Black Diamond Financial, LLC
- SEC CIK
- 0001759236
- Latest filing
- Aug 4, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 4, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 198
- +13 vs. Q1 2026
- Portfolio value
- $1.13B
- +$217.6M (+23.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 757,229 | $123.8M | 10.9% | +19,968+2.7% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,096,819 | $96.4M | 8.5% | +54,449+5.2% | AddedConverted for a 5-for-1 split | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,759,449 | $61.2M | 5.4% | +348,437+24.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,780,462 | $60.3M | 5.3% | +520,289+41.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 474,608 | $47.0M | 4.1% | +25,037+5.6% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,568,643 | $44.5M | 3.9% | +81,546+5.5% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 149,997 | $41.0M | 3.6% | +37,899+33.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 401,654 | $34.6M | 3.1% | −5,566−1.4% | ReducedConverted for a 6-for-1 split | – |
| Schwab International Equity ETF808524805 | ETF | 1,184,331 | $32.8M | 2.9% | +61,255+5.5% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 90,277 | $27.7M | 2.4% | +7,305+8.8% | Added | – |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 959,964 | $27.1M | 2.4% | −108,398−10.1% | Reduced | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 897,336 | $26.3M | 2.3% | +70,035+8.5% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 441,318 | $23.5M | 2.1% | +24,096+5.8% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 783,753 | $23.1M | 2.0% | −3,780−0.5% | Reduced | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 245,612 | $22.4M | 2.0% | +28,475+13.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 54,965 | $20.3M | 1.8% | +30,883+128.2% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 821,997 | $19.8M | 1.7% | +98,896+13.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 90,032 | $19.6M | 1.7% | −80.0% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 368,663 | $19.3M | 1.7% | +30,593+9.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 177,822 | $19.1M | 1.7% | +9,306+5.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 78,049 | $19.0M | 1.7% | +4,014+5.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 184,395 | $15.3M | 1.3% | +16,163+9.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 186,080 | $15.0M | 1.3% | +13,480+7.8% | AddedConverted for a 4-for-1 split | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 39,003 | $13.4M | 1.2% | +19,857+103.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 185,940 | $13.2M | 1.2% | +543+0.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 43,280 | $13.1M | 1.2% | +7,569+21.2% | Added | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 192,806 | $12.6M | 1.1% | +16,685+9.5% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 323,221 | $11.9M | 1.1% | +56,282+21.1% | Added | – |
| AAPLApple Inc. | Stock | 37,747 | $10.9M | 1.0% | +181+0.5% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 28,893 | $10.6M | 0.9% | +3,346+13.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 232,632 | $8.40M | 0.7% | −1,603−0.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,568 | $7.95M | 0.7% | −257−2.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 35,915 | $7.64M | 0.7% | −3,529−8.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,428 | $7.06M | 0.6% | −558−5.6% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 78,583 | $6.58M | 0.6% | +2,850+3.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,548 | $6.38M | 0.6% | +2,670+45.4% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 31,413 | $6.21M | 0.5% | +388+1.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,161 | $6.01M | 0.5% | −513−5.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 66,007 | $5.22M | 0.5% | −2,376−3.5% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 53,345 | $5.14M | 0.5% | +3,784+7.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 31,375 | $4.96M | 0.4% | +20,662+192.9% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 42,962 | $4.22M | 0.4% | +367+0.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 11,652 | $4.12M | 0.4% | −33−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 10,753 | $4.01M | 0.4% | +112+1.1% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 25,615 | $3.90M | 0.3% | −2,827−9.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 18,715 | $3.74M | 0.3% | −654−3.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 9,639 | $3.44M | 0.3% | +404+4.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,107 | $3.43M | 0.3% | +527+2.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 14,034 | $3.34M | 0.3% | +94+0.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 9,300 | $3.04M | 0.3% | −6−0.1% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 25,363 | $3.03M | 0.3% | +619+2.5% | AddedConverted for a 8-for-1 split | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,884 | $3.03M | 0.3% | +710+4.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,421 | $2.71M | 0.2% | +131+2.5% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 105,377 | $2.50M | 0.2% | +1,469+1.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,416 | $2.46M | 0.2% | −40−0.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 30,161 | $2.33M | 0.2% | +22,757+307.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,441 | $2.17M | 0.2% | 00.0% | Unchanged | – |
