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Livermore
Livermore
ZHEN

Black Diamond Financial, LLC

SEC CIK
0001759236
Latest filing
Aug 4, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 27, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
114
−13 vs. Q1 2022
Portfolio value
$253.9M
−$63.0M (−19.9%) vs. Q1 2022
Filed
Jul 27, 2022
SEC
Holdings of Black Diamond Financial, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard World FD921910840MEGA CAP VAL ETF405,022$39.0M15.4%+1,695+0.4%Added–
Vanguard World FD921910816MEGA GRWTH IND117,956$21.5M8.5%−1,480−1.2%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD197,604$15.1M5.9%−195,201−49.7%Reduced–
Vanguard World FD921910873MEGA CAP INDEX110,418$14.6M5.7%−1,865−1.7%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF287,500$12.8M5.1%−1,946−0.7%Reduced–
Vanguard Morningstar Growth ETF922908736ETF45,470$10.1M4.0%+620+1.4%Added–
Fidelity Covington Trust316092857MSCI RL EST ETF241,333$6.61M2.6%+56,654+30.7%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF35,343$6.22M2.5%+677+2.0%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF31,578$6.22M2.4%+948+3.1%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF98,617$6.16M2.4%+5,492+5.9%Added–
Schwab International Equity ETF808524805ETF177,471$5.61M2.2%+57,283+47.7%Added–
Schwab U.S. Small-Cap ETF808524607ETF141,050$5.50M2.2%−8,157−5.5%Reduced–
Vanguard Morningstar Value ETF922908744ETF39,404$5.20M2.0%+1,158+3.0%Added–
Schwab U.S. Mid-Cap ETF808524508ETF81,389$5.11M2.0%−3,398−4.0%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF86,648$5.03M2.0%+37,365+75.8%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF100,054$4.98M2.0%−6,448−6.1%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF99,954$4.08M1.6%+6,317+6.7%Added–
AAPLApple Inc.Stock29,536$4.04M1.6%+3,044+11.5%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF22,772$4.03M1.6%−1,514−6.2%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF19,852$3.42M1.3%+10.0%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF16,159$3.18M1.3%−4,996−23.6%Reduced–
iShares Core S&P Small Cap ETF464287804ETF32,603$3.01M1.2%−20,634−38.8%Reduced–
iShares Tr464288406MRGSTR MD CP VAL49,067$2.94M1.2%+15,817+47.6%Added–
Ssga Active ETF Tr78467V608ST STR BL LN ETF67,896$2.83M1.1%−8,625−11.3%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF17,000$2.55M1.0%−12,828−43.0%Reduced–
Vanguard Real Estate ETF922908553ETF27,739$2.53M1.0%+2,481+9.8%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF46,226$2.27M0.9%+2,302+5.2%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF17,159$2.22M0.9%−9,162−34.8%Reduced–
iShares Core S&P 500 ETF464287200ETF5,638$2.14M0.8%+95+1.7%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF10,919$2.06M0.8%+238+2.2%Added–
Vanguard S&P 500 ETF922908363ETF4,200$1.46M0.6%+614+17.1%Added–
SPYSPDR S&P 500 ETF TrustETF3,788$1.43M0.6%−114−2.9%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF19,832$1.39M0.5%00.0%Unchanged–
Vanguard Mun BD FDS922907746TAX EXEMPT BD27,798$1.39M0.5%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF33,015$1.38M0.5%+5,740+21.0%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX23,901$1.20M0.5%−222−0.9%Reduced–
Invesco QQQ Trust Series I46090E103ETF4,249$1.19M0.5%−150−3.4%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF8,757$1.11M0.4%−719−7.6%Reduced–
iShares Tr464288604MRGSTR SM CP GR29,995$1.07M0.4%+10,658+55.1%Added–
EXCExelon CorpStock22,347$1.01M0.4%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock3,644$995.0K0.4%−73−2.0%ReducedHistory
CTOSCustom Truck One Source, Inc.COM CL A171,835$962.0K0.4%+150,235+695.5%AddedHistory
MSFTMicrosoft CorpStock3,644$936.0K0.4%+263+7.8%AddedHistory
Schwab U.S. REIT ETF808524847ETF43,687$921.0K0.4%−7,518−14.7%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF15,037$885.0K0.3%+807+5.7%Added–
iShares Tr464288307MRGSTR MD CP GRW16,996$883.0K0.3%+2,534+17.5%Added–
SPDR Series Trust78464A763ST STR SP DIV7,220$857.0K0.3%00.0%Unchanged–
GOOGAlphabet Inc.Stock357$780.0K0.3%+48+15.5%AddedHistory
AMZNAmazon Com IncStock7,241$769.0K0.3%−439−5.7%ReducedConverted for a 20-for-1 splitHistory
Schwab Strategic Tr808524862SHT TM US TRES14,592$718.0K0.3%−181−1.2%Reduced–
PEPPepsiCo IncStock4,299$717.0K0.3%−52−1.2%ReducedHistory
JPMJPMorgan Chase & CoStock6,037$680.0K0.3%−829−12.1%ReducedHistory
