BlackDiamond Wealth Management, LLC
Holdings as of 2026-06-30, filed 2026-08-11
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 42 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
226
Value reported by manager
$248.9M
Sum of our stored positions
$248.9M
should match the line above
Disclosure lag
42 d
quarter end to filing
Top 5 concentration
18.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
1
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| WISDOMTREE TR | FLOATNG RAT TREA | $10.1M | 201,126 | — | 97717Y527 |
| SPDR SERIES TRUST | ST STR P500ETF | $9.8M | 107,665 | — | 78464A854 |
| APPLE INC | COM | $8.4M | 27,222 | — | 037833100 |
| MICROSOFT CORP | COM | $8.2M | 16,108 | — | 594918104 |
| NVIDIA CORPORATION | COM | $7.6M | 35,099 | — | 67066G104 |
| ISHARES TR | CORE S&P TTL STK | $6.9M | 40,429 | — | 464287150 |
| PACER FDS TR | METAURUS CAP 400 | $6M | 127,615 | — | 69374H436 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $5.8M | 113,117 | — | 14020W106 |
| ALPHABET INC | CAP STK CL A | $5.5M | 15,354 | — | 02079K305 |
| AMAZON COM INC | COM | $5.2M | 18,821 | — | 023135106 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $4.6M | 65,235 | — | 09290C103 |
| BROADCOM INC | COM | $3.8M | 9,045 | — | 11135F101 |
| TIDAL TRUST II | RETURN STCKD US | $3.3M | 98,456 | — | 88636J816 |
| ISHARES TR | EAFE GRWTH ETF | $3.2M | 25,493 | — | 464288885 |
| RBB FD INC | FM ULTRASHORT TR | $3.1M | 62,566 | — | 74933W213 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | $3.1M | 119,062 | — | 14020Y409 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $3M | 16,215 | — | 81369Y803 |
| JPMORGAN CHASE & CO | COM | $3M | 8,225 | — | 46625H100 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.9M | 48,793 | — | 922042858 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $2.8M | 24,193 | — | 02072L565 |
| META PLATFORMS INC | CL A | $2.8M | 4,724 | — | 30303M102 |
| ALPHABET INC | CAP STK CL C | $2.8M | 7,773 | — | 02079K107 |
| COSTCO WHOLESALE CORPORATION | COM | $2.8M | 2,895 | — | 22160K105 |
| ISHARES TR | EAFE VALUE ETF | $2.8M | 33,778 | — | 464288877 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $2.8M | 52,922 | — | 092528603 |
| ISHARES TR | MSCI USA QLT FCT | $2.6M | 11,649 | — | 46432F339 |
| SPDR SERIES TRUST | ST STR TIPS ETF | $2.5M | 100,268 | — | 78464A656 |
| ISHARES TR | US AER DEF ETF | $2.5M | 9,997 | — | 464288760 |
| VALUED ADVISERS TR | REGAN FLTG RATE | $2.5M | 97,787 | — | 92046L338 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $2.4M | 50,553 | — | 46641Q852 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $2.4M | 83,044 | — | 09290C665 |
| CAPITAL GROUP INTERNATIONAL | SHS | $2.4M | 61,820 | — | 14021M107 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $2.2M | 2,799 | — | 78462F103 |
| PALMER SQUARE FUNDS TR | CR OPPOR ETF | $2M | 97,572 | — | 696930106 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2M | 2,780 | — | 922908363 |
| WORLD GOLD TR | SPDR GLD MINIS | $2M | 22,588 | — | 98149E303 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $1.8M | 11,820 | — | 46138E339 |
| TIDAL TRUST I | FUND GRAN US ETF | $1.7M | 62,619 | — | 886364231 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | $1.7M | 81,145 | — | 46141T117 |
| TESLA INC | COM | $1.7M | 5,134 | — | 88160R101 |
| ADVANCED MICRO DEVICES INC | COM | $1.7M | 3,550 | — | 007903107 |
| MICRON TECHNOLOGY INC | COM | $1.6M | 1,903 | — | 595112103 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.6M | 3,057 | — | 084670702 |
