Q3 2026 13F · SEC CIK 1549042

Diligent Investors, LLC

Wealth managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $455.0M
Reported positions: 362
Top holdings a year, 3 yrs: +15.1%
Assets under management: $663.1M

Diligent Investors, LLC is a wealth manager that reported 362 positions worth $455.0M in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were Apple Inc (AAPL, 4.7%), State Street Spdr Portfolio S&p 500 Grow (SPYG, 4.4%), State Street Spdr Portfolio S&p 500 Valu (SPYV, 2.9%). A portfolio copying its top holdings returned 15.1% a year over the last 3 years, against 20.4% for the S&P 500.

Diligent Investors, LLC holdings largest 50 of 362 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Diligent Investors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	4.7%	4.2%	63,868	-1.3%	$21.3M
SPYGState Street Spdr Portfolio S&p 500 Grow	4.4%	4.4%	162,576	-1.4%	$20.0M
SPYVState Street Spdr Portfolio S&p 500 Valu	2.9%	2.9%	215,176	-1.1%	$13.2M
MSFTMicrosoft Corp	2.4%	1.8%	21,068	-2.0%	$10.8M
NVDANvidia Corporation	2.0%	1.8%	40,052	-0.9%	$9.1M
SPDWSpdr Index Shs Fds	1.8%	1.8%	158,768	+0.4%	$8.0M
MDYGSpdr Ser Tr	1.3%	1.5%	58,315	-1.8%	$6.1M
BRK-BBerkshire Hathaway Inc Del	1.3%	1.4%	12,193	-0.8%	$6.1M
VVisa Inc	1.3%	1.2%	16,191	-1.0%	$5.8M
PAUGInnovator Etfs Trust	1.2%	1.2%	118,476	-0.9%	$5.5M
MDYVSpdr Series Trust	1.2%	1.3%	62,441	-2.2%	$5.5M
METAMeta Platforms Inc	1.2%	0.9%	7,471	+0.4%	$5.4M
AMZNAmazon Com Inc	1.1%	1.1%	20,861	-1.7%	$5.2M
GOOGLAlphabet Inc	1.1%	1.1%	14,131	+1.1%	$4.9M
CVXChevron Corporation	1.1%	0.9%	23,550	-2.4%	$4.8M
PMARInnovator Etfs Trust	1.0%	1.0%	89,690	-2.1%	$4.4M
SCHASchwab Strategic Tr	0.9%	1.1%	130,587	+0.0%	$4.3M
WMTWalmart Inc	0.8%	0.9%	35,312	+1.7%	$3.7M
GLWCorning Inc	0.8%	1.4%	23,656	-2.1%	$3.6M
TSLATesla Inc	0.8%	0.9%	10,181	+4.1%	$3.6M
PFEBInnovator Etfs Trust	0.8%	0.8%	80,448	-0.0%	$3.5M
MUMicron Technology Inc	0.8%	0.8%	3,303	+0.3%	$3.5M
DISDisney Walt Co	0.7%	0.7%	30,879	-2.5%	$3.2M
PJANInnovator Etfs Trust	0.7%	0.7%	63,777	-1.5%	$3.2M
QCOMQualcomm Inc	0.7%	0.7%	17,361	-0.5%	$3.2M
SPGIS&p Global Inc	0.7%	0.7%	7,827	+0.0%	$3.1M
INTCIntel Corp	0.7%	0.8%	25,460	+0.0%	$3.1M
PAPRInnovator Etfs Trust	0.7%	0.7%	69,826	-1.3%	$3.0M
GSGoldman Sachs Group Inc	0.7%	0.8%	3,328	-7.0%	$3.0M
BAUGInnovator Etfs Trust	0.6%	0.6%	53,256	+1.9%	$2.9M
JNJJohnson & Johnson	0.6%	0.6%	11,079	+1.3%	$2.9M
PDECInnovator Etfs Trust	0.6%	0.6%	62,036	-1.6%	$2.9M
NJANInnovator Etfs Trust	0.6%	0.6%	47,968	-2.4%	$2.9M
BSEPInnovator Etfs Trust	0.6%	0.6%	52,699	+1.4%	$2.8M
POCTInnovator Etfs Trust	0.6%	0.6%	57,601	-0.2%	$2.8M
CSCOCisco Sys Inc	0.6%	0.7%	25,099	-0.4%	$2.7M
SPEMSpdr Index Shs Fds	0.6%	0.6%	51,963	-0.9%	$2.7M
QFLRInnovator Etfs Trust	0.6%	0.6%	74,120	-0.3%	$2.7M
SFEBFirst Tr Exchng Traded Fd Vi	0.6%	0.6%	103,050	-0.8%	$2.6M
AMATApplied Matls Inc	0.6%	0.8%	5,073	-2.7%	$2.6M
PSEPInnovator Etfs Trust	0.6%	0.5%	55,044	+9.0%	$2.6M
DDFLInnovator Etfs Trust	0.6%	0.5%	118,448	+3.0%	$2.6M
XFEBFirst Tr Exchng Traded Fd Vi	0.6%	0.6%	66,851	-4.4%	$2.6M
PLTRPalantir Technologies Inc	0.5%	—	12,941	—	$2.4M
XOMExxonmobil Holdings Corp	0.5%	—	14,264	—	$2.3M
NJULInnovator Etfs Trust	0.5%	—	29,406	—	$2.3M
GOOGAlphabet Inc	0.5%	0.5%	6,766	-3.0%	$2.3M
BUFFInnovator Etfs Trust	0.5%	0.5%	41,119	-1.0%	$2.2M
ACYNFirst Tr Exchange-Traded Fd	0.5%	—	103,047	—	$2.1M
CPCanadian Pacific Kansas City	0.5%	0.5%	25,245	+0.0%	$2.1M

