Black Diamond Financial

Black Diamond Financial as of Dec. 31, 2025

Portfolio Holdings for Black Diamond Financial

Black Diamond Financial holds 176 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Cap Val Etf (MGV) 11.6 $110M 777k 141.16
Vanguard World Mega Grwth Ind (MGK) 9.6 $91M 220k 412.77
Vanguard Index Fds Growth Etf (VUG) 4.7 $45M 92k 487.86
Ishares Tr Core Us Aggbd Et (AGG) 4.5 $43M 427k 99.88
Spdr Series Trust State Street Spd (SPTI) 4.3 $41M 1.4M 28.84
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.3 $41M 1.4M 29.61
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.0 $38M 1.2M 32.62
Vanguard World Mega Cap Index (MGC) 3.0 $28M 113k 251.17
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.8 $26M 1.1M 24.04
Vanguard Index Fds Value Etf (VTV) 2.7 $26M 135k 190.99
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.5 $23M 83k 279.14
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.3 $22M 399k 53.88
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.3 $22M 797k 26.91
Fidelity Covington Trust Msci Rl Est Etf (FREL) 2.1 $20M 753k 26.89
Ishares Tr Mrgstr Md Cp Val (IMCV) 1.9 $18M 223k 82.34
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.8 $17M 697k 24.37
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.7 $16M 304k 52.88
Ishares Tr National Mun Etf (MUB) 1.7 $16M 150k 107.11
Lindblad Expeditions Hldgs I (LIND) 1.6 $15M 1.1M 14.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.6 $15M 72k 211.79
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $13M 43k 290.22
Ishares Tr MRGSTR SM CP GR (ISCG) 1.2 $12M 210k 55.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $11M 180k 62.47
Ishares Core Msci Emkt (IEMG) 1.1 $11M 157k 67.22
Apple (AAPL) 1.0 $9.6M 35k 271.86
Vanguard Index Fds Small Cp Etf (VB) 1.0 $9.4M 36k 257.95
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $8.1M 27k 302.10
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $8.0M 267k 30.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $8.0M 24k 335.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $6.8M 238k 28.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $6.6M 11k 627.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $6.5M 37k 177.37
Spdr Series Trust State Street Spd (SPTM) 0.7 $6.4M 78k 82.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $6.4M 33k 191.56
Ishares Tr Core S&p500 Etf (IVV) 0.7 $6.2M 9.1k 684.95
Vanguard Index Fds Large Cap Etf (VV) 0.6 $6.0M 19k 314.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $5.9M 74k 79.73
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $5.3M 72k 73.56
Microsoft Corporation (MSFT) 0.5 $5.0M 10k 483.62
Dimensional Etf Trust Us Equity Market (DFUS) 0.5 $4.4M 60k 74.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $4.3M 49k 88.49
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $4.1M 34k 120.18
Spdr Series Trust State Street Spd (SDY) 0.4 $4.0M 29k 139.16
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.4 $3.8M 47k 79.84
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.6M 12k 313.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.5M 5.1k 681.92
NVIDIA Corporation (NVDA) 0.4 $3.4M 18k 186.50
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.3 $3.2M 46k 68.50
JPMorgan Chase & Co. (JPM) 0.3 $3.0M 9.3k 322.21
Amazon (AMZN) 0.3 $3.0M 13k 230.82
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.8M 9.0k 313.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.6M 5.2k 502.65
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $2.3M 46k 50.29
Vanguard World Inf Tech Etf (VGT) 0.2 $2.3M 3.1k 753.78
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.3M 10k 219.78
Capricor Therapeutics Com New (CAPR) 0.2 $2.3M 79k 28.86
Mastercard Incorporated Cl A (MA) 0.2 $2.3M 4.0k 570.88
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $2.2M 15k 143.97
Constellation Energy (CEG) 0.2 $2.1M 5.8k 353.31
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $2.0M 98k 20.89
Visa Com Cl A (V) 0.2 $1.9M 5.5k 350.71
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.8M 21k 89.46
Eli Lilly & Co. (LLY) 0.2 $1.8M 1.7k 1074.27
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.7M 18k 94.16
Ssga Active Etf Tr State Street Bla (SRLN) 0.2 $1.6M 38k 41.27
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.5M 11k 143.53
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.5M 34k 44.41
Bank of America Corporation (BAC) 0.2 $1.5M 27k 55.00
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.4M 3.6k 396.31
Meta Platforms Cl A (META) 0.1 $1.4M 2.1k 660.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.3M 2.8k 473.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.3M 24k 53.76
McKesson Corporation (MCK) 0.1 $1.3M 1.5k 820.04
Vanguard World Financials Etf (VFH) 0.1 $1.2M 9.2k 133.49
BBH TR Select Large Cap (BBHL) 0.1 $1.1M 68k 16.12
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $819k 6.8k 120.96
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $792k 2.2k 360.13
Ishares Gold Tr Ishares New (IAU) 0.1 $771k 9.5k 81.17
Exxon Mobil Corporation (XOM) 0.1 $766k 6.4k 120.33
Ishares Tr Core High Dv Etf (HDV) 0.1 $713k 5.9k 121.61
Costco Wholesale Corporation (COST) 0.1 $710k 823.00 862.40
Stryker Corporation (SYK) 0.1 $692k 2.0k 351.47
