BlackDiamond Wealth Management

BlackDiamond Wealth Management as of March 31, 2026

Portfolio Holdings for BlackDiamond Wealth Management

BlackDiamond Wealth Management holds 203 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
Wisdomtree Tr Floatng Rat Trea (USFR) 7.2 $15M 298k 50.34
Spdr Series Trust State Street Spd (SPYM) 4.6 $9.5M 124k 76.54
Apple (AAPL) 3.3 $6.9M 27k 253.79
Microsoft Corporation (MSFT) 2.8 $5.8M 16k 370.18
Ishares Tr Core S&p Ttl Stk (ITOT) 2.6 $5.5M 38k 142.43
NVIDIA Corporation (NVDA) 2.5 $5.1M 29k 174.40
Pacer Fds Tr Metaurus Cap 400 (QDPL) 2.4 $5.0M 125k 40.14
Capital Group Dividend Value Shs Creation Uni (CGDV) 2.3 $4.7M 111k 42.54
Alphabet Cap Stk Cl A (GOOGL) 2.0 $4.1M 14k 287.56
Amazon (AMZN) 1.9 $3.9M 19k 208.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $3.7M 68k 54.05
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.7 $3.6M 62k 58.18
Ishares Tr Eafe Value Etf (EFV) 1.5 $3.2M 42k 74.35
Costco Wholesale Corporation (COST) 1.4 $2.9M 3.0k 996.36
Ea Series Trust Alpha Arch 1-3 (BOXX) 1.4 $2.9M 25k 116.29
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 1.4 $2.8M 110k 25.79
Tidal Trust Ii Return Stckd Us (RSST) 1.3 $2.6M 93k 28.28
Select Sector Spdr Tr State Street Tec (XLK) 1.2 $2.6M 19k 132.90
Ishares Tr Eafe Grwth Etf (EFG) 1.2 $2.6M 23k 111.37
Meta Platforms Cl A (META) 1.2 $2.5M 4.4k 572.13
JPMorgan Chase & Co. (JPM) 1.2 $2.4M 8.3k 294.17
World Gold Tr Spdr Gld Minis (GLDM) 1.1 $2.3M 25k 92.69
Capital Group International SHS (CGIE) 1.1 $2.3M 67k 33.82
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $2.3M 12k 191.82
Broadcom (AVGO) 1.1 $2.2M 7.1k 309.51
Alphabet Cap Stk Cl C (GOOG) 1.0 $2.1M 7.2k 286.88
Ishares Tr Us Aer Def Etf (ITA) 1.0 $2.1M 9.5k 218.75
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.0 $2.1M 40k 51.93
Valued Advisers Tr Regan Fltg Rate (MBSF) 1.0 $2.0M 80k 25.51
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.9 $2.0M 41k 47.82
Strategic Trust Running Gwth Etf (RUNN) 0.9 $1.9M 58k 32.21
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.9 $1.9M 2.9k 650.27
Tesla Motors (TSLA) 0.9 $1.8M 4.8k 371.75
Palmer Square Funds Tr Cr Opportunities (PSQO) 0.9 $1.8M 87k 20.52
RBB Fm Ultrashort Tr (RBIL) 0.8 $1.8M 35k 50.08
Ea Series Trust Astoria Us Equal (ROE) 0.8 $1.7M 47k 35.43
Investment Managers Ser Tr I Astoria Real (PPI) 0.8 $1.6M 78k 20.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.6M 2.7k 597.46
Spdr Series Trust State Street Spd (SPIP) 0.8 $1.6M 60k 26.01
Tidal Trust I Fundstrat Granny (GRNY) 0.7 $1.5M 61k 23.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.4M 3.0k 479.20
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.7 $1.4M 12k 112.11
Exxon Mobil Corporation (XOM) 0.7 $1.4M 8.1k 169.66
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.7 $1.4M 17k 80.58
