Diligent Investors, LLC

CIK 0001549042 • 7 13F filings • Apr 10, 2025 – Oct 21, 2026

Import this data to Google Sheets with:

=jivedata("diligent-investors-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Diligent Investors, LLC, Regulatory Consultant
Address: 1447 FORD STREET, #200, REDLANDS, CA, 92374
Phone: 310-275-7300
AUM: $406.6M

AUM over time

$455.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $449.1M314 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.3M	0.3%Prev: 0.3%	8,108 SH	Increased-106 SH
ABBVIE INC	COM	$679K	0.2%Prev: 0.4%	2,700 SH	Decreased-5,714 SH
ADOBE INC	COM	$426K	0.1%Prev: 0.2%	2,079 SH	Decreased-36 SH
ADVANCED MICRO DEVICES INC	COM	$1.7M	0.4%Prev: 0.1%	2,918 SH	Increased+806 SH
AFLAC INC	COM	$1.1M	0.2%Prev: 0.2%	9,000 SH	Increased
AGNC INVT CORP	COM	$150K	0.0%Prev: 0.0%	13,744 SH	Decreased-3,332 SH
AIM ETF PRODUCTS TRUST	ALLIA US AUG ETF	$288K	0.1%	8,455 SH	New
ALBERTSONS COMPANIES INC	COMMON STOCK	$429K	0.1%	31,708 SH	New
ALPHABET INC	CAP STK CL A	$5.0M	1.1%Prev: 0.6%	13,977 SH	Increased-33 SH
ALPHABET INC	CAP STK CL C	$2.5M	0.5%Prev: 0.3%	6,973 SH	Increased+1,012 SH
ALPINE INCOME PPTY TR INC	COM	$240K	0.1%Prev: 0.0%	11,570 SH	Increased-441 SH
ALPS ETF TR	OSHARES US QUALT	$337K	0.1%Prev: 0.1%	5,780 SH	Decreased-682 SH
ALPS ETF TR	OSHARES US SMLCP	$251K	0.1%Prev: 0.1%	5,280 SH	Increased-400 SH
ALPS ETF TR	OSHS GBL INTER	$284K	0.1%Prev: 0.1%	6,390 SH	Decreased+100 SH
ALTRIA GROUP INC	COM	$615K	0.1%Prev: 0.1%	8,551 SH	Increased-532 SH
AMAZON COM INC	COM	$5.1M	1.1%Prev: 1.0%	21,213 SH	Increased+2,259 SH
AMERICAN EXPRESS CO	COM	$1.4M	0.3%Prev: 0.5%	4,248 SH	Decreased-1,922 SH
AMERICAN HOMES 4 RENT	CL A	$1.5M	0.3%Prev: 0.6%	46,062 SH	Decreased-29,557 SH
AMGEN INC	COM	$643K	0.1%Prev: 0.1%	1,776 SH	Increased-116 SH
APPLE INC	COM	$18.7M	4.2%Prev: 4.0%	64,742 SH	Increased-16,762 SH
APPLIED MATLS INC	COM	$3.8M	0.8%Prev: 0.6%	5,213 SH	Increased-8,439 SH
ARCOS DORADOS HLDGS INC	SHS CLASS -A -	$215K	0.0%	26,681 SH	New
AT&T INC	COM	$1.0M	0.2%Prev: 0.4%	50,078 SH	Decreased-3,614 SH
AVIS BUDGET GROUP INC	COM	$301K	0.1%	2,033 SH	New
BANK OF AMER CORP	COM	$2.1M	0.5%	36,701 SH	New
BERKLEY W R CORP	COM	$452K	0.1%Prev: 0.1%	6,411 SH	Decreased-100 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.1M	1.4%Prev: 1.4%	12,286 SH	Increased-122 SH
BIT DIGITAL INC	SHS	$23K	0.0%	12,500 SH	New
BLACKROCK MUNIHLDNGS CALI	COM	$1.5M	0.3%	140,732 SH	New
BLACKSTONE INC	COM	$1.6M	0.4%Prev: 0.5%	13,791 SH	Decreased-802 SH
BOEING CO	COM	$1.8M	0.4%Prev: 0.5%	8,537 SH	Decreased-1,380 SH
BRISTOL-MYERS SQUIBB CO	COM	$213K	0.0%	3,698 SH	New
BROADCOM INC	COM	$891K	0.2%Prev: 0.1%	2,357 SH	Increased+558 SH
BROADSTONE NET LEASE INC	COM	$754K	0.2%Prev: 0.2%	36,486 SH	Increased-3,802 SH
CALAMOS ETF TR	CALAMOS BIT 90 S	$218K	0.0%Prev: 0.1%	11,010 SH	Decreased+10 SH
CANADIAN PACIFIC KANSAS CITY	COM	$2.2M	0.5%Prev: 0.5%	25,245 SH	Decreased-3,647 SH
CAPITAL ONE FINL CORP	COM	$1.2M	0.3%Prev: 0.3%	6,150 SH	Decreased-226 SH
CARDINAL HEALTH INC	COM	$956K	0.2%Prev: 0.2%	4,023 SH	Increased+6 SH
