BlackDiamond Wealth Management

BlackDiamond Wealth Management as of June 30, 2026

Portfolio Holdings for BlackDiamond Wealth Management

BlackDiamond Wealth Management holds 226 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
Wisdomtree Tr Floatng Rat Trea (USFR) 4.1 $10M 201k 50.43
Spdr Series Trust St Str P500etf (SPYM) 3.9 $9.8M 108k 91.00
Apple (AAPL) 3.4 $8.4M 27k 308.26
Microsoft Corporation (MSFT) 3.3 $8.2M 16k 506.07
NVIDIA Corporation (NVDA) 3.1 $7.6M 35k 217.55
Ishares Tr Core S&p Ttl Stk (ITOT) 2.8 $6.9M 40k 169.47
Pacer Fds Tr Metaurus Cap 400 (QDPL) 2.4 $6.0M 128k 46.78
Capital Group Dividend Value Shs Creat Unit (CGDV) 2.3 $5.8M 113k 51.21
Alphabet Cap Stk Cl A (GOOGL) 2.2 $5.5M 15k 357.53
Amazon (AMZN) 2.1 $5.2M 19k 278.09
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.8 $4.6M 65k 69.95
Broadcom (AVGO) 1.5 $3.8M 9.0k 422.40
Tidal Trust Ii Return Stckd Us (RSST) 1.3 $3.3M 99k 33.89
Ishares Tr Eafe Grwth Etf (EFG) 1.3 $3.2M 26k 125.97
RBB Fm Ultrashort Tr (RBIL) 1.3 $3.1M 63k 49.99
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 1.2 $3.1M 119k 25.66
Select Sector Spdr Tr St Str Techn Etf (XLK) 1.2 $3.0M 16k 186.32
JPMorgan Chase & Co. (JPM) 1.2 $3.0M 8.2k 359.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $2.9M 49k 60.33
Ea Series Trust Alpha Arch 1-3 (BOXX) 1.1 $2.8M 24k 117.77
Meta Platforms Cl A (META) 1.1 $2.8M 4.7k 594.96
Alphabet Cap Stk Cl C (GOOG) 1.1 $2.8M 7.8k 355.82
Costco Wholesale Corporation (COST) 1.1 $2.8M 2.9k 952.73
Ishares Tr Eafe Value Etf (EFV) 1.1 $2.8M 34k 81.65
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 1.1 $2.8M 53k 51.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $2.6M 12k 225.73
Spdr Series Trust St Str Tips Etf (SPIP) 1.0 $2.5M 100k 25.04
Ishares Tr Us Aer Def Etf (ITA) 1.0 $2.5M 10k 251.13
Valued Advisers Tr Regan Fltg Rate (MBSF) 1.0 $2.5M 98k 25.66
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 1.0 $2.4M 51k 47.95
Blackrock Etf Trust Isha Syst Al Etf (IALT) 1.0 $2.4M 83k 28.94
Capital Group International SHS (CGIE) 0.9 $2.4M 62k 38.11
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.9 $2.2M 2.8k 773.13
Palmer Square Funds Tr Cr Oppor Etf (PSQO) 0.8 $2.0M 98k 20.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $2.0M 2.8k 710.60
World Gold Tr Spdr Gld Minis (GLDM) 0.8 $2.0M 23k 86.81
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.7 $1.8M 12k 148.70
Tidal Trust I Fund Gran Us Etf (GRNY) 0.7 $1.7M 63k 27.93
Investment Managers Ser Tr I Astoria Real (PPI) 0.7 $1.7M 81k 21.47
Tesla Motors (TSLA) 0.7 $1.7M 5.1k 330.88
Advanced Micro Devices (AMD) 0.7 $1.7M 3.6k 469.56
Micron Technology (MU) 0.7 $1.6M 1.9k 861.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.6M 3.1k 529.42
Costco Wholesale Corporation Put Put Option (Principal) 0.6 $1.5M 1.6k 952.75
Eli Lilly & Co. (LLY) 0.6 $1.5M 1.2k 1231.95
Spdr Series Trust State Street Spd 0.6 $1.5M 60k 24.41
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.6 $1.4M 33k 44.22
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.5 $1.4M 38k 36.14
Exxon Mobil Corporation (XOM) 0.5 $1.3M 8.4k 159.79
Strategic Trust Running Gwth Etf (RUNN) 0.5 $1.3M 37k 35.46
