Black Diamond Financial, LLC
- SEC CIK
- 0001759236
- Latest filing
- Aug 4, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 9, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 139
- +24 vs. Q1 2024
- Portfolio value
- $517.9M
- +$147.9M (+40.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 616,892 | $73.1M | 14.1% | +49,297+8.7% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 139,636 | $43.9M | 8.5% | +3,911+2.9% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 312,884 | $23.2M | 4.5% | +57,116+22.3% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 100,009 | $19.7M | 3.8% | −2,846−2.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 195,731 | $19.0M | 3.7% | +195,731 | New | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 673,210 | $18.9M | 3.6% | +650,903+2,917.9% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 177,210 | $17.9M | 3.5% | +27,549+18.4% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 277,037 | $17.8M | 3.4% | −9,148−3.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 47,189 | $17.6M | 3.4% | −218−0.5% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 324,799 | $12.5M | 2.4% | +44,020+15.7% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 53,218 | $12.2M | 2.4% | +8,400+18.7% | Added | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 434,473 | $11.0M | 2.1% | +102,865+31.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 44,098 | $10.7M | 2.1% | +10,743+32.2% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 186,050 | $9.54M | 1.8% | +186,050 | New | – |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 904,452 | $8.73M | 1.7% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 53,473 | $8.58M | 1.7% | +2,778+5.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 51,912 | $8.53M | 1.6% | +47,812+1,166.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34,039 | $7.42M | 1.4% | +31+0.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 40,065 | $7.31M | 1.4% | +8,724+27.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 147,358 | $7.28M | 1.4% | +20,266+15.9% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 88,614 | $6.90M | 1.3% | +81+0.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 144,973 | $6.88M | 1.3% | +7,200+5.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 63,495 | $6.77M | 1.3% | +63,495 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 87,215 | $6.74M | 1.3% | −17,668−16.8% | Reduced | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 93,091 | $6.54M | 1.3% | +17,837+23.7% | Added | – |
| AAPLApple Inc. | Stock | 28,762 | $6.06M | 1.2% | +1,434+5.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 109,999 | $5.89M | 1.1% | +23,726+27.5% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 43,147 | $5.49M | 1.1% | +35,959+500.3% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 19,913 | $4.97M | 1.0% | −66−0.3% | Reduced | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 101,735 | $4.63M | 0.9% | +16,905+19.9% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 74,608 | $4.38M | 0.8% | −714−0.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,699 | $4.20M | 0.8% | +1,735+12.4% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 16,590 | $4.15M | 0.8% | +156+0.9% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 35,462 | $3.41M | 0.7% | +35,462 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 22,556 | $3.39M | 0.7% | +304+1.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 15,189 | $3.27M | 0.6% | +13,342+722.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,885 | $3.21M | 0.6% | +3,406+76.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,666 | $3.10M | 0.6% | +59+1.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 36,580 | $3.06M | 0.6% | −1,564−4.1% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,264 | $2.82M | 0.5% | +4,562+649.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,825 | $2.75M | 0.5% | −533−2.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,872 | $2.62M | 0.5% | +1,609+37.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,184 | $2.48M | 0.5% | +383+8.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,626 | $2.31M | 0.4% | +10+0.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,981 | $2.17M | 0.4% | +45+1.1% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 31,636 | $2.14M | 0.4% | +1,362+4.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 9,695 | $1.87M | 0.4% | +1,293+15.4% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 36,967 | $1.85M | 0.4% | 00.0% | Unchanged | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 40,908 | $1.71M | 0.3% | −1,882−4.4% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 20,332 | $1.71M | 0.3% | +859+4.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 9,253 | $1.70M | 0.3% | +1,126+13.9% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 82,760 | $1.65M | 0.3% | −3,575−4.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,603 | $1.49M | 0.3% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 1,522 | $1.38M | 0.3% | +443+41.1% | Added | History |