CATERPILLAR INC	COM	$1.9M	0.4%Prev: 0.4%	1,771 SH	Increased-2,763 SH
CHEVRON CORPORATION	COM	$4.0M	0.9%	24,128 SH	New
CHUBB LIMITED	COM	$317K	0.1%Prev: 0.1%	931 SH	Increased
CIENA CORP	COM NEW	$343K	0.1%	700 SH	New
CISCO SYS INC	COM	$3.0M	0.7%Prev: 0.4%	25,196 SH	Increased-26 SH
CLOUDFLARE INC	CL A COM	$261K	0.1%	1,065 SH	New
COCA COLA CO	COM	$1.8M	0.4%Prev: 0.4%	21,630 SH	Increased-716 SH
COINBASE GLOBAL INC	COM CL A	$217K	0.0%	1,482 SH	New
COLUMBIA BKG SYS INC	COM	$383K	0.1%	11,956 SH	New
CONOCOPHILLIPS	COM	$482K	0.1%Prev: 0.1%	4,637 SH	Increased-282 SH
CORNING INC	COM	$6.2M	1.4%Prev: 0.3%	24,154 SH	Increased-1,451 SH
CORTEVA INC	COM	$2.1M	0.5%Prev: 0.5%	25,146 SH	Increased-2,336 SH
COSTCO WHOLESALE CORPORATION	COM	$1.3M	0.3%	1,372 SH	New
CROWDSTRIKE HLDGS INC	CL A	$824K	0.2%Prev: 0.1%	1,080 SH	Increased+360 SH
CVS HEALTH CORP	COM	$801K	0.2%Prev: 0.1%	7,747 SH	Increased-604 SH
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	$269K	0.1%Prev: 0.1%	5,446 SH	Increased-393 SH
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	$206K	0.0%	3,660 SH	New
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	$232K	0.1%Prev: 0.1%	5,020 SH	Decreased-600 SH
DELTA AIR LINES INC	COM NEW	$303K	0.1%	3,235 SH	New
DEUTSCHE BK AG	NAMEN AKT	$675K	0.2%	20,000 SH	New
DIGITAL RLTY TR INC	COM	$274K	0.1%Prev: 0.1%	1,524 SH	Decreased-1,147 SH
DISNEY WALT CO	COM	$3.0M	0.7%Prev: 1.0%	31,678 SH	Decreased-3,342 SH
DOVER CORP	COM	$409K	0.1%Prev: 0.1%	1,823 SH	Decreased-409 SH
DUKE ENERGY CORP NEW	COM NEW	$808K	0.2%Prev: 0.2%	6,380 SH	Increased-91 SH
DUPONT DE NEMOURS INC	COMMON STOCK	$287K	0.1%	2,119 SH	New
DUTCH BROS INC	CL A	$389K	0.1%Prev: 0.1%	5,414 SH	Decreased-500 SH
EATON CORP PLC	SHS	$921K	0.2%Prev: 0.3%	2,161 SH	Decreased-920 SH
EATON VANCE SHORT DURATION D	COM	$384K	0.1%Prev: 0.1%	35,597 SH	Decreased-3,100 SH
EATON VANCE TAX-MANAGED GLOB	COM	$616K	0.1%Prev: 0.1%	62,746 SH	Increased+32,309 SH
EDISON INTL	COM	$1.0M	0.2%Prev: 0.2%	13,672 SH	Increased-22 SH
ELI LILLY & CO	COM	$561K	0.1%Prev: 0.1%	468 SH	Increased+101 SH
EMCOR GROUP INC	COM	$2.2M	0.5%Prev: 0.3%	2,680 SH	Increased-58 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$561K	0.1%Prev: 0.2%	29,361 SH	Decreased-16,597 SH
ENTERPRISE PRODS PARTNERS L	COM	$206K	0.0%	5,614 SH	New
EXXON MOBIL CORP	COM	$1.9M	0.4%Prev: 0.4%	14,245 SH	Increased-976 SH
FIRST TR EXCHANGE-TRADED FD	VEST LADDERED	$998K	0.2%	48,008 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VE EM MA JUNE	$208K	0.0%	9,000 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VE NA 100 CO	$1.0M	0.2%	43,200 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VE US EQ EQUA	$1.3M	0.3%	56,340 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST EQ ENHAN	$2.6M	0.6%Prev: 0.5%	69,902 SH	Increased+3,254 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST INT EQ M	$340K	0.1%Prev: 0.1%	12,350 SH	Decreased-3,050 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	$574K	0.1%Prev: 0.1%	21,400 SH	Increased+11,000 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	