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.6 $1.3M 24k 55.52
Johnson & Johnson (JNJ) 0.6 $1.2M 4.8k 244.42
Eli Lilly & Co. (LLY) 0.6 $1.2M 1.3k 919.78
Abbvie (ABBV) 0.5 $1.1M 5.0k 217.51
Ea Series Trust Alpha Architect (CAOS) 0.5 $1.1M 12k 90.76
Blackrock Etf Trust Ishares A I Inno (BAI) 0.5 $1.1M 32k 32.95
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.5 $1.1M 35k 30.12
Vanguard World Extended Dur (EDV) 0.5 $1.0M 16k 64.95
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.5 $966k 39k 24.77
Wal-Mart Stores (WMT) 0.5 $940k 7.6k 124.27
Ishares Tr Core Msci Eafe (IEFA) 0.4 $905k 10k 90.53
Advisor Managed Portfolios Regan Fixed Rate (MBSX) 0.4 $892k 32k 28.17
Blackrock Etf Trust Ishares Systemat (IALT) 0.4 $832k 31k 27.27
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $830k 22k 38.42
Procter & Gamble Company (PG) 0.4 $826k 5.7k 144.44
McDonald's Corporation (MCD) 0.4 $812k 2.6k 310.85
Netflix (NFLX) 0.4 $798k 8.3k 96.15
Costco Wholesale Corporation Put Put Option (Principal) 0.4 $797k 800.00 996.43
Visa Com Cl A (V) 0.4 $789k 2.6k 302.26
Rbc Cad (RY) 0.4 $753k 4.7k 161.78
Ea Series Trust Freedom 100 Em (FRDM) 0.3 $709k 13k 54.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $700k 27k 25.64
Spdr Index Shs Fds State Street Spd (SPEM) 0.3 $700k 15k 46.91
Ishares Core Msci Emkt (IEMG) 0.3 $697k 10k 69.75
Advanced Micro Devices (AMD) 0.3 $676k 3.3k 203.43
Mastercard Incorporated Cl A (MA) 0.3 $660k 1.3k 499.66
Cisco Systems (CSCO) 0.3 $633k 8.2k 77.59
TJX Companies (TJX) 0.3 $631k 3.9k 159.70
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $628k 2.6k 237.66
PNC Financial Services (PNC) 0.3 $625k 3.0k 208.09
Cummins (CMI) 0.3 $617k 1.1k 537.95
Cincinnati Financial Corporation (CINF) 0.3 $597k 3.8k 157.35
Micron Technology (MU) 0.3 $595k 1.8k 337.84
Coca-Cola Company (KO) 0.3 $587k 7.7k 76.05
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.3 $574k 12k 49.52
Palantir Technologies Cl A (PLTR) 0.3 $552k 3.8k 146.28
Home Depot (HD) 0.3 $550k 1.7k 328.93
Lam Research Corp Com New (LRCX) 0.3 $549k 2.6k 213.66
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $549k 11k 50.98
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.3 $547k 11k 50.33
Applied Materials (AMAT) 0.3 $536k 1.6k 341.79
Wells Fargo & Company (WFC) 0.3 $529k 6.6k 79.61
Caci Intl Cl A (CACI) 0.3 $527k 969.00 543.87
Tidal Trust I Foliobeyond Alte (RISR) 0.3 $526k 15k 36.22
Tidal Trust Ii Return Stacked U (RSSY) 0.3 $524k 24k 22.24
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.3 $522k 10k 50.12
Ishares Tr Global 100 Etf (IOO) 0.2 $520k 4.3k 120.97
MetLife (MET) 0.2 $515k 7.3k 70.72
Caterpillar (CAT) 0.2 $508k 716.00 708.75
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $507k 5.3k 96.29
Deere & Company (DE) 0.2 $506k 898.00 563.38
Intel Corporation (INTC) 0.2 $501k 11k 44.13
Williams Companies (WMB) 0.2 $475k 6.5k 72.78
