Black Diamond Financial

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

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

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Portfolio Holdings for Black Diamond Financial

Black Diamond Financial holds 204 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mrngstr Val Etf (MGV) 10.7 $126M +2% 779k 161.09
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Vanguard World Mrngstr Mega Cap (MGK) 8.9 $105M +3% 1.1M 92.65
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.7 $68M +5% 1.9M 35.93
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 5.3 $62M +6% 1.9M 33.31
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Ishares Tr Core Us Aggbd Et (AGG) 4.1 $48M +6% 504k 94.54
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Spdr Series Trust St Inter Etf (SPTI) 3.9 $45M +6% 1.7M 27.28
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Vanguard World Mrngstr Cap Etf (MGC) 3.5 $42M -2% 147k 282.31
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Vanguard Index Fds Mrngstr Grwt Etf (VUG) 3.1 $36M 399k 90.11
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.9 $34M +4% 1.2M 27.47
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Lindblad Expeditions Hldgs I (LIND) 2.6 $30M 960k 31.43
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Vanguard Index Fds MRNGSTR MD CP GR (VOT) 2.4 $28M +6% 96k 292.10
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Fidelity Covington Trust Msci Rl Est Etf (FREL) 2.3 $27M +10% 992k 27.18
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Ishares Tr Mrgstr Md Cp Val (IMCV) 2.1 $25M +8% 267k 91.75
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Ishares Tr Ishs 5-10yr Invt (IGIB) 2.0 $23M +4% 462k 50.35
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.0 $23M 769k 30.00
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.9 $22M +14% 941k 23.86
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Vanguard Index Fds MRNGSTR TTL STK (VTI) 1.8 $21M +3% 57k 374.24
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Ishares Tr National Mun Etf (MUB) 1.8 $21M +17% 208k 101.10
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Ishares Tr Ishs 1-5yr Invs (IGSB) 1.8 $21M +10% 409k 51.23
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Vanguard Index Fds Mrngstr Val Etf (VTV) 1.6 $19M 90k 216.08
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Vanguard Index Fds MRNGSTR SML CP V (VBR) 1.6 $19M +4% 81k 231.03
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Ishares Core Msci Emkt (IEMG) 1.4 $17M +10% 204k 81.16
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Vanguard Index Fds Mrngstr Mid Cap (VO) 1.2 $15M 186k 78.42
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Vanguard Index Fds Mrngstr Lrg Cap (VV) 1.2 $14M 39k 351.85
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $13M 185k 70.61
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Apple (AAPL) 1.1 $13M 38k 333.03
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Ishares Tr MRGSTR SM CP GR (ISCG) 1.1 $13M +6% 206k 61.18
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Vanguard Index Fds Mrngstr Sml Cap (VB) 1.0 $12M 43k 284.49
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.9 $11M 319k 34.02
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Vanguard Index Fds MRNGSTR SM CP GR (VBK) 0.8 $9.5M -2% 28k 337.83
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $8.1M 12k 700.85
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Ishares Tr Core S&p500 Etf (IVV) 0.6 $7.4M +2% 9.7k 765.86
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $7.3M -4% 223k 32.63
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $6.8M -8% 33k 208.02
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $6.5M 8.5k 762.64
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $6.3M -3% 76k 82.97
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $6.2M +2% 8.4k 739.79
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Vanguard Index Fds Mrngstr Md Cp Va (VOE) 0.5 $6.2M 32k 195.53
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Microsoft Corporation (MSFT) 0.5 $5.9M +6% 11k 512.89
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Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $5.1M +3% 33k 155.20
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $4.8M -5% 62k 77.25
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NVIDIA Corporation (NVDA) 0.4 $4.8M +11% 21k 228.38
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Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $4.7M -2% 52k 89.63
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Alphabet Cap Stk Cl C (GOOG) 0.4 $4.1M +4% 12k 340.75
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Amazon (AMZN) 0.3 $4.0M +14% 16k 249.15
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Ishares Tr MRGSTR MD CP GRW (IMCG) 0.3 $4.0M 43k 93.89
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Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.5M +5% 10k 344.06
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Spdr Series Trust St Str Sp Div (SDY) 0.3 $3.4M -10% 23k 146.48
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Vanguard World Inf Tech Etf (VGT) 0.3 $3.3M +4% 26k 125.67
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JPMorgan Chase & Co. (JPM) 0.3 $3.2M +5% 9.8k 330.82
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Select Sector Spdr Tr St Str Techn Etf (XLK) 0.3 $3.1M 16k 195.75