$297K	0.1%	10,800 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	$400K	0.1%Prev: 0.1%	13,946 SH	Increased-18 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$886K	0.2%Prev: 0.1%	25,499 SH	Increased+4,500 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	$2.3M	0.5%Prev: 0.2%	91,411 SH	Increased+43,436 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD ETF	$312K	0.1%	7,950 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST NASDAQ	$257K	0.1%	10,600 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST NASDAQ 1	$1.1M	0.2%	43,700 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$7.2M	1.6%Prev: 1.4%	188,426 SH	Increased+24,709 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$4.8M	1.1%Prev: 0.8%	114,321 SH	Increased+20,021 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$783K	0.2%Prev: 0.2%	19,750 SH	Decreased-7,500 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$5.4M	1.2%Prev: 0.7%	120,084 SH	Increased+47,353 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT E	$457K	0.1%	11,900 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUTY	$299K	0.1%	10,000 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	$2.7M	0.6%Prev: 0.4%	103,835 SH	Increased+17,257 SH
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ 100	$947K	0.2%	35,735 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ-100	$322K	0.1%	12,683 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST NSDQ-100 DL	$220K	0.0%	7,500 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST U S EQUITY	$436K	0.1%Prev: 0.1%	11,700 SH	Increased+3,550 SH
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY E	$240K	0.1%Prev: 0.1%	6,650 SH	Decreased-2,350 SH
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	$1.1M	0.3%Prev: 0.3%	32,375 SH	Increased-525 SH
FREEPORT MCMORAN INC	CL B	$490K	0.1%	7,785 SH	New
FS KKR CAP CORP	COM	$300K	0.1%Prev: 0.3%	28,594 SH	Decreased-26,511 SH
GE AEROSPACE	COM NEW	$984K	0.2%Prev: 0.1%	2,633 SH	Increased+477 SH
GE VERNOVA INC	COM	$727K	0.2%Prev: 0.1%	619 SH	Increased+93 SH
GLOBAL PMTS INC	COM	$689K	0.2%Prev: 0.2%	9,502 SH	Decreased-967 SH
GOLDMAN SACHS GROUP INC	COM	$3.6M	0.8%Prev: 0.6%	3,577 SH	Increased-138 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$875K	0.2%Prev: 0.1%	33,713 SH	Increased+21,444 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$1.2M	0.3%Prev: 0.6%	27,371 SH	Decreased-597 SH
HCA HEALTHCARE INC	COM	$687K	0.2%Prev: 0.2%	1,761 SH	Increased
HERSHEY CO	COM	$622K	0.1%Prev: 0.1%	3,545 SH	Increased-100 SH
HIMS & HERS HEALTH INC	COM CL A	$498K	0.1%Prev: 0.1%	14,374 SH	Decreased+1,818 SH
HOME DEPOT INC	COM	$1.4M	0.3%Prev: 0.4%	4,088 SH	Decreased-918 SH
ING GROEP N.V.	SPONSORED ADR	$373K	0.1%Prev: 0.1%	11,900 SH	Decreased-9,805 SH
INNOVATOR ETFS TRUST	EMERGING MKT PWR	$212K	0.0%	6,200 SH	New
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	$441K	0.1%Prev: 0.1%	13,393 SH	Increased+899 SH
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	$1.2M	0.3%Prev: 0.3%	33,399 SH	Decreased-6,052 SH
