Black Diamond Financial, LLC
- SEC CIK
- 0001759236
- Latest filing
- Aug 4, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 30, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 144
- −2 vs. Q1 2025
- Portfolio value
- $643.9M
- −$21.9M (−3.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 600,060 | $78.7M | 12.2% | −84,349−12.3% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 160,522 | $58.8M | 9.1% | −8,933−5.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 322,654 | $32.0M | 5.0% | −42,489−11.6% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,099,975 | $31.6M | 4.9% | −132,784−10.8% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,029,594 | $28.5M | 4.4% | −193,525−15.8% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 876,953 | $25.6M | 4.0% | −62,936−6.7% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 97,864 | $22.0M | 3.4% | −183−0.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 48,785 | $21.4M | 3.3% | −2,200−4.3% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 767,910 | $18.8M | 2.9% | −39,984−4.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 59,732 | $17.0M | 2.6% | −6,857−10.3% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 316,785 | $16.9M | 2.6% | −27,903−8.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 746,286 | $16.5M | 2.6% | −109,678−12.8% | Reduced | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 566,976 | $15.3M | 2.4% | +783+0.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 116,448 | $12.2M | 1.9% | −23,382−16.7% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 471,055 | $11.5M | 1.8% | −29,400−5.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 63,460 | $11.2M | 1.7% | +8,440+15.3% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 209,465 | $11.1M | 1.7% | −31,392−13.0% | Reduced | – |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 940,412 | $11.0M | 1.7% | −500−0.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 33,834 | $9.47M | 1.5% | −10,177−23.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 161,865 | $9.23M | 1.4% | −442−0.3% | Reduced | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 110,769 | $8.42M | 1.3% | −15,342−12.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 41,267 | $8.05M | 1.2% | −11,573−21.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 33,687 | $7.98M | 1.2% | +88+0.3% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 268,540 | $7.53M | 1.2% | +2,780+1.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 117,266 | $7.04M | 1.1% | −11,510−8.9% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 257,390 | $6.51M | 1.0% | −13,326−4.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 78,524 | $6.24M | 1.0% | +951+1.2% | Added | – |
| AAPLApple Inc. | Stock | 28,424 | $5.83M | 0.9% | −2,103−6.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,929 | $5.75M | 0.9% | −1,328−6.6% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 19,781 | $5.64M | 0.9% | −34−0.2% | Reduced | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 106,873 | $5.32M | 0.8% | −36,469−25.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,526 | $5.29M | 0.8% | +173+2.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,668 | $4.92M | 0.8% | +260+3.1% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 16,953 | $4.69M | 0.7% | −713−4.0% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 67,111 | $4.51M | 0.7% | −5,083−7.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 21,664 | $3.56M | 0.6% | −2,603−10.7% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 39,315 | $3.50M | 0.5% | −6,506−14.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,961 | $3.07M | 0.5% | +14+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 18,363 | $2.90M | 0.5% | −1,952−9.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,799 | $2.88M | 0.4% | −829−12.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,178 | $2.86M | 0.4% | −36−0.7% | Reduced | – |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 277,737 | $2.76M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 55,037 | $2.70M | 0.4% | +18,070+48.9% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 32,840 | $2.63M | 0.4% | −3,326−9.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,764 | $2.49M | 0.4% | −2,331−9.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 10,838 | $2.38M | 0.4% | +57+0.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,799 | $2.33M | 0.4% | −269−5.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,919 | $2.28M | 0.4% | −77−2.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,312 | $2.12M | 0.3% | −212−2.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,587 | $1.92M | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,435 | $1.82M | 0.3% | +53+0.3% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 81,784 | $1.73M | 0.3% | −37,766−31.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,328 | $1.70M | 0.3% | +116+0.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 9,457 | $1.68M | 0.3% | −585−5.8% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 5,117 | $1.65M | 0.3% | +10.0% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 38,779 | $1.61M | 0.3% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,338 | $1.38M | 0.2% | +6,417+163.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,424 | $1.31M | 0.2% | −402−5.9% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,971 | $1.31M | 0.2% | +122+6.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,631 | $1.17M | 0.2% | +58+0.2% | Added | – |
