Black Diamond Financial, LLC
Holdings as of 2026-06-30, filed 2026-08-04 · recorded 2026-08-06 03:52:35.991 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 35 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
198
Value reported by manager
$1.1B
Sum of our stored positions
$1.1B
should match the line above
Disclosure lag
35 d
quarter end to filing
Top 5 concentration
34.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
198 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $123.8M | 757,229 | — | 921910840 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $96.4M | 1,096,819 | — | 921910816 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $61.2M | 1,759,449 | — | 808524409 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $60.3M | 1,780,462 | — | 808524300 |
| ISHARES TR | CORE US AGGBD ET | $47M | 474,608 | — | 464287226 |
| SPDR SERIES TRUST | ST INTER ETF | $44.5M | 1,568,643 | — | 78464A672 |
| VANGUARD WORLD FD | MEGA CAP INDEX | $41M | 149,997 | — | 921910873 |
| VANGUARD INDEX FDS | GROWTH ETF | $34.6M | 401,654 | — | 922908736 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $32.8M | 1,184,331 | — | 808524805 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $27.7M | 90,277 | — | 922908538 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | $27.1M | 959,964 | — | 535219109 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | $26.3M | 897,336 | — | 316092857 |
| ISHARES TR | ISHS 5-10YR INVT | $23.5M | 441,318 | — | 464288638 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $23.1M | 783,753 | — | 808524201 |
| ISHARES TR | MRGSTR MD CP VAL | $22.4M | 245,612 | — | 464288406 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $20.3M | 54,965 | — | 922908769 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $19.8M | 821,997 | — | 808524862 |
| VANGUARD INDEX FDS | VALUE ETF | $19.6M | 90,032 | — | 922908744 |
| ISHARES TR | ISHS 1-5YR INVS | $19.3M | 368,663 | — | 464288646 |
| ISHARES TR | NATIONAL MUN ETF | $19.1M | 177,822 | — | 464288414 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $19M | 78,049 | — | 922908611 |
| ISHARES INC | CORE MSCI EMKT | $15.3M | 184,395 | — | 46434G103 |
| VANGUARD INDEX FDS | MID CAP ETF | $15M | 186,080 | — | 922908629 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $13.4M | 39,003 | — | 922908637 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $13.2M | 185,940 | — | 921943858 |
| VANGUARD INDEX FDS | SMALL CP ETF | $13.1M | 43,280 | — | 922908751 |
| ISHARES TR | MRGSTR SM CP GR | $12.6M | 192,806 | — | 464288604 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $11.9M | 323,221 | — | 808524508 |
| APPLE INC | COM | $10.9M | 37,747 | — | 037833100 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $10.6M | 28,893 | — | 922908595 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $8.4M | 232,632 | — | 808524607 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $7.9M | 11,568 | — | 922908363 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $7.6M | 35,915 | — | 46137V357 |
| ISHARES TR | CORE S&P500 ETF | $7.1M | 9,428 | — | 464287200 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $6.6M | 78,583 | — | 922042775 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $6.4M | 8,548 | — | 78462F103 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $6.2M | 31,413 | — | 922908512 |
| INVESCO QQQ TR | UNIT SER 1 | $6M | 8,161 | — | 46090E103 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $5.2M | 66,007 | — | 92206C409 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $5.1M | 53,345 | — | 922908553 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $5M | 31,375 | — | 921946406 |