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	$1.5M	0.3%Prev: 0.3%	46,834 SH	Increased+1,330 SH
INNOVATOR ETFS TRUST	EQUI AUTO IN ETF	$210K	0.0%	9,063 SH	New
INNOVATOR ETFS TRUST	EQUI DEFI 1 AUG	$248K	0.1%	9,000 SH	New
INNOVATOR ETFS TRUST	EQUI DEFI 1 DECE	$1.1M	0.2%	40,000 SH	New
INNOVATOR ETFS TRUST	EQUI DEFI 1 JULY	$1.3M	0.3%	42,137 SH	New
INNOVATOR ETFS TRUST	EQUI DUAL 10 MAY	$222K	0.0%	11,000 SH	New
INNOVATOR ETFS TRUST	EQUI DUAL 15 DEC	$1.4M	0.3%	68,900 SH	New
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$1.3M	0.3%Prev: 0.4%	42,665 SH	Decreased-14,750 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED	$237K	0.1%Prev: 0.1%	8,050 SH	Increased-200 SH
INNOVATOR ETFS TRUST	EQUITY DUAL DIRT	$2.8M	0.6%	129,198 SH	New
INNOVATOR ETFS TRUST	EQUITY DUAL NOV	$261K	0.1%	13,000 SH	New
INNOVATOR ETFS TRUST	GROW 100 PWR AUG	$244K	0.1%	7,700 SH	New
INNOVATOR ETFS TRUST	GROW 100 PWR BUF	$1.2M	0.3%	41,386 SH	New
INNOVATOR ETFS TRUST	GROWTH 100 POWER	$717K	0.2%Prev: 0.1%	22,955 SH	Increased+10,700 SH
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	$1.7M	0.4%Prev: 0.1%	56,227 SH	Increased+34,677 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BF	$4.3M	0.9%Prev: 0.9%	71,999 SH	Increased-1,577 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$3.9M	0.9%Prev: 0.7%	55,451 SH	Increased+10,893 SH
INNOVATOR ETFS TRUST	INNOVATOR GW 100	$1.9M	0.4%Prev: 0.1%	63,043 SH	Increased+48,908 SH
INNOVATOR ETFS TRUST	INNOVATOR INTER	$808K	0.2%Prev: 0.1%	23,345 SH	Increased+8,500 SH
INNOVATOR ETFS TRUST	INNOVATOR INTL D	$806K	0.2%Prev: 0.1%	26,483 SH	Increased+11,235 SH
INNOVATOR ETFS TRUST	INTERNATIONAL DV	$404K	0.1%Prev: 0.1%	10,919 SH	Increased+1,830 SH
INNOVATOR ETFS TRUST	INTL DE PW JUNE	$712K	0.2%	22,834 SH	New
INNOVATOR ETFS TRUST	INTL DE PWR DECE	$399K	0.1%	11,630 SH	New
INNOVATOR ETFS TRUST	INTL DEV PWR BUF	$367K	0.1%	10,000 SH	New
INNOVATOR ETFS TRUST	INTL DEV PWR MAY	$1.2M	0.3%	37,350 SH	New
INNOVATOR ETFS TRUST	INTL DEVELOPED	$314K	0.1%	10,400 SH	New
INNOVATOR ETFS TRUST	INTL DEVELOPED P	$541K	0.1%Prev: 0.0%	17,300 SH	Increased+9,850 SH
INNOVATOR ETFS TRUST	INTRNL DEV APRL	$434K	0.1%Prev: 0.1%	13,083 SH	Increased-230 SH
INNOVATOR ETFS TRUST	INTRNL DEV JAN	$1.3M	0.3%Prev: 0.3%	34,797 SH	Decreased-4,199 SH
INNOVATOR ETFS TRUST	INTRNL DEV JULY	$1.6M	0.4%Prev: 0.3%	45,256 SH	Increased+3,674 SH
INNOVATOR ETFS TRUST	LADDERED ALC BFR	$1.5M	0.3%Prev: 0.4%	38,160 SH	Decreased-7,023 SH
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$2.2M	0.5%Prev: 0.5%	41,524 SH	Increased-1,371 SH
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	$2.7M	0.6%Prev: 0.5%	74,329 SH	Increased-1,336 SH
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$480K	0.1%Prev: 0.1%	12,440 SH	Increased-100 SH
INNOVATOR ETFS TRUST	US EQT ACLRTD 9	$272K	0.1%Prev: 0.1%	6,800 SH	Increased
INNOVATOR ETFS TRUST	US EQT BUFR APR	$452K	0.1%Prev: 0.1%	8,483 SH	Increased+2,750 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$3.0M	0.7%Prev: 0.6%	70,778 SH	Increased-2,646 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$987K	0.2%Prev: 0.2%	22,390 SH	Decreased-3,500 SH
