Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Black Diamond Financial

Latest statistics and disclosures from Black Diamond Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are MGV, MGK, AGG, SCHV, SPTI, and represent 34.23% of Black Diamond Financial's stock portfolio.
Added to shares of these 10 stocks: QQQ (+$5.0M), SCHG, AGG, PL, MUB, FREL, SPTI, IGSB, PHYS, SCHV.
Started 20 new stock positions in SCHZ, RTX, SO, IWD, IVW, QQQ, PL, PHYS, AKRE, ASML. ETN, TPHD, ITA, HYG, PSLV, WM, MCHX, PAVE, AEE, DYAI.
Reduced shares in these 10 stocks: VUG (-$11M), VTV (-$8.8M), , MGV (-$5.8M), DFUS, MGK, ISCV, ISCG, IJR, VOE.
Sold out of its positions in BX, DFUS, FCNCA, MLPA, INTU, PGR, XAR, SPTM, SSB, UBER. SMH.
Black Diamond Financial was a net seller of stock by $-14M.
Black Diamond Financial has $917M in assets under management (AUM), dropping by -3.38%.
Central Index Key (CIK): 0001759236

Tip: Access up to 7 years of quarterly data

Positions held by Black Diamond Financial consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Black Diamond Financial

Black Diamond Financial holds 185 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard World Mega Cap Val Etf (MGV)	11.7	$107M	-5%	737k	144.95	View chart
Vanguard World Mega Grwth Ind (MGK)	8.4	$77M	-5%	209k	367.44	View chart
Ishares Tr Core Us Aggbd Et (AGG)	4.9	$45M	+5%	450k	99.27	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	4.7	$43M	+3%	1.4M	30.50	View chart
Spdr Series Trust State Street Spd (SPTI)	4.7	$43M	+4%	1.5M	28.66	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	4.0	$37M	+7%	1.3M	29.13	View chart
Vanguard Index Fds Growth Etf (VUG)	3.2	$30M	-26%	68k	436.79	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	3.0	$28M	+3%	1.1M	24.75	View chart
Vanguard World Mega Cap Index (MGC)	2.9	$27M		112k	236.35	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	2.4	$22M	+9%	827k	26.91	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	2.4	$22M	+4%	417k	53.22	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	2.3	$21M		83k	257.35	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	2.2	$20M		788k	25.64	View chart
Lindblad Expeditions Hldgs I (LIND)	2.0	$19M		1.1M	17.30	View chart
Ishares Tr Mrgstr Md Cp Val (IMCV)	2.0	$18M	-2%	217k	84.79	View chart
Ishares Tr National Mun Etf (MUB)	2.0	$18M	+12%	169k	106.15	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	1.9	$18M	+11%	338k	52.56	View chart
Vanguard Index Fds Value Etf (VTV)	1.9	$18M	-33%	90k	196.20	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	1.9	$18M	+3%	723k	24.27	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.8	$16M	+2%	74k	217.25	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.4	$12M		43k	287.18	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.3	$12M	+3%	185k	64.08	View chart
Ishares Core Msci Emkt (IEMG)	1.3	$12M	+7%	168k	69.75	View chart
Ishares Tr MRGSTR SM CP GR (ISCG)	1.1	$9.7M	-16%	176k	54.80	View chart
Apple (AAPL)	1.0	$9.5M	+6%	38k	253.79	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.0	$9.4M		36k	261.92	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.9	$8.3M		267k	30.96	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.8	$7.7M		24k	320.82	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.8	$7.7M	-4%	26k	302.24	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.8	$7.6M	+17%	39k	191.92	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.8	$7.1M	+11%	12k	597.52	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.7	$6.8M		234k	29.08	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$6.5M	+9%	10k	653.22	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.6	$5.7M		19k	298.85	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.6	$5.7M	-15%	31k	184.28	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.6	$5.7M	+5%	76k	75.10	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.6	$5.4M	-7%	68k	79.27	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$5.0M	NEW	8.7k	577.20	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.5	$4.4M		50k	88.70	View chart
