Black Diamond Financial, LLC
13F Reported Value
ⓘ$1.1B
Holdings
198
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Black Diamond Financial, LLC disclosed 198 positions worth $1.1B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 20 new positions and exited 7 — including a new stake in $TROW and a full exit from $HON. The portfolio is most concentrated in Other (89.4% of disclosed assets). All figures are sourced directly from Black Diamond Financial, LLC’s Form 13F-HR filing with the SEC under CIK 1759236.
AI Fund Analysis
Stable
$AMZN
$SPYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD WORLD FD - MEGA CAP VAL ETF
—Quality
$123.8M757,229 shVANGUARD WORLD FD - MEGA GRWTH IND
—Quality
$96.4M1,096,819 shSCHWAB STRATEGIC TR - US LCAP VA ETF
—Quality
$61.2M1,759,449 shSCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$60.3M1,780,462 shISHARES TR - CORE US AGGBD ET
—Quality
$47.0M474,608 shSPDR SERIES TRUST - ST INTER ETF
—Quality
$44.5M1,568,643 shVANGUARD WORLD FD - MEGA CAP INDEX
—Quality
$41.0M149,997 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$34.6M401,654 shSCHWAB STRATEGIC TR - INTL EQTY ETF
—Quality
$32.8M1,184,331 shVANGUARD INDEX FDS - MCAP GR IDXVIP
—Quality
$27.7M90,277 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD WORLD FD - MEGA CAP VAL ETF | — | $123.8M | 757,229 |
| VANGUARD WORLD FD - MEGA GRWTH IND | — | $96.4M | 1,096,819 |
| SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $61.2M | 1,759,449 |
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $60.3M | 1,780,462 |
| ISHARES TR - CORE US AGGBD ET | — | $47.0M | 474,608 |
| SPDR SERIES TRUST - ST INTER ETF | — | $44.5M | 1,568,643 |
| VANGUARD WORLD FD - MEGA CAP INDEX | — | $41.0M | 149,997 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $34.6M | 401,654 |
| SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $32.8M | 1,184,331 |
| VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $27.7M | 90,277 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Black Diamond Financial, LLC's 198 positions.
Showing top 10 of 198 holdings.
Sector Allocation
Other
$1.0B
Technology
$34.0M
Consumer Discretionary
$33.8M
Financials
$27.0M
Healthcare
$8.5M
Industrials
$7.7M
Utilities
$3.3M
Consumer Staples
$2.9M
Top Holdings — Black Diamond Financial, LLC (Q2 2026)
Top 150 of 198 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 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $123.8M | 10.9% | +3% | — |
| 2 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $96.4M | 8.5% | +426% | — |
| 3 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $61.2M | 5.4% | +25% | — |
| 4 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $60.3M | 5.3% | +41% | — |
| 5 | — | ISHARES TR - CORE US AGGBD ET | $47.0M | 4.1% | +6% | — |
| 6 | — | SPDR SERIES TRUST - ST INTER ETF | $44.5M | 3.9% | +5% | — |
| 7 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $41.0M | 3.6% | +34% | — |
| 8 | — | VANGUARD INDEX FDS - GROWTH ETF | $34.6M | 3.0% | +492% | — |
| 9 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $32.8M | 2.9% | +5% | — |
| 10 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $27.7M | 2.4% | +9% | — |
| 11 |  $LIND | LINDBLAD EXPEDITIONS HOLDINGS, INC. | $27.1M | 2.4% | -10% | 56.9 |
| 12 | — | FIDELITY COVINGTON TRUST - MSCI RL EST ETF | $26.3M | 2.3% | +8% | — |
| 13 | — | ISHARES TR - ISHS 5-10YR INVT | $23.5M | 2.1% | +6% | — |
| 14 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $23.1M | 2.0% | -0% | — |
