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Stock research / United States / Funds / Diligent Investors, LLC

Diligent Investors, LLC

CIK 1549042 · latest 13F filed 21 October 2026 · Read the filing on EDGAR

Diligent Investors, LLC reported 362 US-listed holdings worth $455.0 million in its 13F for the quarter ended 30 September 2026, filed 21 October 2026. Its largest: Apple Inc. (4.7%), SPDR S&P 500 Growth ETF (4.4%) and SPDR Ser Trust (2.9%). Against the quarter before, it opened 17 positions, added to 82, trimmed 134 and sold out of 12.

Reported holdings$455.0M+1.3% on Q2 2026
Positions362+5 on Q2 2026
The largest ten23.3%of its reported holdings
Latest 13FQ3 2026filed 21 October 2026
Where the money is
Added toTrimmed
AAPL4.7%SPYG4.4%SPYV2.9%MSFT2.4%NVDA2.0%SPDW1.8%MDYG1.3%BRKB1.3%V1.3%PAUG1.2%MDYV1.2%348 more72.1%

The 14 largest of its 362 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $431.0 million in 352 positions$431MQ3 24Q4 2024: $436.0 million in 363 positions$436MQ4 24Q1 2025: $411.0 million in 362 positions$411MQ1 25Q2 2025: $422.1 million in 335 positions$422MQ2 25Q3 2025: $395.6 million in 332 positions$396MQ3 25Q4 2025: $406.6 million in 339 positions$407MQ4 25Q1 2026: $403.7 million in 346 positions$404MQ1 26Q2 2026: $449.1 million in 357 positions$449MQ2 26Q3 2026: $455.0 million in 362 positions$455MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +23.5% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +23.5%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 17Added 82Held 129Trimmed 134Sold out 12
Opened: 17Added: 82Held: 129Trimmed: 134Sold out: 12

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 17

  1. ExxonMobil Holdings Corp. XOM$2.3 million
  2. First Trust Exchng Traded FD Vi DLAG$1.0 million
  3. First Trust Exchng Traded FD Vi FAUG$721,853
  4. First Trust Exchng Traded FD Vi BUFR$408,460
  5. Marathon Petroleum Corp. MPC$301,718
  6. Innovator Etfs Trust KSEP$288,379
  7. iShares Trust LMUB$279,060
  8. Bitmine Immersion Tecnologie BMNR$272,573

and 9 more in the table below

Added to 82

  1. First Trust Exchange-Traded FD ACYN+55,039 shares · +115%
  2. FT Vest U.s. Small Cap Moderate Buffer ETF - August SAUG+28,900 shares · +355%
  3. FT Vest NASDAQ-100 Moderate Buffer ETF - August QMAG+29,225 shares · +230%
  4. Space Exploration Techn Corp. Class A Com STK SPCX+3,392 shares · +74%
  5. Innovator International Developed Power Buffer ETF - September ISEP+10,600 shares · +45%
  6. Innovator International Developed Power Buffer ETF - July IJUL+8,700 shares · +19%
  7. Innovator Emerging Markets Power Buffer ETF - July EJUL+9,399 shares · +20%
  8. First Trust Exchng Traded FD Vi GAUG+5,500 shares · +74%

and 74 more in the table below

Trimmed 134

  1. Apple Inc. AAPL-874 shares · -1%
  2. SPDR S&P 500 Growth ETF SPYG-2,334 shares · -1%
  3. Goldman Sachs Group Inc. GS-249 shares · -7%
  4. Microsoft Corp. MSFT-421 shares · -2%
  5. McDonald's Corp. MCD-908 shares · -20%
  6. iShares Trust AGG-2,098 shares · -10%
  7. First Trust Exchng Traded FD Vi XAUG-4,500 shares · -12%
  8. UnitedHealth Group Inc. UNH-450 shares · -26%