| NVDANVIDIA Corp | Stock | 10,840 | $1.34M | 0.3% | +1,810+20.0% | AddedConverted for a 10-for-1 split | History |
| JPMJPMorgan Chase & Co | Stock | 6,221 | $1.26M | 0.2% | +543+9.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,735 | $1.07M | 0.2% | +30.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,434 | $1.07M | 0.2% | −955−3.8% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 21,001 | $1.01M | 0.2% | −995−4.5% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 4,898 | $981.0K | 0.2% | +303+6.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,252 | $958.8K | 0.2% | +861+19.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 5,140 | $936.3K | 0.2% | +1,155+29.0% | Added | History |
| BACBank of America Corp | Stock | 23,032 | $916.0K | 0.2% | +1,397+6.5% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,219 | $902.4K | 0.2% | +10,219 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,528 | $880.7K | 0.2% | +76+5.2% | Added | – |
| MCKMcKesson Corp | Stock | 1,506 | $879.8K | 0.2% | +33+2.2% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 16,970 | $823.7K | 0.2% | −61−0.4% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 17,961 | $745.6K | 0.1% | +17,961 | New | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 74,000 | $734.8K | 0.1% | +74,000 | New | History |
| PEPPepsiCo Inc | Stock | 4,385 | $723.3K | 0.1% | −73−1.6% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 36,800 | $664.6K | 0.1% | +36,800 | New | History |
| iShares Tr464288703 | MRNING SM CP ETF | 11,297 | $654.2K | 0.1% | +418+3.8% | Added | – |
| TSLATesla, Inc. | Stock | 3,258 | $644.7K | 0.1% | +465+16.6% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 5,865 | $637.5K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 1,240 | $631.6K | 0.1% | +216+21.1% | Added | History |
| CTOSCustom Truck One Source, Inc. | COM CL A | 141,735 | $616.5K | 0.1% | +20,100+16.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,051 | $581.5K | 0.1% | +2,854+129.9% | Added | History |
| PGProcter & Gamble Co | Stock | 3,480 | $574.0K | 0.1% | +407+13.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,126 | $567.9K | 0.1% | −4−0.4% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,090 | $561.1K | 0.1% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 15,219 | $509.1K | 0.1% | +1,229+8.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,018 | $497.5K | 0.1% | +545+15.7% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,437 | $490.3K | 0.1% | −56−1.2% | Reduced | – |
| SSBSouthState Bank Corp | COM | 6,391 | $488.4K | 0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 14,067 | $486.9K | 0.1% | +279+2.0% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,618 | $481.4K | 0.1% | +794+96.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 557 | $473.5K | 0.1% | +194+53.4% | Added | History |
| PLDPrologis, Inc. | REIT | 4,150 | $466.1K | 0.1% | +128+3.2% | Added | History |
| VVisa Inc. | Stock | 1,751 | $459.7K | 0.1% | +652+59.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,577 | $424.2K | 0.1% | +751+26.6% | Added | – |
| IAUiShares Gold Trust | ETF | 9,584 | $421.0K | 0.1% | −1,880−16.4% | Reduced | History |
| HONHoneywell International Inc | COM | 1,943 | $414.9K | 0.1% | +20+1.0% | Added | History |
| MAMastercard Inc | Stock | 937 | $413.4K | 0.1% | +335+55.6% | Added | History |
| PWRQuanta Services, Inc. | COM | 1,608 | $408.6K | 0.1% | +15+0.9% | Added | History |
| JNJJohnson & Johnson | Stock | 2,747 | $401.4K | 0.1% | +1,273+86.4% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,290 | $395.5K | 0.1% | +515+8.9% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 3,002 | $383.0K | 0.1% | −1,721−36.4% | Reduced | – |
| WSCWillScot Holdings Corp | COM CL A | 10,000 | $376.4K | 0.1% | +10,000 | New | History |
| Global X Uranium ETF37954Y871 | ETF | 12,901 | $373.5K | 0.1% | +12,901 | New | – |
| IBITiShares Bitcoin Trust ETF | ETF | 10,218 | $348.8K | 0.1% | +10,218 | New | History |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.