Titelia

Holdings of Diligent Investors, LLC

277 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 25.3 % of the equity sleeve

Sector breakdown

  • Technology 15.8 %
  • Financials 10.2 %
  • Funds 7.1 %
  • Communication 5.2 %
  • Health care 3.7 %
  • Consumer staples 3.7 %
  • Consumer discretionary 3.4 %
  • Industrials 3.3 %
  • Energy 1.8 %
  • Real estate 0.9 %
  • Utilities 0.9 %
  • Materials 0.8 %
  • Unattributed 43.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • JP 0.2 %
  • NL 0.2 %
  • GB 0.1 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US273348.9M $99.45 %
2JP1726.3K $0.21 %
3NL1570.5K $0.16 %
4GB1393.6K $0.11 %
5TW1231.5K $0.07 %

Positions

RankCompanySharesValueWeight
1Apple Inc 65,77616.7M $
2SPDR Series Trust 166,30916.3M $
3SPDR Series Trust 219,38812.4M $
4Microsoft Corp 21,4537.9M $
5State Street SPDR Portfolio Developed World ex-US ETF 161,1217.4M $
6NVIDIA Corp 39,8496.9M $
7Berkshire Hathaway Inc 11,7735.6M $
8Chevron Corp 25,9265.4M $
9Innovator U.S. Equity Power Bu 119,9135.1M $
10Visa Inc 16,5375M $
11Amazon.com Inc 21,3284.4M $
12Walmart Inc 34,1274.2M $
13Meta Platforms Inc 7,2424.1M $
14Innovator U.S. Equity Power Bu 90,7764.1M $
15Alphabet Inc 14,0314M $
16Schwab U.S. Small-Cap ETF 124,3533.6M $
17Tesla Inc 9,6643.6M $
18Corning Inc 24,6133.3M $
19S&P Global Inc 7,8273.3M $
20Walt Disney Co/The 33,4253.2M $
21Innovator U.S. Equity Power Bu 76,4203.1M $
22Innovator U.S. Equity Power Bu 66,2893.1M $
23Goldman Sachs Group Inc/The 3,5173M $
24Innovator U.S. Equity Power Bu 71,1832.8M $
25Innovator U.S. Equity Power Bu 64,2362.7M $
26Innovator Growth 100 Power Buffer ETF - January 51,1292.7M $
27QUALCOMM Inc 20,9312.7M $
28Johnson & Johnson 10,9612.7M $
29Innovator U.S. Equity Buffer E 53,2662.6M $
30Innovator U.S. Equity Buffer E 52,4492.5M $
31Innovator U.S. Equity Power Bu 57,7232.5M $
32First Trust Exchange-Traded Fund VIII 70,3592.5M $
33First Trust Exchange-Traded Fund VIII 104,2902.5M $
34State Street SPDR Portfolio Emerging Markets ETF 52,6842.5M $
35Exxon Mobil Corp 14,0422.4M $
36Morgan Stanley 13,9642.3M $
37SPDR Gold Shares 5,2612.3M $
38Innovator U.S. Equity Power Bu 51,5172.2M $
39Corteva Inc 25,4762.1M $
40International Business Machines Corp. 8,7202.1M $
41iShares Core U.S. Aggregate Bond ETF 20,0102M $
42Alphabet Inc 6,9122M $
43EMCOR Group Inc 2,6612M $
44Innovator Growth 100 Power Buffer ETF - July 27,3352M $
45Cisco Systems, Inc. 25,1352M $
46Simon Property Group Inc 10,2021.9M $
47American Express Co 6,2321.9M $
48Innovator U.S. Small Cap Power Buffer ETF - July 57,1591.8M $
49Applied Materials Inc 5,2541.8M $
50Innovator U.S. Equit 43,8821.8M $
51SPDR Series Trust 19,5001.8M $
52Bank of America Corp 36,4511.8M $
53SPDR Gold MiniShares Trust 19,0111.8M $
54JPMorgan Chase & Co 5,9881.8M $
55Palantir Technologies Inc 11,7291.7M $
56Blackstone Inc 14,5481.7M $
57Innovator U.S. Equity Power Bu 36,3911.7M $
58Verizon Communications Inc 33,0871.7M $
59Boeing Co/The 8,3371.7M $
60Coca-Cola Co/The 21,6221.6M $
61Innovator Growth-100 Power Buffer ETF- October 28,4481.6M $
62Procter & Gamble Co/The 10,9791.6M $
63Micron Technology Inc 4,6711.6M $
64AT&T Inc 54,2511.6M $
65Innovator International Developed Power Buffer ETF - July 45,2561.5M $
66BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 145,2751.5M $
67Williams Cos Inc/The 20,7521.5M $
68Innovator Laddered Allocation Buffer ETF 41,0971.5M $
69First Trust Exchange-Traded Fund VIII 38,8151.4M $
70McDonald's Corp. 4,6271.4M $
71Innovator Emerging Markets Power Buffer ETF - Jul 46,8401.4M $
72RTX Corp 7,2521.4M $
73First Trust Exchange-Traded Fund VIII 35,7371.4M $
74Netflix Inc 14,4351.4M $
75Merck & Co Inc 11,4631.4M $
76Pfizer Inc 48,9551.4M $
77Costco Wholesale Corp 1,3521.3M $
78Grayscale Bitcoin Trust ETF 25,5211.3M $
79Home Depot Inc/The 4,0181.3M $
80Wells Fargo & Co 16,5941.3M $
81Mondelez International Inc 22,6161.3M $
82American Homes 4 Rent 46,2741.3M $
83Innovator International Developed Power Buffer ETF - January 35,3021.3M $
84Caterpillar Inc 1,8061.3M $
85Capital One Financial Corp 6,9621.3M $
86First Trust Exchange-Traded Fund VIII 32,1311.3M $
87Intel Corp 28,0981.2M $
88Innovator U.S. Equity Buffer E 25,1731.2M $
89State Street Health Care Select Sector SPDR ETF 8,1981.2M $
903M Co 8,1031.2M $
91Vanguard Scottsdale Funds 20,0001.2M $
92State Street SPDR Portfolio Short Term Treasury ETF 40,0001.2M $
93Schwab Intermediate-Term U.S. Treasury ETF 46,5431.2M $
94Synchrony Financial 16,9471.2M $
95Innovator Growth 100 Power Buffer ETF - April 20,9911.1M $
96Invesco S&P 500 Equal Weight ETF 5,6341.1M $
97First Trust Exchange-Traded Fund VIII 26,4931.1M $
98First Trust Exchange-Traded Fund VIII 30,9001.1M $
99Edison International 14,4621.1M $
100First Trust Exchange-Traded Fund VIII 28,0431M $