and 126 more in the table below

Sold out of 12

  1. ExxonMobil Holdings Corp. XOM$1.9 million last quarter
  2. Broadstone Net Lease, Inc. BNL$754,164 last quarter
  3. Avis Budget Group, Inc. CAR$300,538 last quarter
  4. Smurfit Westrock plc SW$291,648 last quarter
  5. Roblox Corp. RBLX$250,474 last quarter
  6. Oklo Inc. OKLO$218,007 last quarter
  7. iShares Trust IEF$216,910 last quarter
  8. SPDR Portfolio Small Cap ETF SPSM$211,649 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL63.9K$21.3 million4.67%-874
SPDR S&P 500 Growth ETF SPYG162.6K$20.0 million4.40%-2.3K
SPDR Ser Trust SPYV215.2K$13.2 million2.89%-2.4K
Microsoft Corp. MSFT21.1K$10.8 million2.38%-421
NVIDIA Corp. NVDA40.1K$9.1 million2.01%-370
SPDR Portfolio Developed World SPDW158.8K$8.0 million1.75%+579
SPDR Ser Trust MDYG58.3K$6.1 million1.34%-1.1K
Berkshire Hathaway Inc. Class B BRKB12.2K$6.1 million1.33%-93
Visa Inc. V16.2K$5.8 million1.28%-156
Innovator Etfs Trust PAUG118.5K$5.5 million1.21%-1.1K
SSgA Funds Management Inc MDYV62.4K$5.5 million1.21%-1.4K
Meta Platforms, Inc. META7.5K$5.4 million1.19%+30
Amazon.com Inc. AMZN20.9K$5.2 million1.14%-352
Alphabet Inc. GOOGL14.1K$4.9 million1.07%+154
Chevron Corp. CVX23.6K$4.8 million1.06%-578
Innovator Etfs Trust PMAR89.7K$4.4 million0.97%-2.0K
Schwab Strategic Trust SCHA130.6K$4.3 million0.94%+9
Walmart Inc. WMT35.3K$3.7 million0.81%+603
Corning Inc. GLW23.7K$3.6 million0.80%-498
Tesla, Inc. TSLA10.2K$3.6 million0.79%+398
Innovator Etfs Trust PFEB80.4K$3.5 million0.78%-12
Micron Technology Inc. MU3.3K$3.5 million0.77%+10
Walt Disney Co. DIS30.9K$3.2 million0.71%-799
Innovator Etfs Trust PJAN63.8K$3.2 million0.71%-1.0K
Qualcomm Inc. QCOM17.4K$3.2 million0.70%-84
S&P Global Inc. SPGI7.8K$3.1 million0.68%no change
Intel Corp. INTC25.5K$3.1 million0.67%no change
Innovator Etfs Trust PAPR69.8K$3.0 million0.66%-952
Goldman Sachs Group Inc. GS3.3K$3.0 million0.66%-249
Innovator Etfs Trust BAUG53.3K$2.9 million0.65%+990
Johnson & Johnson JNJ11.1K$2.9 million0.64%+147
Innovator Etfs Trust PDEC62.0K$2.9 million0.64%-1.0K
Innovator Etfs Trust NJAN48.0K$2.9 million0.64%-1.2K
Innovator Etfs Trust BSEP52.7K$2.8 million0.63%+750
Innovator Etfs Trust POCT57.6K$2.8 million0.61%-122
Cisco Systems, Inc. CSCO25.1K$2.7 million0.59%-97
SPDR Index SHS FDS SPEM52.0K$2.7 million0.59%-460
Innovator Etfs Trust QFLR74.1K$2.7 million0.59%-209
FT Vest U.s. Small Cap Moderate Buffer ETF - February SFEB103.0K$2.6 million0.58%-785
Applied Materials Inc. AMAT5.1K$2.6 million0.57%-140
Innovator Etfs Trust PSEP55.0K$2.6 million0.57%+4.5K
Invtr Eq D Di 15 B ETF - Jul DDFL118.4K$2.6 million0.56%+3.5K
First Trust Exchng Traded FD Vi XFEB66.9K$2.6 million0.56%-3.1K
Palantir Technologies Inc. PLTR12.9K$2.4 million0.53%-46
