Diligent Investors, LLC

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CIK 1549042

13F portfolio (2026-Q1)

$404M

Positions

346

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

346

Top 5

15.0%

Top 10

22.3%

Effective N

105.3

HHI

0.009

This quarter

18 new · 0 exit →

By sector

Unclassified50.7%

Information Technology13.3%

Financials8.8%

Consumer Discretionary5.0%

Industrials4.7%

Communication Services4.5%

Health Care3.0%

Energy2.6%

Other7.5%

By market cap

Unknown51.3%

Mega (>$200B)28.8%

Large ($10–200B)18.4%

Mid ($2–10B)1.4%

Small ($300M–2B)0.1%

By region

Other50.7%

North America48.7%

Europe0.4%

Asia-Pacific0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	52.12%	185
Technology Hardware & Equipment	5.34%	5
Semiconductors & Semiconductor Equipment	3.48%	9
Software	3.34%	11
Banks	2.82%	13
Specialty Retail	2.81%	4
Commercial Services & Supplies	2.64%	7
Oil, Gas & Consumable Fuels	2.58%	9
Software & IT Services	2.52%	3
Pharmaceuticals & Biotechnology	2.25%	9
Equity Real Estate Investment Trusts (REITs)	2.17%	14
Capital Markets	2.02%	6
Utilities	1.50%	8
Insurance	1.15%	9
Automobiles & Components	1.07%	2
Aerospace & Defense	1.02%	4
Metals & Mining	1.01%	3
Machinery	0.85%	5
Diversified Telecommunication Services	0.80%	2
Entertainment	0.80%	1
Communications Equipment	0.79%	3
Road & Rail	0.76%	3
Beverages	0.63%	2
Hotels, Restaurants & Leisure	0.60%	4
Food Products	0.56%	3
Construction & Engineering	0.54%	2
Agricultural Products	0.53%	1
Chemicals	0.47%	2
Health Care Equipment & Supplies	0.45%	2
Food & Staples Retailing	0.41%	3
Distributors	0.41%	2
Media & Entertainment	0.34%	1
Electrical Equipment & Components	0.30%	2
Industrial Conglomerates	0.29%	1
Health Care Providers & Services	0.27%	2
Tobacco	0.14%	1
Textiles, Apparel & Luxury Goods	0.09%	1
Paper & Forest Products	0.07%	1
Marine	0.05%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	4.14%
2	SPYG	SPDR SERIES TRUST STATE STREET SPD	Unclassified	4.03%
3	SPYV	SPDR SERIES TRUST	Unclassified	3.07%
4	MSFT	MICROSOFT CORP	Information Technology	1.97%
5	SPDW	SPDR INDEX SHS FDS	Unclassified	1.82%
6	NVDA	NVIDIA CORP	Information Technology	1.72%
7	MDYG	SPDR SERIES TRUST	Unclassified	1.43%
8	BRK.B	BERKSHIRE HATHAWAY INC	Financials	1.40%
9	MDYV	SPDR SERIES TRUST	Unclassified	1.36%
10	CVX	CHEVRON CORP	Energy	1.33%

162/346 names classified · sector 49.3% of weight · industry 47.9% · mkt cap 48.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 46 quarters

Information TechnologyMSFT, AAPL, INTC, QCOM, NVDA · other

FinancialsV, BRK.B, MET, GDOT, BHF · other

IndustrialsSPGI, GPN, BA, DOV, CAR · other

Health CarePFE, ZTS, MRK, JNJ, BMY · other

Consumer DiscretionaryWMT, POOL, CAH, TM, F · other

Communication ServicesDIS, T, META, GOOGL, GOOG · other

Consumer StaplesMDLZ, KO, CVS, HSY, CTVA · other

MaterialsPG, GLW, MTUS, FCX, AA · other

Real EstatePSA, LAND, AMH, WPC, WY · other

EnergyCVX, VVV, XOM, IEP, HAL · other

UtilitiesEIX, WMB, SRE, NRG, PCG · other

UnclassifiedPACIFIC PREMIER BANCORP, AGG, SPYG, SPYV, POWERSHARES ETF TR II · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 49.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 45% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (140 classified)Diligent Investors, LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryCommunication ServicesIndustrialsHealth CareEnergyConsumer StaplesReal EstateMaterialsUtilities

Style box summary for Diligent Investors, LLC: centroid Large Core. Heaviest cells: Large Growth 19.3%, Large Value 9.7%, Large Core 9.7%.

