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Black Diamond Financial, LLC

CIK 1759236 · latest 13F filed 4 August 2026 · Read the filing on EDGAR

Black Diamond Financial, LLC reported 198 US-listed holdings worth $1.13 billion in its 13F for the quarter ended 30 June 2026, filed 4 August 2026. Its largest: Vanguard World FD (10.9%), Vanguard Mega Cap Growth ETF (8.5%) and Schwab Strategic Trust (5.4%). Against the quarter before, it opened 20 positions, added to 81, trimmed 66 and sold out of 7.

Reported holdings$1.13B+23.7% on Q1 2026
Positions198+13 on Q1 2026
The largest ten50.2%of its reported holdings
Latest 13FQ2 2026filed 4 August 2026
Where the money is
Added toTrimmed
MGV10.9%MGK8.5%SCHV5.4%SCHG5.3%AGG4.1%SPTI3.9%MGC3.6%VUG3.1%SCHF2.9%VOT2.4%LIND2.4%FREL2.3%IGIB2.1%SCHX2.0%184 more41.0%

The 14 largest of its 198 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $589.1 million in 145 positions$589MQ3 24Q4 2024: $667.3 million in 146 positions$667MQ4 24Q1 2025: $665.9 million in 146 positions$666MQ1 25Q2 2025: $643.9 million in 144 positions$644MQ2 25Q3 2025: $892.5 million in 161 positions$893MQ3 25Q4 2025: $948.6 million in 176 positions$949MQ4 25Q1 2026: $916.5 million in 185 positions$916MQ1 26Q2 2026: $1.13 billion in 198 positions$1.13BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 20Added 81Held 31Trimmed 66Sold out 7
Opened: 20Added: 81Held: 31Trimmed: 66Sold out: 7

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 20

  1. T. Rowe Price Group, Inc. TROW$456,579
  2. Tamboran Res Corp. TBN$438,885
  3. Vanguard Short Term Government VGSH$385,810
  4. Seagate Technology Holdings plc STX$377,315
  5. Citigroup Inc. C$314,168
  6. Vanguard Intermediate-Term Corp. VCIT$313,409
  7. Philip Morris International Inc. PM$301,341
  8. Schwab Strategic Trust SCHD$266,935

and 12 more in the table below

Added to 81

  1. Vanguard Mega Cap Growth ETF MGK+888,345 shares · +426%
  2. Vanguard Growth ETF VUG+333,784 shares · +492%
  3. Schwab Strategic Trust SCHG+520,289 shares · +41%
  4. Schwab Strategic Trust SCHV+348,437 shares · +25%
  5. Vanguard Mid Cap Index ETF VO+142,930 shares · +331%
  6. VG Totl STK Vprs VTI+30,883 shares · +128%
  7. Vanguard World FD MGC+37,899 shares · +34%
  8. Vanguard Large Cap ETF VV+19,857 shares · +104%

and 73 more in the table below

Trimmed 66

  1. Lindblad Expeditions Hldgs I LIND-108,398 shares · -10%
  2. Planet Labs PBC PL-57,202 shares · -74%
  3. Invesco Exchange Traded FD T RSP-3,529 shares · -9%
  4. SPDR S&P Dividend ETF SDY-2,827 shares · -10%
  5. iShares Core S&P 500 ETF IVV-558 shares · -6%
  6. Vanguard Mun BD FDS VTEB-7,967 shares · -18%
  7. Invesco QQQ Trust QQQ-513 shares · -6%
  8. SPDR Dow Jones Indl Average DIA-500 shares · -29%