BACBank of America CorpStock21,654$674.0K0.3%−3,949−15.4%ReducedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF20,397$606.0K0.2%+20,397New–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF9,355$592.0K0.2%00.0%Unchanged–
iShares Core High Dividend ETF46429B663ETF5,865$589.0K0.2%00.0%Unchanged–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,077$547.0K0.2%00.0%Unchanged–
Vanguard Energy ETF92204A306ETF5,333$530.0K0.2%+684+14.7%Added–
UNHUnitedHealth Group IncStock1,029$529.0K0.2%−65−5.9%ReducedHistory
HCPHashiCorp, Inc.COM CL A17,676$520.0K0.2%+17,676NewHistory
MCKMcKesson CorpStock1,473$481.0K0.2%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock213$464.0K0.2%+12+6.0%AddedHistory
TSLATesla, Inc.Stock672$453.0K0.2%+25+3.9%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF3,056$438.0K0.2%−12−0.4%Reduced–
CEGConstellation Energy CorpStock7,426$425.0K0.2%00.0%UnchangedHistory
IAUiShares Gold TrustETF12,078$414.0K0.2%+164+1.4%AddedHistory
METAMeta Platforms, Inc.Stock2,561$413.0K0.2%−134−5.0%ReducedHistory
EDConsolidated Edison IncStock4,149$395.0K0.2%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock1,567$386.0K0.2%−60−3.7%ReducedHistory
LLYEli Lilly & CoStock1,174$381.0K0.2%+95+8.8%AddedHistory
CSXCSX CorpStock12,597$366.0K0.1%00.0%UnchangedHistory
iShares Tr464288703MRNING SM CP ETF7,269$366.0K0.1%+7,269New–
XOMExxonMobil Holdings CorpCOM4,182$358.0K0.1%−413−9.0%ReducedHistory
DDominion Energy, IncStock4,332$346.0K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock6,781$344.0K0.1%−2,825−29.4%ReducedHistory
PGProcter & Gamble CoStock2,378$342.0K0.1%+87+3.8%AddedHistory
MRKMerck & Co., Inc.Stock3,712$338.0K0.1%−1,285−25.7%ReducedHistory
PFEPfizer IncStock6,162$323.0K0.1%−501−7.5%ReducedHistory
SOSouthern CoStock4,511$322.0K0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT2,702$318.0K0.1%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock4,729$309.0K0.1%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF2,631$300.0K0.1%00.0%Unchanged–
iShares Tr464287770U.S. FIN SVC ETF1,993$295.0K0.1%+1+0.1%Added–
PNCPNC Financial Services Group, Inc.Stock1,852$292.0K0.1%−200−9.7%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF702$290.0K0.1%00.0%UnchangedHistory
CNCEConcert Pharmaceuticals, Inc.COM69,000$290.0K0.1%+23,000+50.0%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,101$288.0K0.1%−511−11.1%Reduced–
HDHome Depot, Inc.Stock1,048$287.0K0.1%+171+19.5%AddedHistory
Schwab International Small-Cap Equity ETF808524888ETF8,968$280.0K0.1%−121−1.3%Reduced–
Vanguard Information Technology ETF92204A702ETF852$278.0K0.1%00.0%Unchanged–
NKENIKE, Inc.Stock2,664$272.0K0.1%+1,057+65.8%AddedHistory
HONHoneywell International IncCOM1,544$268.0K0.1%−65−4.0%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF2,547$267.0K0.1%+2,547New–
DCGODocGo Inc.COM36,669$262.0K0.1%+36,669NewHistory
YUMYum Brands IncStock2,275$258.0K0.1%00.0%UnchangedHistory
ESEversource EnergyStock3,044$257.0K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock1,457$254.0K0.1%−82−5.3%ReducedHistory
JNJJohnson & JohnsonStock1,425$253.0K0.1%−252−15.0%ReducedHistory
Vanguard Financials ETF92204A405ETF3,150$243.0K0.1%00.0%Unchanged–
DUKDuke Energy CORPStock2,230$239.0K0.1%−275−11.0%ReducedHistory

Sold out since Q1 2022 (18)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Black Diamond Financial, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF33,710$1.59M0.5%–
WSCWillScot Holdings CorpCOM CL A30,000$1.17M0.4%History
SPDR Series Trust78464A805ST STR PR SP150010,913$607.0K0.2%–
NEENextera Energy IncStock6,507$551.0K0.2%History
BBYBest Buy Co IncStock3,073$279.0K0.1%History
NVDANVIDIA CorpStock988$270.0K0.1%History
UNPUnion Pacific CorpStock954$261.0K0.1%History
VVisa Inc.Stock1,146$254.0K0.1%History
DHRDanaher CorpStock866$254.0K0.1%History
DEDeere & CoStock567$236.0K0.1%History
COSTCostco Wholesale CorpStock403$232.0K0.1%History
ABBVAbbVie Inc.Stock1,390$225.0K0.1%History
QCOMQualcomm IncStock1,410$215.0K0.1%History
CVXChevron CorpStock1,306$213.0K0.1%History
BXBlackstone Inc.COM1,665$211.0K0.1%History
Vanguard Short-Term Bond ETF921937827ETF2,670$208.0K0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF5,290$203.0K0.1%–
USALiberty All Star Equity FundSH BEN INT14,188$115.0K<0.1%History