ExxonMobil Holdings Corp. XOM14.3K$2.3 million0.51%new
Innovator Etfs Trust NJUL29.4K$2.3 million0.51%+2.2K
Alphabet Inc. GOOG6.8K$2.3 million0.51%-207
Innovator Etfs Trust BUFF41.1K$2.2 million0.49%-405
First Trust Exchange-Traded FD ACYN103.0K$2.1 million0.47%+55.0K
Canadian Pacific Kansas City LT CP25.2K$2.1 million0.47%no change
SPDR Gold Trust GLD5.4K$2.1 million0.45%+45
Innovator U.s. Small Cap Power Buffer ETF - July KJUL60.9K$2.0 million0.44%+3.8K
Emcor Group, Inc. EME2.7K$2.0 million0.44%-28
Innovator Etfs Trust PNOV43.7K$2.0 million0.44%no change
JPMorgan Chase & Co. JPM5.9K$2.0 million0.43%-138
Bank of America Corp. BAC35.8K$2.0 million0.43%-860
Innovator International Developed Power Buffer ETF - July IJUL54.0K$1.9 million0.43%+8.7K
Simon Property Group Inc. SPG9.7K$1.9 million0.43%-549
Corteva, Inc. CTVA24.8K$1.9 million0.42%-329
Innovator Etfs Trust NOCT28.2K$1.8 million0.40%no change
International Business Machines Corp. IBM8.2K$1.8 million0.40%-513
Coca-Cola Co. KO20.9K$1.8 million0.39%-777
Advanced Micro Devices Inc. AMD2.9K$1.8 million0.39%no change
Grayscale Bitcoin Trust BTC GBTC27.2K$1.8 million0.39%-125
Innovator Etfs Trust NFEB56.3K$1.8 million0.39%-7
Innovator Emerging Markets Power Buffer ETF - July EJUL56.2K$1.8 million0.39%+9.4K
iShares Trust AGG18.4K$1.7 million0.38%-2.1K
Innovator Etfs Trust PJUL34.9K$1.7 million0.38%+660
Merck & Co., Inc. MRK10.9K$1.6 million0.35%-404
Procter & Gamble Co. PG10.9K$1.6 million0.35%-29
Verizon Communications Inc. VZ33.1K$1.5 million0.33%-592
Boeing Co. BA8.1K$1.5 million0.33%-405
SPDR Gold MiniShares GLDM18.3K$1.5 million0.33%-700
Blackstone Inc. BX13.4K$1.5 million0.33%-436
Innovator Etfs Trust BUFB36.8K$1.5 million0.33%-1.3K
First Trust Exchng Traded FD Vi XJUL35.3K$1.5 million0.32%+3.3K
First Trust Exchng Traded FD Vi GJUN34.5K$1.4 million0.32%no change
Innovator U.s. Equity Buffer ETF - October BOCT25.5K$1.4 million0.31%+400
Innovator Etfs Trust DDFD68.9K$1.4 million0.31%no change
American Homes 4 Rent AMH46.0K$1.4 million0.31%-79
Williams Companies, Inc. WMB20.4K$1.4 million0.30%-402
BlackRock Munihldngs Cali QL MUC141.7K$1.4 million0.30%+995
Innovator Etfs Trust NAPR22.6K$1.4 million0.30%-285
Pfizer Inc. PFE48.1K$1.4 million0.30%+703
Palo Alto Networks Inc. PANW3.5K$1.4 million0.30%-46
RTX Corp. RTX7.3K$1.3 million0.30%+1
Caterpillar Inc. CAT1.7K$1.3 million0.29%-119
Innovator Etfs Trust IJAN34.8K$1.3 million0.29%-3
Innovator Etfs Trust BMAY27.5K$1.3 million0.29%no change
Wells Fargo & Company WFC16.6K$1.3 million0.29%+14
3M Co. MMM8.1K$1.3 million0.29%-21
Select Sector SPDR Trust XLV7.9K$1.3 million0.29%+2
FT Vest U.s. Equity Buffer ETF - April FAPR27.2K$1.3 million0.29%no change
