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BlackDiamond Wealth Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 11, 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
- Jun 30, 2026: $248,869,914
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 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
- WISDOMTREE TR · FLOATNG RAT TREA · 97717Y527 · shares: $10,142,772
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $9,797,545
- APPLE INC · COM · 037833100 · shares: $8,391,398
- MICROSOFT CORP · COM · 594918104 · shares: $8,151,851
- NVIDIA CORPORATION · COM · 67066G104 · shares: $7,635,754
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $6,851,434
- PACER FDS TR · METAURUS CAP 400 · 69374H436 · shares: $5,969,815
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $5,792,722
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $5,489,498
- AMAZON COM INC · COM · 023135106 · shares: $5,233,932
Reported holdings
226 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 10,809 shares | $549,856 |
| KLA CORP | COM NEW | 482480100 | — | 2,824 shares | $544,298 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,475 shares | $540,714 |
| GE VERNOVA INC | COM | 36828A101 | — | 533 shares | $528,123 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 3,181 shares | $512,459 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 11,214 shares | $512,271 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,526 shares | $511,836 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 2,434 shares | $511,408 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,653 shares | $508,103 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,312 shares | $503,710 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,785 shares | $495,556 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 4,551 shares | $491,482 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,221 shares | $483,477 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,437 shares | $474,996 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 | — | 71,391 shares | $461,900 |
| RTX CORPORATION | COM | 75513E101 | — | 2,052 shares | $459,894 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,427 shares | $451,515 |
| WILLIAMS COS INC | COM | 969457100 | — | 6,283 shares | $451,434 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 8,981 shares | $450,667 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,821 shares | $449,752 |
| DEERE & CO | COM | 244199105 | — | 724 shares | $441,349 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 567 shares | $440,412 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 4,472 shares | $433,484 |
| SALESFORCE INC | COM | 79466L302 | — | 2,165 shares | $427,609 |
| ISHARES TR | IBONDS OCT 2030 | 46438G885 | — | 16,572 shares | $424,831 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 3,496 shares | $420,394 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 3,417 shares | $419,368 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,943 shares | $418,386 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,023 shares | $418,141 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,198 shares | $417,263 |
| QUALCOMM INC | COM | 747525103 | — | 2,551 shares | $413,711 |
| ISHARES TR | ASIA 50 ETF | 464288430 | — | 3,025 shares | $407,074 |
| AMGEN INC | COM | 031162100 | — | 961 shares | $400,929 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 2,144 shares | $395,840 |
| AMPHENOL CORP | CL A | 032095101 | — | 2,330 shares | $390,741 |
| PEPSICO INC | COM | 713448108 | — | 2,833 shares | $390,232 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 1,648 shares | $385,009 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 278 shares | $383,946 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,793 shares | $377,685 |
| ISHARES TR | MSCI PERU GL ETF | 464289842 | — | 4,116 shares | $373,321 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 459 shares | $367,654 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,445 shares | $364,689 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 352 shares | $363,995 |
| AT&T INC | COM | 00206R102 | — | 15,025 shares | $361,359 |
| AON PLC | SHS CL A | G0403H108 | — | 1,012 shares | $361,254 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,592 shares | $360,665 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 4,025 shares | $360,278 |
| NEWMONT CORP | COM | 651639106 | — | 3,062 shares | $359,050 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,113 shares | $357,657 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,672 shares | $355,935 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 | — | 5,082 shares | $341,104 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,142 shares | $339,957 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,509 shares | $339,766 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 3,530 shares | $339,057 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 2,348 shares | $334,731 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 5,307 shares | $334,500 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 14,386 shares | $327,143 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,372 shares | $324,217 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,139 shares | $323,146 |
| UNION PAC CORP | COM | 907818108 | — | 1,105 shares | $322,925 |
| CORNING INC | COM | 219350105 | — | 2,031 shares | $320,345 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 6,631 shares | $311,855 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 5,167 shares | $310,977 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,335 shares | $310,698 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 794 shares | $305,722 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 5,353 shares | $302,987 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,871 shares | $301,183 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 12,221 shares | $300,881 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 497 shares | $298,046 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 736 shares | $297,263 |
| MARATHON PETE CORP | COM | 56585A102 | — | 915 shares | $293,232 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 2,410 shares | $293,104 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 415 shares | $286,454 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 3,334 shares | $281,823 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 8,365 shares | $279,893 |
| DISNEY WALT CO | COM | 254687106 | — | 2,694 shares | $278,017 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 3,876 shares | $277,909 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 5,700 shares | $276,393 |
| WORKDAY INC | CL A | 98138H101 | — | 1,498 shares | $275,917 |
| EATON CORP PLC | SHS | G29183103 | — | 620 shares | $275,875 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 699 shares | $274,973 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 916 shares | $274,782 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 620 shares | $271,771 |
| BOEING CO | COM | 097023105 | — | 1,152 shares | $268,238 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 5,333 shares | $267,632 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 7,774 shares | $265,801 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,461 shares | $261,519 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 685 shares | $261,461 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 5,177 shares | $261,128 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,455 shares | $259,354 |
| LINDE PLC | SHS | G54950103 | — | 515 shares | $253,617 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 8,376 shares | $250,199 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,852 shares | $249,764 |
| TERADYNE INC | COM | 880770102 | — | 670 shares | $244,617 |
| XYLEM INC | COM | 98419M100 | — | 2,018 shares | $244,555 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 3,767 shares | $244,095 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 2,924 shares | $241,639 |
| STARBUCKS CORP | COM | 855244109 | — | 2,298 shares | $240,486 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 1,114 shares | $239,510 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 1,490 shares | $235,500 |