Spdr Series Trust State Street Spd (SDY)	0.5	$4.2M		28k	145.94	View chart
Microsoft Corporation (MSFT)	0.4	$3.9M	+3%	11k	370.16	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.4	$3.8M	+14%	5.9k	650.34	View chart
NVIDIA Corporation (NVDA)	0.4	$3.4M	+7%	19k	174.40	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.4	$3.4M	-10%	43k	78.77	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$3.4M		12k	286.85	View chart
Amazon (AMZN)	0.3	$2.9M	+7%	14k	208.27	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$2.8M	-34%	23k	124.31	View chart
JPMorgan Chase & Co. (JPM)	0.3	$2.7M		9.3k	294.16	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$2.7M	+2%	9.2k	287.58	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$2.5M	+2%	5.3k	479.20	View chart
Capricor Therapeutics Com New (CAPR)	0.3	$2.4M		79k	30.40	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$2.3M		45k	49.89	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$2.2M		11k	215.05	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.2	$2.2M	+6%	104k	21.49	View chart
Planet Labs Pbc Com Cl A (PL)	0.2	$2.2M	NEW	78k	27.95	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$2.2M		3.1k	697.60	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$2.0M	+9%	22k	90.53	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.2	$2.0M		15k	132.90	View chart
Mastercard Incorporated Cl A (MA)	0.2	$2.0M		3.9k	499.66	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$1.7M	+2%	18k	92.74	View chart
Visa Com Cl A (V)	0.2	$1.7M		5.6k	302.24	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.2	$1.6M	+6%	36k	45.65	View chart
Constellation Energy (CEG)	0.2	$1.6M		5.8k	279.21	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$1.6M		11k	148.10	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$1.6M	+3%	3.7k	430.29	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.2	$1.5M	NEW	43k	35.44	View chart
Ssga Active Etf Tr State Street Bla (SRLN)	0.2	$1.5M	-2%	37k	40.14	View chart
Ishares Tr Mrning Sm Cp Etf (ISCV)	0.1	$1.4M	-57%	20k	69.51	View chart
Bank of America Corporation (BAC)	0.1	$1.3M	+2%	28k	48.75	View chart
McKesson Corporation (MCK)	0.1	$1.3M		1.5k	865.11	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$1.3M		24k	54.05	View chart
Meta Platforms Cl A (META)	0.1	$1.2M	+2%	2.2k	572.12	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$1.2M		2.8k	426.40	View chart
Palantir Technologies Cl A (PLTR)	0.1	$1.2M	+310%	8.1k	146.28	View chart
Exxon Mobil Corporation (XOM)	0.1	$1.2M	+9%	7.0k	169.66	View chart
Eli Lilly & Co. (LLY)	0.1	$1.1M	-27%	1.2k	919.51	View chart
Vanguard World Financials Etf (VFH)	0.1	$1.1M		9.0k	120.81	View chart
BBH TR Select Large Cap (BBHL)	0.1	$1.0M		68k	15.02	View chart
Sprott Asset Management Physical Silver (PSLV)	0.1	$930k	NEW	38k	24.39	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.1	$911k	+38%	8.3k	110.39	View chart
Quanta Services (PWR)	0.1	$908k		1.7k	549.02	View chart
Caterpillar (CAT)	0.1	$852k	+31%	1.2k	708.94	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$847k		9.6k	88.16	View chart
Costco Wholesale Corporation (COST)	0.1	$817k		820.00	996.53	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$796k		5.9k	135.72	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.1	$787k	+168%	1.7k	463.31	View chart
Exelon Corporation (EXC)	0.1	$744k		15k	49.02	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.1	$732k		8.0k	91.37	View chart
