Black Diamond Financial

Black Diamond Financial as of March 31, 2026

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