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Ishares Tr Core S&p Scp Etf (IJR) 0.3 $3.1M 23k 136.04
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.9M +7% 5.8k 497.95
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Evercommerce (EVCM) 0.2 $2.5M NEW 285k 8.66
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Corcept Therapeutics Incorporated (CORT) 0.2 $2.4M -12% 21k 115.23
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Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.4M 10k 233.30
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Sprott Asset Management Physical Gold Tr (PHYS) 0.2 $2.4M +13% 77k 31.27
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Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $2.3M -2% 103k 22.04
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Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.2M 30k 71.95
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Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.2M 22k 96.88
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Mastercard Incorporated Cl A (MA) 0.2 $2.1M 3.9k 551.47
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Visa Com Cl A (V) 0.2 $2.0M +5% 5.7k 359.39
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Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.2 $1.9M 37k 50.21
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Ishares Tr Msci Usa Min Etf (USMV) 0.2 $1.8M 18k 97.44
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.8M 37k 47.36
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Spdr Gold Tr Gold Shs (GLD) 0.1 $1.7M 4.5k 380.84
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Micron Technology (MU) 0.1 $1.7M +32% 1.6k 1065.11
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.7M +4% 28k 59.31
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Ishares Tr Mrning Sm Cp Etf (ISCV) 0.1 $1.6M 21k 74.81
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Bank of America Corporation (BAC) 0.1 $1.6M +9% 29k 54.43
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Constellation Energy (CEG) 0.1 $1.5M +4% 6.1k 254.02
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Eli Lilly & Co. (LLY) 0.1 $1.5M +4% 1.3k 1156.92
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Meta Platforms Cl A (META) 0.1 $1.5M +2% 2.1k 725.31
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.4M 11k 125.26
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Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 0.1 $1.4M -9% 34k 40.39
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McKesson Corporation (MCK) 0.1 $1.3M 1.5k 853.53
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Chevron Corporation (CVX) 0.1 $1.3M +31% 6.1k 204.22
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Caterpillar (CAT) 0.1 $1.2M +22% 1.5k 810.33
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Southstate Bk Corp (SSB) 0.1 $1.2M NEW 12k 99.56
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Vanguard World Financials Etf (VFH) 0.1 $1.2M 9.0k 130.09
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BBH TR Sele Lar Cap Etf (BBHL) 0.1 $1.2M 68k 17.25
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Exxonmobil Holdings Corp Com Shs (XOM) 0.1 $1.1M NEW 6.9k 162.76
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Quanta Services (PWR) 0.1 $975k 1.5k 642.51
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State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $917k 1.4k 656.71
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Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $838k -12% 7.6k 110.32
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Ishares Tr Core High Dv Etf (HDV) 0.1 $820k 29k 27.96
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Costco Wholesale Corporation (COST) 0.1 $800k +9% 879.00 910.47
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Johnson & Johnson (JNJ) 0.1 $770k +22% 2.9k 264.79
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Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.1 $751k 15k 51.76
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Ishares Gold Tr Ishares New (IAU) 0.1 $750k 9.6k 78.10
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Capricor Therapeutics Com New (CAPR) 0.1 $749k 79k 9.47
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Sprott Asset Management Physical Silver (PSLV) 0.1 $739k 38k 19.37
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Wal-Mart Stores (WMT) 0.1 $729k +17% 7.0k 103.91
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Spdr Series Trust ST STR P500GRW (SPYG) 0.1 $729k 5.9k 123.08
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CSX Corporation (CSX) 0.1 $713k 15k 46.51
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Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $708k 7.8k 91.12
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Vanguard World Esg Us Stk Etf (ESGV) 0.1 $687k -17% 5.1k 135.53
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Ishares Tr Rus 1000 Etf (IWB) 0.1 $673k 1.6k 416.13
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $658k -2% 23k 29.31
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Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $654k 10k 63.59
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Raytheon Technologies Corp (RTX) 0.1 $650k +22% 3.5k 185.62
