BlackDiamond Wealth Management, LLC

Portfolio Overview

BlackDiamond Wealth Management, LLC disclosed 226 positions worth $248.9M in its Form 13F-HR for Q2 2026 — $247.3M in common stock plus $1.5M of put/call option positions (reported at underlying notional value, not premium at risk), led by $WT (WisdomTree, Inc.) at 4.1% of the equity portfolio. During the quarter the fund opened 38 new positions and exited 16. The portfolio is most concentrated in Other (48.0% of disclosed assets). All figures are sourced directly from BlackDiamond Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1903059.

• 

  WisdomTree, Inc.

  $WT

  59.6#896

  Quality

  $10.1M201,126 sh

• SPDR SERIES TRUST - ST STR P500ETF

  —

  Quality

  $9.8M107,665 sh
• 

  Apple Inc.

  $AAPL

  76.3#82

  Quality

  $8.4M27,222 sh
• 

  MICROSOFT CORP

  $MSFT

  79.7

  Quality

  $8.2M16,108 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $7.6M35,099 sh

• ISHARES TR - CORE S&P TTL STK

  —

  Quality

  $6.9M40,429 sh

• PACER FDS TR - METAURUS CAP 400

  —

  Quality

  $6.0M127,615 sh

• CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT

  —

  Quality

  $5.8M113,117 sh
• 

  Alphabet Inc.

  $GOOG

  78.1

  Quality

  $5.5M15,354 sh
• 

  AMAZON COM INC

  $AMZN

  68.4

  Quality

  $5.2M18,821 sh

Company	Quality	Value	Shares
WisdomTree, Inc.$WT	59.6#896	$10.1M	201,126
SPDR SERIES TRUST - ST STR P500ETF	—	$9.8M	107,665
Apple Inc.$AAPL	76.3#82	$8.4M	27,222
MICROSOFT CORP$MSFT	79.7	$8.2M	16,108
NVIDIA CORP$NVDA	85.9	$7.6M	35,099
ISHARES TR - CORE S&P TTL STK	—	$6.9M	40,429
PACER FDS TR - METAURUS CAP 400	—	$6.0M	127,615
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	—	$5.8M	113,117
Alphabet Inc.$GOOG	78.1	$5.5M	15,354
AMAZON COM INC$AMZN	68.4	$5.2M	18,821

Showing top 10 of 226 holdings.

Top Holdings — BlackDiamond Wealth Management, LLC (Q2 2026)

