Blackdiamond Wealth Management, Llc Portfolio Stock Holdings
Blackdiamond Wealth Management, Llc disclosed 202 stock positions valued at approximately $207.4 million in its latest SEC 13F filing. The largest holdings include WISDOMTREE TR, SPDR SERIES TRUST, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 202
- Portfolio Value
- $207.4M
Holdings by Sector
Blackdiamond Wealth Management, Llc Portfolio Holdings in Q1 2026
189 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | USFR | Other | 7.23% | 297,875 | +149,500 | +100.76% | $14,995,041 |
| SPDR SERIES TRUST | SPLG | Other | 4.58% | 124,156 | +23,020 | +22.76% | $9,502,888 |
| APPLE INC | AAPL | Technology | 3.33% | 27,220 | -405 | -1.47% | $6,908,056 |
| MICROSOFT CORP | MSFT | Technology | 2.81% | 15,735 | +177 | +1.14% | $5,824,710 |
| ISHARES TR | ITOT | Other | 2.64% | 38,412 | -274 | -0.71% | $5,470,996 |
| NVIDIA CORPORATION | NVDA | Technology | 2.47% | 29,417 | -244 | -0.82% | $5,130,380 |
| PACER FDS TR | QDPL | Other | 2.41% | 124,700 | +3,724 | +3.08% | $5,005,293 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 2.28% | 111,194 | +3,069 | +2.84% | $4,730,197 |
| ALPHABET INC | GOOGL | Communication Services | 1.98% | 14,274 | +221 | +1.57% | $4,104,677 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.86% | 18,504 | +76 | +0.41% | $3,853,828 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.78% | 68,155 | +917 | +1.36% | $3,683,769 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.75% | 62,209 | -6,293 | -9.19% | $3,619,296 |
| ISHARES TR | EFV | Other | 1.52% | 42,379 | -580 | -1.35% | $3,150,874 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.42% | 2,955 | +7 | +0.24% | $2,944,248 |
| EA SERIES TRUST | BOXX | Other | 1.41% | 25,076 | -1,208 | -4.60% | $2,916,095 |
| CAPITAL GRP FIXED INCM ETF T | CGSD | Other | 1.36% | 109,552 | +705 | +0.65% | $2,825,356 |
| TIDAL TRUST II | RSST | Other | 1.27% | 93,370 | +1,756 | +1.92% | $2,640,501 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.24% | 19,365 | +144 | +0.75% | $2,573,564 |
| ISHARES TR | EFG | Other | 1.23% | 22,938 | +17,406 | +314.64% | $2,554,584 |
| META PLATFORMS INC | META | Communication Services | 1.22% | 4,413 | -83 | -1.85% | $2,524,811 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.17% | 8,261 | -183 | -2.17% | $2,430,150 |
| WORLD GOLD TR | GLDM | Other | 1.10% | 24,616 | -8,868 | -26.48% | $2,281,657 |
| CAPITAL GROUP INTERNATIONAL | CGIE | Other | 1.09% | 67,075 | +2,257 | +3.48% | $2,268,477 |
| ISHARES TR | QUAL | Other | 1.09% | 11,816 | -247 | -2.05% | $2,266,495 |
| BROADCOM INC | AVGO | Technology | 1.07% | 7,144 | -210 | -2.86% | $2,211,147 |
| ALPHABET INC | GOOG | Communication Services | 1.00% | 7,240 | +24 | +0.33% | $2,076,997 |
| ISHARES TR | ITA | Other | 1.00% | 9,478 | +2,509 | +36.00% | $2,073,350 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.00% | 39,818 | +4,467 | +12.64% | $2,067,773 |
| VALUED ADVISERS TR | MBSF | Other | 0.98% | 79,857 | +3,020 | +3.93% | $2,037,161 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 0.94% | 40,971 | +5,433 | +15.29% | $1,959,233 |
| STRATEGIC TRUST | RUNN | Other | 0.90% | 57,872 | +1,118 | +1.97% | $1,864,068 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.90% | 2,855 | +53 | +1.89% | $1,856,518 |
| TESLA INC | TSLA | Consumer Cyclical | 0.87% | 4,833 | +156 | +3.34% | $1,796,668 |
| INVESTMENT MANAGERS SER TR I | PPI | Other | 0.78% | 78,146 | +10,491 | +15.51% | $1,625,320 |
| VANGUARD INDEX FDS | VOO | Other | 0.77% | 2,655 | +33 | +1.26% | $1,586,255 |
| SPDR SERIES TRUST | SPIP | Other | 0.75% | 60,121 | +60,121 | +100.00% | $1,563,747 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.69% | 2,987 | +50 | +1.70% | $1,431,370 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.66% | 12,218 | +1,279 | +11.69% | $1,369,760 |
| EXXON MOBIL CORP | XOM | Energy | 0.66% | 8,061 | +436 | +5.72% | $1,367,629 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.65% | 16,833 | +2,616 | +18.40% | $1,356,403 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.64% | 23,739 | +2,202 | +10.22% | $1,317,977 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.57% | 4,836 | +115 | +2.44% | $1,182,005 |
| ELI LILLY & CO | LLY | Healthcare | 0.56% | 1,254 | +53 | +4.41% | $1,153,401 |
| ABBVIE INC | ABBV | Healthcare | 0.53% | 5,043 | +65 | +1.31% | $1,096,908 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 0.51% | 35,190 | +35,190 | +100.00% | $1,059,931 |
| VANGUARD WORLD FD | EDV | Other | 0.49% | 15,771 | +496 | +3.25% | $1,024,326 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 0.47% | 38,986 | -107,078 | -73.31% | $965,680 |