Chevron Corporation (CVX) 0.2 $464k 2.2k 206.90
Oracle Corporation (ORCL) 0.2 $464k 3.2k 147.11
Keysight Technologies (KEYS) 0.2 $455k 1.6k 282.37
Lincoln National Corporation (LNC) 0.2 $448k 13k 35.50
Ge Aerospace Com New (GE) 0.2 $441k 1.6k 283.77
Ge Vernova (GEV) 0.2 $430k 493.00 872.90
General Dynamics Corporation (GD) 0.2 $428k 1.2k 343.31
Merck & Co (MRK) 0.2 $427k 3.6k 120.28
Ishares Msci Sth Kor Etf (EWY) 0.2 $419k 3.4k 123.01
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $418k 7.4k 56.79
Bank of America Corporation (BAC) 0.2 $414k 8.5k 48.75
Abbott Laboratories (ABT) 0.2 $412k 4.0k 102.67
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.2 $412k 890.00 463.14
Chubb (CB) 0.2 $411k 1.3k 325.93
Philip Morris International (PM) 0.2 $408k 2.5k 165.34
Pepsi (PEP) 0.2 $406k 2.6k 155.30
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $404k 8.0k 50.37
At&t (T) 0.2 $394k 14k 28.99
Raytheon Technologies Corp (RTX) 0.2 $377k 2.0k 192.90
Ishares Tr Core S&p500 Etf (IVV) 0.2 $373k 571.00 653.21
Bank of New York Mellon Corporation (BK) 0.2 $363k 3.1k 118.63
A2z Cust2mate Solutions Corp (AZ) 0.2 $362k 54k 6.67
UnitedHealth (UNH) 0.2 $355k 1.3k 270.61
Waste Management (WM) 0.2 $350k 1.5k 229.81
Amgen (AMGN) 0.2 $349k 992.00 351.85
Ishares Msci World Etf (URTH) 0.2 $345k 1.9k 180.02
Texas Instruments Incorporated (TXN) 0.2 $343k 1.8k 194.14
Ea Series Trust Ea Astoria Dynmc (AGGA) 0.2 $337k 13k 25.13
New York Times Co Mtn Be Cl A (NYT) 0.2 $330k 3.9k 83.73
Gilead Sciences (GILD) 0.2 $330k 2.4k 139.37
Ishares Tr Asia 50 Etf (AIA) 0.2 $328k 3.1k 106.15
Aon Shs Cl A (AON) 0.2 $324k 1.0k 322.78
Charles Schwab Corporation (SCHW) 0.2 $322k 3.4k 93.98
Newmont Mining Corporation (NEM) 0.2 $321k 3.0k 108.25
Union Pacific Corporation (UNP) 0.2 $319k 1.3k 242.62
salesforce (CRM) 0.2 $318k 1.7k 186.67
Vanguard World Inf Tech Etf (VGT) 0.1 $308k 442.00 697.72
First Industrial Realty Trust (FR) 0.1 $307k 5.3k 57.85
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $307k 2.2k 138.37
Kla Corp Com New (KLAC) 0.1 $305k 207.00 1472.41
Labcorp Holdings Com Shs (LH) 0.1 $303k 1.1k 266.79
Morgan Stanley Com New (MS) 0.1 $301k 1.8k 164.57
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $300k 13k 23.22
Verizon Communications (VZ) 0.1 $298k 5.9k 50.20
Amphenol Corp Cl A (APH) 0.1 $298k 2.4k 126.35
International Business Machines (IBM) 0.1 $298k 1.2k 242.39
Marathon Petroleum Corp (MPC) 0.1 $295k 1.2k 244.26
Walt Disney Company (DIS) 0.1 $294k 3.0k 96.39
Goldman Sachs (GS) 0.1 $293k 346.00 845.99
Emerson Electric (EMR) 0.1 $288k 2.2k 131.02
Booking Holdings (BKNG) 0.1 $286k 68.00 4210.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $286k 3.9k 73.64
Ishares Msci Israel Etf (EIS) 0.1 $284k 2.5k 116.04
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $282k 5.6k 50.61
Spdr Series Trust State Street Spd (SPYG) 0.1 $280k 2.9k 97.91