| BACBank of America Corp | Stock | 24,558 | $1.16M | 0.2% | −493−2.0% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,525 | $1.12M | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,853 | $1.07M | 0.2% | −29,415−78.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,505 | $1.00M | 0.2% | −39,718−87.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,312 | $968.1K | 0.2% | −169−11.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,112 | $900.9K | 0.1% | −703−12.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,739 | $807.5K | 0.1% | +34+1.3% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 14,915 | $749.8K | 0.1% | −561−3.6% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,778 | $748.4K | 0.1% | +648+10.6% | Added | – |
| SYKStryker Corp | Stock | 1,744 | $690.0K | 0.1% | −118−6.3% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 5,865 | $687.2K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,090 | $680.0K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 6,191 | $667.4K | 0.1% | +84+1.4% | Added | History |
| VVisa Inc. | Stock | 1,879 | $667.1K | 0.1% | −169−8.3% | Reduced | History |
| MAMastercard Inc | Stock | 1,182 | $664.2K | 0.1% | −52−4.2% | Reduced | History |
| iShares Tr464288703 | MRNING SM CP ETF | 10,574 | $649.1K | 0.1% | −5,269−33.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 4,777 | $630.8K | 0.1% | +200+4.4% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 10,292 | $630.0K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,302 | $616.1K | 0.1% | −97−2.2% | Reduced | History |
| EXCExelon Corp | Stock | 14,149 | $614.4K | 0.1% | +20.0% | Added | History |
| IAUiShares Gold Trust | ETF | 9,644 | $601.4K | 0.1% | 00.0% | Unchanged | History |
| CORTCorcept Therapeutics Inc | COM | 7,700 | $565.2K | 0.1% | +2,500+48.1% | Added | History |
| PGProcter & Gamble Co | Stock | 3,203 | $510.3K | 0.1% | −861−21.2% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,263 | $500.8K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 502 | $497.3K | 0.1% | −27−5.1% | Reduced | History |
| CSXCSX Corp | Stock | 15,147 | $494.2K | 0.1% | −15−0.1% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 19,705 | $469.6K | 0.1% | +162+0.8% | Added | – |
| WMTWalmart Inc. | Stock | 4,705 | $460.0K | 0.1% | −1,039−18.1% | Reduced | History |
| PLDPrologis, Inc. | REIT | 4,351 | $457.3K | 0.1% | +45+1.0% | Added | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 10,283 | $454.8K | 0.1% | +5,133+99.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,229 | $448.4K | 0.1% | +655+10.0% | Added | – |
| SSBSouthState Bank Corp | COM | 4,704 | $432.9K | 0.1% | 00.0% | Unchanged | History |
| MSTRStrategy Inc | Stock | 1,013 | $409.5K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,297 | $404.6K | 0.1% | +17+1.3% | Added | History |
| LOWLowes Companies Inc | Stock | 1,815 | $402.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 3,150 | $401.0K | 0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 702 | $397.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 924 | $392.3K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 2,033 | $377.4K | 0.1% | −119−5.5% | Reduced | History |
| YUMYum Brands Inc | Stock | 2,473 | $366.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (12)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 22,813 | $830.6K | 0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,618 | $496.3K | 0.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,780 | $424.4K | 0.1% | – |
| PWRQuanta Services, Inc. | COM | 1,629 | $414.1K | 0.1% | History |
| FCNFti Consulting, Inc | COM | 2,000 | $328.2K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 1,651 | $296.0K | <0.1% | History |
| ROSTRoss Stores, Inc. | COM | 1,813 | $231.7K | <0.1% | History |
| MCDMcDonalds Corp | Stock | 696 | $217.4K | <0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 615 | $212.2K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 2,529 | $208.2K | <0.1% | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,175 | $203.7K | <0.1% | – |
| DCGODocGo Inc. | COM | 38,592 | $101.9K | <0.1% | History |