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Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $648k 7.6k 85.48
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Exelon Corporation (EXC) 0.1 $645k +5% 16k 40.40
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $645k -3% 5.0k 128.93
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Merck & Co (MRK) 0.1 $637k +17% 4.4k 145.31
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Prologis (PLD) 0.1 $637k +26% 4.9k 129.84
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Abbvie (ABBV) 0.1 $633k +23% 2.4k 261.59
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State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $611k 1.2k 508.68
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Palo Alto Networks (PANW) 0.1 $610k +13% 1.5k 397.31
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Timothy Plan Us Lrgmd Cp Core (TPLC) 0.1 $609k +6% 13k 48.38
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Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $563k 2.3k 247.93
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Ishares Tr Esg Select Scre (XVV) 0.0 $560k +3% 9.6k 58.30
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Pepsi (PEP) 0.0 $548k 4.3k 126.72
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Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $547k +81% 3.2k 168.43
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Tesla Motors (TSLA) 0.0 $546k +22% 1.5k 354.81
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Tamboran Res Corp (TBN) 0.0 $521k +17% 16k 32.96
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Deere & Company (DE) 0.0 $521k +23% 775.00 671.55
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Procter & Gamble Company (PG) 0.0 $507k +11% 3.5k 145.27
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Stryker Corporation (SYK) 0.0 $502k 1.8k 275.39
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Ge Aerospace Com New (GE) 0.0 $492k +14% 1.6k 312.27
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Coca-Cola Company (KO) 0.0 $476k +21% 5.5k 86.07
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Spdr Series Trust St Str P500val (SPYV) 0.0 $460k 7.5k 61.13
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Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $453k +28% 8.5k 53.40
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Goldman Sachs (GS) 0.0 $452k +66% 502.00 900.70
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Home Depot (HD) 0.0 $448k +11% 1.6k 284.49
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Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $443k -15% 9.0k 49.22
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Cisco Systems (CSCO) 0.0 $441k 4.1k 107.63
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Blackrock (BLK) 0.0 $438k +10% 414.00 1058.29
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Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $423k 3.8k 112.24
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Union Pacific Corporation (UNP) 0.0 $420k +10% 1.5k 272.13
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Lowe's Companies (LOW) 0.0 $419k +5% 2.3k 184.29
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T. Rowe Price (TROW) 0.0 $418k 4.0k 104.05
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Philip Morris International (PM) 0.0 $413k +30% 2.2k 190.79
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Ge Vernova (GEV) 0.0 $413k +19% 434.00 950.86
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Ea Series Trust Bushido Cap U S (SMRI) 0.0 $399k 8.9k 44.69
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $394k 8.3k 47.34
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Palantir Technologies Cl A (PLTR) 0.0 $384k -73% 2.1k 187.05
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Broadcom (AVGO) 0.0 $375k +95% 1.1k 351.21
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Amgen (AMGN) 0.0 $371k 880.00 421.51
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $369k 1.7k 222.25
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $361k 391.00 922.34
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Expeditors International of Washington (EXPD) 0.0 $356k 1.9k 184.64
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Citigroup Com New (C) 0.0 $356k +22% 2.7k 129.46
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Cummins (CMI) 0.0 $354k 685.00 516.57
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Wells Fargo & Company (WFC) 0.0 $354k +7% 4.4k 80.04
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Vanguard World Health Car Etf (VHT) 0.0 $345k 1.1k 316.08
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Yum! Brands (YUM) 0.0 $344k 2.5k 136.32
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Vanguard World Energy Etf (VDE) 0.0 $343k 2.0k 172.16
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American Express Company (AXP) 0.0 $337k 1.1k 304.10
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Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $335k 2.2k 155.25
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Planet Labs Pbc Com Cl A (PL) 0.0 $332k 20k 16.39
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $327k 3.8k 84.96
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Ishares Tr Russell 2000 Etf (IWM) 0.0 $324k 1.2k 277.89
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Evergy (EVRG) 0.0 $324k 4.1k 78.44