| 15 | — | ISHARES TR - MRGSTR MD CP VAL | $22.4M | 2.0% | +13% | — |
| 16 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $20.3M | 1.8% | +128% | — |
| 17 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $19.8M | 1.8% | +14% | — |
| 18 | — | VANGUARD INDEX FDS - VALUE ETF | $19.6M | 1.7% | -0% | — |
| 19 | — | ISHARES TR - ISHS 1-5YR INVS | $19.3M | 1.7% | +9% | — |
| 20 | — | ISHARES TR - NATIONAL MUN ETF | $19.1M | 1.7% | +6% | — |
| 21 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $19.0M | 1.7% | +5% | — |
| 22 | — | ISHARES INC - CORE MSCI EMKT | $15.3M | 1.4% | +10% | — |
| 23 | — | VANGUARD INDEX FDS - MID CAP ETF | $15.0M | 1.3% | +331% | — |
| 24 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $13.4M | 1.2% | +104% | — |
| 25 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $13.2M | 1.2% | +0% | — |
| 26 | — | VANGUARD INDEX FDS - SMALL CP ETF | $13.1M | 1.2% | +21% | — |
| 27 | — | ISHARES TR - MRGSTR SM CP GR | $12.6M | 1.1% | +9% | — |
| 28 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $11.9M | 1.1% | +21% | — |
| 29 |  $AAPL | Apple Inc. | $10.9M | 1.0% | +0% | 76.4 |
| 30 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $10.6M | 0.9% | +13% | — |
| 31 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $8.4M | 0.7% | -1% | — |
| 32 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $7.9M | 0.7% | -2% | — |
| 33 |  $IVZ | Invesco Ltd. | $7.6M | 0.7% | -9% | — |
| 34 | — | ISHARES TR - CORE S&P500 ETF | $7.1M | 0.6% | -6% | — |
| 35 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $6.6M | 0.6% | +4% | — |
| 36 | $SPY | SPDR S&P 500 ETF TRUST | $6.4M | 0.6% | +45% | — |
| 37 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $6.2M | 0.6% | +1% | — |
| 38 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $6.0M | 0.5% | -6% | — |
| 39 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $5.2M | 0.5% | -3% | — |
| 40 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $5.1M | 0.5% | +8% | — |
| 41 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $5.0M | 0.4% | +193% | — |
| 42 | — | ISHARES TR - MRGSTR MD CP GRW | $4.2M | 0.4% | +1% | — |
| 43 |  $GOOGL | Alphabet Inc. | $4.1M | 0.4% | -0% | 78.2 |
| 44 |  $MSFT | MICROSOFT CORP | $4.0M | 0.3% | +1% | 79.8 |
| 45 | — | SPDR SERIES TRUST - ST STR SP DIV | $3.9M | 0.3% | -10% | — |
| 46 |  $NVDA | NVIDIA CORP | $3.7M | 0.3% | -3% | 85.9 |
| 47 |  $GOOG | Alphabet Inc. | $3.4M | 0.3% | +4% | 78.2 |
| 48 | — | ISHARES TR - CORE S&P SCP ETF | $3.4M | 0.3% | +2% | — |
| 49 | $AMZN | AMAZON COM INC | $3.3M | 0.3% | +1% | 68.7 |
| 50 |  $JPM | JPMORGAN CHASE & CO | $3.0M | 0.3% | -0% | 70.7 |
| 51 | — | VANGUARD WORLD FD - INF TECH ETF | $3.0M | 0.3% | +720% | — |
| 52 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $3.0M | 0.3% | +5% | — |
| 53 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.7M | 0.2% | +2% | 73.8 |
| 54 | — | SCHWAB STRATEGIC TR - US REIT ETF | $2.5M | 0.2% | +1% | — |
| 55 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $2.5M | 0.2% | -0% | — |
| 56 | — | ISHARES TR - CORE S&P MCP ETF | $2.3M | 0.2% | +307% | — |
| 57 | — | ISHARES TR - CORE MSCI EAFE | $2.2M | 0.2% | +0% | — |
| 58 |  $CORT | CORCEPT THERAPEUTICS INC | $2.1M | 0.2% | +236% | 57.8 |
| 59 |  $PHYS | Sprott Physical Gold Trust | $2.0M | 0.2% | +56% | — |
| 60 |  $MA | Mastercard Inc | $2.0M | 0.2% | -1% | 85.1 |