and 58 more in the table below

Sold out of 7

  1. Honeywell International Inc. HON$344,470 last quarter
  2. Netflix Inc. NFLX$224,609 last quarter
  3. Schwab Strategic Trust SCHZ$216,688 last quarter
  4. McDonald's Corp. MCD$213,279 last quarter
  5. Industrial Logistics Pptys T ILPT$56,800 last quarter
  6. Marchex Inc. MCHX$31,000 last quarter
  7. Dyadic Intl Inc. Del DYAI$15,851 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard World FD MGV757,229$123.8 million10.91%+19,968
Vanguard Mega Cap Growth ETF MGK1,096,819$96.4 million8.50%+888,345
Schwab Strategic Trust SCHV1,759,449$61.2 million5.40%+348,437
Schwab Strategic Trust SCHG1,780,462$60.3 million5.31%+520,289
iShares Trust AGG474,608$47.0 million4.14%+25,037
SPDR Ser Trust SPTI1,568,643$44.5 million3.93%+81,546
Vanguard World FD MGC149,997$41.0 million3.62%+37,899
Vanguard Growth ETF VUG401,654$34.6 million3.05%+333,784
Schwab Strategic Trust SCHF1,184,331$32.8 million2.89%+61,255
Vanguard Index FDS VOT90,277$27.7 million2.44%+7,305
Lindblad Expeditions Hldgs I LIND959,964$27.1 million2.39%-108,398
Fidelity Covington Trust FREL897,336$26.3 million2.32%+70,035
iShares Trust IGIB441,318$23.5 million2.07%+24,096
Schwab US Large Cap SCHX783,753$23.1 million2.03%-3,780
iShares Trust IMCV245,612$22.4 million1.98%+28,475
VG Totl STK Vprs VTI54,965$20.3 million1.79%+30,883
Schwab Strategic Trust SCHO821,997$19.8 million1.75%+98,896
Vanguard Value ETF VTV90,032$19.6 million1.73%-8
iShares Trust IGSB368,663$19.3 million1.70%+30,593
iShares Trust MUB177,822$19.1 million1.69%+9,306
Vanguard Small Cap Value ETF VBR78,049$19.0 million1.67%+4,014
iShares Core MSCI Emerging Mark IEMG184,395$15.3 million1.35%+16,163
Vanguard Mid Cap Index ETF VO186,080$15.0 million1.32%+142,930
Vanguard Large Cap ETF VV39,003$13.4 million1.18%+19,857
Vanguard Ftse Developed Markets VEA185,940$13.2 million1.17%+543
Vanguard Small Cap ETF VB43,280$13.1 million1.16%+7,569
iShares Trust Morningstar Small-Cap Growth ETF ISCG192,806$12.6 million1.11%+16,685
Schwab US Mid-Cap ETF SCHM323,221$11.9 million1.05%+56,282
Apple Inc. AAPL37,747$10.9 million0.96%+181
Vanguard Small Cap Growth ETF VBK28,893$10.6 million0.93%+3,346
Schwab Strategic Trust SCHA232,632$8.4 million0.74%-1,603
Vanguard S&P 500 VOO11,568$7.9 million0.70%-257
Invesco Exchange Traded FD T RSP35,915$7.6 million0.67%-3,529
iShares Core S&P 500 ETF IVV9,428$7.1 million0.62%-558
Vanguard FTSE All-World ex-US ETF VEU78,583$6.6 million0.58%+2,850
SPDR S&P 500 SPY8,548$6.4 million0.56%+2,670
Vanguard Mid Cap Value ETF VOE31,413$6.2 million0.55%+388
Invesco QQQ Trust QQQ8,161$6.0 million0.53%-513
Vanguard Short-Term Corp. BD Idx VCSH66,007$5.2 million0.46%-2,376
Vanguard Real Estate ETF VNQ53,345$5.1 million0.45%+3,784
Vanguard Whitehall FDS VYM31,375$5.0 million0.44%+20,662
iShares Trust IMCG42,962$4.2 million0.37%+367
Alphabet Inc. GOOG11,652$4.1 million0.36%-33
Microsoft Corp. MSFT10,753$4.0 million0.35%+112
SPDR S&P Dividend ETF SDY25,615$3.9 million0.34%-2,827
NVIDIA Corp. NVDA18,715$3.7 million0.33%-654
Alphabet Inc. GOOGL9,639$3.4 million0.30%+404
iShares Core S&P Small-Cap ETF IJR23,107$3.4 million0.30%+527
Amazon.com Inc. AMZN14,034$3.3 million0.29%+94
JPMorgan Chase & Co. JPM9,300$3.0 million0.27%-6
Vanguard World FD VGT25,363$3.0 million0.27%+22,270
Technology Select Sector SPDR ETF XLK15,884$3.0 million0.27%+710
Berkshire Hathaway Inc. Class B BRKB5,421$2.7 million0.24%+131
Schwab Strategic Trust SCHH105,377$2.5 million0.22%+1,469
Vanguard Specialized Funds VIG10,416$2.5 million0.22%-40
