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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) |
|---|---|---|---|---|---|
| SANDISK CORP | COM | 80004C200 | — | 190 shares | $235,205 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 6,537 shares | $234,222 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,753 shares | $233,179 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 12,638 shares | $229,380 |
| SERVICENOW INC | COM | 81762P102 | — | 1,794 shares | $228,627 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 4,351 shares | $224,458 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 3,448 shares | $221,913 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 2,263 shares | $221,458 |
| BLACKROCK INC | COM | 09290D101 | — | 190 shares | $214,966 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 2,948 shares | $212,698 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 639 shares | $212,090 |
| HEXCEL CORP NEW | COM | 428291108 | — | 2,100 shares | $211,743 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 853 shares | $210,238 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 2,055 shares | $209,980 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 616 shares | $208,738 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,466 shares | $207,806 |
| PHILLIPS 66 | COM | 718546104 | — | 943 shares | $203,235 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | — | 2,245 shares | $203,092 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 7,211 shares | $202,496 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | — | 3,242 shares | $202,333 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 2,565 shares | $200,147 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 478 shares | $200,029 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 10,139 shares | $166,178 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | — | 100,000 shares | $87,650 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 10,869 shares | $59,888 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | — | 50,000 shares | $58,000 |