First Trust Exchng Traded FD Vi XAUG32.5K$1.3 million0.28%-4.5K
American Express Co. AXP4.2K$1.3 million0.28%-94
Mondelez International, Inc. MDLZ21.8K$1.3 million0.28%-686
Pacer FDS Trust PSFF35.7K$1.3 million0.28%+1.5K
Innovator Etfs Trust NMAY41.4K$1.3 million0.28%no change
AT&T Inc. T51.2K$1.2 million0.27%+1.1K
Innovator Etfs Trust ZJUL41.1K$1.2 million0.27%-1.0K
Morgan Stanley MS6.6K$1.2 million0.27%-191
Invesco Exchange Traded FD T RSP5.9K$1.2 million0.27%+98
Innovator Etfs Trust EJAN33.1K$1.2 million0.27%-323
First Trust Exchng Traded FD Vi GJUL27.3K$1.2 million0.27%+1.3K
Space Exploration Techn Corp. Class A Com STK SPCX8.0K$1.2 million0.26%+3.4K
Innovator Etfs Trust KAPR30.5K$1.2 million0.26%-623
Costco Wholesale Corp. COST1.3K$1.2 million0.26%-60
Intrnl DEV May IMAY37.4K$1.2 million0.26%no change
Capital One Financial Corp. COF6.2K$1.2 million0.26%+7
Innovator Etfs Trust TJUL38.7K$1.2 million0.26%-4.0K
Synchrony Financial SYF16.7K$1.2 million0.26%-43
Innovator International Developed Power Buffer ETF - September ISEP33.9K$1.2 million0.26%+10.6K
First Trust Exchng Traded FD Vi RSDE50.3K$1.2 million0.26%-6.0K
Home Depot, Inc. HD4.1K$1.2 million0.25%-23
Innovator U.s. Equity Power Buffer ETF - May PMAY27.2K$1.1 million0.25%-10
First Trust Exchng Traded FD Vi JUNM32.4K$1.1 million0.25%no change
Grayscale Bitcoin Mini Trust Et BTC31.0K$1.1 million0.25%-2.7K
Metlife Inc. MET12.1K$1.1 million0.25%-95
First Trust Exchng Traded FD Vi QMNV44.1K$1.1 million0.25%-331
FT Vest NASDAQ-100 Conservative Buffer ETF - April QCAP43.7K$1.1 million0.25%no change
FT Vest NASDAQ-100 Moderate Buffer ETF - August QMAG41.9K$1.1 million0.24%+29.2K
First Trust Exchng Traded FD Vi XOCT27.0K$1.1 million0.24%no change
Innovator Etfs Trust ZDEK40.0K$1.1 million0.24%no change
SPDR Ser Trust SLYG10.0K$1.1 million0.24%-237
Schwab Strategic Trust SCHB36.4K$1.1 million0.23%+12
Netflix Inc. NFLX15.3K$1.1 million0.23%-415
CrowdStrike Holdings, Inc. CRWD4.0K$1.1 million0.23%-350
First Trust Exchng Traded FD Vi GJAN22.5K$1.0 million0.23%no change
SPDR Ser Trust SLYV10.1K$1.0 million0.23%-249
First Trust Exchng Traded FD Vi DLAG30.1K$1.0 million0.22%new
Aflac Inc. AFL9.0K$1.0 million0.22%no change
FT Vest U.s. Small Cap Moderate Buffer ETF - August SAUG37.0K$1.0 million0.22%+28.9K
First Trust Exchng Traded FD Vi QCJA40.7K$975,9130.21%-2.5K
First Trust Exchng Traded FD Vi GMAR21.4K$969,3120.21%-929
FT Vest NASDAQ-100 Moderate Buffer ETF - May QMMY35.7K$964,8450.21%no change
Innovator Etfs Trust KMAY32.1K$953,1510.21%no change
Schwab Strategic Trust SCHR39.6K$938,5270.21%+132
Intuitive Surgical Inc. ISRG2.3K$932,4030.20%+50
Innovator Etfs Trust NSEP28.8K$932,0740.20%+5.9K
Eaton Corp. plc ETN2.2K$928,6030.20%no change
First Trust Exchng Traded FD Vi QCJL35.5K$924,6600.20%+2.0K