Classified: 45.4% of book weight (140/346 names) · unclassified 54.6%: SPYG, SPYV, SPDW, MDYG, BRK.B, MDYV, PAUG, PMAR, SCHA, PFEB +196 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 346 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	65,776	$17M	4.1%	HOLD
2	SPYGSPDR SERIES TRUST STATE STREET SPD	166,309	$16M	4.0%	HOLD
3	SPYVSPDR SERIES TRUST	219,388	$12M	3.1%	HOLD
4	MSFTMICROSOFT CORP	21,453	$8M	2.0%	TRIM −3%
5	SPDWSPDR INDEX SHS FDS	161,121	$7M	1.8%	TRIM −2%
6	NVDANVIDIA CORPORATION	39,849	$7M	1.7%	ADD 2%
7	MDYGSPDR SERIES TRUST	59,951	$6M	1.4%	HOLD
8	BRK.BBERKSHIRE HATHAWAY INC DEL	11,773	$6M	1.4%	HOLD
9	MDYVSPDR SERIES TRUST	64,478	$5M	1.4%	HOLD
10	CVXCHEVRON CORP NEW	25,926	$5M	1.3%	HOLD
11	PAUGINNOVATOR ETFS TRUST	119,913	$5M	1.3%	HOLD
12	VVISA INC	16,537	$5M	1.2%	TRIM −3%
13	AMZNAMAZON COM INC	21,328	$4M	1.1%	ADD 5%
14	WMTWALMART INC	34,127	$4M	1.1%	TRIM −2%
15	METAMETA PLATFORMS INC	7,242	$4M	1.0%	ADD 2%
16	PMARINNOVATOR ETFS TRUST	90,776	$4M	1.0%	HOLD
17	GOOGLALPHABET INC	14,031	$4M	1.0%	HOLD
18	SCHASCHWAB STRATEGIC TR	124,353	$4M	0.9%	HOLD
19	TSLATESLA INC	9,664	$4M	0.9%	ADD 4%
20	GLWCORNING INC	24,613	$3M	0.8%	HOLD
21	SPGIS&P GLOBAL INC	7,827	$3M	0.8%	HOLD
22	DISDISNEY WALT CO	33,425	$3M	0.8%	HOLD
23	PFEBINNOVATOR ETFS TRUST	76,420	$3M	0.8%	ADD 41%
24	PJANINNOVATOR ETFS TRUST	66,289	$3M	0.8%	HOLD
25	GSGOLDMAN SACHS GROUP INC	3,517	$3M	0.7%	HOLD
26	PAPRINNOVATOR ETFS TRUST	71,183	$3M	0.7%	HOLD
27	PDECINNOVATOR ETFS TRUST	64,236	$3M	0.7%	TRIM −3%
28	NJANINNOVATOR ETFS TRUST	51,129	$3M	0.7%	HOLD
29	QCOMQUALCOMM INC	20,931	$3M	0.7%	HOLD
30	JNJJOHNSON & JOHNSON	10,961	$3M	0.7%	HOLD
31	BAUGINNOVATOR ETFS TRUST	53,266	$3M	0.6%	TRIM −3%
32	BSEPINNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	52,449	$3M	0.6%	HOLD
33	QFLRINNOVATOR ETFS TRUST	74,793	$2M	0.6%	HOLD
34	POCTINNOVATOR S&P 500 POWER BUFFER ETF	57,723	$2M	0.6%	HOLD
35	XFEBFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - FEBRUARY	70,359	$2M	0.6%	ADD 7%
36	SFEBFT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY	104,290	$2M	0.6%	ADD 21%
37	SPEMSPDR INDEX SHS FDS	52,684	$2M	0.6%	HOLD
38	XOMEXXON MOBIL CORP	14,042	$2M	0.6%	TRIM −14%
39	MSMORGAN STANLEY	13,964	$2M	0.6%	HOLD
40	DDFLINNOVATOR ETFS TRUST	111,008	$2M	0.6%	TRIM −4%
41	GLDSPDR GOLD TR	5,261	$2M	0.6%	ADD 3%