Abbvie (ABBV) 0.5 $1.3M 5.2k 247.99
Johnson & Johnson (JNJ) 0.5 $1.3M 4.9k 261.81
Intel Corporation (INTC) 0.5 $1.2M 13k 97.52
Ea Series Trust Ast Equ Kin Etf (ROE) 0.5 $1.2M 27k 43.87
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $1.1M 12k 91.87
Ishares Tr Core Msci Eafe (IEFA) 0.4 $986k 9.8k 100.53
Rbc Cad (RY) 0.4 $981k 4.7k 210.79
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $970k 16k 59.68
Visa Com Cl A (V) 0.4 $970k 2.7k 361.34
First Tr Exchange-traded Vest Laddered (ACYN) 0.4 $954k 46k 20.69
Cisco Systems (CSCO) 0.4 $953k 7.8k 122.57
Lam Research Corp Com New (LRCX) 0.4 $913k 3.0k 306.40
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.4 $908k 18k 50.20
Ishares Tr Global 100 Etf (IOO) 0.4 $898k 6.2k 145.84
Caterpillar (CAT) 0.4 $878k 1.0k 837.38
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.4 $878k 1.6k 539.07
Netflix (NFLX) 0.4 $878k 12k 76.29
Applied Materials (AMAT) 0.4 $872k 1.7k 522.12
Wal-Mart Stores (WMT) 0.3 $870k 7.7k 112.66
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $847k 28k 30.52
Palantir Technologies Cl A (PLTR) 0.3 $837k 4.8k 175.23
Procter & Gamble Company (PG) 0.3 $821k 5.6k 146.44
Tidal Trust I Foli Al Rate Etf (RISR) 0.3 $809k 22k 36.74
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $798k 2.7k 296.82
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $767k 21k 36.23
Mastercard Incorporated Cl A (MA) 0.3 $765k 1.4k 563.17
PNC Financial Services (PNC) 0.3 $761k 3.0k 251.75
Ishares Core Msci Emkt (IEMG) 0.3 $760k 9.6k 79.56
Ishares Msci Sth Kor Etf (EWY) 0.3 $740k 4.5k 163.12
McDonald's Corporation (MCD) 0.3 $732k 2.7k 273.77
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.3 $712k 6.3k 112.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $707k 11k 65.17
MetLife (MET) 0.3 $703k 7.2k 97.03
Coca-Cola Company (KO) 0.3 $690k 7.9k 86.87
Cummins (CMI) 0.3 $680k 1.1k 634.86
Cincinnati Financial Corporation (CINF) 0.3 $661k 3.8k 173.86
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.3 $660k 13k 52.28
Ea Series Trust Freedom 100 Em (FRDM) 0.3 $656k 9.9k 66.17
Intuit (INTU) 0.3 $648k 1.9k 334.43
TJX Companies (TJX) 0.3 $637k 4.0k 158.82
Caci Intl Cl A (CACI) 0.3 $632k 975.00 648.24
Wells Fargo & Company (WFC) 0.2 $610k 7.0k 87.52
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $605k 12k 50.57
Tidal Trust Ii Retu S Yiel Etf (RSSY) 0.2 $604k 24k 25.66
Texas Instruments Incorporated (TXN) 0.2 $599k 2.1k 280.44
Abbott Laboratories (ABT) 0.2 $590k 5.4k 108.62
Marvell Technology (MRVL) 0.2 $582k 2.8k 208.56
Oracle Corporation (ORCL) 0.2 $580k 3.8k 151.05
Bank of America Corporation (BAC) 0.2 $568k 8.9k 63.86
Home Depot (HD) 0.2 $563k 1.6k 350.67
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $550k 11k 50.87
Kla Corp Com New (KLAC) 0.2 $544k 2.8k 192.74
Ge Aerospace Com New (GE) 0.2 $541k 1.5k 366.59
Ge Vernova (GEV) 0.2 $528k 533.00 990.85
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $513k 3.2k 161.10
Lincoln National Corporation (LNC) 0.2 $512k 11k 45.68
Keysight Technologies (KEYS) 0.2 $512k 1.5k 335.41
Ishares Msci World Etf (URTH) 0.2 $511k 2.4k 210.11
Arista Networks Com Shs (ANET) 0.2 $508k 2.7k 191.52