iShares Core S&P Mid-Cap ETF IJH30,161$2.3 million0.21%+22,757
iShares Core MSCI Eafe ETF IEFA22,441$2.2 million0.19%no change
Corcept Therapeutics Inc. CORT24,198$2.1 million0.19%+16,998
Sprott Asset Management LP PHYS67,602$2.0 million0.18%+24,394
Mastercard Inc. MA3,898$2.0 million0.18%-51
Capricor Therapeutics Inc. CAPR79,077$1.9 million0.17%no change
Vanguard Mun BD FDS VTEB37,437$1.9 million0.17%-7,967
SPDR Portfolio Developed World SPDW37,445$1.9 million0.17%+1,306
Visa Inc. V5,417$1.9 million0.16%-174
iShares Edge MSCI Min Vol USA ETF USMV18,447$1.8 million0.16%no change
iShares Morningstar Small Cap Value ETF ISCV21,412$1.7 million0.15%+1,783
SPDR Gold Trust GLD4,493$1.7 million0.15%+817
Vanguard Ftse Emerging Markets VWO26,726$1.6 million0.14%+2,291
Bank of America Corp. BAC26,610$1.5 million0.13%-946
Ssga Active ETF Trust SRLN37,376$1.5 million0.13%no change
Eli Lilly & Co. LLY1,232$1.5 million0.13%-11
Constellation Energy Corp. CEG5,822$1.4 million0.13%-1
Micron Technology Inc. MU1,220$1.4 million0.12%-19
iShares Trust IWF11,232$1.4 million0.12%+8,424
Caterpillar Inc. CAT1,218$1.3 million0.11%+16
Vanguard World FD VFH8,973$1.2 million0.10%-23
BBH Trust BBHL67,548$1.2 million0.10%no change
McKesson Corp. MCK1,514$1.1 million0.10%-28
Meta Platforms, Inc. META2,001$1.1 million0.10%-166
Quanta Services, Inc. PWR1,511$1.1 million0.10%-142
SPDR S&P MidCap 400 ETF MDY1,396$981,8620.09%+696
iShares SHV8,703$960,3770.08%+452
ExxonMobil Holdings Corp. XOM6,895$942,7160.08%-57
Palantir Technologies Inc. PLTR7,852$916,0920.08%-267
Vanguard World FD ESGV6,120$809,3080.07%no change
iShares Trust HDV29,325$803,7980.07%+23,460
Knight-Swift Transportation Holdings Inc. KNX10,312$802,9950.07%-65
Chevron Corp. CVX4,659$772,3520.07%+1,380
Costco Wholesale Corp. COST806$754,0840.07%-14
SPDR Index SHS FDS SPEM14,509$751,2760.07%+170
iShares Gold Trust IAU9,605$725,2750.06%no change
CSX Corp. CSX15,211$722,9780.06%+64
Sprott Physical Silver Trust PSLV38,137$719,6450.06%no change
SPDR S&P 500 Growth ETF SPYG6,022$716,5590.06%+59
Exelon Corp. EXC15,146$706,1060.06%-31
iShares Trust EFAV7,774$681,8590.06%-236
Walmart Inc. WMT5,947$673,6160.06%+214
Planet Labs PBC PL20,274$671,6780.06%-57,202
Schwab Strategic Trust SCHB22,994$665,9040.06%+226
Vanguard Scottsdale FDS VONG5,204$665,1230.06%+204
iShares Trust IWB1,618$662,5720.06%no change
Vanguard Total Bond Market ETF BND8,710$639,4060.06%+4,742
Vanguard S&P 500 Growth ETF VOOG7,578$626,0940.06%+6,315
SPDR Dow Jones Indl Average DIA1,199$626,0710.06%-500
Johnson & Johnson JNJ2,372$602,4250.05%+357
Timothy Plan TPLC11,835$595,8920.05%+855
PepsiCo Inc. PEP4,334$586,8010.05%+63
Stryker Corp. SYK1,823$573,9530.05%-23
iShares Russell 1000 Value Inde IWD2,272$550,8010.05%-68
RTX Corp. RTX2,848$540,2370.05%-256
Vanguard Shrt-Term Infl-Prot Se VTIP10,630$533,9450.05%-1,018
Tesla, Inc. TSLA1,258$529,1160.05%-16
Prologis, Inc. PLD3,884$526,1800.05%-7
iShares Trust XVV9,265$526,1590.05%no change
General Electric Co. GE1,374$513,3290.05%-95
Home Depot, Inc. HD1,408$496,5730.04%-121
AbbVie Inc. ABBV1,953$491,4550.04%+136
Cummins Inc. CMI685$488,5480.04%-9
Cisco Systems, Inc. CSCO4,093$480,7510.04%-159
Merck & Co., Inc. MRK3,735$479,9430.04%-172
Lowe's Companies Inc. LOW2,155$475,1560.04%-60
Palo Alto Networks Inc. PANW1,350$460,3760.04%-40
Procter & Gamble Co. PG3,129$458,8220.04%+97
SPDR Ser Trust SPYV7,532$457,8700.04%no change
T. Rowe Price Group, Inc. TROW4,016$456,5790.04%new
Vanguard Scottsdale FDS VTWO3,736$453,6490.04%+480
