Black Diamond Financial, LLC
- SEC CIK
- 0001759236
- Latest filing
- Aug 4, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 2, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 114
- −3 vs. Q1 2023
- Portfolio value
- $337.8M
- +$33.2M (+10.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 542,791 | $56.3M | 16.7% | +19,229+3.7% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 135,207 | $31.8M | 9.4% | +4,469+3.4% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 107,083 | $16.8M | 5.0% | −83−0.1% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 296,365 | $15.5M | 4.6% | −5,433−1.8% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 228,525 | $15.3M | 4.5% | +15,933+7.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 47,912 | $13.6M | 4.0% | −20.0% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 131,753 | $9.87M | 2.9% | +7,134+5.7% | Added | – |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 904,452 | $9.84M | 2.9% | +863,952+2,133.2% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 265,547 | $9.47M | 2.8% | +19,502+7.9% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 42,891 | $8.83M | 2.6% | +3,220+8.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 107,841 | $8.16M | 2.4% | −11,526−9.7% | Reduced | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 306,392 | $7.69M | 2.3% | +25,396+9.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 51,569 | $7.33M | 2.2% | +206+0.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 31,377 | $6.91M | 2.0% | −375−1.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 33,516 | $6.67M | 2.0% | −408−1.2% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 88,078 | $6.26M | 1.9% | −920−1.0% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 136,002 | $5.96M | 1.8% | −1,626−1.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 127,619 | $5.89M | 1.7% | −1,645−1.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 28,493 | $4.71M | 1.4% | +2,770+10.8% | Added | – |
| AAPLApple Inc. | Stock | 24,030 | $4.66M | 1.4% | −737−3.0% | Reduced | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 69,773 | $4.44M | 1.3% | +4,786+7.4% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 76,766 | $4.18M | 1.2% | −1,787−2.3% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 19,979 | $4.05M | 1.2% | +23+0.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 80,339 | $3.96M | 1.2% | +4,074+5.3% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 16,249 | $3.73M | 1.1% | 00.0% | Unchanged | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 79,543 | $3.29M | 1.0% | +7,112+9.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 36,442 | $3.05M | 0.9% | −954−2.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,127 | $2.89M | 0.9% | +267+2.1% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 20,795 | $2.88M | 0.9% | +38+0.2% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 63,889 | $2.68M | 0.8% | +62+0.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,151 | $2.61M | 0.8% | −64−0.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,561 | $2.48M | 0.7% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,591 | $1.87M | 0.6% | −10−0.2% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 89,870 | $1.76M | 0.5% | −777−0.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,867 | $1.71M | 0.5% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,467 | $1.65M | 0.5% | −21−0.5% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 26,695 | $1.63M | 0.5% | +810+3.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,279 | $1.46M | 0.4% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,618 | $1.46M | 0.4% | −214−1.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,138 | $1.41M | 0.4% | −103−2.4% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 24,487 | $1.23M | 0.4% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,603 | $1.15M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,449 | $1.04M | 0.3% | −1,330−5.0% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 21,515 | $1.02M | 0.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,370 | $970.0K | 0.3% | +20.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 7,382 | $962.3K | 0.3% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 19,967 | $959.6K | 0.3% | +5,966+42.6% | Added | – |
| WSCWillScot Holdings Corp | COM CL A | 20,000 | $955.8K | 0.3% | +10,000+100.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,295 | $882.5K | 0.3% | −84−1.1% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,188 | $881.1K | 0.3% | 00.0% | Unchanged | – |
| CTOSCustom Truck One Source, Inc. | COM CL A | 126,635 | $853.5K | 0.3% | −100−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,454 | $825.1K | 0.2% | +10.0% | Added | History |
| TSLATesla, Inc. | Stock | 3,038 | $795.3K | 0.2% | −133−4.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,298 | $770.6K | 0.2% | −432−7.5% | Reduced | History |
| BACBank of America Corp | Stock | 23,275 | $667.8K | 0.2% | +15+0.1% | Added | History |
| MCKMcKesson Corp | Stock | 1,473 | $629.4K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,077 | $610.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Core High Dividend ETF46429B663 | ETF | 5,865 | $591.1K | 0.2% | 00.0% | Unchanged | – |
| EXCExelon Corp | Stock | 13,788 | $561.7K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,090 | $546.1K | 0.2% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 1,145 | $536.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 4,723 | $533.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288703 | MRNING SM CP ETF | 9,829 | $531.0K | 0.2% | +43+0.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,086 | $521.8K | 0.2% | +17+1.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,106 | $504.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,123 | $496.2K | 0.1% | +1+0.1% | Added | – |
| PLDPrologis, Inc. | REIT | 4,018 | $492.7K | 0.1% | +20.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,625 | $433.9K | 0.1% | −40−1.1% | Reduced | History |
| CSXCSX Corp | Stock | 12,433 | $424.0K | 0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 4,595 | $420.7K | 0.1% | 00.0% | Unchanged | History |
| SSBSouthState Bank Corp | COM | 6,391 | $420.5K | 0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 11,464 | $417.2K | 0.1% | −830−6.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,582 | $413.4K | 0.1% | +10.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,405 | $403.2K | 0.1% | −228−14.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,858 | $380.2K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,819 | $377.5K | 0.1% | +1+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 888 | $375.6K | 0.1% | 00.0% | Unchanged | History |
| DCGODocGo Inc. | COM | 38,592 | $361.6K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,291 | $347.6K | 0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 702 | $336.2K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,441 | $325.2K | 0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,214 | $320.5K | 0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 2,275 | $315.2K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,612 | $310.5K | 0.1% | +125+2.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 2,853 | $306.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,796 | $296.6K | 0.1% | +693+33.0% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,713 | $295.3K | 0.1% | +333+6.2% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 2,716 | $292.3K | 0.1% | +20+0.7% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 8,521 | $287.8K | 0.1% | +30.0% | Added | – |
| EVRGEvergy, Inc. | Stock | 4,729 | $276.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 3,150 | $255.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,199 | $240.2K | 0.1% | +3+0.1% | Added | – |
| VVisa Inc. | Stock | 1,005 | $238.7K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 602 | $236.8K | 0.1% | −79−11.6% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 9,320 | $233.1K | 0.1% | 00.0% | Unchanged | – |
| ORLYO Reilly Automotive Inc | Stock | 243 | $232.1K | 0.1% | −54−18.2% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,362 | $220.0K | 0.1% | +5+0.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,651 | $219.1K | 0.1% | −32−1.9% | Reduced | – |
| ESEversource Energy | Stock | 3,044 | $215.9K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 5,881 | $215.7K | 0.1% | −39−0.7% | Reduced | History |
Sold out since Q1 2023 (7)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 19,959 | $591.4K | 0.2% | – |
| HCPHashiCorp, Inc. | COM CL A | 12,676 | $371.3K | 0.1% | History |
| EVAEnviva, LLC | COM | 8,300 | $239.7K | 0.1% | History |
| ACGLArch Capital Group Ltd. | Stock | 3,155 | $214.1K | 0.1% | History |
| DHRDanaher Corp | Stock | 808 | $203.7K | 0.1% | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,265 | $202.8K | 0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,320 | $202.7K | 0.1% | – |