42	PSEPINNOVATOR ETFS TRUST	51,517	$2M	0.5%	HOLD
43	CPCANADIAN PACIFIC KANSAS CITY	27,845	$2M	0.5%	HOLD
44	CTVACORTEVA INC	25,476	$2M	0.5%	HOLD
45	IBMINTERNATIONAL BUSINESS MACHS	8,720	$2M	0.5%	HOLD
46	BUFFINNOVATOR ETFS TRUST	41,518	$2M	0.5%	HOLD
47	AGGISHARES TR	20,010	$2M	0.5%	HOLD
48	GOOGALPHABET INC	6,912	$2M	0.5%	ADD 8%
49	EMEEMCOR GROUP INC	2,661	$2M	0.5%	TRIM −2%
50	NJULINNOVATOR ETFS TRUST	27,335	$2M	0.5%	HOLD
51	CSCOCISCO SYS INC	25,135	$2M	0.5%	HOLD
52	SPGSIMON PPTY GROUP INC NEW	10,202	$2M	0.5%	HOLD
53	AXPAMERICAN EXPRESS CO	6,232	$2M	0.5%	HOLD
54	KJULINNOVATOR ETFS TRUST	57,159	$2M	0.5%	HOLD
55	AMATAPPLIED MATLS INC	5,254	$2M	0.4%	TRIM −5%
56	PNOVINNOVATOR ETFS TRUST	43,882	$2M	0.4%	HOLD
57	BILSPDR SERIES TRUST	19,500	$2M	0.4%	HOLD
58	BACBANK AMERICA CORP	36,451	$2M	0.4%	HOLD
59	GLDMWORLD GOLD TR	19,011	$2M	0.4%	HOLD
60	JPMJPMORGAN CHASE & CO	5,988	$2M	0.4%	HOLD
61	PLTRPALANTIR TECHNOLOGIES INC	11,729	$2M	0.4%	ADD 3%
62	BXBLACKSTONE INC	14,548	$2M	0.4%	ADD 3%
63	PJULINNOVATOR ETFS TRUST	36,391	$2M	0.4%	HOLD
64	VZVERIZON COMMUNICATIONS INC	33,087	$2M	0.4%	HOLD
65	BABOEING CO	8,337	$2M	0.4%	TRIM −16%
66	KOCOCA COLA CO	21,622	$2M	0.4%	ADD 3%
67	NOCTINNOVATOR ETFS TRUST	28,448	$2M	0.4%	HOLD
68	PGPROCTER AND GAMBLE CO	10,979	$2M	0.4%	HOLD
69	MUMICRON TECHNOLOGY INC	4,671	$2M	0.4%	ADD 61%
70	TAT&T INC	54,251	$2M	0.4%	HOLD
71	IJULINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	45,256	$2M	0.4%	HOLD
72	MUCBLACKROCK MUNIHLDNGS CALI QL	145,275	$2M	0.4%	ADD 6%
73	WMBWILLIAMS COS INC	20,752	$2M	0.4%	HOLD
74	TJULINNOVATOR ETFS TRUST	50,315	$1M	0.4%	TRIM −4%
75	BUFBINNOVATOR ETFS TRUST	41,097	$1M	0.4%	HOLD
76	XAUGFIRST TR EXCHNG TRADED FD VI	38,815	$1M	0.4%	HOLD
77	MCDMCDONALDS CORP	4,627	$1M	0.4%	HOLD
78	NFEBINNOVATOR ETFS TRUST	51,312	$1M	0.3%	ADD 263%
79	ZJULINNOVATOR ETFS TRUST	48,337	$1M	0.3%	HOLD
80	EJULINNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY	46,840	$1M	0.3%	HOLD
81	RTXRTX CORPORATION	7,252	$1M	0.3%	HOLD
82	XJULFIRST TR EXCHNG TRADED FD VI	35,737	$1M	0.3%	HOLD
83	NFLXNETFLIX INC	14,435	$1M	0.3%	ADD 10%
84	MRKMERCK & CO INC	11,463	$1M	0.3%	HOLD
85	PFEPFIZER INC	48,955	$1M	0.3%	HOLD
86	COSTCOSTCO WHSL CORP NEW	1,352	$1M	0.3%	HOLD
87	GBTCGRAYSCALE BITCOIN TRUST ETF	25,521	$1M	0.3%	TRIM −7%
88	DDFDINNOVATOR ETFS TRUST	70,900	$1M	0.3%	ADD 8%