Qualcomm (QCOM) 0.1 $280k 2.2k 128.78
Honeywell International (HON) 0.1 $278k 1.2k 226.03
Analog Devices (ADI) 0.1 $276k 866.00 318.14
Corning Incorporated (GLW) 0.1 $275k 2.0k 136.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $271k 11k 25.10
Ishares Tr U.s. Tech Etf (IYW) 0.1 $270k 1.5k 181.42
Howmet Aerospace (HWM) 0.1 $269k 1.2k 230.46
Citigroup Com New (C) 0.1 $269k 2.4k 113.41
Ishares Tr Core Msci Total (IXUS) 0.1 $269k 3.1k 86.64
Spdr Index Shs Fds State Street Spd (FEZ) 0.1 $267k 4.3k 62.08
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $259k 5.8k 44.87
Ishares U S Etf Tr Short Maturity M (MEAR) 0.1 $254k 5.0k 50.34
Intuitive Surgical Com New (ISRG) 0.1 $252k 547.00 460.99
Federal Agric Mtg Corp CL C (AGM) 0.1 $250k 1.7k 148.31
Ishares Silver Tr Ishares (SLV) 0.1 $249k 3.7k 68.14
Ishares Tr Msci Uk Etf New (EWU) 0.1 $248k 5.4k 45.56
Arista Networks Com Shs (ANET) 0.1 $247k 2.0k 122.78
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $243k 1.5k 161.76
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $239k 3.4k 70.91
Copart (CPRT) 0.1 $238k 7.2k 33.20
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $236k 3.1k 77.18
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $232k 1.7k 138.32
Pfizer (PFE) 0.1 $231k 8.2k 28.08
Bristol Myers Squibb (BMY) 0.1 $230k 3.8k 60.65
Ishares Msci Japan Etf (EWJ) 0.1 $229k 2.7k 84.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $226k 705.00 320.85
Marvell Technology (MRVL) 0.1 $226k 2.3k 99.05
Intuit (INTU) 0.1 $224k 518.00 432.38
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $224k 2.6k 84.66
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $224k 662.00 337.95
Spdr Series Trust State Street Spd (XBI) 0.1 $222k 1.7k 127.74
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.1 $222k 4.4k 50.04
Xylem (XYL) 0.1 $221k 1.8k 119.53
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $221k 26k 8.46
American Centy Etf Tr Us Quality Grow (QGRO) 0.1 $220k 2.1k 105.04
American Centy Etf Tr International Lr (AVIV) 0.1 $219k 2.9k 74.83
Ishares Msci Emrg Chn (EMXC) 0.1 $219k 2.8k 78.66
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $216k 13k 17.15
Eaton Corp SHS (ETN) 0.1 $216k 604.00 357.67
Linde SHS (LIN) 0.1 $215k 434.00 495.76
Nextera Energy (NEE) 0.1 $214k 2.3k 92.88
Expeditors International of Washington (EXPD) 0.1 $213k 1.5k 143.23
Te Connectivity Ord Shs (TEL) 0.1 $210k 1.0k 209.02
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $205k 3.3k 61.25
Bank Ozk (OZK) 0.1 $204k 4.5k 45.88
Monolithic Power Systems (MPWR) 0.1 $201k 184.00 1093.35
Bitwise 10 Crypto Index Etf Unit Beneficial (BITW) 0.1 $201k 4.5k 44.61
Rivian Automotive Com Cl A (RIVN) 0.1 $153k 10k 15.05
Patriot Natl Bancorp Com New (PNBK) 0.0 $65k 50k 1.29
Peloton Interactive Cl A Com (PTON) 0.0 $47k 11k 4.29
Aureus Greenway Hldgs (AGH) 0.0 $34k 10k 3.39