| WALMART INC | WMT | Consumer Defensive | 0.45% | 7,564 | +78 | +1.04% | $940,014 |
| ISHARES TR | IEFA | Other | 0.44% | 9,993 | +77 | +0.78% | $904,636 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.40% | 21,594 | +5,560 | +34.68% | $829,641 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.40% | 5,715 | +163 | +2.94% | $825,475 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.39% | 2,612 | +44 | +1.71% | $811,935 |
| NETFLIX INC. | NFLX | Communication Services | 0.39% | 8,304 | -439 | -5.02% | $798,430 |
| VISA INC | V | Financial Services | 0.38% | 2,609 | -52 | -1.95% | $788,584 |
| ROYAL BK CDA | RY | Financial Services | 0.36% | 4,654 | - | - | $752,924 |
| EA SERIES TRUST | FRDM | Other | 0.34% | 12,972 | +12,972 | +100.00% | $708,920 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.34% | 27,308 | +1,294 | +4.97% | $700,171 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.34% | 14,922 | +424 | +2.92% | $699,977 |
| ISHARES INC | IEMG | Other | 0.34% | 9,997 | -8,508 | -45.98% | $697,291 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.33% | 3,322 | +34 | +1.03% | $675,794 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.32% | 1,320 | -32 | -2.37% | $659,551 |
| CISCO SYS INC | CSCO | Technology | 0.31% | 8,156 | +632 | +8.40% | $632,829 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.30% | 3,949 | +135 | +3.54% | $630,655 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.30% | 2,644 | +195 | +7.96% | $628,369 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.30% | 3,003 | +1,282 | +74.49% | $624,901 |
| CUMMINS INC | CMI | Industrials | 0.30% | 1,147 | +11 | +0.97% | $617,026 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.29% | 3,793 | +3 | +0.08% | $596,829 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.29% | 1,760 | +235 | +15.41% | $594,600 |
| COCA COLA CO | KO | Consumer Defensive | 0.28% | 7,723 | +214 | +2.85% | $587,335 |
| BONDBLOXX ETF TRUST | XONE | Other | 0.28% | 11,589 | +490 | +4.41% | $573,887 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.27% | 3,776 | +21 | +0.56% | $552,353 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.27% | 1,672 | +32 | +1.95% | $549,972 |
| LAM RESEARCH CORP | LRCX | Other | 0.26% | 2,569 | +179 | +7.49% | $548,893 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.26% | 10,765 | -150 | -1.37% | $548,824 |
| BONDBLOXX ETF TRUST | XHLF | Other | 0.26% | 10,868 | -1,302 | -10.70% | $546,997 |
| APPLIED MATLS INC | AMAT | Technology | 0.26% | 1,569 | +235 | +17.62% | $536,269 |
| WELLS FARGO & CO | WFC | Financial Services | 0.26% | 6,647 | -40 | -0.60% | $529,161 |
| CACI INTL INC | CACI | Technology | 0.25% | 969 | +32 | +3.42% | $527,010 |
| TIDAL TRUST I | RISR | Other | 0.25% | 14,515 | +373 | +2.64% | $525,734 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 0.25% | 10,417 | +419 | +4.19% | $522,100 |
| ISHARES TR | IOO | Other | 0.25% | 4,297 | -710 | -14.18% | $519,808 |
| METLIFE INC | MET | Financial Services | 0.25% | 7,286 | +75 | +1.04% | $515,266 |
| CATERPILLAR INC | CAT | Industrials | 0.24% | 716 | +58 | +8.81% | $507,467 |
| ISHARES TR | AAXJ | Other | 0.24% | 5,262 | +411 | +8.47% | $506,678 |
| DEERE & CO | DE | Industrials | 0.24% | 898 | +133 | +17.39% | $505,918 |
| INTEL CORP | INTC | Technology | 0.24% | 11,344 | +721 | +6.79% | $500,616 |
| WILLIAMS COS INC | WMB | Energy | 0.23% | 6,528 | +347 | +5.61% | $475,108 |
| CHEVRON CORPORATION | CVX | Energy | 0.22% | 2,242 | +340 | +17.88% | $463,870 |
| ORACLE CORP | ORCL | Technology | 0.22% | 3,152 | +320 | +11.30% | $463,691 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.22% | 1,611 | -245 | -13.20% | $454,898 |
| LINCOLN NATL CORP IND | LNC | Financial Services | 0.22% | 12,608 | -222 | -1.73% | $447,579 |
| GE AEROSPACE | GE | Industrials | 0.21% | 1,554 | +16 | +1.04% | $440,979 |
| GE VERNOVA INC | GEV | Utilities | 0.21% | 493 | +22 | +4.67% | $430,340 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.21% | 1,248 | +60 | +5.05% | $428,448 |
| MERCK & CO INC | MRK | Healthcare | 0.21% | 3,552 | -173 | -4.64% | $427,228 |
| ISHARES INC | EWY | Other | 0.20% | 3,403 | +606 | +21.67% | $418,603 |
| ISHARES TR | EEM | Other | 0.20% | 7,356 | +83 | +1.14% | $417,747 |
| BANK AMERICA CORP | BAC | Financial Services | 0.20% | 8,497 | -663 | -7.24% | $414,210 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.20% | 4,015 | +48 | +1.21% | $412,220 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.20% | 890 | +76 | +9.34% | $412,191 |