Blackdiamond Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Blackdiamond Wealth Management, Llc disclosed 225 stock positions valued at approximately $247.35M as of quarter-end June 30, 2026. The largest holdings include WISDOMTREE TR, SPDR SERIES TRUST, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 225
- Portfolio Value
- $247.35M
Holdings by Sector
Blackdiamond Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | USFR | Other | 4.10% | 201,126 | -96,749 | -32.48% | $10,142,772 |
| SPDR SERIES TRUST | SPLG | Other | 3.96% | 107,665 | -16,491 | -13.28% | $9,797,545 |
| APPLE INC | AAPL | Technology | 3.39% | 27,222 | +2 | +0.01% | $8,391,398 |
| MICROSOFT CORP | MSFT | Technology | 3.30% | 16,108 | +373 | +2.37% | $8,151,851 |
| NVIDIA CORPORATION | NVDA | Technology | 3.09% | 35,099 | +5,682 | +19.32% | $7,635,754 |
| ISHARES TR | ITOT | Other | 2.77% | 40,429 | +2,017 | +5.25% | $6,851,434 |
| PACER FDS TR | QDPL | Other | 2.41% | 127,615 | +2,915 | +2.34% | $5,969,815 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 2.34% | 113,117 | +1,923 | +1.73% | $5,792,722 |
| ALPHABET INC | GOOGL | Communication Services | 2.22% | 15,354 | +1,080 | +7.57% | $5,489,498 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.12% | 18,821 | +317 | +1.71% | $5,233,932 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.84% | 65,235 | +3,026 | +4.86% | $4,563,179 |
| BROADCOM INC | AVGO | Technology | 1.54% | 9,045 | +1,901 | +26.61% | $3,820,618 |
| TIDAL TRUST II | RSST | Other | 1.35% | 98,456 | +5,086 | +5.45% | $3,336,670 |
| ISHARES TR | EFG | Other | 1.30% | 25,493 | +2,555 | +11.14% | $3,211,329 |
| RBB FD INC | RBIL | Other | 1.26% | 62,566 | +27,603 | +78.95% | $3,127,969 |
| CAPITAL GRP FIXED INCM ETF T | CGSD | Other | 1.24% | 119,062 | +9,510 | +8.68% | $3,055,728 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.22% | 16,215 | -3,150 | -16.27% | $3,021,167 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.20% | 8,225 | -36 | -0.44% | $2,959,142 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.19% | 48,793 | -19,362 | -28.41% | $2,943,672 |
| EA SERIES TRUST | BOXX | Other | 1.15% | 24,193 | -883 | -3.52% | $2,849,217 |
| META PLATFORMS INC | META | Communication Services | 1.14% | 4,724 | +311 | +7.05% | $2,810,579 |
| ALPHABET INC | GOOG | Communication Services | 1.12% | 7,773 | +533 | +7.36% | $2,765,812 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.12% | 2,895 | -60 | -2.03% | $2,758,164 |
| ISHARES TR | EFV | Other | 1.12% | 33,778 | -8,601 | -20.30% | $2,757,958 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.11% | 52,922 | +13,104 | +32.91% | $2,750,901 |
| ISHARES TR | QUAL | Other | 1.06% | 11,649 | -167 | -1.41% | $2,629,546 |
| SPDR SERIES TRUST | SPIP | Other | 1.02% | 100,268 | +40,147 | +66.78% | $2,510,711 |
| ISHARES TR | ITA | Other | 1.02% | 9,997 | +519 | +5.48% | $2,510,571 |
| VALUED ADVISERS TR | MBSF | Other | 1.01% | 97,787 | +17,930 | +22.45% | $2,508,727 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 0.98% | 50,553 | +9,582 | +23.39% | $2,424,016 |
Showing 30 of 225 holdings in the latest reporting period.