Black Diamond Financial

Black Diamond Financial as of June 30, 2026

Portfolio Holdings for Black Diamond Financial

Black Diamond Financial holds 198 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Cap Val Etf (MGV) 10.9 $124M 757k 163.45
Vanguard World Mega Grwth Ind (MGK) 8.5 $96M 1.1M 87.91
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 5.4 $61M 1.8M 34.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.3 $60M 1.8M 33.84
Ishares Tr Core Us Aggbd Et (AGG) 4.1 $47M 475k 98.98
Spdr Series Trust St Inter Etf (SPTI) 3.9 $45M 1.6M 28.39
Vanguard World Mega Cap Index (MGC) 3.6 $41M 150k 273.63
Vanguard Index Fds Growth Etf (VUG) 3.1 $35M 402k 86.14
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.9 $33M 1.2M 27.70
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.4 $28M 90k 306.30
Lindblad Expeditions Hldgs I (LIND) 2.4 $27M 960k 28.24
Fidelity Covington Trust Msci Rl Est Etf (FREL) 2.3 $26M 897k 29.30
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.1 $24M 441k 53.17
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.0 $23M 784k 29.43
Ishares Tr Mrgstr Md Cp Val (IMCV) 2.0 $22M 246k 91.38
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $20M 55k 370.04
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.7 $20M 822k 24.14
Vanguard Index Fds Value Etf (VTV) 1.7 $20M 90k 217.93
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.7 $19M 369k 52.41
Ishares Tr National Mun Etf (MUB) 1.7 $19M 178k 107.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.7 $19M 78k 242.99
Ishares Core Msci Emkt (IEMG) 1.3 $15M 184k 82.84
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $15M 186k 80.57
Vanguard Index Fds Large Cap Etf (VV) 1.2 $13M 39k 343.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $13M 186k 71.25
Vanguard Index Fds Small Cp Etf (VB) 1.2 $13M 43k 303.11
Ishares Tr MRGSTR SM CP GR (ISCG) 1.1 $13M 193k 65.54
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.1 $12M 323k 36.87
Apple (AAPL) 1.0 $11M 38k 289.36
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $11M 29k 365.70
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $8.4M 233k 36.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $7.9M 12k 686.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $7.6M 36k 212.77
Ishares Tr Core S&p500 Etf (IVV) 0.6 $7.1M 9.4k 748.90
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $6.6M 79k 83.75
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $6.4M 8.5k 746.78
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $6.2M 31k 197.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $6.0M 8.2k 736.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $5.2M 66k 79.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $5.1M 53k 96.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $5.0M 31k 158.03
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.4 $4.2M 43k 98.30
Alphabet Cap Stk Cl C (GOOG) 0.4 $4.1M 12k 353.32
Microsoft Corporation (MSFT) 0.4 $4.0M 11k 373.03
Spdr Series Trust St Str Sp Div (SDY) 0.3 $3.9M 26k 152.18
NVIDIA Corporation (NVDA) 0.3 $3.7M 19k 200.09
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.4M 9.6k 357.35
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $3.4M 23k 148.31
Amazon (AMZN) 0.3 $3.3M 14k 238.34
JPMorgan Chase & Co. (JPM) 0.3 $3.0M 9.3k 327.32
Vanguard World Inf Tech Etf (VGT) 0.3 $3.0M 25k 119.52
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.3 $3.0M 16k 190.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.7M 5.4k 500.39
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $2.5M 105k 23.68
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.5M 10k 236.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.3M 30k 77.11
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.2M 22k 96.58
Corcept Therapeutics Incorporated (CORT) 0.2 $2.1M 24k 86.95
Sprott Asset Management Physical Gold Tr (PHYS) 0.2 $2.0M 68k 30.17
