Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $19.6M | 4.4% |
| Apple Inc.COM | COM | $18.7M | 4.2% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $13.2M | 2.9% |
| Nvidia CorporationCOM | COM | $8.09M | 1.8% |
| Microsoft Corp.COM | COM | $8.02M | 1.8% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $7.97M | 1.8% |
| SPDR Series TrustST STR SP400GRW | ST STR SP400GRW | $6.66M | 1.5% |
| Corning Inc.COM | COM | $6.17M | 1.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $6.15M | 1.4% |
| SPDR Series TrustST STR SP400VAL | ST STR SP400VAL | $6.05M | 1.3% |
| Visa Inc.COM CL A | COM CL A | $5.61M | 1.2% |
| Innovator ETFS TrustUS EQTY PWR BF | US EQTY PWR BF | $5.46M | 1.2% |
| Amazon Com Inc.COM | COM | $5.06M | 1.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $4.99M | 1.1% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $4.72M | 1.1% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $4.38M | 1.0% |
| Meta Platforms Inc.CL A | CL A | $4.19M | 0.9% |
| Tesla Inc.COM | COM | $4.11M | 0.9% |
| Chevron CorporationCOM | COM | $4M | 0.9% |
| Walmart Inc.COM | COM | $3.93M | 0.9% |
| Micron Technology Inc.COM | COM | $3.8M | 0.8% |
| Applied Matls Inc.COM | COM | $3.77M | 0.8% |
| Goldman Sachs Group Inc.COM | COM | $3.62M | 0.8% |
| Intel Corp.COM | COM | $3.55M | 0.8% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $3.46M | 0.8% |
| Qualcomm Inc.COM | COM | $3.22M | 0.7% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $3.21M | 0.7% |
| S&P Global Inc.COM | COM | $3.19M | 0.7% |
| Disney Walt COCOM | COM | $3.05M | 0.7% |
| Innovator ETFS TrustUS EQT PWR BUF | US EQT PWR BUF | $2.99M | 0.7% |
| Cisco Sys Inc.COM | COM | $2.96M | 0.7% |
| Innovator ETFS TrustGRWT100 PWR BF | GRWT100 PWR BF | $2.9M | 0.6% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $2.89M | 0.6% |
| Innovator ETFS TrustUS EQUT BUFR AUG | US EQUT BUFR AUG | $2.8M | 0.6% |
| Johnson & JohnsonCOM | COM | $2.78M | 0.6% |
| Innovator ETFS TrustUS EQTY BUF SEP | US EQTY BUF SEP | $2.74M | 0.6% |
| First TR Exchng Traded FD VIFT VEST US SMALL | FT VEST US SMALL | $2.73M | 0.6% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $2.71M | 0.6% |
| Innovator ETFS TrustNASDAQ 100 MANA | NASDAQ 100 MANA | $2.71M | 0.6% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $2.68M | 0.6% |
| First TR Exchng Traded FD VIFT VEST EQ ENHAN | FT VEST EQ ENHAN | $2.61M | 0.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.46M | 0.5% |
| International Business MachsCOM | COM | $2.46M | 0.5% |
| Innovator ETFS TrustEQUITY DUAL DIRT | EQUITY DUAL DIRT | $2.44M | 0.5% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $2.33M | 0.5% |
| Simon Ppty Group Inc. NewCOM | COM | $2.29M | 0.5% |
| Emcor Group Inc.COM | COM | $2.22M | 0.5% |
| Innovator ETFS TrustLADERD ALCTN PWR | LADERD ALCTN PWR | $2.19M | 0.5% |
| Canadian Pacific Kansas CityCOM | COM | $2.19M | 0.5% |
| Corteva Inc.COM | COM | $2.13M | 0.5% |
SPDR Series TrustST STR P500GRW$19.6M
- Class
- ST STR P500GRW
- Share
- 4.4%
Apple Inc.COM$18.7M
- Class
- COM
- Share
- 4.2%
SPDR Series TrustST STR P500VAL$13.2M
- Class
- ST STR P500VAL
- Share
- 2.9%
Nvidia CorporationCOM$8.09M
- Class
- COM
- Share
- 1.8%
Microsoft Corp.COM$8.02M
- Class
- COM
- Share
- 1.8%
SPDR Index Shs FdsST STR PO EX ETF$7.97M
- Class
- ST STR PO EX ETF
- Share
- 1.8%
SPDR Series TrustST STR SP400GRW$6.66M
- Class
- ST STR SP400GRW
- Share
- 1.5%
Corning Inc.COM$6.17M
- Class
- COM
- Share
- 1.4%
Berkshire Hathaway Inc. DelCL B NEW$6.15M
- Class
- CL B NEW
- Share
- 1.4%
SPDR Series TrustST STR SP400VAL$6.05M
- Class
- ST STR SP400VAL
- Share
- 1.3%
Visa Inc.COM CL A$5.61M
- Class
- COM CL A