| ISHARES TR | MRGSTR MD CP GRW | $4.2M | 42,962 | — | 464288307 |
| ALPHABET INC | CAP STK CL C | $4.1M | 11,652 | — | 02079K107 |
| MICROSOFT CORP | COM | $4M | 10,753 | — | 594918104 |
| SPDR SERIES TRUST | ST STR SP DIV | $3.9M | 25,615 | — | 78464A763 |
| NVIDIA CORPORATION | COM | $3.7M | 18,715 | — | 67066G104 |
| ALPHABET INC | CAP STK CL A | $3.4M | 9,639 | — | 02079K305 |
| ISHARES TR | CORE S&P SCP ETF | $3.4M | 23,107 | — | 464287804 |
| AMAZON COM INC | COM | $3.3M | 14,034 | — | 023135106 |
| JPMORGAN CHASE & CO | COM | $3M | 9,300 | — | 46625H100 |
| VANGUARD WORLD FD | INF TECH ETF | $3M | 25,363 | — | 92204A702 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $3M | 15,884 | — | 81369Y803 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.7M | 5,421 | — | 084670702 |
| SCHWAB STRATEGIC TR | US REIT ETF | $2.5M | 105,377 | — | 808524847 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.5M | 10,416 | — | 921908844 |
| ISHARES TR | CORE S&P MCP ETF | $2.3M | 30,161 | — | 464287507 |
| ISHARES TR | CORE MSCI EAFE | $2.2M | 22,441 | — | 46432F842 |
| CORCEPT THERAPEUTICS INC | COM | $2.1M | 24,198 | — | 218352102 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $2M | 67,602 | — | 85207H104 |
| MASTERCARD INCORPORATED | CL A | $2M | 3,898 | — | 57636Q104 |
| CAPRICOR THERAPEUTICS INC | COM NEW | $1.9M | 79,077 | — | 14070B309 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.9M | 37,437 | — | 922907746 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $1.9M | 37,445 | — | 78463X889 |
| VISA INC | COM CL A | $1.9M | 5,417 | — | 92826C839 |
| ISHARES TR | MSCI USA MIN ETF | $1.8M | 18,447 | — | 46429B697 |
| ISHARES TR | MRNING SM CP ETF | $1.7M | 21,412 | — | 464288703 |
| SPDR GOLD TR | GOLD SHS | $1.7M | 4,493 | — | 78463V107 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.6M | 26,726 | — | 922042858 |
| BANK OF AMER CORP | COM | $1.5M | 26,610 | — | 060505104 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | $1.5M | 37,376 | — | 78467V608 |
| ELI LILLY & CO | COM | $1.5M | 1,232 | — | 532457108 |
| CONSTELLATION ENERGY CORP | COM | $1.4M | 5,822 | — | 21037T109 |
| MICRON TECHNOLOGY INC | COM | $1.4M | 1,220 | — | 595112103 |
| ISHARES TR | RUS 1000 GRW ETF | $1.4M | 11,232 | — | 464287614 |
| CATERPILLAR INC | COM | $1.3M | 1,218 | — | 149123101 |
| VANGUARD WORLD FD | FINANCIALS ETF | $1.2M | 8,973 | — | 92204A405 |
| BBH TR | SELE LAR CAP ETF | $1.2M | 67,548 | — | 05528C675 |
| MCKESSON CORP | COM | $1.1M | 1,514 | — | 58155Q103 |
| META PLATFORMS INC | CL A | $1.1M | 2,001 | — | 30303M102 |
| QUANTA SVCS INC | COM | $1.1M | 1,511 | — | 74762E102 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $981.9K | 1,396 | — | 78467Y107 |
| ISHARES TR | TRUST ISHARE 0-1 | $960.4K | 8,703 | — | 464288679 |
| EXXON MOBIL CORP | COM | $942.7K | 6,895 | — | 30231G102 |
| PALANTIR TECHNOLOGIES INC | CL A | $916.1K | 7,852 | — | 69608A108 |
| VANGUARD WORLD FD | ESG US STK ETF | $809.3K | 6,120 | — | 921910733 |
| ISHARES TR | CORE HIGH DV ETF | $803.8K | 29,325 | — | 46429B663 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $803K | 10,312 | — | 499049104 |
| CHEVRON CORPORATION | COM | $772.4K | 4,659 | — | 166764100 |
| COSTCO WHOLESALE CORPORATION | COM | $754.1K | 806 | — | 22160K105 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $751.3K | 14,509 | — | 78463X509 |
| ISHARES GOLD TR | ISHARES NEW | $725.3K | 9,605 | — | 464285204 |
| CSX CORP | COM | $723K | 15,211 | — | 126408103 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $719.6K | 38,137 | — | 85207K107 |