INNOVATOR ETFS TRUST	US EQTY ACCELRT9	$368K	0.1%Prev: 0.1%	10,350 SH	Increased-650 SH
INNOVATOR ETFS TRUST	US EQTY BUF NOV	$335K	0.1%	7,000 SH	New
INNOVATOR ETFS TRUST	US EQTY BUF OCT	$1.3M	0.3%Prev: 0.2%	25,131 SH	Increased+3,213 SH
INNOVATOR ETFS TRUST	US EQTY BUF SEP	$2.7M	0.6%Prev: 0.6%	51,949 SH	Increased-3,944 SH
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	$218K	0.0%	4,150 SH	New
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	$352K	0.1%Prev: 0.1%	5,985 SH	Increased-161 SH
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	$309K	0.1%	5,365 SH	New
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	$1.3M	0.3%	27,475 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BF	$5.5M	1.2%Prev: 1.1%	119,596 SH	Increased+1,353 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$24.5M	5.5%Prev: 4.7%	533,391 SH	Increased+49,655 SH
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	$2.8M	0.6%Prev: 0.6%	52,266 SH	Increased-4,084 SH
INNOVATOR ETFS TRUST	US SM CA PW JUNE	$201K	0.0%	6,727 SH	New
INNOVATOR ETFS TRUST	US SM CA PWR MAY	$977K	0.2%	32,150 SH	New
INNOVATOR ETFS TRUST	US SM CAP BUFFER	$621K	0.1%	20,000 SH	New
INNOVATOR ETFS TRUST	US SMALL CAP PWR	$1.2M	0.3%Prev: 0.1%	39,545 SH	Increased+30,045 SH
INNOVATOR ETFS TRUST	US SML CP PWR B	$3.0M	0.7%Prev: 0.6%	81,719 SH	Increased+3,517 SH
INNOVATOR ETFS TRUST	US SML CP PWR ET	$1.2M	0.3%Prev: 0.2%	31,155 SH	Increased-503 SH
INTEL CORP	COM	$3.6M	0.8%Prev: 0.2%	25,460 SH	Increased-6,063 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.5M	0.5%Prev: 0.6%	8,750 SH	Decreased-326 SH
INTUITIVE SURGICAL INC	COM NEW	$892K	0.2%Prev: 0.3%	2,243 SH	Decreased+110 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$386K	0.1%Prev: 0.1%	3,025 SH	Increased-59 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$234K	0.1%Prev: 0.3%	9,626 SH	Decreased-42,996 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.2M	0.3%Prev: 0.3%	5,834 SH	Increased-478 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$429K	0.1%Prev: 0.1%	6,720 SH	Increased-631 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$255K	0.1%Prev: 0.1%	2,241 SH	Increased-331 SH
INVESCO QQQ TR	UNIT SER 1	$924K	0.2%Prev: 0.2%	1,254 SH	Increased-68 SH
ISHARES SILVER TR	ISHARES	$339K	0.1%	6,345 SH	New
ISHARES TR	7-10 YR TRSY BD	$217K	0.0%Prev: 0.1%	2,294 SH	Decreased-398 SH
ISHARES TR	CORE US AGGBD ET	$2.0M	0.5%Prev: 0.5%	20,515 SH	Decreased-1,698 SH
ISHARES TR	NATIONAL MUN ETF	$374K	0.1%Prev: 0.1%	3,477 SH	Decreased-1,223 SH
ISHARES TR	RUSSELL 2000 ETF	$404K	0.1%	1,345 SH	New
ISHARES TR	USD INV GRDE ETF	$857K	0.2%Prev: 0.2%	16,710 SH	Decreased-3,468 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$851K	0.2%	13,848 SH	New
JOHNSON & JOHNSON	COM	$2.8M	0.6%Prev: 0.4%	10,932 SH	Increased-312 SH
JPMORGAN CHASE & CO	COM	$2.0M	0.4%	6,037 SH	New
KINDER MORGAN INC DEL	COM	$702K	0.2%Prev: 0.2%	21,943 SH	Increased-82 SH
KKR & CO INC	COM	$289K	0.1%Prev: 0.2%	3,145 SH	Decreased-3,085 SH
KROGER CO	COM	$414K	0.1%Prev: 0.1%	7,464 SH	Decreased-200 SH