What Diligent Investors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.6% /yr; S&P 500 +20.1%
3 years: +15.1% /yr; S&P 500 +20.4%
5 years: +7.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$455.0M	362
Q2 2026	$449.1M	357
Q1 2026	$403.7M	346
Q4 2025	$406.6M	339
Q3 2025	$395.6M	332
Q2 2025	$422.1M	335
Q1 2025	$411.0M	362
Q4 2024	$436.0M	363
Q3 2024	$431.0M	352
Q2 2024	$403.8M	337
Q1 2024	$398.6M	331
Q4 2023	$363.9M	319

Questions about Diligent Investors, LLC's portfolio

What stocks does Diligent Investors, LLC own?

Diligent Investors, LLC's latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 362 positions worth $455.0M. The largest are Apple Inc (AAPL) at 4.7%, State Street Spdr Portfolio S&p 500 Grow (SPYG) at 4.4%, State Street Spdr Portfolio S&p 500 Valu (SPYV) at 2.9%, Microsoft Corp (MSFT) at 2.4% and Nvidia Corporation (NVDA) at 2.0%.

What did Diligent Investors, LLC buy last quarter?

In Q3 2026, Diligent Investors, LLC added Innovator Etfs Trust (PSEP) (+9.0% shares), compared with its Q2 2026 filing.

What did Diligent Investors, LLC sell last quarter?

In Q3 2026, Diligent Investors, LLC cut from its top 50 International Business Machs (IBM), cut from its top 50 Simon Ppty Group Inc New (SPG), cut from its top 50 Emcor Group Inc (EME), cut from its top 50 Corteva Inc (CTVA) and Goldman Sachs Group Inc (GS) (-7.0% shares), compared with its Q2 2026 filing.

How has Diligent Investors, LLC's portfolio performed?

A portfolio copying Diligent Investors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.6% against +20.1%. Over 5 years: +7.0% a year against +11.6%.

When is Diligent Investors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Diligent Investors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Diligent Investors, LLC manage?

Diligent Investors, LLC reported $663.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $455.0M.