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
213 holdings in the latest reporting period.
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| 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 |
| 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 |
| CAPITAL GROUP INTERNATIONAL | CGIE | Other | 0.95% | 61,820 | -5,255 | -7.83% | $2,355,960 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.87% | 2,799 | -56 | -1.96% | $2,163,983 |
| VANGUARD INDEX FDS | VOO | Other | 0.80% | 2,780 | +125 | +4.71% | $1,975,459 |
| WORLD GOLD TR | GLDM | Other | 0.79% | 22,588 | -2,028 | -8.24% | $1,960,864 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.71% | 11,820 | -398 | -3.26% | $1,757,634 |
| INVESTMENT MANAGERS SER TR I | PPI | Other | 0.70% | 81,145 | +2,999 | +3.84% | $1,742,123 |
| TESLA INC | TSLA | Consumer Cyclical | 0.69% | 5,134 | +301 | +6.23% | $1,698,738 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.67% | 3,550 | +228 | +6.86% | $1,666,938 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.66% | 1,903 | +143 | +8.13% | $1,638,486 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.65% | 3,057 | +70 | +2.34% | $1,618,437 |
| ELI LILLY & CO | LLY | Healthcare | 0.60% | 1,209 | -45 | -3.59% | $1,489,432 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 0.55% | 37,456 | +2,266 | +6.44% | $1,353,669 |
| EXXON MOBIL CORP | XOM | Energy | 0.54% | 8,424 | +363 | +4.50% | $1,346,071 |
| STRATEGIC TRUST | RUNN | Other | 0.54% | 37,446 | -20,426 | -35.30% | $1,327,834 |
| ABBVIE INC | ABBV | Healthcare | 0.52% | 5,233 | +190 | +3.77% | $1,297,736 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.52% | 4,945 | +109 | +2.25% | $1,294,642 |
| INTEL CORP | INTC | Technology | 0.50% | 12,630 | +1,286 | +11.34% | $1,231,674 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.44% | 11,725 | -5,108 | -30.35% | $1,077,176 |
| ISHARES TR | IEFA | Other | 0.40% | 9,812 | -181 | -1.81% | $986,393 |
| ROYAL BK CDA | RY | Financial Services | 0.40% | 4,654 | - | - | $981,017 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.39% | 16,260 | -7,479 | -31.51% | $970,391 |
| VISA INC | V | Financial Services | 0.39% | 2,684 | +75 | +2.87% | $969,843 |
| CISCO SYS INC | CSCO | Technology | 0.39% | 7,778 | -378 | -4.63% | $953,357 |
| LAM RESEARCH CORP | LRCX | Other | 0.37% | 2,981 | +412 | +16.04% | $913,378 |
| BONDBLOXX ETF TRUST | XHLF | Other | 0.37% | 18,088 | +7,220 | +66.43% | $908,028 |
| ISHARES TR | IOO | Other | 0.36% | 6,155 | +1,858 | +43.24% | $897,645 |
| CATERPILLAR INC | CAT | Industrials | 0.36% | 1,049 | +333 | +46.51% | $878,413 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.35% | 1,628 | +738 | +82.92% | $877,606 |
| NETFLIX INC. | NFLX | Communication Services | 0.35% | 11,503 | +3,199 | +38.52% | $877,564 |
| APPLIED MATLS INC | AMAT | Technology | 0.35% | 1,670 | +101 | +6.44% | $871,940 |
| WALMART INC | WMT | Consumer Defensive | 0.35% | 7,722 | +158 | +2.09% | $869,953 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.34% | 27,752 | +444 | +1.63% | $846,997 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.34% | 4,778 | +1,002 | +26.54% | $837,249 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.33% | 5,608 | -107 | -1.87% | $821,236 |
| TIDAL TRUST I | RISR | Other | 0.33% | 22,029 | +7,514 | +51.77% | $809,366 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.32% | 2,687 | +43 | +1.63% | $797,547 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.31% | 21,159 | -435 | -2.01% | $766,591 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.31% | 1,358 | +38 | +2.88% | $764,785 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.31% | 3,021 | +18 | +0.60% | $760,522 |
| ISHARES INC | IEMG | Other | 0.31% | 9,552 | -445 | -4.45% | $759,957 |
| ISHARES INC | EWY | Other | 0.30% | 4,534 | +1,131 | +33.24% | $739,586 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.30% | 2,672 | +60 | +2.30% | $731,514 |
| ISHARES TR | AAXJ | Other | 0.29% | 6,310 | +1,048 | +19.92% | $711,579 |
| ISHARES TR | EEM | Other | 0.29% | 10,852 | +3,496 | +47.53% | $707,225 |
| METLIFE INC | MET | Financial Services | 0.28% | 7,242 | -44 | -0.60% | $702,691 |
| COCA COLA CO | KO | Consumer Defensive | 0.28% | 7,938 | +215 | +2.78% | $689,572 |
| CUMMINS INC | CMI | Industrials | 0.27% | 1,071 | -76 | -6.63% | $679,938 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.27% | 3,802 | +9 | +0.24% | $661,016 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.27% | 12,626 | -2,296 | -15.39% | $660,076 |
| EA SERIES TRUST | FRDM | Other | 0.27% | 9,917 | -3,055 | -23.55% | $656,208 |
| INTUIT | INTU | Technology | 0.26% | 1,938 | +1,420 | +274.13% | $648,125 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.26% | 4,008 | +59 | +1.49% | $636,551 |
| CACI INTL INC | CACI | Technology | 0.26% | 975 | +6 | +0.62% | $632,034 |
| WELLS FARGO & CO | WFC | Financial Services | 0.25% | 6,970 | +323 | +4.86% | $610,042 |
| JANUS DETROIT STR TR | JAAA | Other | 0.24% | 11,958 | +3,941 | +49.16% | $604,716 |
| TEXAS INSTRS INC | TXN | Technology | 0.24% | 2,135 | +369 | +20.89% | $598,739 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.24% | 5,431 | +1,416 | +35.27% | $589,925 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.24% | 2,791 | +510 | +22.36% | $582,091 |
| ORACLE CORP | ORCL | Technology | 0.23% | 3,842 | +690 | +21.89% | $580,334 |
| BANK OF AMER CORP | BAC | Financial Services | 0.23% | 8,895 | +398 | +4.68% | $568,065 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.23% | 1,606 | -66 | -3.95% | $563,182 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.22% | 10,809 | +44 | +0.41% | $549,856 |
| KLA CORP | KLAC | Technology | 0.22% | 2,824 | +2,617 | +1264.25% | $544,298 |
| GE AEROSPACE | GE | Industrials | 0.22% | 1,475 | -79 | -5.08% | $540,714 |
| GE VERNOVA INC | GEV | Utilities | 0.21% | 533 | +40 | +8.11% | $528,123 |
| ISHARES TR | ACWI | Other | 0.21% | 3,181 | +965 | +43.55% | $512,459 |
| LINCOLN NATL CORP IND | LNC | Financial Services | 0.21% | 11,214 | -1,394 | -11.06% | $512,271 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.21% | 1,526 | -85 | -5.28% | $511,836 |
| ISHARES INC | URTH | Other | 0.21% | 2,434 | +516 | +26.90% | $511,408 |
| ARISTA NETWORKS INC | ANET | Other | 0.21% | 2,653 | +645 | +32.12% | $508,103 |
| ANALOG DEVICES INC | ADI | Technology | 0.20% | 1,312 | +446 | +51.50% | $503,710 |