Black Diamond Financial, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Black Diamond Financial, Llc disclosed 195 stock positions valued at approximately $1.13B as of quarter-end June 30, 2026. The largest holdings include VANGUARD WORLD FD, VANGUARD WORLD FD, and SCHWAB STRATEGIC TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 195
- Portfolio Value
- $1.13B
Holdings by Sector
Black Diamond Financial, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | MGV | Other | 10.91% | 757,229 | +19,968 | +2.71% | $123,768,922 |
| VANGUARD WORLD FD | MGK | Other | 8.50% | 1,096,819 | +888,345 | +426.12% | $96,421,366 |
| SCHWAB STRATEGIC TR | SCHV | Other | 5.40% | 1,759,449 | +348,437 | +24.69% | $61,246,424 |
| SCHWAB STRATEGIC TR | SCHG | Other | 5.31% | 1,780,462 | +520,289 | +41.29% | $60,250,845 |
| ISHARES TR | AGG | Other | 4.14% | 474,608 | +25,037 | +5.57% | $46,976,741 |
| SPDR SERIES TRUST | SPTI | Other | 3.93% | 1,568,643 | +81,546 | +5.48% | $44,533,776 |
| VANGUARD WORLD FD | MGC | Other | 3.62% | 149,997 | +37,899 | +33.81% | $41,043,546 |
| VANGUARD INDEX FDS | VUG | Other | 3.05% | 401,654 | +333,784 | +491.80% | $34,598,546 |
| SCHWAB STRATEGIC TR | SCHF | Other | 2.89% | 1,184,331 | +61,255 | +5.45% | $32,805,988 |
| VANGUARD INDEX FDS | VOT | Other | 2.44% | 90,277 | +7,305 | +8.80% | $27,651,874 |
| LINDBLAD EXPEDITIONS HLDGS I | LIND | Consumer Cyclical | 2.39% | 959,964 | -108,398 | -10.15% | $27,109,383 |
| FIDELITY COVINGTON TRUST | FREL | Other | 2.32% | 897,336 | +70,035 | +8.47% | $26,291,976 |
| ISHARES TR | IGIB | Other | 2.07% | 441,318 | +24,096 | +5.78% | $23,464,883 |
| SCHWAB STRATEGIC TR | SCHX | Other | 2.03% | 783,753 | -3,780 | -0.48% | $23,065,844 |
| ISHARES TR | IMCV | Other | 1.98% | 245,612 | +28,475 | +13.11% | $22,443,416 |
| VANGUARD INDEX FDS | VTI | Other | 1.79% | 54,965 | +30,883 | +128.24% | $20,339,222 |
| SCHWAB STRATEGIC TR | SCHO | Other | 1.75% | 821,997 | +98,896 | +13.68% | $19,843,010 |
| VANGUARD INDEX FDS | VTV | Other | 1.73% | 90,032 | -8 | -0.01% | $19,620,934 |
| ISHARES TR | IGSB | Other | 1.70% | 368,663 | +30,593 | +9.05% | $19,321,638 |
| ISHARES TR | MUB | Other | 1.69% | 177,822 | +9,306 | +5.52% | $19,137,204 |
| VANGUARD INDEX FDS | VBR | Other | 1.67% | 78,049 | +4,014 | +5.42% | $18,965,030 |
| ISHARES INC | IEMG | Other | 1.35% | 184,395 | +16,163 | +9.61% | $15,275,316 |
| VANGUARD INDEX FDS | VO | Other | 1.32% | 186,080 | +142,930 | +331.24% | $14,992,482 |
| VANGUARD INDEX FDS | VV | Other | 1.18% | 39,003 | +19,857 | +103.71% | $13,413,646 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.17% | 185,940 | +543 | +0.29% | $13,248,230 |
| VANGUARD INDEX FDS | VB | Other | 1.16% | 43,280 | +7,569 | +21.20% | $13,118,776 |
| ISHARES TR | ISCG | Other | 1.11% | 192,806 | +16,685 | +9.47% | $12,636,514 |
| SCHWAB STRATEGIC TR | SCHM | Other | 1.05% | 323,221 | +56,282 | +21.08% | $11,917,126 |
| APPLE INC | AAPL | Technology | 0.96% | 37,747 | +181 | +0.48% | $10,922,359 |
| VANGUARD INDEX FDS | VBK | Other | 0.93% | 28,893 | +3,346 | +13.10% | $10,566,033 |
Showing 30 of 195 holdings in the latest reporting period.