LAM RESEARCH CORP	COM NEW	$471K	0.1%	1,086 SH	New
MARSH & MCLENNAN COS INC	COM	$200K	0.0%Prev: 0.1%	1,200 SH	Decreased-225 SH
MASTERCARD INCORPORATED	CL A	$883K	0.2%Prev: 0.2%	1,720 SH	Increased+429 SH
MCDONALDS CORP	COM	$1.2M	0.3%Prev: 0.3%	4,517 SH	Decreased-149 SH
MERCK & CO INC	COM	$1.5M	0.3%Prev: 0.3%	11,294 SH	Increased-5,611 SH
META PLATFORMS INC	CL A	$4.2M	0.9%Prev: 1.2%	7,441 SH	Decreased+637 SH
METLIFE INC	COM	$1.0M	0.2%Prev: 0.2%	12,206 SH	Increased-239 SH
MICRON TECHNOLOGY INC	COM	$3.8M	0.8%Prev: 0.1%	3,293 SH	Increased+368 SH
MICROSOFT CORP	COM	$8.0M	1.8%Prev: 2.6%	21,489 SH	Decreased-482 SH
MONDELEZ INTL INC	CL A	$1.3M	0.3%Prev: 0.4%	22,533 SH	Decreased-647 SH
MORGAN STANLEY	COM NEW	$1.4M	0.3%Prev: 0.5%	6,806 SH	Decreased-7,407 SH
MOTOROLA SOLUTIONS INC	COM NEW	$218K	0.0%Prev: 0.1%	524 SH	Decreased
NASDAQ INC	COM	$426K	0.1%Prev: 0.1%	5,400 SH	Decreased
NEBIUS GROUP N.V.	SHS CLASS A	$904K	0.2%	3,273 SH	New
NETFLIX INC.	COM	$1.1M	0.2%	15,705 SH	New
NORTHROP GRUMMAN CORP	COM	$501K	0.1%Prev: 0.1%	984 SH	Decreased-163 SH
NUCOR CORP	COM	$368K	0.1%Prev: 0.1%	1,653 SH	Increased-43 SH
NUVEEN CALIF AMT FREE MUNI I	COM	$440K	0.1%	35,076 SH	New
NUVEEN QUALITY MUNCP INCOME	COM	$192K	0.0%Prev: 0.1%	15,808 SH	Decreased-3,254 SH
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	$143K	0.0%Prev: 0.0%	10,000 SH	Increased
NVIDIA CORPORATION	COM	$8.1M	1.8%Prev: 1.4%	40,422 SH	Increased+1,744 SH
OKLO INC	COM CL A	$218K	0.0%	4,166 SH	New
OMEGA HEALTHCARE INVS INC	COM	$716K	0.2%Prev: 0.1%	15,010 SH	Increased-165 SH
ORACLE CORP	COM	$762K	0.2%Prev: 0.1%	5,201 SH	Increased+3,901 SH
PACER FDS TR	SWAN SOS FD OF	$1.2M	0.3%Prev: 0.2%	34,245 SH	Increased-353 SH
PACER FDS TR	US CASH COWS 100	$561K	0.1%Prev: 0.1%	9,025 SH	Increased
PACER FDS TR	US SM CAP CA ETF	$294K	0.1%	5,816 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$1.5M	0.3%Prev: 0.3%	12,987 SH	Increased+2,730 SH
PALO ALTO NETWORKS INC	COM	$1.2M	0.3%Prev: 0.2%	3,498 SH	Increased+173 SH
PEPSICO INC	COM	$821K	0.2%Prev: 0.2%	6,062 SH	Decreased-1,624 SH
PFIZER INC	COM	$1.1M	0.3%Prev: 0.3%	47,407 SH	Decreased-5,493 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$461K	0.1%Prev: 0.1%	20,699 SH	Increased+33 SH
POOL CORP	COM	$803K	0.2%Prev: 0.3%	3,738 SH	Decreased-1,118 SH
PROCTER & GAMBLE CO	COM	$1.6M	0.4%	10,921 SH	New
PUBLIC STORAGE	COM	$1.1M	0.2%	3,436 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$456K	0.1%	2,793 SH	New
QUALCOMM INC	COM	$3.2M	0.7%Prev: 0.8%	17,445 SH	Decreased-4,091 SH
RALPH LAUREN CORP	CL A	$404K	0.1%Prev: 0.1%	1,008 SH	Increased+3 SH
REALTY INCOME CORP	COM	$1.1M	0.2%Prev: 0.2%	17,460 SH	Increased+433 SH
REGENCY CTRS CORP	COM	$356K	0.1%Prev: 0.1%	4,465 SH	Decreased-1,190 SH
RITHM CAPITAL CORP	COM NEW	$95K	0.0%Prev: 0.0%	10,082 SH	Decreased+50 SH
RLJ LODGING TR	CUM CONV PFD A	$264K	0.1%Prev: 0.1%	10,756 SH	Decreased-1,505 SH
ROBINHOOD MKTS INC	COM CL A	$216K	0.0%	2,152 SH	New
ROBLOX CORP	CL A	$250K	0.1%	4,606 SH	New
ROCKWELL AUTOMATION INC	COM	$330K	0.1%Prev: 0.1%	666 SH	Increased-250 SH