Wal-Mart Stores (WMT)	0.1	$713k	-5%	5.7k	124.28	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$687k	-9%	6.1k	112.27	View chart
Chevron Corporation (CVX)	0.1	$678k	-9%	3.3k	206.90	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	0.1	$673k		14k	46.91	View chart
Pepsi (PEP)	0.1	$663k	-6%	4.3k	155.30	View chart
CSX Corporation (CSX)	0.1	$622k		15k	41.05	View chart
Stryker Corporation (SYK)	0.1	$607k	-6%	1.8k	328.59	View chart
Raytheon Technologies Corp (RTX)	0.1	$599k	NEW	3.1k	192.90	View chart
Knight-swift Transn Hldgs In Cl A (KNX)	0.1	$598k		10k	57.58	View chart
Spdr Series Trust State Street Spd (SPYG)	0.1	$584k	+82%	6.0k	97.91	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$582k		12k	49.95	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$577k		1.6k	356.56	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$572k	+13%	23k	25.10	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$549k		5.0k	109.69	View chart
Lowe's Companies (LOW)	0.1	$523k	+2%	2.2k	236.28	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$515k		1.3k	407.69	View chart
Prologis (PLD)	0.1	$514k		3.9k	132.19	View chart
Timothy Plan Us Lrgmd Cp Core (TPLC)	0.1	$510k	+40%	11k	46.44	View chart
Home Depot (HD)	0.1	$503k	-6%	1.5k	328.89	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$500k	+29%	7.4k	67.53	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$500k	NEW	2.3k	213.67	View chart
Johnson & Johnson (JNJ)	0.1	$492k	-28%	2.0k	244.38	View chart
Tesla Motors (TSLA)	0.1	$474k	+3%	1.3k	371.75	View chart
Merck & Co (MRK)	0.1	$470k		3.9k	120.30	View chart
Ishares Tr Esg Select Scre (XVV)	0.0	$456k		9.3k	49.22	View chart
Procter & Gamble Company (PG)	0.0	$438k	-12%	3.0k	144.43	View chart
Ross Stores (ROST)	0.0	$437k	+2%	2.0k	216.63	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.0	$432k		700.00	616.76	View chart
Spdr Series Trust State Street Spd (SPYV)	0.0	$426k	+60%	7.5k	56.58	View chart
Micron Technology (MU)	0.0	$419k	+4%	1.2k	337.84	View chart
Ge Aerospace Com New (GE)	0.0	$417k	+11%	1.5k	283.78	View chart
Blackrock (BLK)	0.0	$401k	+4%	417.00	962.53	View chart
Abbvie (ABBV)	0.0	$395k	-3%	1.8k	217.49	View chart
Yum! Brands (YUM)	0.0	$393k	+2%	2.5k	155.46	View chart
Cummins (CMI)	0.0	$373k		694.00	538.02	View chart
Deere & Company (DE)	0.0	$367k	+2%	652.00	563.30	View chart
American Express Company (AXP)	0.0	$360k	+9%	1.2k	302.48	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.0	$351k	-5%	7.1k	49.37	View chart
Wells Fargo & Company (WFC)	0.0	$350k	-8%	4.4k	79.61	View chart
Coca-Cola Company (KO)	0.0	$349k	+8%	4.6k	76.05	View chart
Intuitive Surgical Com New (ISRG)	0.0	$347k	+6%	753.00	460.99	View chart
Ge Vernova (GEV)	0.0	$347k	+14%	397.00	873.12	View chart
Vanguard World Energy Etf (VDE)	0.0	$345k	-9%	2.0k	173.04	View chart
Honeywell International (HON)	0.0	$345k		1.5k	226.03	View chart
Ea Series Trust Bushido Cap U S (SMRI)	0.0	$341k	-13%	9.6k	35.38	View chart
Union Pacific Corporation (UNP)	0.0	$337k		1.4k	242.62	View chart
Vanguard World Utilities Etf (VPU)	0.0	$333k		1.7k	198.14	View chart
Evergy (EVRG)	0.0	$331k		4.0k	81.92	View chart
Cisco Systems (CSCO)	0.0	$330k	+5%	4.3k	77.59	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.0	$326k	+15%	3.3k	100.17	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.0	$322k	-5%	8.4k	38.42	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$318k	+6%	1.7k	191.80	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.0	$315k	+20%	6.9k	45.89	View chart
Amgen (AMGN)	0.0	$311k		884.00	351.85	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$305k	-10%	4.5k	68.14	View chart
Vanguard World Health Car Etf (VHT)	0.0	$297k		1.1k	272.33	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$294k	+4%	3.8k	77.11	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$292k	+13%	4.0k	73.64	View chart
