Black Diamond Financial, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, Black Diamond Financial, Llc disclosed 204 stock positions valued at approximately $1.18B as of quarter-end September 30, 2026. The largest holdings include VANGUARD WORLD FD, VANGUARD WORLD FD, and SCHWAB STRATEGIC TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 204
- Portfolio Value
- $1.18B
Holdings by Sector
Black Diamond Financial, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | MGV | Other | 10.68% | 779,389 | +22,160 | +2.93% | $125,551,673 |
| VANGUARD WORLD FD | MGK | Other | 8.94% | 1,134,887 | +38,068 | +3.47% | $105,147,360 |
| SCHWAB STRATEGIC TR | SCHG | Other | 5.74% | 1,877,545 | +97,083 | +5.45% | $67,460,224 |
| SCHWAB STRATEGIC TR | SCHV | Other | 5.31% | 1,872,984 | +113,535 | +6.45% | $62,389,119 |
| ISHARES TR | AGG | Other | 4.05% | 504,350 | +29,742 | +6.27% | $47,681,277 |
| SPDR SERIES TRUST | SPTI | Other | 3.86% | 1,665,185 | +96,542 | +6.15% | $45,426,252 |
| VANGUARD WORLD FD | MGC | Other | 3.53% | 146,918 | -3,079 | -2.05% | $41,476,332 |
| VANGUARD INDEX FDS | VUG | Other | 3.06% | 399,324 | -2,330 | -0.58% | $35,983,151 |
| SCHWAB STRATEGIC TR | SCHF | Other | 2.90% | 1,242,109 | +57,778 | +4.88% | $34,120,733 |
| LINDBLAD EXPEDITIONS HLDGS I | LIND | Consumer Cyclical | 2.57% | 959,964 | - | - | $30,171,669 |
| VANGUARD INDEX FDS | VOT | Other | 2.38% | 95,837 | +5,560 | +6.16% | $27,993,865 |
| FIDELITY COVINGTON TRUST | FREL | Other | 2.29% | 992,015 | +94,679 | +10.55% | $26,962,964 |
| ISHARES TR | IMCV | Other | 2.08% | 266,709 | +21,097 | +8.59% | $24,470,436 |
| ISHARES TR | IGIB | Other | 1.98% | 462,424 | +21,106 | +4.78% | $23,283,050 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.96% | 769,122 | -14,631 | -1.87% | $23,073,654 |
| SCHWAB STRATEGIC TR | SCHO | Other | 1.91% | 940,565 | +118,568 | +14.42% | $22,441,893 |
| VANGUARD INDEX FDS | VTI | Other | 1.81% | 56,979 | +2,014 | +3.66% | $21,323,677 |
| ISHARES TR | MUB | Other | 1.79% | 208,388 | +30,566 | +17.19% | $21,068,042 |
| ISHARES TR | IGSB | Other | 1.78% | 408,561 | +39,898 | +10.82% | $20,930,593 |
| VANGUARD INDEX FDS | VTV | Other | 1.65% | 89,613 | -419 | -0.47% | $19,363,533 |
| VANGUARD INDEX FDS | VBR | Other | 1.60% | 81,264 | +3,215 | +4.12% | $18,774,554 |
| ISHARES INC | IEMG | Other | 1.41% | 204,327 | +19,932 | +10.81% | $16,583,193 |
| VANGUARD INDEX FDS | VO | Other | 1.24% | 186,187 | +107 | +0.06% | $14,600,763 |
| VANGUARD INDEX FDS | VV | Other | 1.17% | 39,009 | +6 | +0.02% | $13,725,295 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.11% | 184,815 | -1,125 | -0.61% | $13,049,790 |
| APPLE INC | AAPL | Technology | 1.07% | 37,892 | +145 | +0.38% | $12,619,122 |
| ISHARES TR | ISCG | Other | 1.07% | 205,513 | +12,707 | +6.59% | $12,573,109 |
| VANGUARD INDEX FDS | VB | Other | 1.04% | 43,138 | -142 | -0.33% | $12,272,298 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.92% | 319,295 | -3,926 | -1.21% | $10,862,380 |
| VANGUARD INDEX FDS | VBK | Other | 0.81% | 28,135 | -758 | -2.62% | $9,504,758 |
Showing 30 of 204 holdings in the latest reporting period.