89	HDHOME DEPOT INC	4,018	$1M	0.3%	HOLD
90	WFCWELLS FARGO CO NEW	16,594	$1M	0.3%	HOLD
91	MDLZMONDELEZ INTL INC	22,616	$1M	0.3%	HOLD
92	AMHAMERICAN HOMES 4 RENT	46,274	$1M	0.3%	TRIM −3%
93	IJANINNOVATOR ETFS TRUST	35,302	$1M	0.3%	HOLD
94	CATCATERPILLAR INC	1,806	$1M	0.3%	ADD 6%
95	COFCAPITAL ONE FINL CORP	6,962	$1M	0.3%	ADD 9%
96	GJUNFIRST TR EXCHNG TRADED FD VI	32,131	$1M	0.3%	HOLD
97	INTCINTEL CORP	28,098	$1M	0.3%	HOLD
98	RSDEFT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER	56,340	$1M	0.3%	ADD 92%
99	BOCTINNOVATOR ETFS TRUST	25,173	$1M	0.3%	TRIM −4%
100	XLVSELECT SECTOR SPDR TR	8,198	$1M	0.3%	HOLD
101	MMM3M CO	8,103	$1M	0.3%	HOLD
102	VGSHVANGUARD SHORT-TERM TREASURY ETF	20,000	$1M	0.3%	HOLD
103	SPTSSPDR SERIES TRUST	40,000	$1M	0.3%	HOLD
104	SCHRSCHWAB STRATEGIC TR	46,543	$1M	0.3%	HOLD
105	SYFSYNCHRONY FINANCIAL	16,947	$1M	0.3%	HOLD
106	EJANINNOVATOR ETFS TRUST	33,899	$1M	0.3%	TRIM −3%
107	NAPRINNOVATOR ETFS TRUST	20,991	$1M	0.3%	HOLD
108	PSFFPACER FDS TR	34,247	$1M	0.3%	HOLD
109	RSPINVESCO EXCHANGE TRADED FD T	5,634	$1M	0.3%	ADD 4%
110	GJULFIRST TR EXCHNG TRADED FD VI	26,493	$1M	0.3%	HOLD
111	JUNMFIRST TR EXCHNG TRADED FD VI	30,900	$1M	0.3%	HOLD
112	KAPRINNOVATOR ETFS TRUST	29,217	$1M	0.3%	TRIM −3%
113	EIXEDISON INTL	14,462	$1M	0.3%	HOLD
114	XOCTFIRST TR EXCHNG TRADED FD VI	28,043	$1M	0.3%	HOLD
115	OREALTY INCOME CORP	16,895	$1M	0.3%	TRIM −4%
116	ZDEKINNOVATOR ETFS TRUST	40,000	$1M	0.3%	HOLD
117	SLYGSPDR SERIES TRUST	10,515	$1M	0.3%	TRIM −3%
118	QMNVFT VEST NASDAQ-100 MODERATE BUFFER ETF - NOVEMBER	44,416	$1M	0.3%	TRIM −5%
119	ZTSZOETIS INC	8,474	$1M	0.2%	HOLD
120	AFLAFLAC INC	9,000	$987,390	0.2%	HOLD
121	SLYVSPDR SERIES TRUST	10,419	$985,404	0.2%	TRIM −2%
122	ISRGINTUITIVE SURGICAL INC	2,133	$983,292	0.2%	HOLD
123	BTCGRAYSCALE BITCOIN MINI TR ET	32,731	$981,603	0.2%	ADD 7%
124	PSAPUBLIC STORAGE OPER CO	3,584	$970,834	0.2%	HOLD
125	GMARFIRST TR EXCHNG TRADED FD VI	22,919	$955,493	0.2%	ADD 5%
126	QCJAFT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY	44,200	$952,068	0.2%	NEW
127	GJANFIRST TR EXCHNG TRADED FD VI	22,451	$940,921	0.2%	NEW
128	SCHBSCHWAB STRATEGIC TR	37,413	$939,063	0.2%	HOLD
129	PEPPEPSICO INC	5,800	$900,645	0.2%	HOLD
130	USIGISHARES TR	17,393	$891,057	0.2%	HOLD
131	METMETLIFE INC	12,153	$859,440	0.2%	HOLD
132	CAHCARDINAL HEALTH INC	4,022	$849,841	0.2%	HOLD