| 61 |  $CAPR | CAPRICOR THERAPEUTICS, INC. | $1.9M | 0.2% | +0% | 13.6 |
| 62 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $1.9M | 0.2% | -18% | — |
| 63 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $1.9M | 0.2% | +4% | — |
| 64 |  $V | VISA INC. | $1.9M | 0.2% | -3% | 82.9 |
| 65 | — | ISHARES TR - MSCI USA MIN ETF | $1.8M | 0.2% | +0% | — |
| 66 | — | ISHARES TR - MRNING SM CP ETF | $1.7M | 0.1% | +9% | — |
| 67 |  $GLD | SPDR GOLD TRUST | $1.7M | 0.1% | +22% | — |
| 68 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.6M | 0.1% | +9% | — |
| 69 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.5M | 0.1% | -3% | 67.6 |
| 70 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $1.5M | 0.1% | +0% | — |
| 71 |  $LLY | ELI LILLY & Co | $1.5M | 0.1% | -1% | 87.5 |
| 72 |  $CEG | Constellation Energy Corp | $1.4M | 0.1% | -0% | 59.4 |
| 73 |  $MU | MICRON TECHNOLOGY INC | $1.4M | 0.1% | -2% | 86.2 |
| 74 | — | ISHARES TR - RUS 1000 GRW ETF | $1.4M | 0.1% | +300% | — |
| 75 |  $CAT | CATERPILLAR INC | $1.3M | 0.1% | +1% | 66.5 |
| 76 | — | VANGUARD WORLD FD - FINANCIALS ETF | $1.2M | 0.1% | -0% | — |
| 77 | — | BBH TR - SELE LAR CAP ETF | $1.2M | 0.1% | +0% | — |
| 78 |  $MCK | MCKESSON CORP | $1.1M | 0.1% | -2% | 63.4 |
| 79 |  $META | Meta Platforms, Inc. | $1.1M | 0.1% | -8% | 79.6 |
| 80 |  $PWR | QUANTA SERVICES, INC. | $1.1M | 0.1% | -9% | 72.1 |
| 81 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $981,862 | 0.1% | +99% | — |
| 82 | — | ISHARES TR - TRUST ISHARE 0-1 | $960,377 | 0.1% | +5% | — |
| 83 |  $XOM.R34088 | EXXON MOBIL CORP | $942,716 | 0.1% | -1% | 57.9 |
| 84 |  $PLTR | Palantir Technologies Inc. | $916,092 | 0.1% | -3% | 84.6 |
| 85 | — | VANGUARD WORLD FD - ESG US STK ETF | $809,308 | 0.1% | +0% | — |
| 86 | — | ISHARES TR - CORE HIGH DV ETF | $803,798 | 0.1% | +400% | — |
| 87 |  $KNX | Knight-Swift Transportation Holdings Inc. | $802,995 | 0.1% | -1% | 54.4 |
| 88 |  $CVX | CHEVRON CORP | $772,352 | 0.1% | +42% | 62.8 |
| 89 |  $COST | COSTCO WHOLESALE CORP /NEW | $754,084 | 0.1% | -2% | 66.2 |
| 90 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $751,276 | 0.1% | +1% | — |
| 91 |  $IAU | ISHARES GOLD TRUST | $725,275 | 0.1% | +0% | — |
| 92 |  $CSX | CSX CORP | $722,978 | 0.1% | +0% | 65.2 |
| 93 |  $PSLV | Sprott Physical Silver Trust | $719,645 | 0.1% | +0% | — |
| 94 | — | SPDR SERIES TRUST - ST STR P500GRW | $716,559 | 0.1% | +1% | — |
| 95 |  $EXC | EXELON CORP | $706,106 | 0.1% | -0% | 59.6 |
| 96 | — | ISHARES TR - MSCI EAFE MIN VL | $681,859 | 0.1% | -3% | — |
| 97 |  $WMT | Walmart Inc. | $673,616 | 0.1% | +4% | 60.2 |
| 98 |  $PL | Planet Labs PBC | $671,678 | 0.1% | -74% | 38.4 |
| 99 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $665,904 | 0.1% | +1% | — |
| 100 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $665,123 | 0.1% | +4% | — |
| 101 | — | ISHARES TR - RUS 1000 ETF | $662,572 | 0.1% | +0% | — |
| 102 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $639,406 | 0.1% | +120% | — |
| 103 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $626,094 | 0.1% | +500% | — |
| 104 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $626,071 | 0.1% | -29% | — |
| 105 |  $JNJ | JOHNSON & JOHNSON | $602,425 | 0.1% | +18% | 69 |
| 106 | — | TIMOTHY PLAN - US LRGMD CP CORE | $595,892 | 0.1% | +8% | — |
| 107 |  $PEP | PEPSICO INC | $586,801 | 0.1% | +1% | 63.4 |
| 108 |  $SYK | STRYKER CORP | $573,953 | 0.1% | -1% | 72.1 |