Top 150 of 226 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$WT	WisdomTree, Inc.	$10.1M	4.1%	-32%	59.6
2	—	SPDR SERIES TRUST - ST STR P500ETF	$9.8M	4.0%	-13%	—
3	$AAPL	Apple Inc.	$8.4M	3.4%	+0%	76.3
4	$MSFT	MICROSOFT CORP	$8.2M	3.3%	+2%	79.7
5	$NVDA	NVIDIA CORP	$7.6M	3.1%	+19%	85.9
6	—	ISHARES TR - CORE S&P TTL STK	$6.9M	2.8%	+5%	—
7	—	PACER FDS TR - METAURUS CAP 400	$6.0M	2.4%	+2%	—
8	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$5.8M	2.3%	+2%	—
9	$GOOG	Alphabet Inc.	$5.5M	2.2%	+8%	78.1
10	$AMZN	AMAZON COM INC	$5.2M	2.1%	+2%	68.4
11	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$4.6M	1.8%	+5%	—
12	$AVGO	Broadcom Inc.	$3.8M	1.5%	+27%	84.4
13	—	TIDAL TRUST II - RETURN STCKD US	$3.3M	1.4%	+5%	—
14	—	ISHARES TR - EAFE GRWTH ETF	$3.2M	1.3%	+11%	—
15	—	RBB FD INC - FM ULTRASHORT TR	$3.1M	1.3%	+79%	—
16	—	CAPITAL GRP FIXED INCM ETF T - SHORT DURATION	$3.1M	1.2%	+9%	—
17	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$3.0M	1.2%	-16%	—
18	$JPM	JPMORGAN CHASE & CO	$3.0M	1.2%	-0%	70.3
19	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$2.9M	1.2%	-28%	—
20	—	EA SERIES TRUST - ALPHA ARCH 1-3	$2.8M	1.1%	-4%	—
21	$META	Meta Platforms, Inc.	$2.8M	1.1%	+7%	79.6
22	$GOOGL	Alphabet Inc.	$2.8M	1.1%	+7%	78.1
23	$COST	COSTCO WHOLESALE CORP /NEW	$2.8M	1.1%	-2%	65.9
24	—	ISHARES TR - EAFE VALUE ETF	$2.8M	1.1%	-20%	—
25	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	$2.8M	1.1%	+33%	—
26	—	ISHARES TR - MSCI USA QLT FCT	$2.6M	1.1%	-1%	—
27	—	SPDR SERIES TRUST - ST STR TIPS ETF	$2.5M	1.0%	+67%	—
28	—	ISHARES TR - US AER DEF ETF	$2.5M	1.0%	+5%	—
29	—	VALUED ADVISERS TR - REGAN FLTG RATE	$2.5M	1.0%	+22%	—
30	—	J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF	$2.4M	1.0%	+23%	—
31	—	BLACKROCK ETF TRUST - ISHA SYST AL ETF	$2.4M	1.0%	+172%	—
32	—	CAPITAL GROUP INTERNATIONAL - SHS	$2.4M	0.9%	-8%	—
33	$SPY	SPDR S&P 500 ETF TRUST	$2.2M	0.9%	-2%	—
34	—	PALMER SQUARE FUNDS TR - CR OPPOR ETF	$2.0M	0.8%	+12%	—
35	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$2.0M	0.8%	+5%	—
36	$GLDM	World Gold Trust	$2.0M	0.8%	-8%	—
37	$IVZ	Invesco Ltd.	$1.8M	0.7%	-3%	—
38	—	TIDAL TRUST I - FUND GRAN US ETF	$1.7M	0.7%	+2%	—
39	—	INVESTMENT MANAGERS SER TR I - ASTORIA REAL	$1.7M	0.7%	+4%	—
40	$TSLA	Tesla, Inc.	$1.7M	0.7%	+6%	53.6
41	$AMD	ADVANCED MICRO DEVICES INC	$1.7M	0.7%	+7%	79.7
42	$MU	MICRON TECHNOLOGY INC	$1.6M	0.7%	+8%	86.1
43	$BRK.B	BERKSHIRE HATHAWAY INC	$1.6M	0.7%	+2%	73.6
44	—	COSTCO WHOLESALE CORPORATION - PUT	$1.5M	—	+100%	—
45	$LLY	ELI LILLY & Co	$1.5M	0.6%	-4%	87.5
46	—	SPDR SERIES TRUST - STATE STREET SPD	$1.5M	0.6%	NEW	—
47	—	BLACKROCK ETF TRUST - ISHA I IN TE ETF	$1.4M	0.6%	+1%	—
48	$TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	$1.4M	0.6%	+6%	—