133	XLESELECT SECTOR SPDR TR	13,804	$845,633	0.2%	TRIM −3%
134	PMAYINNOVATOR ETFS TRUST	21,008	$839,060	0.2%	HOLD
135	MDTMEDTRONIC PLC	9,659	$836,952	0.2%	HOLD
136	DUKDUKE ENERGY CORP NEW	6,309	$826,147	0.2%	HOLD
137	QCJLFIRST TR EXCHNG TRADED FD VI	34,950	$817,830	0.2%	HOLD
138	XSEPFIRST TR EXCHNG TRADED FD VI	19,502	$816,826	0.2%	HOLD
139	POOLPOOL CORP	4,036	$816,588	0.2%	HOLD
140	VTVVANGUARD INDEX FDS	4,098	$804,028	0.2%	TRIM −5%
141	HCAHCA HEALTHCARE INC	1,686	$797,883	0.2%	TRIM −4%
142	GFEBFIRST TR EXCHNG TRADED FD V	19,025	$781,737	0.2%	ADD 17%
143	QQQINVESCO QQQ TR	1,348	$778,261	0.2%	ADD 7%
144	ETNEATON CORP PLC	2,167	$775,071	0.2%	HOLD
145	ABTABBOTT LABS	7,500	$770,025	0.2%	HOLD
146	ISEPINNOVATOR ETFS TRUST	23,345	$765,483	0.2%	HOLD
147	KMIKINDER MORGAN INC DEL	22,147	$742,588	0.2%	HOLD
148	XNOVFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - NOVEMBER	19,750	$738,626	0.2%	HOLD
149	HSYHERSHEY CO	3,545	$736,970	0.2%	HOLD
150	ORCLORACLE CORP	4,986	$733,432	0.2%	ADD 17%
151	GEGE AEROSPACE	2,577	$731,278	0.2%	HOLD
152	TMTOYOTA MOTOR CORP	3,524	$726,261	0.2%	HOLD
153	AVGOBROADCOM INC	2,338	$723,574	0.2%	ADD 13%
154	MAMASTERCARD INCORPORATED	1,441	$720,221	0.2%	HOLD
155	TEXTerex Corp.	12,160	$718,656	0.2%	HOLD
156	PJUNINNOVATOR ETFS TRUST	16,886	$706,286	0.2%	HOLD
157	VOVANGUARD INDEX FDS	2,457	$705,714	0.2%	HOLD
158	IMARINNOVATOR ETFS TRUST	24,283	$704,926	0.2%	ADD 60%
159	XDECFIRST TR EXCHNG TRADED FD VI	17,000	$685,297	0.2%	ADD 6%
160	XLKSELECT SECTOR SPDR TR	5,110	$679,119	0.2%	HOLD
161	BNLBROADSTONE NET LEASE INC	36,828	$672,844	0.2%	HOLD
162	NOCNORTHROP GRUMMAN CORP	984	$671,324	0.2%	HOLD
163	NSEPINNOVATOR ETFS TRUST	23,205	$666,849	0.2%	HOLD
164	GOCTFT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER	16,825	$649,898	0.2%	TRIM −5%
165	OHIOMEGA HEALTHCARE INVS INC	14,808	$648,889	0.2%	HOLD
166	TXNTEXAS INSTRS INC	3,336	$647,583	0.2%	HOLD
167	XLFSELECT SECTOR SPDR TR	13,107	$647,070	0.2%	HOLD
168	SNOWSNOWFLAKE INC	4,249	$640,834	0.2%	HOLD
169	GPNGLOBAL PMTS INC	9,501	$639,397	0.2%	HOLD
170	AMGNAMGEN INC	1,769	$622,383	0.2%	HOLD
171	NDECINNOVATOR ETFS TRUST	22,750	$613,037	0.2%	TRIM −2%
172	COPCONOCOPHILLIPS	4,569	$603,079	0.1%	ADD 2%
173	SCHMSCHWAB STRATEGIC TR	19,411	$600,965	0.1%	HOLD
174	TRVTRAVELERS COMPANIES INC	2,056	$599,694	0.1%	HOLD