- Share
- 1.2%
Innovator ETFS TrustUS EQTY PWR BF$5.46M
- Class
- US EQTY PWR BF
- Share
- 1.2%
Amazon Com Inc.COM$5.06M
- Class
- COM
- Share
- 1.1%
Alphabet Inc.CAP STK CL A$4.99M
- Class
- CAP STK CL A
- Share
- 1.1%
Schwab Strategic TRUS SML CAP ETF$4.72M
- Class
- US SML CAP ETF
- Share
- 1.1%
Innovator ETFS TrustUS EQTY PWR BUF$4.38M
- Class
- US EQTY PWR BUF
- Share
- 1.0%
Meta Platforms Inc.CL A$4.19M
- Class
- CL A
- Share
- 0.9%
Tesla Inc.COM$4.11M
- Class
- COM
- Share
- 0.9%
Chevron CorporationCOM$4M
- Class
- COM
- Share
- 0.9%
Walmart Inc.COM$3.93M
- Class
- COM
- Share
- 0.9%
Micron Technology Inc.COM$3.8M
- Class
- COM
- Share
- 0.8%
Applied Matls Inc.COM$3.77M
- Class
- COM
- Share
- 0.8%
Goldman Sachs Group Inc.COM$3.62M
- Class
- COM
- Share
- 0.8%
Intel Corp.COM$3.55M
- Class
- COM
- Share
- 0.8%
Innovator ETFS TrustUS EQTY PWR BUF$3.46M
- Class
- US EQTY PWR BUF
- Share
- 0.8%
Qualcomm Inc.COM$3.22M
- Class
- COM
- Share
- 0.7%
Innovator ETFS TrustUS EQTY PWR BUF$3.21M
- Class
- US EQTY PWR BUF
- Share
- 0.7%
S&P Global Inc.COM$3.19M
- Class
- COM
- Share
- 0.7%
Disney Walt COCOM$3.05M
- Class
- COM
- Share
- 0.7%
Innovator ETFS TrustUS EQT PWR BUF$2.99M
- Class
- US EQT PWR BUF
- Share
- 0.7%
Cisco Sys Inc.COM$2.96M
- Class
- COM
- Share
- 0.7%
Innovator ETFS TrustGRWT100 PWR BF$2.9M
- Class
- GRWT100 PWR BF
- Share
- 0.6%
Innovator ETFS TrustUS EQTY PWR BUF$2.89M
- Class
- US EQTY PWR BUF
- Share
- 0.6%
Innovator ETFS TrustUS EQUT BUFR AUG$2.8M
- Class
- US EQUT BUFR AUG
- Share
- 0.6%
Johnson & JohnsonCOM$2.78M
- Class
- COM
- Share
- 0.6%
Innovator ETFS TrustUS EQTY BUF SEP$2.74M
- Class
- US EQTY BUF SEP
- Share
- 0.6%
First TR Exchng Traded FD VIFT VEST US SMALL$2.73M
- Class
- FT VEST US SMALL
- Share
- 0.6%
SPDR Index Shs FdsST PORT MARK ETF$2.71M
- Class
- ST PORT MARK ETF
- Share
- 0.6%
Innovator ETFS TrustNASDAQ 100 MANA$2.71M
- Class
- NASDAQ 100 MANA
- Share
- 0.6%
Innovator ETFS TrustUS EQTY PWR BUF$2.68M
- Class
- US EQTY PWR BUF
- Share
- 0.6%
First TR Exchng Traded FD VIFT VEST EQ ENHAN$2.61M
- Class
- FT VEST EQ ENHAN
- Share
- 0.6%
Alphabet Inc.CAP STK CL C$2.46M
- Class
- CAP STK CL C
- Share
- 0.5%
International Business MachsCOM$2.46M
- Class
- COM
- Share
- 0.5%
Innovator ETFS TrustEQUITY DUAL DIRT$2.44M
- Class
- EQUITY DUAL DIRT
- Share
- 0.5%
Innovator ETFS TrustUS EQTY PWR BUF$2.33M
- Class
- US EQTY PWR BUF
- Share
- 0.5%
Simon Ppty Group Inc. NewCOM$2.29M
- Class
- COM
- Share
- 0.5%
Emcor Group Inc.COM$2.22M
- Class
- COM
- Share
- 0.5%
Innovator ETFS TrustLADERD ALCTN PWR$2.19M
- Class
- LADERD ALCTN PWR
- Share
- 0.5%
Canadian Pacific Kansas CityCOM$2.19M
- Class
- COM
- Share
- 0.5%
Corteva Inc.COM$2.13M
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 357 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1549042
- File number
- 028-16635
- Options
- 0 call, 0 put
- In the 25 largest
- 36.8%
- Prior quarter
- $404M at 31 March 2026
- Positions opened
- 25
- Positions closed
- 14
Common questions
What are Diligent Investors’ 13F holdings worth?
$449 million across 357 positions for the quarter ended 30 June 2026.
What is Diligent Investors’ largest 13F holding?
SPDR SERIES TRUST (ST STR P500GRW) was the largest position at $19.6 million, or 4.4% of reported 13F value, as of 30 June 2026.
How concentrated is Diligent Investors’ 13F portfolio?
The ten largest positions accounted for 22.4% of reported value and the twenty-five largest for 36.8%, across 357 positions as of 30 June 2026.
Does Form 13F show everything Diligent Investors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Diligent Investors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.