Mastercard Incorporated Cl A (MA) 0.2 $2.0M 3.9k 513.60
Capricor Therapeutics Com New (CAPR) 0.2 $1.9M 79k 24.08
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.9M 37k 50.58
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.2 $1.9M 37k 50.39
Visa Com Cl A (V) 0.2 $1.9M 5.4k 343.13
Ishares Tr Msci Usa Min Etf (USMV) 0.2 $1.8M 18k 96.46
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.1 $1.7M 21k 78.32
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.7M 4.5k 368.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.6M 27k 59.69
Bank of America Corporation (BAC) 0.1 $1.5M 27k 56.98
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 0.1 $1.5M 37k 40.29
Eli Lilly & Co. (LLY) 0.1 $1.5M 1.2k 1198.99
Constellation Energy (CEG) 0.1 $1.4M 5.8k 248.36
Micron Technology (MU) 0.1 $1.4M 1.2k 1154.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.4M 11k 124.17
Caterpillar (CAT) 0.1 $1.3M 1.2k 1064.89
Vanguard World Financials Etf (VFH) 0.1 $1.2M 9.0k 131.60
BBH TR Sele Lar Cap Etf (BBHL) 0.1 $1.2M 68k 17.40
McKesson Corporation (MCK) 0.1 $1.1M 1.5k 755.35
Meta Platforms Cl A (META) 0.1 $1.1M 2.0k 563.34
Quanta Services (PWR) 0.1 $1.1M 1.5k 720.04
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $982k 1.4k 703.34
Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $960k 8.7k 110.35
Exxon Mobil Corporation (XOM) 0.1 $943k 6.9k 136.72
Palantir Technologies Cl A (PLTR) 0.1 $916k 7.9k 116.67
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $809k 6.1k 132.24
Ishares Tr Core High Dv Etf (HDV) 0.1 $804k 29k 27.41
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $803k 10k 77.87
Chevron Corporation (CVX) 0.1 $772k 4.7k 165.78
Costco Wholesale Corporation (COST) 0.1 $754k 806.00 935.59
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.1 $751k 15k 51.78
Ishares Gold Tr Ishares New (IAU) 0.1 $725k 9.6k 75.51
CSX Corporation (CSX) 0.1 $723k 15k 47.53
Sprott Asset Management Physical Silver (PSLV) 0.1 $720k 38k 18.87
Spdr Series Trust ST STR P500GRW (SPYG) 0.1 $717k 6.0k 118.99
Exelon Corporation (EXC) 0.1 $706k 15k 46.62
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $682k 7.8k 87.71
Wal-Mart Stores (WMT) 0.1 $674k 5.9k 113.27
Planet Labs Pbc Com Cl A (PL) 0.1 $672k 20k 33.13
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $666k 23k 28.96
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $665k 5.2k 127.81
Ishares Tr Rus 1000 Etf (IWB) 0.1 $663k 1.6k 409.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $639k 8.7k 73.41
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $626k 7.6k 82.62
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $626k 1.2k 522.16
Johnson & Johnson (JNJ) 0.1 $602k 2.4k 253.97
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.1 $596k 12k 50.35
Pepsi (PEP) 0.1 $587k 4.3k 135.39
Stryker Corporation (SYK) 0.1 $574k 1.8k 314.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $551k 2.3k 242.43
Raytheon Technologies Corp (RTX) 0.0 $540k 2.8k 189.69
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $534k 11k 50.23
Tesla Motors (TSLA) 0.0 $529k 1.3k 420.60
Prologis (PLD) 0.0 $526k 3.9k 135.47
Ishares Tr Esg Select Scre (XVV) 0.0 $526k 9.3k 56.79
Ge Aerospace Com New (GE) 0.0 $513k 1.4k 373.60
Home Depot (HD) 0.0 $497k 1.4k 352.68
Abbvie (ABBV) 0.0 $492k 2.0k 251.64
Cummins (CMI) 0.0 $489k 685.00 713.21
Cisco Systems (CSCO) 0.0 $481k 4.1k 117.46
Merck & Co (MRK) 0.0 $480k 3.7k 128.50
Lowe's Companies (LOW) 0.0 $475k 2.2k 220.49
Palo Alto Networks (PANW) 0.0 $460k 1.4k 341.02
Procter & Gamble Company (PG) 0.0 $459k 3.1k 146.64
Spdr Series Trust St Str P500val (SPYV) 0.0 $458k 7.5k 60.79
T. Rowe Price (TROW) 0.0 $457k 4.0k 113.69
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $454k 3.7k 121.43
Tamboran Res Corp (TBN) 0.0 $439k 14k 32.51
Ge Vernova (GEV) 0.0 $428k 364.00 1175.28
Yum! Brands (YUM) 0.0 $403k 2.5k 159.84
Deere & Company (DE) 0.0 $400k 630.00 634.33