ROYAL CARIBBEAN GROUP	COM	$270K	0.1%Prev: 0.0%	850 SH	Increased+200 SH
RTX CORPORATION	COM	$1.4M	0.3%Prev: 0.3%	7,253 SH	Increased-493 SH
S&P GLOBAL INC	COM	$3.2M	0.7%Prev: 1.0%	7,827 SH	Decreased-425 SH
SALESFORCE INC	COM	$427K	0.1%Prev: 0.3%	2,724 SH	Decreased-1,559 SH
SCHWAB CHARLES CORP	COM	$529K	0.1%Prev: 0.1%	5,735 SH	Increased
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$973K	0.2%Prev: 0.3%	39,468 SH	Decreased-13,750 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$1.1M	0.2%Prev: 0.2%	36,374 SH	Increased-5,543 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$241K	0.1%	7,600 SH	New
SCHWAB STRATEGIC TR	US MID-CAP ETF	$778K	0.2%Prev: 0.1%	21,102 SH	Increased+2,691 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$4.7M	1.1%Prev: 0.8%	130,578 SH	Increased-3,864 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$304K	0.1%	315 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$1.2M	0.3%	7,874 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$300K	0.1%	2,554 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$757K	0.2%	14,254 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$684K	0.2%	12,768 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$660K	0.1%	3,564 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$785K	0.2%	4,121 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$434K	0.1%	9,571 SH	New
SEMPRA	COM	$580K	0.1%Prev: 0.1%	6,251 SH	Increased-476 SH
SERVICENOW INC	COM	$244K	0.1%Prev: 0.1%	2,460 SH	Decreased+2,165 SH
SHELL PLC	SPON ADS	$297K	0.1%Prev: 0.1%	3,835 SH	Decreased-492 SH
SHOPIFY INC	CL A SUB VTG SHS	$370K	0.1%Prev: 0.1%	3,238 SH	Increased+405 SH
SIMON PPTY GROUP INC NEW	COM	$2.3M	0.5%Prev: 0.4%	10,234 SH	Increased+12 SH
SMURFIT WESTROCK PLC	SHS	$292K	0.1%Prev: 0.2%	6,305 SH	Decreased-8,920 SH
SNOWFLAKE INC	COM SHS	$482K	0.1%	1,893 SH	New
SOFI TECHNOLOGIES INC	COM	$180K	0.0%	10,027 SH	New
SOUTHERN CO	COM	$554K	0.1%Prev: 0.1%	5,790 SH	Increased-69 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$785K	0.2%	4,592 SH	New
SPDR GOLD TR	GOLD SHS	$2.0M	0.4%Prev: 0.3%	5,360 SH	Increased+1,616 SH
SPDR INDEX SHS FDS	ST PORT MARK ETF	$2.7M	0.6%	52,423 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$8.0M	1.8%	158,189 SH	New
SPDR SERIES TRUST	ST SHOR CORP ETF	$237K	0.1%	7,900 SH	New
SPDR SERIES TRUST	ST STR P400MID	$316K	0.1%	4,680 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$439K	0.1%	5,000 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$19.6M	4.4%	164,910 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$13.2M	2.9%	217,539 SH	New
SPDR SERIES TRUST	ST STR SP400GRW	$6.7M	1.5%	59,401 SH	New
SPDR SERIES TRUST	ST STR SP400VAL	$6.1M	1.3%	63,836 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$212K	0.0%	3,670 SH	New
SPDR SERIES TRUST	ST STR SP600GRWO	$1.2M	0.3%	10,272 SH	New
SPDR SERIES TRUST	ST STR SP600SM C	$1.1M	0.3%	10,315 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$316K	0.1%	10,485 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$211K	0.0%	11,200 SH	New