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $691k 8.0k 86.25
Quanta Services (PWR) 0.1 $688k 1.6k 422.06
Wal-Mart Stores (WMT) 0.1 $677k 6.1k 111.41
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $672k 14k 46.81
Exelon Corporation (EXC) 0.1 $661k 15k 43.59
Pepsi (PEP) 0.1 $658k 4.6k 143.51
Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $655k 5.9k 110.15
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $609k 5.0k 121.75
Ishares Tr Rus 1000 Etf (IWB) 0.1 $604k 1.6k 373.44
Johnson & Johnson (JNJ) 0.1 $585k 2.8k 206.95
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $576k 12k 49.46
Home Depot (HD) 0.1 $564k 1.6k 344.15
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $562k 1.3k 444.59
Tesla Motors (TSLA) 0.1 $554k 1.2k 449.72
Chevron Corporation (CVX) 0.1 $554k 3.6k 152.40
CSX Corporation (CSX) 0.1 $549k 15k 36.25
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $538k 10k 52.28
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $526k 20k 26.23
Caterpillar (CAT) 0.1 $522k 911.00 573.26
Lowe's Companies (LOW) 0.1 $520k 2.2k 241.16
Procter & Gamble Company (PG) 0.1 $496k 3.5k 143.32
Prologis (PLD) 0.1 $492k 3.9k 127.67
Ishares Tr Esg Select Scre (XVV) 0.1 $488k 9.3k 52.70
Spdr Series Trust State Street Spd (XAR) 0.0 $468k 1.9k 241.25
Wells Fargo & Company (WFC) 0.0 $448k 4.8k 93.20
Southstate Bk Corp (SSB) 0.0 $443k 4.7k 94.10
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $441k 8.9k 49.65
Abbvie (ABBV) 0.0 $431k 1.9k 228.49
Blackrock (BLK) 0.0 $427k 399.00 1071.06
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $424k 702.00 603.28
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $411k 7.5k 54.77
Ge Aerospace Com New (GE) 0.0 $405k 1.3k 307.97
Merck & Co (MRK) 0.0 $404k 3.8k 105.25
Intuitive Surgical Com New (ISRG) 0.0 $402k 709.00 566.36
American Express Company (AXP) 0.0 $401k 1.1k 369.95
Ea Series Trust Bushido Cap U S (SMRI) 0.0 $401k 11k 36.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $376k 5.7k 66.00
Yum! Brands (YUM) 0.0 $374k 2.5k 151.26
Ross Stores (ROST) 0.0 $355k 2.0k 180.14
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.0 $355k 7.8k 45.45
Palantir Technologies Cl A (PLTR) 0.0 $352k 2.0k 177.75
Cummins (CMI) 0.0 $350k 685.00 510.45
Spdr Series Trust State Street Spd (SPYG) 0.0 $349k 3.3k 106.70
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $339k 7.0k 48.41
Micron Technology (MU) 0.0 $338k 1.2k 285.41
Oracle Corporation (ORCL) 0.0 $332k 1.7k 194.87
Union Pacific Corporation (UNP) 0.0 $328k 1.4k 231.32
Broadcom (AVGO) 0.0 $324k 938.00 345.81
Ishares Silver Tr Ishares (SLV) 0.0 $324k 5.0k 64.42
Vanguard World Health Car Etf (VHT) 0.0 $314k 1.1k 287.85
UnitedHealth (UNH) 0.0 $313k 949.00 330.01
Vanguard World Utilities Etf (VPU) 0.0 $311k 1.7k 185.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $310k 1.6k 198.59
Cisco Systems (CSCO) 0.0 $309k 4.0k 77.03
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $304k 632.00 480.61
Honeywell International (HON) 0.0 $300k 1.5k 195.09
Vanguard World Consum Dis Etf (VCR) 0.0 $297k 754.00 393.92
Deere & Company (DE) 0.0 $296k 635.00 465.57
Evergy (EVRG) 0.0 $295k 4.1k 72.49
Coca-Cola Company (KO) 0.0 $295k 4.2k 69.91
Amgen (AMGN) 0.0 $288k 880.00 327.31
Expeditors International of Washington (EXPD) 0.0 $287k 1.9k 149.01
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $281k 2.8k 99.54
International Business Machines (IBM) 0.0 $277k 937.00 296.07
Vanguard World Energy Etf (VDE) 0.0 $277k 2.2k 125.92
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $277k 1.8k 154.82
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $277k 3.7k 75.44
O'reilly Automotive (ORLY) 0.0 $275k 3.0k 91.21
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $270k 2.9k 92.25
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $269k 4.2k 63.63
Spdr Series Trust State Street Spd (SPYV) 0.0 $267k 4.7k 56.81
Goldman Sachs (GS) 0.0 $265k 302.00 878.65
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $265k 1.8k 143.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $260k 3.5k 74.07
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $259k 5.7k 45.53
Palo Alto Networks (PANW) 0.0 $253k 1.4k 184.20
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $245k 6.2k 39.59
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $244k 5.7k 42.69
Blackstone Group Inc Com Cl A (BX) 0.0 $232k 1.5k 154.13
Ge Vernova (GEV) 0.0 $227k 347.00 653.68
Netflix (NFLX) 0.0 $226k 2.4k 93.76
Intuit (INTU) 0.0 $225k 339.00 662.42
Ishares Tr Russell 2000 Etf (IWM) 0.0 $224k 911.00 246.16
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $221k 103.00 2146.18
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $221k 3.1k 71.62
Simon Property (SPG) 0.0 $217k 1.2k 185.10
Corcept Therapeutics Incorporated (CORT) 0.0 $216k 6.2k 34.80
McDonald's Corporation (MCD) 0.0 $208k 680.00 305.72
Duke Energy Corp Com New (DUK) 0.0 $207k 1.8k 117.24
Progressive Corporation (PGR) 0.0 $205k 901.00 227.72
Uber Technologies (UBER) 0.0 $201k 2.5k 81.71
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $157k 16k 9.53
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $61k 11k 5.54
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $721.050000 12k 0.06