BlackDiamond Wealth Management, LLC
CIK 1903059 · View on SEC EDGAR ↗
- Portfolio value
- $248.9M
- Positions
- 226
- As of
- June 30, 2026
#5,748 of 9,443 by 13F value · top 60.9%
Portfolio value QoQ: +19.6% 13F does not disclose cash
- Top 10 holdings weight
- 29.52%
- Top 25 holdings weight
- 48.29%
- Positions above 1%
- 29
- Effective number of positions
- 72.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.09% Est. buys $31,689,293 · sells $20,774,235
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 80.7% still held
- New positions
- 39
- Increased
- 113
- Decreased
- 69
- Closed
- 16
Put-notional exposure: 0.6% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
17.4%
Communication Services
5.0%
Retail
4.0%
Financials
3.8%
Industrials
3.8%
Healthcare
3.5%
Financial Services
1.7%
Consumer Discretionary
1.3%
Energy
1.1%
Communications
0.6%
Consumer Staples
0.6%
Consumer products
0.3%
Telecommunication
0.3%
Materials
0.2%
Real Estate
0.1%
Logistics & Transportation
0.1%
Utilities
0.1%
Other/Unmapped
55.8%
Full portfolio 226 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| USFR | $10,142,772 | 4.08% | 201,126 | $-4,852,269 | Down ×1 | ||
| SPYM | $9,797,545 | 3.94% | 107,665 | $294,657 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $8,391,398 | 3.37% | 27,222 | $1,483,342 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8,151,851 | 3.28% | 16,108 | $2,327,141 | Up ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $7,635,754 | 3.07% | 35,099 | $2,505,374 | Up ×1 | ||
| ITOT | $6,851,434 | 2.75% | 40,429 | $1,380,438 | Up ×1 | ||
| QDPL | $5,969,815 | 2.40% | 127,615 | $964,522 | Up ×4 | ||
| CGDV | $5,792,722 | 2.33% | 113,117 | $1,062,525 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,489,498 | 2.21% | 15,354 | $1,384,821 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,233,932 | 2.10% | 18,821 | $1,380,104 | Up ×6 | ||
| DYNF | $4,563,179 | 1.83% | 65,235 | $943,883 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3,820,618 | 1.54% | 9,045 | $1,609,471 | Up ×1 | ||
| RSST | $3,336,670 | 1.34% | 98,456 | $696,169 | Up ×3 | ||
| EFG | $3,211,329 | 1.29% | 25,493 | $656,745 | Up ×2 | ||
| RBIL F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF | $3,127,969 | 1.26% | 62,566 | $1,377,022 | Up ×3 | ||
| CGSD | $3,055,728 | 1.23% | 119,062 | $230,372 | Up ×2 | ||
| XLK XLK | $3,021,167 | 1.21% | 16,215 | $447,603 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,959,142 | 1.19% | 8,225 | $528,992 | Down ×4 | ||
| VWO | $2,943,672 | 1.18% | 48,793 | $-740,097 | Down ×1 | ||
| BOXX | $2,849,217 | 1.14% | 24,193 | $-66,878 | Down ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,810,579 | 1.13% | 4,724 | $285,768 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,765,812 | 1.11% | 7,773 | $688,815 | Up ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,758,164 | 1.11% | 2,895 | $-186,084 | Down ×1 | ||
| EFV | $2,757,958 | 1.11% | 33,778 | $-392,916 | Down ×5 | ||
| BINC | $2,750,901 | 1.11% | 52,922 | $683,128 | Up ×4 | ||
| QUAL | $2,629,546 | 1.06% | 11,649 | $363,051 | Down ×4 | ||
| SPIP | $2,510,711 | 1.01% | 100,268 | $946,964 | Up ×1 | ||
| ITA ITA | $2,510,571 | 1.01% | 9,997 | $437,221 | Up ×4 | ||
| MBSF | $2,508,727 | 1.01% | 97,787 | $471,566 | Up ×3 | ||
| JPIB | $2,424,016 | 0.97% | 50,553 | $464,783 | Up ×2 | ||
| IALT iShares Systematic Alternatives Active ETF | $2,403,292 | 0.97% | 83,044 | $1,570,852 | Up ×1 | ||
| CGIE | $2,355,960 | 0.95% | 61,820 | $87,483 | Down ×1 | ||
| SPY SPY | $2,163,983 | 0.87% | 2,799 | $307,465 | Down ×1 | ||
| PSQO | $2,026,574 | 0.81% | 97,572 | $236,572 | Up ×1 | ||
| VOO | $1,975,459 | 0.79% | 2,780 | $389,204 | Up ×4 | ||
| GLDM | $1,960,864 | 0.79% | 22,588 | $-320,793 | Down ×2 | ||