Analog Devices (ADI) 0.2 $504k 1.3k 383.93
Merck & Co (MRK) 0.2 $496k 3.8k 130.93
Charles Schwab Corporation (SCHW) 0.2 $492k 4.6k 107.99
General Dynamics Corporation (GD) 0.2 $484k 1.2k 395.97
Chevron Corporation (CVX) 0.2 $475k 2.4k 194.91
A2z Cust2mate Solutions Corp (AZ) 0.2 $462k 71k 6.47
Raytheon Technologies Corp (RTX) 0.2 $460k 2.1k 224.12
Philip Morris International (PM) 0.2 $452k 2.4k 186.04
Williams Companies (WMB) 0.2 $451k 6.3k 71.85
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.2 $451k 9.0k 50.18
Bank of New York Mellon Corporation (BNY) 0.2 $450k 2.8k 159.43
Deere & Company (DE) 0.2 $441k 724.00 609.60
Ishares Tr Core S&p500 Etf (IVV) 0.2 $440k 567.00 776.74
Ishares Tr Core Msci Total (IXUS) 0.2 $434k 4.5k 96.93
salesforce (CRM) 0.2 $428k 2.2k 197.51
Ishares Tr Ibonds Oct 2030 (IBIG) 0.2 $425k 17k 25.64
Vanguard World Inf Tech Etf (VGT) 0.2 $420k 3.5k 120.25
Spdr Series Trust ST STR P500GRW (SPYG) 0.2 $419k 3.4k 122.73
Morgan Stanley Com New (MS) 0.2 $418k 1.9k 215.33
UnitedHealth (UNH) 0.2 $418k 1.0k 408.74
Chubb (CB) 0.2 $417k 1.2k 348.30
Qualcomm (QCOM) 0.2 $414k 2.6k 162.18
Ishares Tr Asia 50 Etf (AIA) 0.2 $407k 3.0k 134.57
Amgen (AMGN) 0.2 $401k 961.00 417.20
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.2 $396k 2.1k 184.63
Amphenol Corp Cl A (APH) 0.2 $391k 2.3k 167.70
Pepsi (PEP) 0.2 $390k 2.8k 137.75
Federal Agric Mtg Corp CL C (AGM) 0.2 $385k 1.6k 233.62
Monolithic Power Systems (MPWR) 0.2 $384k 278.00 1381.10
Citigroup Com New (C) 0.2 $378k 2.8k 135.23
Ishares Tr Msci Peru Gl Etf (EPU) 0.2 $373k 4.1k 90.70
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $368k 459.00 800.99
Ishares Tr U.s. Tech Etf (IYW) 0.1 $365k 1.4k 252.38
Goldman Sachs (GS) 0.1 $364k 352.00 1034.08
At&t (T) 0.1 $361k 15k 24.05
Aon Shs Cl A (AON) 0.1 $361k 1.0k 356.97
Waste Management (WM) 0.1 $361k 1.6k 226.55
Global X Fds Global X Copper (COPX) 0.1 $360k 4.0k 89.51
Newmont Mining Corporation (NEM) 0.1 $359k 3.1k 117.26
Labcorp Holdings Com Shs (LH) 0.1 $358k 1.1k 321.35
Booking Holdings (BKNG) 0.1 $356k 1.7k 212.88
Alps Etf Tr Med Breakthgh (SBIO) 0.1 $341k 5.1k 67.12
Emerson Electric (EMR) 0.1 $340k 2.1k 158.71
Crowdstrike Hldgs Cl A (CRWD) 0.1 $340k 1.5k 225.16
Ishares Msci Japan Etf (EWJ) 0.1 $339k 3.5k 96.05
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.1 $335k 2.3k 142.56
First Industrial Realty Trust (FR) 0.1 $335k 5.3k 63.03
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $327k 14k 22.74
International Business Machines (IBM) 0.1 $324k 1.4k 236.31
Howmet Aerospace (HWM) 0.1 $323k 1.1k 283.71
Union Pacific Corporation (UNP) 0.1 $323k 1.1k 292.24
Corning Incorporated (GLW) 0.1 $320k 2.0k 157.73
Verizon Communications (VZ) 0.1 $312k 6.6k 47.03
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $311k 5.2k 60.19
Gilead Sciences (GILD) 0.1 $311k 2.3k 133.06
Palo Alto Networks (PANW) 0.1 $306k 794.00 385.04
Pacer Fds Tr Us Sm Cap Ca Etf (CALF) 0.1 $303k 5.4k 56.60
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $301k 1.9k 160.97
First Tr Exchng Traded Fd Vi Smit Unco Bd Etf (UCON) 0.1 $301k 12k 24.62
Thermo Fisher Scientific (TMO) 0.1 $298k 497.00 599.69