Tamboran Res Corp. TBN13,500$438,8850.04%new
GE Vernova Inc. GEV364$427,8020.04%-33
Yum! Brands, Inc. YUM2,523$403,2800.04%-3
Deere & Co. DE630$399,6290.04%-22
Vanguard Short Term Government VGSH6,629$385,8100.03%new
Union Pacific Corp. UNP1,392$378,6240.03%+3
Seagate Technology Holdings plc STX391$377,3150.03%new
American Express Co. AXP1,109$375,1200.03%-81
Coca-Cola Co. KO4,548$369,5840.03%-43
Ea Series Trust SMRI8,926$366,2010.03%-709
UnitedHealth Group Inc. UNH875$363,8530.03%-109
iShares Edge MSCI USA Quality F QUAL1,658$363,8120.03%no change
BlackRock, Inc. BLK374$359,6250.03%-43
ASML Holding N.V. ASML180$358,0990.03%-17
Evergy, Inc. EVRG4,129$356,8700.03%+88
Financial Select Sector SPDR ETF XLF6,621$354,9620.03%-495
iShares Russell 2000 ETF IWM1,167$350,6250.03%+276
Wells Fargo & Company WFC4,116$340,1110.03%-282
Vanguard Intl Equity Index F VSS2,160$333,2670.03%+306
Vanguard Star FDS VXUS3,846$328,7790.03%+33
Vanguard World FD VPU1,679$328,6310.03%no change
Vanguard World FD VHT1,091$326,2200.03%no change
Amgen Inc. AMGN880$318,6650.03%-4
Citigroup Inc. C2,245$314,1680.03%new
Expeditors International of Washington Inc. EXPD1,927$314,0630.03%no change
Vanguard Intermediate-Term Corp. VCIT3,792$313,4090.03%new
International Business Machines Corp. IBM1,109$311,9190.03%+229
Select Sector SPDR Trust XLU6,873$311,6020.03%+4
Goldman Sachs Group Inc. GS302$305,1340.03%+1
Philip Morris International Inc. PM1,666$301,3410.03%new
Vanguard World FD VCR754$299,0440.03%no change
Vanguard World FD VDE1,991$298,9090.03%no change
Vanguard World FD VSGX3,592$295,7650.03%+507
Select Sector SPDR Trust XLV1,792$284,3330.03%+3
O'Reilly Automotive, Inc. ORLY3,077$283,3280.02%-57
iShares Bitcoin Trust ETF IBIT8,331$277,3390.02%-50
Dimensional ETF Trust DFAC6,175$273,9230.02%no change
Timothy Plan TPHD6,389$270,1270.02%+1,118
Schwab International Small-Cap Equity ETF SCHC5,579$268,4860.02%+1
Schwab Strategic Trust SCHD8,418$266,9350.02%new
iShares U.s. Financial Services ETF IYG2,931$265,1680.02%no change
Global X Infrastr Development ETF (pave) PAVE4,483$264,1510.02%+100
Simon Property Group Inc. SPG1,175$262,7150.02%no change
Vanguard World FD VCEB4,174$261,9610.02%-45
iShares S&P Growth Index FD IVW1,901$261,4570.02%no change
Akre Focus ETF AKRE4,860$258,5090.02%no change
iShares Trust IWN1,155$255,4850.02%new
Oracle Corp. ORCL1,719$251,8650.02%+15
iShares Trust ITA1,033$250,5170.02%-21
Corning Inc. GLW980$250,3220.02%new
Taiwan Semiconductor Manufacturing Company Limited TSM524$250,2470.02%new
Lam Research Corp. LRCX565$244,8320.02%new
PNC Financial Services Group, Inc. PNC976$240,2900.02%new
iShares Silver Trust SLV4,426$236,6590.02%-50
Alarm.com Holdings, Inc. ALRM5,050$235,9360.02%new
Applied Materials Inc. AMAT325$235,3490.02%new
ROSS Stores, Inc. ROST1,061$225,8340.02%-956
Eaton Corp. plc ETN528$224,9910.02%-64
iShares Trust IWO571$224,9500.02%new
Qualcomm Inc. QCOM1,213$224,1510.02%new
Duke Energy Corp. DUK1,768$223,8110.02%-1
Nucor Corp. NUE1,002$223,1960.02%new
iShares Trust HYG2,746$219,5970.02%+209
Intuitive Surgical Inc. ISRG543$215,9400.02%-210
iShares Trust EFA2,030$210,8760.02%new
Ameren Corp. AEE1,833$207,2030.02%no change
Southern Co. SO2,159$206,6380.02%-131
First Citizens BancShares Inc FCNCA99$205,9990.02%new
Broadcom Inc. AVGO545$205,8690.02%-367
Waste Management Inc. WM908$202,3160.02%-47
Eaton Vance Tax-Managed Glob EXG14,371$140,9800.01%no change
Livewire Group Inc. LVWRWS11,500$2300.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 7 it sold out of are in the box above.