| COSTCO WHOLESALE CORPORATION | PUT | $1.5M | 1,600 | Put | 22160K955 |
| ELI LILLY & CO | COM | $1.5M | 1,209 | — | 532457108 |
| SPDR SERIES TRUST | STATE STREET SPD | $1.5M | 59,643 | — | 78468R390 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $1.4M | 32,684 | — | 09290C780 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $1.4M | 37,456 | — | 881624209 |
| EXXON MOBIL CORP | COM | $1.3M | 8,424 | — | 30231G102 |
| STRATEGIC TRUST | RUNNING GWTH ETF | $1.3M | 37,446 | — | 48817R870 |
| ABBVIE INC | COM | $1.3M | 5,233 | — | 00287Y109 |
| JOHNSON & JOHNSON | COM | $1.3M | 4,945 | — | 478160104 |
| INTEL CORP | COM | $1.2M | 12,630 | — | 458140100 |
| EA SERIES TRUST | AST EQU KIN ETF | $1.2M | 26,530 | — | 02072L433 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $1.1M | 11,725 | — | 025072604 |
| ISHARES TR | CORE MSCI EAFE | $986.4K | 9,812 | — | 46432F842 |
| ROYAL BK CDA | COM | $981K | 4,654 | — | 780087102 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $970.4K | 16,260 | — | 46654Q203 |
| VISA INC | COM CL A | $969.8K | 2,684 | — | 92826C839 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | $954.2K | 46,118 | — | 33733E690 |
| CISCO SYS INC | COM | $953.4K | 7,778 | — | 17275R102 |
| LAM RESEARCH CORP | COM NEW | $913.4K | 2,981 | — | 512807306 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | $908K | 18,088 | — | 09789C788 |
| ISHARES TR | GLOBAL 100 ETF | $897.6K | 6,155 | — | 464287572 |
| CATERPILLAR INC | COM | $878.4K | 1,049 | — | 149123101 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $877.6K | 1,628 | — | 78467X109 |
| NETFLIX INC. | COM | $877.6K | 11,503 | — | 64110L106 |
| APPLIED MATLS INC | COM | $871.9K | 1,670 | — | 038222105 |
| WALMART INC | COM | $870K | 7,722 | — | 931142103 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $847K | 27,752 | — | 808524201 |
| PALANTIR TECHNOLOGIES INC | CL A | $837.2K | 4,778 | — | 69608A108 |
| PROCTER & GAMBLE CO | COM | $821.2K | 5,608 | — | 742718109 |
| TIDAL TRUST I | FOLI AL RATE ETF | $809.4K | 22,029 | — | 886364637 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $797.5K | 2,687 | — | 46138G649 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $766.6K | 21,159 | — | 46438F101 |
| MASTERCARD INCORPORATED | CL A | $764.8K | 1,358 | — | 57636Q104 |
| PNC FINL SVCS GROUP INC | COM | $760.5K | 3,021 | — | 693475105 |
| ISHARES INC | CORE MSCI EMKT | $760K | 9,552 | — | 46434G103 |
| ISHARES INC | MSCI STH KOR ETF | $739.6K | 4,534 | — | 464286772 |
| MCDONALDS CORP | COM | $731.5K | 2,672 | — | 580135101 |
| ISHARES TR | MSCI AC ASIA ETF | $711.6K | 6,310 | — | 464288182 |
| ISHARES TR | MSCI EMG MKT ETF | $707.2K | 10,852 | — | 464287234 |
| METLIFE INC | COM | $702.7K | 7,242 | — | 59156R108 |
| COCA COLA CO | COM | $689.6K | 7,938 | — | 191216100 |
| CUMMINS INC | COM | $679.9K | 1,071 | — | 231021106 |
| CINCINNATI FINL CORP | COM | $661K | 3,802 | — | 172062101 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $660.1K | 12,626 | — | 78463X509 |
| EA SERIES TRUST | FREEDOM 100 EM | $656.2K | 9,917 | — | 02072L607 |
| INTUIT | COM | $648.1K | 1,938 | — | 461202103 |
| TJX COS INC NEW | COM | $636.6K | 4,008 | — | 872540109 |
| CACI INTL INC | CL A | $632K | 975 | — | 127190304 |
| WELLS FARGO & CO | COM | $610K | 6,970 | — | 949746101 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $604.7K | 11,958 | — | 47103U845 |
| TIDAL TRUST II | RETU S YIEL ETF | $604K | 23,539 | — | 88636J345 |
| TEXAS INSTRS INC | COM | $598.7K | 2,135 | — | 882508104 |
| ABBOTT LABORATORIES | COM | $589.9K | 5,431 | — | 002824100 |