| SPDR SERIES TRUST | ST STR P500GRW | $716.6K | 6,022 | — | 78464A409 |
| EXELON CORP | COM | $706.1K | 15,146 | — | 30161N101 |
| ISHARES TR | MSCI EAFE MIN VL | $681.9K | 7,774 | — | 46429B689 |
| WALMART INC | COM | $673.6K | 5,947 | — | 931142103 |
| PLANET LABS PBC | COM CL A | $671.7K | 20,274 | — | 72703X106 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $665.9K | 22,994 | — | 808524102 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $665.1K | 5,204 | — | 92206C680 |
| ISHARES TR | RUS 1000 ETF | $662.6K | 1,618 | — | 464287622 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $639.4K | 8,710 | — | 921937835 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $626.1K | 7,578 | — | 921932505 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $626.1K | 1,199 | — | 78467X109 |
| JOHNSON & JOHNSON | COM | $602.4K | 2,372 | — | 478160104 |
| TIMOTHY PLAN | US LRGMD CP CORE | $595.9K | 11,835 | — | 887432359 |
| PEPSICO INC | COM | $586.8K | 4,334 | — | 713448108 |
| STRYKER CORPORATION | COM | $574K | 1,823 | — | 863667101 |
| ISHARES TR | RUS 1000 VAL ETF | $550.8K | 2,272 | — | 464287598 |
| RTX CORPORATION | COM | $540.2K | 2,848 | — | 75513E101 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $533.9K | 10,630 | — | 922020805 |
| TESLA INC | COM | $529.1K | 1,258 | — | 88160R101 |
| PROLOGIS INC. | COM | $526.2K | 3,884 | — | 74340W103 |
| ISHARES TR | ESG SELECT SCRE | $526.2K | 9,265 | — | 46436E569 |
| GE AEROSPACE | COM NEW | $513.3K | 1,374 | — | 369604301 |
| HOME DEPOT INC | COM | $496.6K | 1,408 | — | 437076102 |
| ABBVIE INC | COM | $491.5K | 1,953 | — | 00287Y109 |
| CUMMINS INC | COM | $488.5K | 685 | — | 231021106 |
| CISCO SYS INC | COM | $480.8K | 4,093 | — | 17275R102 |
| MERCK & CO INC | COM | $479.9K | 3,735 | — | 58933Y105 |
| LOWES COS INC | COM | $475.2K | 2,155 | — | 548661107 |
| PALO ALTO NETWORKS INC | COM | $460.4K | 1,350 | — | 697435105 |
| PROCTER & GAMBLE CO | COM | $458.8K | 3,129 | — | 742718109 |
| SPDR SERIES TRUST | ST STR P500VAL | $457.9K | 7,532 | — | 78464A508 |
| PRICE T ROWE GROUP INC | COM | $456.6K | 4,016 | — | 74144T108 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $453.6K | 3,736 | — | 92206C664 |
| TAMBORAN RES CORP | COM | $438.9K | 13,500 | — | 87507T101 |
| GE VERNOVA INC | COM | $427.8K | 364 | — | 36828A101 |
| YUM BRANDS INC | COM | $403.3K | 2,523 | — | 988498101 |
| DEERE & CO | COM | $399.6K | 630 | — | 244199105 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $385.8K | 6,629 | — | 92206C102 |
| UNION PAC CORP | COM | $378.6K | 1,392 | — | 907818108 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $377.3K | 391 | — | G7997R103 |
| AMERICAN EXPRESS CO | COM | $375.1K | 1,109 | — | 025816109 |
| COCA COLA CO | COM | $369.6K | 4,548 | — | 191216100 |
| EA SERIES TRUST | BUSHIDO CAP U S | $366.2K | 8,926 | — | 02072L425 |
| UNITEDHEALTH GROUP INC | COM | $363.9K | 875 | — | 91324P102 |
| ISHARES TR | MSCI USA QLT FCT | $363.8K | 1,658 | — | 46432F339 |
| BLACKROCK INC | COM | $359.6K | 374 | — | 09290D101 |
| ASML HLDG NV | N Y REGISTRY SHS | $358.1K | 180 | — | N07059210 |
| EVERGY INC | COM | $356.9K | 4,129 | — | 30034W106 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $355K | 6,621 | — | 81369Y605 |
| ISHARES TR | RUSSELL 2000 ETF | $350.6K | 1,167 | — | 464287655 |
| WELLS FARGO & CO | COM | $340.1K | 4,116 | — | 949746101 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $333.3K | 2,160 | — | 922042718 |
| VANGUARD STAR FDS | VG TL INTL STK F | $328.8K | 3,846 | — | 921909768 |
