Black Diamond Financial, Llc Portfolio Stock Holdings
Black Diamond Financial, Llc disclosed 185 stock positions valued at approximately $916.5 million in its latest SEC 13F filing. The largest holdings include VANGUARD WORLD FD, VANGUARD WORLD FD, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 185
- Portfolio Value
- $916.5M
Holdings by Sector
Black Diamond Financial, Llc Portfolio Holdings in Q1 2026
182 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | MGV | Other | 11.66% | 737,261 | -39,685 | -5.11% | $106,865,933 |
| VANGUARD WORLD FD | MGK | Other | 8.36% | 208,474 | -11,812 | -5.36% | $76,601,673 |
| ISHARES TR | AGG | Other | 4.87% | 449,571 | +22,790 | +5.34% | $44,628,892 |
| SCHWAB STRATEGIC TR | SCHV | Other | 4.70% | 1,411,012 | +44,880 | +3.29% | $43,035,969 |
| SPDR SERIES TRUST | SPTI | Other | 4.65% | 1,487,097 | +68,721 | +4.85% | $42,620,202 |
| SCHWAB STRATEGIC TR | SCHG | Other | 4.01% | 1,260,173 | +88,663 | +7.57% | $36,708,853 |
| VANGUARD INDEX FDS | VUG | Other | 3.23% | 67,870 | -24,100 | -26.20% | $29,644,945 |
| SCHWAB STRATEGIC TR | SCHF | Other | 3.03% | 1,123,076 | +36,461 | +3.36% | $27,796,228 |
| VANGUARD WORLD FD | MGC | Other | 2.89% | 112,098 | -1,000 | -0.88% | $26,494,446 |
| FIDELITY COVINGTON TRUST | FREL | Other | 2.43% | 827,301 | +74,464 | +9.89% | $22,262,672 |
| ISHARES TR | IGIB | Other | 2.42% | 417,222 | +17,921 | +4.49% | $22,204,557 |
| VANGUARD INDEX FDS | VOT | Other | 2.33% | 82,972 | -457 | -0.55% | $21,352,859 |
| SCHWAB STRATEGIC TR | SCHX | Other | 2.20% | 787,533 | -9,587 | -1.20% | $20,192,310 |
| LINDBLAD EXPEDITIONS HLDGS I | LIND | Consumer Cyclical | 2.02% | 1,068,362 | - | - | $18,482,663 |
| ISHARES TR | IMCV | Other | 2.01% | 217,137 | -5,491 | -2.47% | $18,410,144 |
| ISHARES TR | MUB | Other | 1.95% | 168,516 | +18,888 | +12.62% | $17,887,974 |
| ISHARES TR | IGSB | Other | 1.94% | 338,070 | +33,650 | +11.05% | $17,768,962 |
| VANGUARD INDEX FDS | VTV | Other | 1.93% | 90,040 | -44,731 | -33.19% | $17,665,899 |
| SCHWAB STRATEGIC TR | SCHO | Other | 1.91% | 723,101 | +25,850 | +3.71% | $17,549,679 |
| VANGUARD INDEX FDS | VBR | Other | 1.76% | 74,035 | +1,715 | +2.37% | $16,084,155 |
| VANGUARD INDEX FDS | VO | Other | 1.35% | 43,150 | +37 | +0.09% | $12,391,821 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.30% | 185,397 | +5,447 | +3.03% | $11,880,239 |
| ISHARES INC | IEMG | Other | 1.28% | 168,232 | +11,105 | +7.07% | $11,734,300 |
| ISHARES TR | ISCG | Other | 1.05% | 176,121 | -33,722 | -16.07% | $9,651,429 |
| APPLE INC | AAPL | Technology | 1.04% | 37,566 | +2,268 | +6.43% | $9,533,940 |
| VANGUARD INDEX FDS | VB | Other | 1.02% | 35,711 | -688 | -1.89% | $9,353,281 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.90% | 266,939 | +5 | +0.00% | $8,264,459 |
| VANGUARD INDEX FDS | VTI | Other | 0.84% | 24,082 | +303 | +1.27% | $7,725,939 |
| VANGUARD INDEX FDS | VBK | Other | 0.84% | 25,547 | -1,130 | -4.24% | $7,721,429 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.83% | 39,444 | +6,000 | +17.94% | $7,570,023 |