| MARVELL TECHNOLOGY INC | COM | $582.1K | 2,791 | — | 573874104 |
| ORACLE CORP | COM | $580.3K | 3,842 | — | 68389X105 |
| BANK OF AMER CORP | COM | $568.1K | 8,895 | — | 060505104 |
| HOME DEPOT INC | COM | $563.2K | 1,606 | — | 437076102 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $549.9K | 10,809 | — | 46641Q654 |
| KLA CORP | COM NEW | $544.3K | 2,824 | — | 482480100 |
| GE AEROSPACE | COM NEW | $540.7K | 1,475 | — | 369604301 |
| GE VERNOVA INC | COM | $528.1K | 533 | — | 36828A101 |
| ISHARES TR | MSCI ACWI ETF | $512.5K | 3,181 | — | 464288257 |
| LINCOLN NATL CORP IND | COM | $512.3K | 11,214 | — | 534187109 |
| KEYSIGHT TECHNOLOGIES INC | COM | $511.8K | 1,526 | — | 49338L103 |
| ISHARES INC | MSCI WORLD ETF | $511.4K | 2,434 | — | 464286392 |
| ARISTA NETWORKS INC | COM SHS | $508.1K | 2,653 | — | 040413205 |
| ANALOG DEVICES INC | COM | $503.7K | 1,312 | — | 032654105 |
| MERCK & CO INC | COM | $495.6K | 3,785 | — | 58933Y105 |
| SCHWAB CHARLES CORP | COM | $491.5K | 4,551 | — | 808513105 |
| GENERAL DYNAMICS CORP | COM | $483.5K | 1,221 | — | 369550108 |
| CHEVRON CORPORATION | COM | $475K | 2,437 | — | 166764100 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | $461.9K | 71,391 | — | 002205102 |
| RTX CORPORATION | COM | $459.9K | 2,052 | — | 75513E101 |
| PHILIP MORRIS INTL INC | COM | $451.5K | 2,427 | — | 718172109 |
| WILLIAMS COS INC | COM | $451.4K | 6,283 | — | 969457100 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $450.7K | 8,981 | — | 46090A887 |
| BANK OF NY MELLON CORP | COM | $449.8K | 2,821 | — | 064058100 |
| DEERE & CO | COM | $441.3K | 724 | — | 244199105 |
| ISHARES TR | CORE S&P500 ETF | $440.4K | 567 | — | 464287200 |
| ISHARES TR | CORE MSCI TOTAL | $433.5K | 4,472 | — | 46432F834 |
| SALESFORCE INC | COM | $427.6K | 2,165 | — | 79466L302 |
| ISHARES TR | IBONDS OCT 2030 | $424.8K | 16,572 | — | 46438G885 |
| VANGUARD WORLD FD | INF TECH ETF | $420.4K | 3,496 | — | 92204A702 |
| SPDR SERIES TRUST | ST STR P500GRW | $419.4K | 3,417 | — | 78464A409 |
| MORGAN STANLEY | COM NEW | $418.4K | 1,943 | — | 617446448 |
| UNITEDHEALTH GROUP INC | COM | $418.1K | 1,023 | — | 91324P102 |
| CHUBB LIMITED | COM | $417.3K | 1,198 | — | H1467J104 |
| QUALCOMM INC | COM | $413.7K | 2,551 | — | 747525103 |
| ISHARES TR | ASIA 50 ETF | $407.1K | 3,025 | — | 464288430 |
| AMGEN INC | COM | $400.9K | 961 | — | 031162100 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $395.8K | 2,144 | — | 81369Y704 |
| AMPHENOL CORP | CL A | $390.7K | 2,330 | — | 032095101 |
| PEPSICO INC | COM | $390.2K | 2,833 | — | 713448108 |
| FEDERAL AGRIC MTG CORP | CL C | $385K | 1,648 | — | 313148306 |
| MONOLITHIC PWR SYS INC | COM | $383.9K | 278 | — | 609839105 |
| CITIGROUP INC | COM NEW | $377.7K | 2,793 | — | 172967424 |
| ISHARES TR | MSCI PERU GL ETF | $373.3K | 4,116 | — | 464289842 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $367.7K | 459 | — | G7997R103 |
| ISHARES TR | U.S. TECH ETF | $364.7K | 1,445 | — | 464287721 |
| GOLDMAN SACHS GROUP INC | COM | $364K | 352 | — | 38141G104 |
| AT&T INC | COM | $361.4K | 15,025 | — | 00206R102 |
| AON PLC | SHS CL A | $361.3K | 1,012 | — | G0403H108 |
| WASTE MGMT INC DEL | COM | $360.7K | 1,592 | — | 94106L109 |
| GLOBAL X FDS | GLOBAL X COPPER | $360.3K | 4,025 | — | 37954Y830 |
| NEWMONT CORP | COM | $359.1K | 3,062 | — | 651639106 |
| LABCORP HOLDINGS INC | COM SHS | $357.7K | 1,113 | — | 504922105 |
| BOOKING HOLDINGS INC | COM | $355.9K | 1,672 | — | 09857L108 |