49	$XOM.R34088	EXXON MOBIL CORP	$1.3M	0.5%	+5%	57.7
50	—	STRATEGIC TRUST - RUNNING GWTH ETF	$1.3M	0.5%	-35%	—
51	$ABBV	AbbVie Inc.	$1.3M	0.5%	+4%	72.5
52	$JNJ	JOHNSON & JOHNSON	$1.3M	0.5%	+2%	68.8
53	$INTC	INTEL CORP	$1.2M	0.5%	+11%	45.5
54	—	EA SERIES TRUST - AST EQU KIN ETF	$1.2M	0.5%	-44%	—
55	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$1.1M	0.4%	-30%	—
56	—	ISHARES TR - CORE MSCI EAFE	$986,393	0.4%	-2%	—
57	$RY	ROYAL BANK OF CANADA	$981,017	0.4%	+0%	74.8
58	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	$970,391	0.4%	-32%	—
59	$V	VISA INC.	$969,843	0.4%	+3%	82.7
60	—	FIRST TR EXCHANGE-TRADED FD - VEST LADDERED	$954,186	0.4%	NEW	—
61	$CSCO	CISCO SYSTEMS, INC.	$953,357	0.4%	-5%	70.1
62	$LRCX	LAM RESEARCH CORP	$913,378	0.4%	+16%	79.3
63	—	BONDBLOXX ETF TRUST - BLOOMBERG SIX MN	$908,028	0.4%	+66%	—
64	—	ISHARES TR - GLOBAL 100 ETF	$897,645	0.4%	+43%	—
65	$CAT	CATERPILLAR INC	$878,413	0.4%	+47%	66.3
66	—	STATE STR SPDR DOW JONES IND - UT SER 1	$877,606	0.3%	+83%	—
67	$NFLX	NETFLIX INC	$877,564	0.3%	+39%	78.6
68	$AMAT	APPLIED MATERIALS INC /DE	$871,940	0.3%	+6%	72.1
69	$WMT	Walmart Inc.	$869,953	0.3%	+2%	59.9
70	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$846,997	0.3%	+2%	—
71	$PLTR	Palantir Technologies Inc.	$837,249	0.3%	+27%	84.5
72	$PG	PROCTER & GAMBLE Co	$821,236	0.3%	-2%	64.4
73	—	TIDAL TRUST I - FOLI AL RATE ETF	$809,366	0.3%	+52%	—
74	$IVZ	Invesco Ltd.	$797,547	0.3%	+2%	—
75	$IBIT	iShares Bitcoin Trust ETF	$766,591	0.3%	-2%	—
76	$MA	Mastercard Inc	$764,785	0.3%	+3%	85
77	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$760,522	0.3%	+1%	73.4
78	—	ISHARES INC - CORE MSCI EMKT	$759,957	0.3%	-4%	—
79	—	ISHARES INC - MSCI STH KOR ETF	$739,586	0.3%	+33%	—
80	$MCD	MCDONALDS CORP	$731,514	0.3%	+2%	68.6
81	—	ISHARES TR - MSCI AC ASIA ETF	$711,579	0.3%	+20%	—
82	—	ISHARES TR - MSCI EMG MKT ETF	$707,225	0.3%	+48%	—
83	$MET	METLIFE INC	$702,691	0.3%	-1%	55.8
84	$KO	COCA COLA CO	$689,572	0.3%	+3%	69.3
85	$CMI	CUMMINS INC	$679,938	0.3%	-7%	58
86	$CINF	CINCINNATI FINANCIAL CORP	$661,016	0.3%	+0%	84.2
87	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$660,076	0.3%	-15%	—
88	—	EA SERIES TRUST - FREEDOM 100 EM	$656,208	0.3%	-24%	—
89	$INTU	INTUIT INC.	$648,125	0.3%	+274%	79.3
90	$TJX	TJX COMPANIES INC /DE/	$636,551	0.3%	+1%	68.4
91	$CACI	CACI INTERNATIONAL INC /DE/	$632,034	0.3%	+1%	64.8
92	$WFC	WELLS FARGO & COMPANY/MN	$610,042	0.3%	+5%	61.5
93	—	JANUS DETROIT STR TR - HENDRSON AAA CL	$604,716	0.2%	+49%	—
94	—	TIDAL TRUST II - RETU S YIEL ETF	$604,011	0.2%	+0%	—
95	$TXN	TEXAS INSTRUMENTS INC	$598,739	0.2%	+21%	73.2
96	$ABT	ABBOTT LABORATORIES	$589,925	0.2%	+35%	65.2
97	$MRVL	Marvell Technology, Inc.	$582,091	0.2%	+22%	76.3
98	$ORCL	ORACLE CORP	$580,334	0.2%	+22%	68.2