| VANGUARD WORLD FD | UTILITIES ETF | $328.6K | 1,679 | — | 92204A876 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $326.2K | 1,091 | — | 92204A504 |
| AMGEN INC | COM | $318.7K | 880 | — | 031162100 |
| CITIGROUP INC | COM NEW | $314.2K | 2,245 | — | 172967424 |
| EXPEDITORS INTL WASH INC | COM | $314.1K | 1,927 | — | 302130109 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $313.4K | 3,792 | — | 92206C870 |
| INTERNATIONAL BUSINESS MACHS | COM | $311.9K | 1,109 | — | 459200101 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $311.6K | 6,873 | — | 81369Y886 |
| GOLDMAN SACHS GROUP INC | COM | $305.1K | 302 | — | 38141G104 |
| PHILIP MORRIS INTL INC | COM | $301.3K | 1,666 | — | 718172109 |
| VANGUARD WORLD FD | CONSUM DIS ETF | $299K | 754 | — | 92204A108 |
| VANGUARD WORLD FD | ENERGY ETF | $298.9K | 1,991 | — | 92204A306 |
| VANGUARD WORLD FD | ESG INTL STK ETF | $295.8K | 3,592 | — | 921910725 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $284.3K | 1,792 | — | 81369Y209 |
| OREILLY AUTOMOTIVE INC | COM | $283.3K | 3,077 | — | 67103H107 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $277.3K | 8,331 | — | 46438F101 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $273.9K | 6,175 | — | 25434V708 |
| TIMOTHY PLAN | HIG DV STK ETF | $270.1K | 6,389 | — | 887432326 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $268.5K | 5,579 | — | 808524888 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $266.9K | 8,418 | — | 808524797 |
| ISHARES TR | U.S. FIN SVC ETF | $265.2K | 2,931 | — | 464287770 |
| GLOBAL X FDS | US INFR DEV ETF | $264.2K | 4,483 | — | 37954Y673 |
| SIMON PPTY GROUP INC NEW | COM | $262.7K | 1,175 | — | 828806109 |
| VANGUARD WORLD FD | ESG US CORP BD | $262K | 4,174 | — | 921910691 |
| ISHARES TR | S&P 500 GRWT ETF | $261.5K | 1,901 | — | 464287309 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $258.5K | 4,860 | — | 74316P579 |
| ISHARES TR | RUS 2000 VAL ETF | $255.5K | 1,155 | — | 464287630 |
| ORACLE CORP | COM | $251.9K | 1,719 | — | 68389X105 |
| ISHARES TR | US AER DEF ETF | $250.5K | 1,033 | — | 464288760 |
| CORNING INC | COM | $250.3K | 980 | — | 219350105 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $250.2K | 524 | — | 874039100 |
| LAM RESEARCH CORP | COM NEW | $244.8K | 565 | — | 512807306 |
| PNC FINL SVCS GROUP INC | COM | $240.3K | 976 | — | 693475105 |
| ISHARES SILVER TR | ISHARES | $236.7K | 4,426 | — | 46428Q109 |
| ALARM COM HLDGS INC | COM | $235.9K | 5,050 | — | 011642105 |
| APPLIED MATLS INC | COM | $235.3K | 325 | — | 038222105 |
| ROSS STORES INC | COM | $225.8K | 1,061 | — | 778296103 |
| EATON CORP PLC | SHS | $225K | 528 | — | G29183103 |
| ISHARES TR | RUS 2000 GRW ETF | $225K | 571 | — | 464287648 |
| QUALCOMM INC | COM | $224.2K | 1,213 | — | 747525103 |
| DUKE ENERGY CORP NEW | COM NEW | $223.8K | 1,768 | — | 26441C204 |
| NUCOR CORP | COM | $223.2K | 1,002 | — | 670346105 |
| ISHARES TR | IBOXX HI YD ETF | $219.6K | 2,746 | — | 464288513 |
| INTUITIVE SURGICAL INC | COM NEW | $215.9K | 543 | — | 46120E602 |
| ISHARES TR | MSCI EAFE ETF | $210.9K | 2,030 | — | 464287465 |
| AMEREN CORP | COM | $207.2K | 1,833 | — | 023608102 |
| SOUTHERN CO | COM | $206.6K | 2,159 | — | 842587107 |
| FIRST CTZNS BANCSHARES INC D | CL A | $206K | 99 | — | 31946M103 |
| BROADCOM INC | COM | $205.9K | 545 | — | 11135F101 |
| WASTE MGMT INC DEL | COM | $202.3K | 908 | — | 94106L109 |
| EATON VANCE TAX-MANAGED GLOB | COM | $141K | 14,371 | — | 27829F108 |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | $230 | 11,500 | — | 53838J113 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-04