175	DBDEUTSCHE BK AG	20,000	$595,600	0.1%	HOLD
176	SRESEMPRA	6,127	$595,361	0.1%	HOLD
177	XLISELECT SECTOR SPDR TR	3,664	$592,579	0.1%	TRIM −6%
178	ACIALBERTSONS COS INC	34,765	$592,400	0.1%	TRIM −5%
179	UJANINNOVATOR ETFS TRUST	13,890	$590,464	0.1%	HOLD
180	GSEPFIRST TR EXCHNG TRADED FD VI	15,200	$579,272	0.1%	HOLD
181	AMDADVANCED MICRO DEVICES INC	2,827	$575,127	0.1%	ADD 6%
182	ABBVABBVIE INC	2,637	$573,579	0.1%	ADD 2%
183	INGING GROEP N.V.	21,900	$570,495	0.1%	HOLD
184	ETENERGY TRANSFER L P	29,446	$568,315	0.1%	HOLD
185	COWZPACER FDS TR	9,025	$564,604	0.1%	HOLD
186	MOALTRIA GROUP INC	8,545	$563,859	0.1%	TRIM −3%
187	CVSCVS HEALTH CORP	7,849	$563,688	0.1%	TRIM −3%
188	KFEBINNOVATOR ETFS TRUST	20,000	$561,712	0.1%	NEW
189	JEPQJ P MORGAN EXCHANGE TRADED F	10,109	$561,228	0.1%	NEW
190	SOSOUTHERN CO	5,786	$558,497	0.1%	TRIM −2%
191	XJUNFIRST TR EXCHNG TRADED FD VI	12,920	$555,074	0.1%	HOLD
192	PANWPALO ALTO NETWORKS INC	3,430	$549,898	0.1%	TRIM −7%
193	NNOVINNOVATOR ETFS TRUST	19,680	$548,297	0.1%	HOLD
194	IFEBINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY	18,300	$545,534	0.1%	NEW
195	XEXGXEATON VANCE TAX-MANAGED GLOB	62,244	$539,031	0.1%	HOLD
196	GMAYFIRST TR EXCHNG TRADED FD V	13,015	$534,399	0.1%	HOLD
197	KRKROGER CO	7,164	$518,387	0.1%	TRIM −7%
198	SCHWSCHWAB CHARLES CORP	5,485	$515,480	0.1%	TRIM −4%
199	KJANINNOVATOR ETFS TRUST	12,024	$501,665	0.1%	HOLD
200	ADBEADOBE INC	2,056	$499,772	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

83K

82K

68K

66K

$17M

SPYGSPDR SERIES TRUST STATE STREET SPD

185K

179K

180K

175K

169K

166K

$16M

SPYVSPDR SERIES TRUST

295K

286K

232K

223K

219K

$12M

MSFTMICROSOFT CORP

53K

22K

21K

$8M

SPDWSPDR INDEX SHS FDS

201K

194K

201K

168K

165K

161K

$7M

NVDANVIDIA CORPORATION

38K

39K

40K

$7M

MDYGSPDR SERIES TRUST

79K

71K

66K

64K

61K

60K

$6M

BRK.BBERKSHIRE HATHAWAY INC DEL

13K

12K

$6M

MDYVSPDR SERIES TRUST

86K

76K

71K

68K

65K

64K

$5M

CVXCHEVRON CORP NEW

25K

27K

26K

$5M

PAUGINNOVATOR ETFS TRUST

119K

118K

120K

$5M

VVISA INC

17K

$5M

AMZNAMAZON COM INC

18K

19K

20K

21K

$4M

WMTWALMART INC

50K

39K

36K

35K

34K

$4M

METAMETA PLATFORMS INC

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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