99	$BAC	BANK OF AMERICA CORP /DE/	$568,065	0.2%	+5%	67.3
100	$HD	HOME DEPOT, INC.	$563,182	0.2%	-4%	60.1
101	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL	$549,856	0.2%	+0%	—
102	$KLAC	KLA CORP	$544,298	0.2%	+1264%	78.5
103	$GE	GENERAL ELECTRIC CO	$540,714	0.2%	-5%	73.6
104	$GEV	GE Vernova Inc.	$528,123	0.2%	+8%	81.1
105	—	ISHARES TR - MSCI ACWI ETF	$512,459	0.2%	+44%	—
106	$LNC	LINCOLN NATIONAL CORP	$512,271	0.2%	-11%	64.2
107	$KEYS	Keysight Technologies, Inc.	$511,836	0.2%	-5%	71.2
108	—	ISHARES INC - MSCI WORLD ETF	$511,408	0.2%	+27%	—
109	$ANET	Arista Networks, Inc.	$508,103	0.2%	+32%	81.8
110	$ADI	ANALOG DEVICES INC	$503,710	0.2%	+52%	79.1
111	$MRK	Merck & Co., Inc.	$495,556	0.2%	+7%	59.7
112	$SCHW	SCHWAB CHARLES CORP	$491,482	0.2%	+33%	79.3
113	$GD	GENERAL DYNAMICS CORP	$483,477	0.2%	-2%	68.5
114	$CVX	CHEVRON CORP	$474,996	0.2%	+9%	62.6
115	$AZ	A2Z CUST2MATE SOLUTIONS CORP.	$461,900	0.2%	+32%	—
116	$RTX	RTX Corp	$459,894	0.2%	+5%	73.1
117	$PM	Philip Morris International Inc.	$451,515	0.2%	-2%	75.7
118	$WMB	WILLIAMS COMPANIES, INC.	$451,434	0.2%	-4%	64
119	$IVZ	Invesco Ltd.	$450,667	0.2%	-14%	—
120	$BNY	Bank of New York Mellon Corp	$449,752	0.2%	-8%	73.8
121	$DE	DEERE & CO	$441,349	0.2%	-19%	55.3
122	—	ISHARES TR - CORE S&P500 ETF	$440,412	0.2%	-1%	—
123	—	ISHARES TR - CORE MSCI TOTAL	$433,484	0.2%	+44%	—
124	$CRM	Salesforce, Inc.	$427,609	0.2%	+27%	76.9
125	—	ISHARES TR - IBONDS OCT 2030	$424,831	0.2%	NEW	—
126	—	VANGUARD WORLD FD - INF TECH ETF	$420,394	0.2%	+691%	—
127	—	SPDR SERIES TRUST - ST STR P500GRW	$419,368	0.2%	+19%	—
128	$MS	MORGAN STANLEY	$418,386	0.2%	+6%	75.7
129	$UNH	UNITEDHEALTH GROUP INC	$418,141	0.2%	-22%	62.5
130	$CB	Chubb Ltd	$417,263	0.2%	-5%	—
131	$QCOM	QUALCOMM INC/DE	$413,711	0.2%	+18%	70.4
132	—	ISHARES TR - ASIA 50 ETF	$407,074	0.2%	-2%	—
133	$AMGN	AMGEN INC	$400,929	0.2%	-3%	79
134	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$395,840	0.2%	+43%	—
135	$APH	AMPHENOL CORP /DE/	$390,741	0.2%	-1%	79.1
136	$PEP	PEPSICO INC	$390,232	0.2%	+9%	63.2
137	$AGM	FEDERAL AGRICULTURAL MORTGAGE CORP	$385,009	0.2%	-2%	56.9
138	$MPWR	MONOLITHIC POWER SYSTEMS, INC.	$383,946	0.2%	+51%	73.1
139	$C	CITIGROUP INC	$377,685	0.1%	+18%	64.7
140	—	ISHARES TR - MSCI PERU GL ETF	$373,321	0.1%	NEW	—
141	$STX	Seagate Technology Holdings plc	$367,654	0.1%	NEW	—
142	—	ISHARES TR - U.S. TECH ETF	$364,689	0.1%	-3%	—
143	$GS	GOLDMAN SACHS GROUP INC	$363,995	0.1%	+2%	73.3
144	$T	AT&T INC.	$361,359	0.1%	+10%	65.5
145	$AON	Aon plc	$361,254	0.1%	+1%	—
146	$WM	WASTE MANAGEMENT INC	$360,665	0.1%	+5%	67.2
147	—	GLOBAL X FDS - GLOBAL X COPPER	$360,278	0.1%	NEW	—
148	$NEM	NEWMONT Corp /DE/	$359,050	0.1%	+3%	86.7
149	$LH	LABCORP HOLDINGS INC.	$357,657	0.1%	-2%	64.6
150	$BKNG	Booking Holdings Inc.	$355,935	0.1%	+2359%	58.3