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Black Diamond Financial, LLC
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,176,025,466
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD WORLD FD · MRNGSTR VAL ETF · 921910840 · shares: $125,551,673
- VANGUARD WORLD FD · MRNGSTR MEGA CAP · 921910816 · shares: $105,147,360
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $67,460,224
- SCHWAB STRATEGIC TR · US LCAP VA ETF · 808524409 · shares: $62,389,119
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $47,681,277
- SPDR SERIES TRUST · ST INTER ETF · 78464A672 · shares: $45,426,252
- VANGUARD WORLD FD · MRNGSTR CAP ETF · 921910873 · shares: $41,476,332
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $35,983,151
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $34,120,733
- LINDBLAD EXPEDITIONS HLDGS I · COM · 535219109 · shares: $30,171,669
Reported holdings
204 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 779,389 shares | $125,551,673 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 1,134,887 shares | $105,147,360 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 1,877,545 shares | $67,460,224 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 1,872,984 shares | $62,389,119 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 504,350 shares | $47,681,277 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 1,665,185 shares | $45,426,252 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 146,918 shares | $41,476,332 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 399,324 shares | $35,983,151 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 1,242,109 shares | $34,120,733 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 959,964 shares | $30,171,669 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 95,837 shares | $27,993,865 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 992,015 shares | $26,962,964 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 266,709 shares | $24,470,436 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 462,424 shares | $23,283,050 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 769,122 shares | $23,073,654 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 940,565 shares | $22,441,893 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 56,979 shares | $21,323,677 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 208,388 shares | $21,068,042 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 408,561 shares | $20,930,593 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 89,613 shares | $19,363,533 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 81,264 shares | $18,774,554 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 204,327 shares | $16,583,193 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 186,187 shares | $14,600,763 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 39,009 shares | $13,725,295 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 184,815 shares | $13,049,790 |
| APPLE INC | COM | 037833100 | — | 37,892 shares | $12,619,122 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 205,513 shares | $12,573,109 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 43,138 shares | $12,272,298 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 319,295 shares | $10,862,380 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 28,135 shares | $9,504,758 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 11,573 shares | $8,110,956 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 9,683 shares | $7,415,801 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 223,257 shares | $7,284,873 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 32,909 shares | $6,845,654 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 8,534 shares | $6,508,365 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 75,511 shares | $6,265,171 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 8,371 shares | $6,192,748 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 31,590 shares | $6,176,791 |
| MICROSOFT CORP | COM | 594918104 | — | 11,436 shares | $5,865,366 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 32,547 shares | $5,051,350 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 62,275 shares | $4,810,767 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 20,843 shares | $4,760,191 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 51,889 shares | $4,650,816 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 12,126 shares | $4,131,919 |
| AMAZON COM INC | COM | 023135106 | — | 16,058 shares | $4,000,853 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 42,596 shares | $3,999,339 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 10,163 shares | $3,496,729 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 22,908 shares | $3,355,563 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 26,447 shares | $3,323,533 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 9,818 shares | $3,247,943 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 16,077 shares | $3,147,076 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 23,104 shares | $3,143,085 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,822 shares | $2,899,068 |
| EVERCOMMERCE INC | COM | 29977X105 | — | 284,499 shares | $2,463,761 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 21,198 shares | $2,442,645 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 10,312 shares | $2,405,785 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 76,753 shares | $2,400,066 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 102,790 shares | $2,265,501 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 30,160 shares | $2,170,015 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 22,388 shares | $2,168,944 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,890 shares | $2,145,218 |
| VISA INC | COM CL A | 92826C839 | — | 5,688 shares | $2,044,183 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 37,362 shares | $1,875,972 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 18,441 shares | $1,796,893 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 37,437 shares | $1,773,016 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 4,508 shares | $1,716,826 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,611 shares | $1,715,892 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 27,922 shares | $1,656,054 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | — | 21,169 shares | $1,583,576 |
| BANK OF AMER CORP | COM | 060505104 | — | 29,016 shares | $1,579,372 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 6,088 shares | $1,546,459 |
| ELI LILLY & CO | COM | 532457108 | — | 1,292 shares | $1,494,740 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,051 shares | $1,487,608 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 11,071 shares | $1,386,754 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 33,650 shares | $1,359,124 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,514 shares | $1,292,247 |
| CHEVRON CORPORATION | COM | 166764100 | — | 6,128 shares | $1,251,488 |
| CATERPILLAR INC | COM | 149123101 | — | 1,486 shares | $1,204,145 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 11,997 shares | $1,194,421 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 8,973 shares | $1,167,297 |
| BBH TR | SELE LAR CAP ETF | 05528C675 | — | 67,548 shares | $1,165,204 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 6,931 shares | $1,128,063 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,518 shares | $975,331 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,396 shares | $916,768 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 7,595 shares | $837,879 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 29,325 shares | $819,927 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 879 shares | $800,299 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,907 shares | $769,732 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 14,509 shares | $750,987 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 9,605 shares | $750,151 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 79,077 shares | $748,859 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 38,137 shares | $738,714 |
| WALMART INC | COM | 931142103 | — | 7,016 shares | $729,062 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 5,922 shares | $728,880 |
| CSX CORP | COM | 126408103 | — | 15,337 shares | $713,323 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 7,774 shares | $708,367 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 5,072 shares | $687,409 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,618 shares | $673,299 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 22,457 shares | $658,184 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 10,283 shares | $653,896 |