northrop grumman corp
-25.4 %
Top 5 Losers ($)$
VB
vanguard index fds
-1.3 M
CVX
chevron corporation
-1.0 M
XOM
exxon mobil corp
-0.5 M
T
at&t inc
-0.4 M
ZTS
zoetis inc
-0.4 M

Diligent Investors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Diligent Investors, LLC

Diligent Investors, LLC has 355 stocks in it's portfolio. About 22.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Diligent Investors, LLC last quarter.

$449.05MTotal Value
371Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Diligent Investors, LLC, last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Diligent Investors, LLC's holding in Ishares Tr over time
0.19%16,710
$857.1K
0.19%
decreased 3.93 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Diligent Investors, LLC's holding in Ishares Tr over time
0.08%3,477
$374.2K
0.08%
decreased 13.38 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Diligent Investors, LLC's holding in Alps Etf Tr over time
0.07%5,780
$337.2K
0.07%
decreased 7.9 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Diligent Investors, LLC's holding in Alps Etf Tr over time
0.06%6,390
$284.5K
0.06%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Diligent Investors, LLC's holding in Alps Etf Tr over time
0.06%5,280
$250.9K
0.06%
decreased 3.65 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Diligent Investors, LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Diligent Investors, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.61%103,835
$2.73M
0.61%
decreased 0.44 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Diligent Investors, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.32%36,954
$1.44M
0.32%
decreased 4.79 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Diligent Investors, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.32%34,481
$1.42M
0.32%
increased 7.31 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Diligent Investors, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.29%31,987
$1.30M
0.29%
decreased 10.49 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Diligent Investors, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.24%43,700
$1.09M
0.24%
new position
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Diligent Investors, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.24%27,018
$1.07M
0.24%
decreased 3.66 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Diligent Investors, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.22%22,451
$1.01M
0.22%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Diligent Investors, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.22%22,355
$989.0K
0.22%
decreased 2.46 percentreduced