Roper Industries (ROP) 0.1 $297k 736.00 403.89
Marathon Petroleum Corp (MPC) 0.1 $293k 915.00 320.47
Ishares Msci Israel Etf (EIS) 0.1 $293k 2.4k 121.62
Teledyne Technologies Incorporated (TDY) 0.1 $287k 415.00 690.25
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.1 $282k 3.3k 84.53
Bowhead Specialty Hldgs Com Shs (BOW) 0.1 $280k 8.4k 33.46
Walt Disney Company (DIS) 0.1 $278k 2.7k 103.20
Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) 0.1 $278k 3.9k 71.70
Ishares Tr Msci Uk Etf New (EWU) 0.1 $276k 5.7k 48.49
Workday Cl A (WDAY) 0.1 $276k 1.5k 184.19
Eaton Corp SHS (ETN) 0.1 $276k 620.00 444.96
Intuitive Surgical Com New (ISRG) 0.1 $275k 699.00 393.38
Ishares Tr Russell 2000 Etf (IWM) 0.1 $275k 916.00 299.98
Western Digital (WDC) 0.1 $272k 620.00 438.34
Boeing Company (BA) 0.1 $268k 1.2k 232.85
Ishares U S Etf Tr Shor Mat Mun Etf (MEAR) 0.1 $268k 5.3k 50.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $266k 7.8k 34.19
Expeditors International of Washington (EXPD) 0.1 $262k 1.5k 179.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $262k 685.00 381.69
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $261k 5.2k 50.44
Accenture Plc Ireland Shs Class A (ACN) 0.1 $259k 1.5k 178.25
Linde SHS (LIN) 0.1 $254k 515.00 492.46
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $250k 8.4k 29.87
Bristol Myers Squibb (BMY) 0.1 $250k 3.9k 64.84
Teradyne (TER) 0.1 $245k 670.00 365.10
Xylem (XYL) 0.1 $245k 2.0k 121.19
New York Times Co Mtn Be Cl A (NYT) 0.1 $244k 3.8k 64.80
American Centy Etf Tr International Lr (AVIV) 0.1 $242k 2.9k 82.64
Starbucks Corporation (SBUX) 0.1 $241k 2.3k 104.65
Ftai Aviation SHS (FTAI) 0.1 $240k 1.1k 215.00
Spdr Series Trust St Str Sp Biot (XBI) 0.1 $236k 1.5k 158.05
Sandisk Corp (SNDK) 0.1 $235k 190.00 1237.92
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $234k 6.5k 35.83
Nextera Energy (NEE) 0.1 $233k 2.8k 84.70
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $229k 13k 18.15
Servicenow (NOW) 0.1 $229k 1.8k 127.44
Bank Ozk (OZK) 0.1 $225k 4.4k 51.59
Ishares Msci Switzerland (EWL) 0.1 $222k 3.4k 64.36
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $222k 2.3k 97.86
Blackrock (BLK) 0.1 $215k 190.00 1131.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $213k 2.9k 72.15
Cadence Design Systems (CDNS) 0.1 $212k 639.00 331.91
Hexcel Corporation (HXL) 0.1 $212k 2.1k 100.83
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $210k 853.00 246.47
Ishares Msci Taiwan Etf (EWT) 0.1 $210k 2.1k 102.18
American Express Company (AXP) 0.1 $209k 616.00 338.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $208k 1.5k 141.75
Phillips 66 (PSX) 0.1 $203k 943.00 215.52
Ea Series Trust Alpha Architect (CAOS) 0.1 $203k 2.2k 90.46
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $203k 7.2k 28.08
Ishares Msci Spain Etf (EWP) 0.1 $202k 3.2k 62.41
Uber Technologies (UBER) 0.1 $200k 2.6k 78.03
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $200k 478.00 418.47
Rivian Automotive Com Cl A (RIVN) 0.1 $166k 10k 16.39
Odyssey Marine Expl Com New (OMEX) 0.0 $88k 100k 0.88
Peloton Interactive Cl A Com (PTON) 0.0 $60k 11k 5.51
Patriot Natl Bancorp Com New (PNBK) 0.0 $58k 50k 1.16