Invesco QQQ Trust QQQ1.2K$924,4100.20%-4
Realty Income Corp. O17.0K$921,9960.20%-480
Public Storage PSA3.2K$911,6620.20%-213
Vanguard Value ETF VTV4.2K$907,1040.20%no change
Texas Instruments Inc. TXN3.2K$906,8870.20%+1
Cardinal Health Inc. CAH4.0K$895,3610.20%+1
Mastercard Inc. MA1.6K$889,7940.20%-107
Innovator Etfs Trust PJUN20.1K$885,3430.19%no change
JPMorgan Nasdaq Equity Premium JEPQ14.2K$867,3360.19%+310
Broadcom Inc. AVGO2.4K$855,1370.19%+78
First Trust Exchng Traded FD Vi XSEP18.9K$853,5450.19%-645
Edison International EIX15.5K$834,3280.18%+1.9K
McDonald's Corp. MCD3.6K$833,5770.18%-908
Select Sector SPDR Trust XLE13.6K$833,5710.18%-700
Technology Select Sector SPDR ETF XLK4.1K$801,7920.18%-25
PepsiCo Inc. PEP6.3K$800,8560.18%+258
First Trust Exchng Traded FD Vi XNOV19.8K$799,8750.18%no change
iShares Trust USIG16.4K$797,5180.18%-337
Intrnl Dev Mar IMAR26.1K$796,5170.18%-367
First Trust Exchng Traded FD Vi GFEB17.5K$787,2910.17%-1.0K
Yandex N V NBIS3.3K$772,0350.17%no change
Vanguard Mid Cap Index ETF VO9.8K$770,8210.17%no change
General Electric Co. GE2.4K$759,6980.17%-200
HCA Healthcare, Inc. HCA1.8K$751,4890.17%no change
First Trust Exchng Traded FD Vi GMAY17.0K$747,2320.16%no change
First Trust Exchng Traded FD Vi XDEC17.0K$744,7700.16%no change
Global Payments Inc. GPN9.0K$735,2290.16%-500
Travelers Companies, Inc. TRV2.1K$732,9850.16%no change
First Trust Exchng Traded FD Vi FAUG12.5K$721,8530.16%new
First Trust Exchng Traded FD Vi GOCT16.8K$718,0910.16%no change
Deutsche Bank A G DB20.0K$717,8000.16%no change
Schwab US Mid-Cap ETF SCHM21.0K$713,4340.16%-131
Innovator Etfs Trust IJUN22.8K$713,1060.16%no change
Innovator Etfs Trust NDEC22.8K$705,7050.16%no change
Omega Healthcare Investors Inc. OHI15.2K$705,0100.15%+214
First Trust Exchng Traded FD Vi GSEP16.7K$701,9300.15%+1.7K
AbbVie Inc. ABBV2.6K$687,7290.15%-71
Duke Energy Corp. DUK6.0K$681,8140.15%-400
Financial Select Sector SPDR ETF XLF12.8K$681,7870.15%no change
Kinder Morgan, Inc. KMI21.8K$658,0240.14%-118
Oracle Corp. ORCL4.7K$649,7510.14%-469
Innovator Etfs Trust UJAN13.9K$644,4960.14%no change
Amgen Inc. AMGN1.5K$633,1610.14%-274
Toyota Motor Corp. TM3.4K$631,5120.14%no change
Innovator Etfs Trust NNOV19.2K$624,4490.14%-2
First Trust Exchng Traded FD Vi XJUN13.7K$621,7900.14%-700
Terex Corp. TEX11.8K$618,5760.14%-400
Salesforce, Inc. CRM2.7K$613,9470.13%-50
Innovator Etfs Trust KFEB20.0K$611,1400.13%no change
SPDR Ser Trust SPYM6.8K$610,3680.13%+1.8K
Pool Corp. POOL3.7K$605,4470.13%+2
Pacer FDS Trust COWZ9.0K$602,5090.13%no change
FT Vest International Equity Moderate Buffer ETF - June YJUN22.4K$601,6640.13%+1.0K
Eaton Vance Tax-Managed Glob EXG63.3K$596,0810.13%+600
Select Sector SPDR Trust XLI3.6K$595,1170.13%no change