| 109 | — | ISHARES TR - RUS 1000 VAL ETF | $550,801 | 0.1% | -3% | — |
| 110 |  $RTX | RTX Corp | $540,237 | 0.1% | -8% | 73.2 |
| 111 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $533,945 | 0.1% | -9% | — |
| 112 |  $TSLA | Tesla, Inc. | $529,116 | 0.1% | -1% | 53.9 |
| 113 |  $PLD | Prologis, Inc. | $526,180 | 0.1% | -0% | 68.3 |
| 114 | — | ISHARES TR - ESG SELECT SCRE | $526,159 | 0.1% | +0% | — |
| 115 |  $GE | GENERAL ELECTRIC CO | $513,329 | 0.1% | -6% | 73.8 |
| 116 |  $HD | HOME DEPOT, INC. | $496,573 | 0.0% | -8% | 60.3 |
| 117 |  $ABBV | AbbVie Inc. | $491,455 | 0.0% | +7% | 72.6 |
| 118 |  $CMI | CUMMINS INC | $488,548 | 0.0% | -1% | 58.1 |
| 119 |  $CSCO | CISCO SYSTEMS, INC. | $480,751 | 0.0% | -4% | 70.3 |
| 120 |  $MRK | Merck & Co., Inc. | $479,943 | 0.0% | -4% | 59.9 |
| 121 |  $LOW | LOWES COMPANIES INC | $475,156 | 0.0% | -3% | 60.8 |
| 122 |  $PANW | Palo Alto Networks Inc | $460,376 | 0.0% | -3% | 65.5 |
| 123 |  $PG | PROCTER & GAMBLE Co | $458,822 | 0.0% | +3% | 64.6 |
| 124 | — | SPDR SERIES TRUST - ST STR P500VAL | $457,870 | 0.0% | +0% | — |
| 125 |  $TROW | PRICE T ROWE GROUP INC | $456,579 | 0.0% | NEW | 69 |
| 126 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $453,649 | 0.0% | +15% | — |
| 127 |  $TBN | Tamboran Resources Corp | $438,885 | 0.0% | NEW | — |
| 128 |  $GEV | GE Vernova Inc. | $427,802 | 0.0% | -8% | 81.1 |
| 129 |  $YUM | YUM BRANDS INC | $403,280 | 0.0% | -0% | 73.7 |
| 130 |  $DE | DEERE & CO | $399,629 | 0.0% | -3% | 55.4 |
| 131 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $385,810 | 0.0% | NEW | — |
| 132 |  $UNP | UNION PACIFIC CORP | $378,624 | 0.0% | +0% | 69.7 |
| 133 |  $STX | Seagate Technology Holdings plc | $377,315 | 0.0% | NEW | — |
| 134 |  $AXP | AMERICAN EXPRESS CO | $375,120 | 0.0% | -7% | 69.4 |
| 135 |  $KO | COCA COLA CO | $369,584 | 0.0% | -1% | 69.5 |
| 136 | — | EA SERIES TRUST - BUSHIDO CAP U S | $366,201 | 0.0% | -7% | — |
| 137 |  $UNH | UNITEDHEALTH GROUP INC | $363,853 | 0.0% | -11% | 62.7 |
| 138 | — | ISHARES TR - MSCI USA QLT FCT | $363,812 | 0.0% | +0% | — |
| 139 |  $BLK | BlackRock, Inc. | $359,625 | 0.0% | -10% | 70 |
| 140 |  $ASML | ASML HOLDING NV | $358,099 | 0.0% | -9% | — |
| 141 |  $EVRG | Evergy, Inc. | $356,870 | 0.0% | +2% | 53.2 |
| 142 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $354,962 | 0.0% | -7% | — |
| 143 | — | ISHARES TR - RUSSELL 2000 ETF | $350,625 | 0.0% | +31% | — |
| 144 |  $WFC | WELLS FARGO & COMPANY/MN | $340,111 | 0.0% | -6% | 61.8 |
| 145 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $333,267 | 0.0% | +17% | — |
| 146 | — | VANGUARD STAR FDS - VG TL INTL STK F | $328,779 | 0.0% | +1% | — |
| 147 | — | VANGUARD WORLD FD - UTILITIES ETF | $328,631 | 0.0% | +0% | — |
| 148 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $326,220 | 0.0% | +0% | — |
| 149 |  $AMGN | AMGEN INC | $318,665 | 0.0% | -0% | 79.2 |
| 150 |  $C | CITIGROUP INC | $314,168 | 0.0% | NEW | 65 |
New Positions (20)
$TROW PRICE T ROWE GROUP INC$456,579$TBN Tamboran Resources Corp$438,885$STX Seagate Technology Holdings plc$377,315$C CITIGROUP INC$314,168
$PM Philip Morris International Inc.$301,341
$GLW CORNING INC /NY$250,322
$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$250,247
$LRCX LAM RESEARCH CORP$244,832
$PNC PNC FINANCIAL SERVICES GROUP, INC.$240,290
$ALRM Alarm.com Holdings, Inc.$235,936
$AMAT APPLIED MATERIALS INC /DE$235,349
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