STARBUCKS CORP	COM	$429K	0.1%Prev: 0.1%	4,194 SH	Decreased-1,938 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$426K	0.1%	570 SH	New
STRATEGY INC	CL A NEW	$207K	0.0%	2,385 SH	New
SYNCHRONY FINANCIAL	COM	$1.3M	0.3%Prev: 0.3%	16,748 SH	Increased-355 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$327K	0.1%	685 SH	New
TANGER INC	COM	$524K	0.1%Prev: 0.1%	13,265 SH	Increased-2,391 SH
TEREX CORP NEW	COM	$880K	0.2%Prev: 0.1%	12,160 SH	Increased-400 SH
TESLA INC	COM	$4.1M	0.9%Prev: 0.7%	9,783 SH	Increased+1,137 SH
TEXAS INSTRS INC	COM	$965K	0.2%Prev: 0.2%	3,237 SH	Increased-94 SH
THE CIGNA GROUP	COM	$389K	0.1%Prev: 0.1%	1,412 SH	Decreased-72 SH
TOLL BROTHERS INC	COM	$256K	0.1%	1,556 SH	New
TOYOTA MOTOR CORP	ADS	$581K	0.1%Prev: 0.1%	3,449 SH	Increased+265 SH
TRAVELERS COMPANIES INC	COM	$679K	0.2%Prev: 0.1%	2,056 SH	Increased
UBER TECHNOLOGIES INC	COM	$221K	0.0%	3,063 SH	New
UNION PAC CORP	COM	$498K	0.1%Prev: 0.1%	1,832 SH	Increased-196 SH
UNITED PARCEL SVCS INC	CL B	$469K	0.1%	4,359 SH	New
UNITEDHEALTH GROUP INC	COM	$710K	0.2%Prev: 0.1%	1,709 SH	Increased+315 SH
VALERO ENERGY CORP	COM	$283K	0.1%	1,088 SH	New
VALVOLINE INC	COM	$559K	0.1%Prev: 0.2%	14,146 SH	Decreased-10,274 SH
VANGUARD INDEX FDS	MID CAP ETF	$792K	0.2%Prev: 0.2%	9,829 SH	Increased+7,378 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$320K	0.1%Prev: 0.1%	866 SH	Decreased-735 SH
VANGUARD INDEX FDS	VALUE ETF	$915K	0.2%Prev: 0.2%	4,198 SH	Increased-221 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$415K	0.1%Prev: 0.1%	4,685 SH	Increased+100 SH
VERIZON COMMUNICATIONS INC	COM	$1.4M	0.3%Prev: 0.4%	33,673 SH	Decreased-3,837 SH
VISA INC	COM CL A	$5.6M	1.2%Prev: 1.4%	16,347 SH	Decreased-779 SH
VORNADO RLTY TR	SH BEN INT	$351K	0.1%	8,940 SH	New
WALMART INC	COM	$3.9M	0.9%Prev: 0.8%	34,709 SH	Increased-1,440 SH
WASTE MGMT INC DEL	COM	$415K	0.1%Prev: 0.1%	1,862 SH	Decreased-70 SH
WELLS FARGO & CO	COM	$1.4M	0.3%	16,609 SH	New
WILLIAMS COS INC	COM	$1.5M	0.3%Prev: 0.3%	20,755 SH	Increased+820 SH
WORLD GOLD TR	SPDR GLD MINIS	$1.5M	0.3%Prev: 0.3%	19,011 SH	Increased+300 SH
WP CAREY INC	COM	$522K	0.1%Prev: 0.2%	7,298 SH	Decreased-3,495 SH
WYNDHAM HOTELS & RESORTS INC	COM	$313K	0.1%Prev: 0.1%	3,722 SH	Increased-100 SH
ZOETIS INC	CL A	$608K	0.1%Prev: 0.5%	8,465 SH	Decreased-4,896 SH

Sold (vs prior filing)

ABBOTT LABS — $1.0M
AES CORP — $105K
AIM ETF PRODUCTS TRUST — $293K
ALBERTSONS COS INC — $815K
ALLEGION PLC — $211K
AMERICAN EAGLE OUTFITTERS IN — $97K
AMERICAN INTL GROUP INC — $560K
AMPLIFY ETF TR — $278K
ARCOS DORADOS HOLDINGS INC — $301K
ARK ETF TR — $435K
ARROW ELECTRS INC — $726K
AVIS BUDGET GROUP — $421K
BANK AMERICA CORP — $2.9M
BLACKROCK MUNIHLDNGS CALI QL — $1.9M
CHEVRON CORP NEW — $3.8M
CITIGROUP INC — $228K
CONAGRA BRANDS INC — $224K
COSTCO WHSL CORP NEW — $1.3M
DEUTSCHE BANK A G — $586K
DOW INC — $720K
… and 70 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 23, 2026	Q4 2025	13F-HR	0001549042-26-000001	$406.6M	View
Oct 21, 2026	Q3 2026	13F-HR	0001549042-26-000005	$455.0M	View
Nov 14, 2025	Q3 2025