Diligent Investors, LLC ETF holdings
Redlands, CA
Reported $224.8M in 185 ETFs in its Form 13F for June 30, 2026.
ETF value
$224.8M
ETFs held
185
Change from prior quarter
+12.5%
With price moves
ETFs as a share of its 13F
50.1%
of $449.1M
Top 10 of 185 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $19.6M | 164,910 | −1,399 shares |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $13.2M | 217,539 | −1,849 shares |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $8.0M | 158,189 | −2,932 shares |
| MDYG | State Street SPDR S&P 400 Mid Cap Growth ETF | $6.7M | 59,401 | −550 shares |
| MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | $6.1M | 63,836 | −642 shares |
| PAUG | Innovator U.S. Equity Power Buffer ETF - Aug | $5.5M | 119,596 | −317 shares |
| SCHA | Schwab U.S. Small-Cap ETF | $4.7M | 130,578 | +6,225 shares |
| PMAR | Innovator U.S. Equity Power Buffer ETF - Mar | $4.4M | 91,646 | +870 shares |
| PFEB | Innovator U.S. Equity Power Buffer ETF - Feb | $3.5M | 80,460 | +4,040 shares |
| PJAN | Innovator U.S. Equity Power Buffer ETF - Jan | $3.2M | 64,777 | −1,512 shares |
175 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001549042. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Diligent Investors, LLC own?
Diligent Investors, LLC reported 185 ETF positions worth $224.8M in its Form 13F for June 30, 2026. The largest was SPYG, at $19.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.