| VANGUARD INDEX FDS | VOO | Other | 0.77% | 11,825 | +1,241 | +11.73% | $7,065,659 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.74% | 234,235 | -4,062 | -1.70% | $6,811,549 |
| ISHARES TR | IVV | Other | 0.71% | 9,986 | +892 | +9.81% | $6,523,009 |
| VANGUARD INDEX FDS | VV | Other | 0.62% | 19,146 | +1 | +0.01% | $5,721,703 |
| VANGUARD INDEX FDS | VOE | Other | 0.62% | 31,025 | -5,826 | -15.81% | $5,717,358 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.62% | 75,733 | +4,236 | +5.92% | $5,687,608 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.59% | 68,383 | -5,411 | -7.33% | $5,420,725 |
| INVESCO QQQ TR | QQQ | Other | 0.55% | 8,674 | +8,674 | +100.00% | $5,006,669 |
| VANGUARD INDEX FDS | VNQ | Other | 0.48% | 49,561 | +509 | +1.04% | $4,396,104 |
| SPDR SERIES TRUST | SDY | Other | 0.45% | 28,442 | -25 | -0.09% | $4,150,826 |
| MICROSOFT CORP | MSFT | Technology | 0.43% | 10,641 | +328 | +3.18% | $3,938,919 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.42% | 5,878 | +730 | +14.18% | $3,822,699 |
| NVIDIA CORPORATION | NVDA | Technology | 0.37% | 19,369 | +1,271 | +7.02% | $3,378,027 |
| ISHARES TR | IMCG | Other | 0.37% | 42,595 | -4,840 | -10.20% | $3,355,210 |
| ALPHABET INC | GOOG | Communication Services | 0.37% | 11,685 | +204 | +1.78% | $3,351,828 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.32% | 13,940 | +983 | +7.59% | $2,903,283 |
| ISHARES TR | IJR | Other | 0.31% | 22,580 | -11,663 | -34.06% | $2,806,957 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.30% | 9,306 | +9 | +0.10% | $2,737,453 |
| ALPHABET INC | GOOGL | Communication Services | 0.29% | 9,235 | +229 | +2.54% | $2,655,759 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.28% | 5,290 | +126 | +2.44% | $2,534,967 |
| CAPRICOR THERAPEUTICS INC | CAPR | Healthcare | 0.26% | 79,077 | - | - | $2,403,941 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.25% | 45,404 | -868 | -1.88% | $2,265,206 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.25% | 10,456 | +11 | +0.11% | $2,248,531 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.24% | 103,908 | +6,366 | +6.53% | $2,232,972 |
| PLANET LABS PBC | PL | Industrials | 0.24% | 77,476 | +77,476 | +100.00% | $2,165,454 |
| VANGUARD WORLD FD | VGT | Other | 0.24% | 3,093 | +19 | +0.62% | $2,157,678 |
| ISHARES TR | IEFA | Other | 0.22% | 22,441 | +1,934 | +9.43% | $2,031,577 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.22% | 15,174 | - | - | $2,016,625 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.22% | 3,949 | -11 | -0.28% | $1,973,157 |
| ISHARES TR | USMV | Other | 0.19% | 18,447 | +418 | +2.32% | $1,710,774 |
| VISA INC | V | Financial Services | 0.18% | 5,591 | +99 | +1.80% | $1,689,826 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.18% | 36,139 | +2,267 | +6.69% | $1,649,737 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.18% | 5,823 | +4 | +0.07% | $1,625,816 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.17% | 10,713 | +28 | +0.26% | $1,586,565 |