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $386k 6.6k 58.20
Union Pacific Corporation (UNP) 0.0 $379k 1.4k 272.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $377k 391.00 965.00
American Express Company (AXP) 0.0 $375k 1.1k 338.25
Coca-Cola Company (KO) 0.0 $370k 4.5k 81.26
Ea Series Trust Bushido Cap U S (SMRI) 0.0 $366k 8.9k 41.03
UnitedHealth (UNH) 0.0 $364k 875.00 415.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $364k 1.7k 219.43
Blackrock (BLK) 0.0 $360k 374.00 961.56
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $358k 180.00 1989.44
Evergy (EVRG) 0.0 $357k 4.1k 86.43
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $355k 6.6k 53.61
Ishares Tr Russell 2000 Etf (IWM) 0.0 $351k 1.2k 300.45
Wells Fargo & Company (WFC) 0.0 $340k 4.1k 82.63
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $333k 2.2k 154.29
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $329k 3.8k 85.49
Vanguard World Utilities Etf (VPU) 0.0 $329k 1.7k 195.73
Vanguard World Health Car Etf (VHT) 0.0 $326k 1.1k 299.01
Amgen (AMGN) 0.0 $319k 880.00 362.12
Citigroup Com New (C) 0.0 $314k 2.2k 139.94
Expeditors International of Washington (EXPD) 0.0 $314k 1.9k 162.98
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $313k 3.8k 82.65
International Business Machines (IBM) 0.0 $312k 1.1k 281.26
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $312k 6.9k 45.34
Goldman Sachs (GS) 0.0 $305k 302.00 1010.38
Philip Morris International (PM) 0.0 $301k 1.7k 180.88
Vanguard World Consum Dis Etf (VCR) 0.0 $299k 754.00 396.61
Vanguard World Energy Etf (VDE) 0.0 $299k 2.0k 150.13
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $296k 3.6k 82.34
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $284k 1.8k 158.67
O'reilly Automotive (ORLY) 0.0 $283k 3.1k 92.08
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $277k 8.3k 33.29
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.0 $274k 6.2k 44.36
Timothy Plan Hig Dv Stk Etf (TPHD) 0.0 $270k 6.4k 42.28
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $269k 5.6k 48.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $267k 8.4k 31.71
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $265k 2.9k 90.47
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $264k 4.5k 58.92
Simon Property (SPG) 0.0 $263k 1.2k 223.59
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $262k 4.2k 62.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $262k 1.9k 137.54
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $259k 4.9k 53.19
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $256k 1.2k 221.20
Oracle Corporation (ORCL) 0.0 $252k 1.7k 146.52
Ishares Tr Us Aer Def Etf (ITA) 0.0 $251k 1.0k 242.51
Corning Incorporated (GLW) 0.0 $250k 980.00 255.43
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $250k 524.00 477.57
Lam Research Corp Com New (LRCX) 0.0 $245k 565.00 433.33
PNC Financial Services (PNC) 0.0 $240k 976.00 246.20
Ishares Silver Tr Ishares (SLV) 0.0 $237k 4.4k 53.47
Alarm Com Hldgs (ALRM) 0.0 $236k 5.1k 46.72
Applied Materials (AMAT) 0.0 $235k 325.00 724.15
Ross Stores (ROST) 0.0 $226k 1.1k 212.85
Eaton Corp SHS (ETN) 0.0 $225k 528.00 426.12
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $225k 571.00 393.96
Qualcomm (QCOM) 0.0 $224k 1.2k 184.79
Duke Energy Corp Com New (DUK) 0.0 $224k 1.8k 126.59
Nucor Corporation (NUE) 0.0 $223k 1.0k 222.75
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $220k 2.7k 79.97
Intuitive Surgical Com New (ISRG) 0.0 $216k 543.00 397.68
Ishares Tr Msci Eafe Etf (EFA) 0.0 $211k 2.0k 103.88
Ameren Corporation (AEE) 0.0 $207k 1.8k 113.04
Southern Company (SO) 0.0 $207k 2.2k 95.71
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $206k 99.00 2080.80
Broadcom (AVGO) 0.0 $206k 545.00 377.74
Waste Management (WM) 0.0 $202k 908.00 222.81
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $141k 14k 9.81
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $230.000000 12k 0.02