Corcept Therapeutics Incorporated (CORT)	0.0	$290k	+16%	7.2k	40.31	View chart
O'reilly Automotive (ORLY)	0.0	$289k	+3%	3.1k	92.31	View chart
Broadcom (AVGO)	0.0	$282k	-2%	912.00	309.39	View chart
Expeditors International of Washington (EXPD)	0.0	$276k		1.9k	143.23	View chart
Vanguard World Consum Dis Etf (VCR)	0.0	$271k		754.00	359.03	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.0	$270k		1.9k	145.79	View chart
UnitedHealth (UNH)	0.0	$266k	+3%	984.00	270.62	View chart
Vanguard World Esg Us Corp Bd (VCEB)	0.0	$265k		4.2k	62.83	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.0	$262k		1.8k	146.61	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.0	$261k		5.6k	46.74	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.0	$260k	NEW	197.00	1320.82	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	0.0	$257k	NEW	4.9k	52.85	View chart
Goldman Sachs (GS)	0.0	$255k		301.00	846.87	View chart
Oracle Corporation (ORCL)	0.0	$251k		1.7k	147.10	View chart
Ishares Tr U.s. Fin Svc Etf (IYG)	0.0	$243k		2.9k	82.84	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.0	$240k		6.2k	38.86	View chart
Duke Energy Corp Com New (DUK)	0.0	$232k		1.8k	130.92	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.0	$231k	NEW	1.1k	218.80	View chart
Netflix (NFLX)	0.0	$225k	-3%	2.3k	96.15	View chart
Palo Alto Networks (PANW)	0.0	$223k		1.4k	160.32	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.0	$223k	NEW	4.4k	50.81	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.0	$221k		3.1k	71.73	View chart
Southern Company (SO)	0.0	$221k	NEW	2.3k	96.52	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$221k	-2%	891.00	248.00	View chart
Waste Management (WM)	0.0	$219k	NEW	955.00	229.77	View chart
Simon Property (SPG)	0.0	$219k		1.2k	186.59	View chart
Timothy Plan Hig Dv Stk Etf (TPHD)	0.0	$218k	NEW	5.3k	41.36	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.0	$217k	NEW	9.3k	23.22	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$215k	NEW	1.9k	113.11	View chart
McDonald's Corporation (MCD)	0.0	$213k		686.00	310.90	View chart
International Business Machines (IBM)	0.0	$213k	-6%	880.00	242.29	View chart
Eaton Corp SHS (ETN)	0.0	$212k	NEW	592.00	357.67	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.0	$202k	NEW	2.5k	79.56	View chart
Ameren Corporation (AEE)	0.0	$202k	NEW	1.8k	109.92	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.0	$125k	-12%	14k	8.66	View chart
Industrial Logistics Pptys T Com Shs Ben Int (ILPT)	0.0	$57k	-9%	10k	5.68	View chart
Marchex CL B (MCHX)	0.0	$31k	NEW	20k	1.55	View chart
Dyadic International (DYAI)	0.0	$16k	NEW	19k	0.82	View chart
Livewire Group *w Exp 09/26/202 (LVWR.WS)	0.0	$575.000000		12k	0.05	View chart

Past Filings by Black Diamond Financial

SEC 13F filings are viewable for Black Diamond Financial going back to 2018

Black Diamond Financial 2026 Q1 filed May 5, 2026
Black Diamond Financial 2025 Q4 filed Feb. 3, 2026
Black Diamond Financial 2025 Q3 filed Nov. 5, 2025
Black Diamond Financial 2025 Q2 filed July 30, 2025
Black Diamond Financial 2025 Q1 filed April 30, 2025
Black Diamond Financial 2024 Q4 filed Feb. 4, 2025
Black Diamond Financial 2024 Q3 filed Nov. 6, 2024
Black Diamond Financial 2024 Q2 filed Aug. 9, 2024
Black Diamond Financial 2024 Q1 filed May 6, 2024
Black Diamond Financial 2023 Q4 filed Feb. 12, 2024
Black Diamond Financial 2023 Q3 filed Nov. 3, 2023
Black Diamond Financial 2023 Q2 filed Aug. 2, 2023
Black Diamond Financial 2023 Q1 filed May 11, 2023
Black Diamond Financial 2022 Q4 filed Feb. 6, 2023
Black Diamond Financial 2022 Q3 filed Nov. 9, 2022
Black Diamond Financial 2022 Q2 filed July 27, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z