| SPDR GOLD TR | GLD | Other | 0.17% | 3,676 | +109 | +3.06% | $1,581,748 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.17% | 43,208 | +43,208 | +100.00% | $1,531,292 |
| SSGA ACTIVE ETF TR | SRLN | Other | 0.16% | 37,376 | -1,004 | -2.62% | $1,500,273 |
| ISHARES TR | ISCV | Other | 0.15% | 19,629 | -26,608 | -57.55% | $1,364,412 |
| BANK AMERICA CORP | BAC | Financial Services | 0.15% | 27,556 | +681 | +2.53% | $1,343,365 |
| MCKESSON CORP | MCK | Healthcare | 0.15% | 1,542 | +16 | +1.05% | $1,333,995 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.14% | 24,435 | +333 | +1.38% | $1,320,714 |
| META PLATFORMS INC | META | Communication Services | 0.14% | 2,167 | +54 | +2.56% | $1,239,779 |
| ISHARES TR | IWF | Other | 0.13% | 2,808 | -32 | -1.13% | $1,197,331 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.13% | 8,119 | +6,141 | +310.47% | $1,187,648 |
| EXXON MOBIL CORP | XOM | Energy | 0.13% | 6,952 | +588 | +9.24% | $1,179,468 |
| ELI LILLY & CO | LLY | Healthcare | 0.12% | 1,243 | -461 | -27.05% | $1,142,957 |
| VANGUARD WORLD FD | VFH | Other | 0.12% | 8,996 | -154 | -1.68% | $1,086,796 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.10% | 38,137 | +38,137 | +100.00% | $930,161 |
| ISHARES TR | SHV | Other | 0.10% | 8,251 | +2,304 | +38.74% | $910,828 |
| QUANTA SVCS INC | PWR | Industrials | 0.10% | 1,653 | +24 | +1.47% | $907,529 |
| CATERPILLAR INC | CAT | Industrials | 0.09% | 1,202 | +291 | +31.94% | $852,146 |
| ISHARES GOLD TR | IAU | Other | 0.09% | 9,605 | +103 | +1.08% | $846,775 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.09% | 820 | -3 | -0.36% | $817,152 |
| ISHARES TR | HDV | Other | 0.09% | 5,865 | - | - | $795,998 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.09% | 1,699 | +1,067 | +168.83% | $787,168 |
| EXELON CORP | EXC | Utilities | 0.08% | 15,177 | +22 | +0.15% | $743,983 |
| ISHARES TR | EFAV | Other | 0.08% | 8,010 | - | - | $731,875 |
| WALMART INC | WMT | Consumer Defensive | 0.08% | 5,733 | -341 | -5.61% | $712,518 |
| VANGUARD WORLD FD | ESGV | Other | 0.07% | 6,120 | -654 | -9.65% | $687,092 |
| CHEVRON CORPORATION | CVX | Energy | 0.07% | 3,279 | -356 | -9.79% | $678,438 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.07% | 14,339 | -24 | -0.17% | $672,642 |
| PEPSICO INC | PEP | Consumer Defensive | 0.07% | 4,271 | -311 | -6.79% | $663,283 |
| CSX CORP | CSX | Industrials | 0.07% | 15,147 | - | - | $621,784 |
| STRYKER CORPORATION | SYK | Healthcare | 0.07% | 1,846 | -122 | -6.20% | $606,577 |
| RTX CORPORATION | RTX | Industrials | 0.07% | 3,104 | +3,104 | +100.00% | $598,758 |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | Industrials | 0.07% | 10,377 | +94 | +0.91% | $597,508 |
| SPDR SERIES TRUST | SPYG | Other | 0.06% | 5,963 | +2,691 | +82.24% | $583,837 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.06% | 11,648 | -1 | -0.01% | $581,819 |
| ISHARES TR | IWB | Other | 0.06% | 1,618 | - | - | $576,913 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.06% | 22,768 | +2,720 | +13.57% | $571,530 |