Union Pacific Corp. UNP2.2K$592,9760.13%+347
Snowflake Inc. SNOW1.7K$588,4570.13%-160
FT Vest U.s. Small Cap Moderate Buffer ETF - May SMAY21.1K$583,9400.13%no change
CVS Health Corp. CVS6.8K$581,4830.13%-961
Eli Lilly & Co. LLY501$579,8450.13%+33
Altria Group, Inc. MO8.6K$576,2750.13%+7
Hershey Co. HSY3.6K$566,6080.12%+50
Charles Schwab Corp. SCHW5.7K$560,5390.12%no change
ConocoPhillips COP4.4K$555,5530.12%-198
GE Vernova Inc. GEV578$549,4190.12%-41
First Trust Exchng Traded FD Vi GAUG13.0K$545,8890.12%+5.5K
Zoetis Inc. ZTS7.8K$543,0340.12%-688
Innovator U.s. Small Cap Power Buffer ETF - October KOCT14.1K$531,1830.12%+1.1K
Innovator Etfs Trust KJAN11.5K$524,8630.12%no change
Innovator Etfs Trust IFEB16.6K$521,0740.11%-700
Freeport-McMoRan Inc. FCX7.3K$513,2330.11%-453
Energy Transfer LP ET25.6K$506,2110.11%-3.8K
Adobe Inc. ADBE2.1K$501,2350.11%+10
First Trust Exchng Traded FD Vi QDEC13.5K$498,1500.11%no change
Nasdaq, Inc. NDAQ5.4K$496,8540.11%no change
Plains All American Pipeline L.p./plains All American Finance Co. PAA20.7K$490,9770.11%no change
Sempra SRE6.3K$487,3280.11%no change
Innovator Etfs Trust SFLR12.4K$484,5380.11%no change
Columbia Banking System, Inc. COLB16.9K$483,6550.11%+5.0K
Southern Co. SO5.8K$480,2850.11%+4
Northrop Grumman Corp. NOC984$475,7440.10%no change
First Trust Exchng Traded FD Vi XJAN12.1K$473,4900.10%+150
W. P. Carey Inc. WPC7.3K$473,2120.10%+24
Innovator Etfs Trust BAPR8.5K$463,4430.10%no change
UnitedHealth Group Inc. UNH1.3K$462,2640.10%-450
Shopify Inc. SHOP3.1K$461,6580.10%-125
Invtr Eq D Di 10 B ETF - Jul DDTL20.5K$460,2000.10%+6.3K
Innovator Etfs Trust KMAR14.3K$451,3080.10%no change
United Parcel Service Inc. UPS4.7K$435,5310.10%+302
Nuveen California NKX41.2K$433,9560.10%+6.1K
W. R. Berkley Corp. WRB6.4K$432,9990.10%no change
First Trust Exchng Traded FD Vi Vest U S Equity RSJN11.7K$432,9610.10%no change
Innovator International Developed Power Buffer ETF - April IAPR12.6K$423,7180.09%-436
ING Groep N.V. ING11.9K$422,4500.09%no change
Tanger Inc. SKT12.2K$418,6920.09%-1.1K
Innovator Emerging Markets Power Buffer ETF - April EAPR12.4K$417,7490.09%-1.0K
Innovator Etfs Trust KDEC14.8K$417,2930.09%no change
FT Vest NASDAQ-100 Buffer ETF - June QJUN12.0K$411,4230.09%no change
Nucor Corp. NUE1.8K$409,9010.09%+101
First Trust Exchng Traded FD Vi BUFR10.9K$408,4600.09%new
Vanguard Intl Equity Index F VGK4.7K$407,6040.09%+11
Valero Energy Corp. VLO1.0K$405,8280.09%-41
FT Vest International Equity Moderate Buffer YMAR13.9K$404,8710.09%no change
Innovator Etfs Trust IDEC11.6K$401,5420.09%no change
Invesco Exchange Traded FD T RPG6.7K$392,3200.09%+1
Invesco Exch Traded FD Trust II RWL3.0K$389,6320.09%+3