| ALPS ETF TR | MED BREAKTHGH | $341.1K | 5,082 | — | 00162Q593 |
| EMERSON ELEC CO | COM | $340K | 2,142 | — | 291011104 |
| CROWDSTRIKE HLDGS INC | CL A | $339.8K | 1,509 | — | 22788C105 |
| ISHARES INC | MSCI JAPAN ETF | $339.1K | 3,530 | — | 46434G822 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | $334.7K | 2,348 | — | 46137V647 |
| FIRST INDL RLTY TR INC | COM | $334.5K | 5,307 | — | 32054K103 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $327.1K | 14,386 | — | 808524839 |
| INTERNATIONAL BUSINESS MACHS | COM | $324.2K | 1,372 | — | 459200101 |
| HOWMET AEROSPACE INC | COM | $323.1K | 1,139 | — | 443201108 |
| UNION PAC CORP | COM | $322.9K | 1,105 | — | 907818108 |
| CORNING INC | COM | $320.3K | 2,031 | — | 219350105 |
| VERIZON COMMUNICATIONS INC | COM | $311.9K | 6,631 | — | 92343V104 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $311K | 5,167 | — | 81369Y506 |
| GILEAD SCIENCES INC | COM | $310.7K | 2,335 | — | 375558103 |
| PALO ALTO NETWORKS INC | COM | $305.7K | 794 | — | 697435105 |
| PACER FDS TR | US SM CAP CA ETF | $303K | 5,353 | — | 69374H857 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $301.2K | 1,871 | — | 922042742 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | $300.9K | 12,221 | — | 33740F888 |
| THERMO FISHER SCIENTIFIC INC | COM | $298K | 497 | — | 883556102 |
| ROPER TECHNOLOGIES INC | COM | $297.3K | 736 | — | 776696106 |
| MARATHON PETE CORP | COM | $293.2K | 915 | — | 56585A102 |
| ISHARES INC | MSCI ISRAEL ETF | $293.1K | 2,410 | — | 464286632 |
| TELEDYNE TECHNOLOGIES INC | COM | $286.5K | 415 | — | 879360105 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $281.8K | 3,334 | — | 25434V401 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | $279.9K | 8,365 | — | 10240L102 |
| DISNEY WALT CO | COM | $278K | 2,694 | — | 254687106 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | $277.9K | 3,876 | — | 78463X202 |
| ISHARES TR | MSCI UK ETF NEW | $276.4K | 5,700 | — | 46435G334 |
| WORKDAY INC | CL A | $275.9K | 1,498 | — | 98138H101 |
| EATON CORP PLC | SHS | $275.9K | 620 | — | G29183103 |
| INTUITIVE SURGICAL INC | COM NEW | $275K | 699 | — | 46120E602 |
| ISHARES TR | RUSSELL 2000 ETF | $274.8K | 916 | — | 464287655 |
| WESTERN DIGITAL CORP | COM | $271.8K | 620 | — | 958102105 |
| BOEING CO | COM | $268.2K | 1,152 | — | 097023105 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | $267.6K | 5,333 | — | 46431W838 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $265.8K | 7,774 | — | 808524797 |
| EXPEDITORS INTL WASH INC | COM | $261.5K | 1,461 | — | 302130109 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $261.5K | 685 | — | 922908769 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $261.1K | 5,177 | — | 46641Q837 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $259.4K | 1,455 | — | G1151C101 |
| LINDE PLC | SHS | $253.6K | 515 | — | G54950103 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $250.2K | 8,376 | — | 808524102 |
| BRISTOL-MYERS SQUIBB CO | COM | $249.8K | 3,852 | — | 110122108 |
| TERADYNE INC | COM | $244.6K | 670 | — | 880770102 |
| XYLEM INC | COM | $244.6K | 2,018 | — | 98419M100 |
| NEW YORK TIMES CO MTN BE | CL A | $244.1K | 3,767 | — | 650111107 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $241.6K | 2,924 | — | 025072364 |
| STARBUCKS CORP | COM | $240.5K | 2,298 | — | 855244109 |
| FTAI AVIATION LTD | SHS | $239.5K | 1,114 | — | G3730V105 |
| SPDR SERIES TRUST | ST STR SP BIOT | $235.5K | 1,490 | — | 78464A870 |
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 2026-08-11