| CORTCorcept Therapeutics Inc | COM | 24,198 | $2.10M | 0.2% | +16,998+236.1% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 67,602 | $2.04M | 0.2% | +24,394+56.5% | Added | History |
| MAMastercard Inc | Stock | 3,898 | $2.00M | 0.2% | −51−1.3% | Reduced | History |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 79,077 | $1.90M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 37,437 | $1.89M | 0.2% | −7,967−17.5% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 37,445 | $1.89M | 0.2% | +1,306+3.6% | Added | – |
| VVisa Inc. | Stock | 5,417 | $1.86M | 0.2% | −174−3.1% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,447 | $1.78M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288703 | MRNING SM CP ETF | 21,412 | $1.68M | 0.1% | +1,783+9.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 4,493 | $1.66M | 0.1% | +817+22.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,726 | $1.60M | 0.1% | +2,291+9.4% | Added | – |
| BACBank of America Corp | Stock | 26,610 | $1.52M | 0.1% | −946−3.4% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 37,376 | $1.51M | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 1,232 | $1.48M | 0.1% | −11−0.9% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 5,822 | $1.45M | 0.1% | −10.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 1,220 | $1.41M | 0.1% | −19−1.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,232 | $1.39M | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| CATCaterpillar Inc | Stock | 1,218 | $1.30M | 0.1% | +16+1.3% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 8,973 | $1.18M | 0.1% | −23−0.3% | Reduced | – |
| BBH Tr05528C675 | SELECT LARGE CAP | 67,548 | $1.18M | 0.1% | 00.0% | Unchanged | – |
| MCKMcKesson Corp | Stock | 1,514 | $1.14M | 0.1% | −28−1.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,001 | $1.13M | 0.1% | −166−7.7% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 1,511 | $1.09M | 0.1% | −142−8.6% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,396 | $981.9K | 0.1% | +696+99.4% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8,703 | $960.4K | 0.1% | +452+5.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 6,895 | $942.7K | 0.1% | −57−0.8% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 7,852 | $916.1K | 0.1% | −267−3.3% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 6,120 | $809.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Core High Dividend ETF46429B663 | ETF | 29,325 | $803.8K | 0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 10,312 | $803.0K | 0.1% | −65−0.6% | Reduced | History |
| CVXChevron Corp | Stock | 4,659 | $772.4K | 0.1% | +1,380+42.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 806 | $754.1K | 0.1% | −14−1.7% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 14,509 | $751.3K | 0.1% | +170+1.2% | Added | – |
| IAUiShares Gold Trust | ETF | 9,605 | $725.3K | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 15,211 | $723.0K | 0.1% | +64+0.4% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 38,137 | $719.6K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,022 | $716.6K | 0.1% | +59+1.0% | Added | – |
| EXCExelon Corp | Stock | 15,146 | $706.1K | 0.1% | −31−0.2% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 7,774 | $681.9K | 0.1% | −236−2.9% | Reduced | – |
| WMTWalmart Inc. | Stock | 5,947 | $673.6K | 0.1% | +214+3.7% | Added | History |
| PLPlanet Labs PBC | COM CL A | 20,274 | $671.7K | 0.1% | −57,202−73.8% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 22,994 | $665.9K | 0.1% | +226+1.0% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 5,204 | $665.1K | 0.1% | +204+4.1% | Added | – |
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 1,524 | $344.5K | <0.1% | History |
| NFLXNetflix Inc | Stock | 2,336 | $224.6K | <0.1% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,332 | $216.7K | <0.1% | – |
| MCDMcDonalds Corp | Stock | 686 | $213.3K | <0.1% | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 10,000 | $56.8K | <0.1% | History |
| MCHXMarchex Inc | CL B | 20,000 | $31.0K | <0.1% | History |
| DYAIDyadic International Inc | COM | 19,331 | $15.9K | <0.1% | History |