FT Vest International Equity Moderate Buffer ETF - September YSEP13.8K$389,5380.09%+1.4K
Cigna Group CI1.4K$389,2610.09%+20
iShares Silver Trust SLV7.1K$388,9290.09%+790
Innovator Etfs Trust IOCT10.3K$388,5400.09%-632
Lam Research Corp. LRCX1.2K$387,9490.09%+95
Innovator Etfs Trust NMAR11.7K$387,9320.09%-2.6K
Valvoline Inc. VVV12.8K$385,7320.08%-1.3K
Kroger Co. KR6.5K$378,9200.08%-1.0K
Select Sector SPDR Trust XLU9.6K$377,5530.08%+2
Innovator Etfs Trust XBOC10.3K$376,7920.08%no change
iShares Russell 2000 ETF IWM1.3K$373,9210.08%+1
First Trust Exchng Traded FD Vi GNOV8.7K$371,5910.08%no change
Cloudflare Inc. NET1.1K$369,8530.08%no change
Innovator Etfs Trust INOV10.0K$368,1160.08%no change
Waste Management Inc. WM1.8K$366,4860.08%-65
Starbucks Corp. SBUX3.9K$365,3340.08%-306
Innovator Etfs Trust UAUG8.5K$365,2260.08%no change
Shell plc SHEL3.8K$364,8020.08%+3
Sprott Asset Management LP PHYS11.5K$359,1360.08%+1.0K
Ralph Lauren Corp. RL1.0K$357,9580.08%no change
Innovator Etfs Trust BJAN5.9K$357,4090.08%-80
Eaton Vance Short Duration D EVG35.8K$355,5500.08%+245
Hims & Hers Health, Inc. HIMS11.9K$353,7260.08%-2.5K
Microstrategy Inc. MSTR2.3K$351,3420.08%-90
SPDR S&P 500 SPY456$347,4050.08%-114
Innovator Etfs Trust IAUG11.4K$344,7680.08%+1.0K
ALPS ETFs OUSA5.8K$344,1320.08%+6
ServiceNow, Inc. NOW2.6K$343,0660.08%+100
Innovator Etfs Trust BNOV7.0K$342,7200.08%no change
Qnity Electronics, Inc. Q2.7K$341,5480.08%-77
Dover Corp. DOV1.8K$341,0020.07%no change
Innovator GROWTH-100 Power Buffer ETF - August NAUG10.2K$340,5620.07%+2.5K
iShares Trust MUB3.3K$337,4490.07%-139
FT Vest U.s. Small Cap Moderate Buffer ETF - November SNOV12.3K$334,9290.07%no change
First Trust Exchng Traded FD Vi QCOC13.5K$332,5970.07%no change
Innovator Etfs Trust KNOV10.4K$328,0180.07%no change
FS KKR Cap Corp. FSK29.7K$326,8550.07%+1.1K
VG Totl STK Vprs VTI867$324,4020.07%+1
First Trust Exchng Traded FD Vi BUFQ8.0K$322,1340.07%no change
Innovator Etfs Trust BMAR5.4K$317,2020.07%no change
Taiwan Semiconductor Manufacturing Company Limited TSM695$317,0520.07%+10
Regency Centers Corp. REG4.4K$312,7500.07%-114
Alps ETF Trust OGIG6.2K$310,6560.07%-162
Pacer FDS Trust CALF5.8K$309,9070.07%+1
First Trust Exchng Traded FD Vi GDEC7.5K$305,9650.07%no change
First Trust Exchng Traded FD Vi DLMY10.0K$305,5250.07%no change
Albertsons Companies, Inc. ACI26.2K$304,2070.07%-5.5K
Chubb Ltd. CB931$302,8080.07%no change
Marathon Petroleum Corp. MPC763$301,7180.07%new
Vornado Realty Trust VNO8.9K$300,1090.07%-82
SPDR Ser Trust SPMD4.7K$295,0690.06%+1
Aim ETF Products Trust AUGW8.5K$293,8310.06%no change
FT Vest International Equity Moderate Buffer ETF - December YDEC10.6K$293,8180.06%-250
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 12 it sold out of are in the box above.