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Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $323k 178.00 1811.67
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Waste Management (WM) 0.0 $321k +73% 1.6k 203.79
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Nextera Energy (NEE) 0.0 $313k NEW 4.1k 75.74
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Southern Company (SO) 0.0 $312k +74% 3.8k 82.89
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UnitedHealth (UNH) 0.0 $310k -3% 844.00 366.98
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Timothy Plan Hig Dv Stk Etf (TPHD) 0.0 $302k +16% 7.4k 40.56
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International Business Machines (IBM) 0.0 $299k +22% 1.4k 219.83
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Eaton Corp SHS (ETN) 0.0 $290k +27% 675.00 429.71
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $289k +5% 8.9k 32.53
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Vanguard World Utilities Etf (VPU) 0.0 $287k 1.7k 171.00
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Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $278k 5.6k 49.74
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Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $276k -5% 3.4k 81.07
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Alarm Com Hldgs (ALRM) 0.0 $275k 5.1k 54.47
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Vanguard World Consum Dis Etf (VCR) 0.0 $275k 754.00 364.68
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Dimensional Etf Trust Us Cor Equ 2 Etf 0.0 $275k 6.2k 44.45
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Oracle Corporation (ORCL) 0.0 $271k +14% 2.0k 137.32
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Duke Energy Corp Com New (DUK) 0.0 $269k +33% 2.4k 114.03
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $265k -2% 1.9k 142.28
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Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $264k 2.9k 89.92
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O'reilly Automotive (ORLY) 0.0 $259k 3.0k 85.41
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Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $256k 4.9k 52.67
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Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $251k -7% 6.4k 39.44
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Vanguard World Esg Us Corp Bd (VCEB) 0.0 $249k 4.2k 59.58
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Ross Stores (ROST) 0.0 $248k 1.1k 233.40
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Ishares Silver Tr Ishares (SLV) 0.0 $241k 4.4k 54.51
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $240k -36% 4.2k 57.56
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Applied Materials (AMAT) 0.0 $238k +43% 465.00 512.17
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $237k 520.00 456.19
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Simon Property (SPG) 0.0 $236k 1.2k 200.70
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Global X Fds Us Infr Dev Etf (PAVE) 0.0 $236k 4.5k 52.50
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Nucor Corporation (NUE) 0.0 $234k 1.0k 233.75
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Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $228k -5% 1.1k 209.45
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Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $224k NEW 1.5k 150.86
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Qualcomm (QCOM) 0.0 $223k 1.2k 184.04
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Ishares Tr Ishares Biotech (IBB) 0.0 $222k NEW 1.1k 210.53
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Intuitive Surgical Com New (ISRG) 0.0 $221k 543.00 406.63
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $219k -64% 3.1k 70.15
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PNC Financial Services (PNC) 0.0 $217k 976.00 222.30
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Morgan Stanley Com New (MS) 0.0 $217k NEW 1.2k 188.12
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Boeing Company (BA) 0.0 $216k NEW 1.2k 186.05
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Valero Energy Corporation (VLO) 0.0 $216k NEW 557.00 387.37
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Chronoscale Holdings Corp Common Stock (CHRN) 0.0 $214k NEW 11k 19.73
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $212k 2.7k 77.21
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Ishares Tr Msci Eafe Etf (EFA) 0.0 $211k 2.0k 103.89
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First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $204k 99.00 2060.20
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $204k 571.00 356.90
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McDonald's Corporation (MCD) 0.0 $201k NEW 871.00 230.90
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Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $135k 14k 9.41
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Falcons Beyond Global Com Cl A (FBYD) 0.0 $85k NEW 10k 8.45
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Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $419.750000 12k 0.04
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Past Filings by Black Diamond Financial

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

View all past filings