| SPMO | $1,757,634 | 0.71% | 11,820 | $387,874 | Down ×1 | ||
| GRNY | $1,748,951 | 0.70% | 62,619 | $289,993 | Up ×1 | ||
| PPI Astoria Real Assets ETF | $1,742,123 | 0.70% | 81,145 | $116,803 | Up ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $1,698,738 | 0.68% | 5,134 | $-97,930 | Up ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,666,938 | 0.67% | 3,550 | $991,144 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1,638,486 | 0.66% | 1,903 | $1,043,886 | Up ×2 | ||
| BRKB | $1,618,437 | 0.65% | 3,057 | $187,067 | Up ×5 | ||
| Unknown issuer (CUSIP: 22160K955) | $1,524,400 | 0.61% | 1,600 | Put option | $727,256 | Up ×1 | |
| LLY Eli Lilly and Company Common Stock | $1,489,432 | 0.60% | 1,209 | $336,031 | Down ×1 | ||
| Unknown issuer (CUSIP: 78468R390) | $1,455,886 | 0.58% | 59,643 | Up ×1 | |||
| BAI | $1,445,291 | 0.58% | 32,684 | $383,606 | Up ×1 | ||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $1,353,669 | 0.54% | 37,456 | $293,738 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,346,071 | 0.54% | 8,424 | $-21,558 | Up ×3 | ||
| RUNN Running Oak Efficient Growth ETF | $1,327,834 | 0.53% | 37,446 | $-536,234 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,297,736 | 0.52% | 5,233 | $200,828 | Up ×5 | ||
| JNJ Johnson & Johnson Common Stock | $1,294,642 | 0.52% | 4,945 | $112,637 | Up ×2 | ||
| INTC Intel Corporation - Common Stock | $1,231,674 | 0.49% | 12,630 | $731,058 | Up ×3 | ||
| ROE Astoria US Equal Weight Quality Kings ETF | $1,163,861 | 0.47% | 26,530 | $-509,894 | Down ×1 | ||
| AVEM | $1,077,176 | 0.43% | 11,725 | $-279,227 | Down ×1 | ||
| IEFA | $986,393 | 0.40% | 9,812 | $81,757 | Down ×1 | ||
| RY Royal Bank Of Canada Common Stock | $981,017 | 0.39% | 4,654 | $228,093 | |||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $970,391 | 0.39% | 16,260 | $-347,586 | Down ×1 | ||
| V Visa Inc. | $969,843 | 0.39% | 2,684 | $181,259 | Up ×1 | ||
| ACYN | $954,186 | 0.38% | 46,118 | Up ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $953,357 | 0.38% | 7,778 | $320,528 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $913,378 | 0.37% | 2,981 | $364,485 | Up ×2 | ||
| XHLF | $908,028 | 0.36% | 18,088 | $361,031 | Up ×1 | ||
| IOO | $897,645 | 0.36% | 6,155 | $377,837 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $878,413 | 0.35% | 1,049 | $370,946 | Up ×4 | ||
| DIA | $877,606 | 0.35% | 1,628 | $465,415 | Up ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $877,564 | 0.35% | 11,503 | $79,134 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $871,940 | 0.35% | 1,670 | $335,671 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $869,953 | 0.35% | 7,722 | $-70,061 | Up ×5 | ||
| SCHX | $846,997 | 0.34% | 27,752 | $146,826 | Up ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $837,249 | 0.34% | 4,778 | $284,896 | Up ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $821,236 | 0.33% | 5,608 | $-4,239 | Down ×1 | ||
| RISR | $809,366 | 0.33% | 22,029 | $283,632 | Up ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $797,547 | 0.32% | 2,687 | $169,178 | Up ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $766,591 | 0.31% | 21,159 | $-63,050 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $764,785 | 0.31% | 1,358 | $105,234 | Up ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $760,522 | 0.31% | 3,021 | $135,621 | Up ×2 | ||
| IEMG | $759,957 | 0.31% | 9,552 | $62,666 | Down ×2 | ||
| EWY | $739,586 | 0.30% | 4,534 | $320,983 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $731,514 | 0.29% | 2,672 | $-80,421 | Up ×5 | ||
| AAXJ iShares MSCI All Country Asia ex Japan ETF | $711,579 | 0.29% | 6,310 | $204,901 | Up ×4 | ||
| EEM | $707,225 | 0.28% | 10,852 | $289,478 | Up ×4 | ||
| MET MetLife, Inc. Common Stock | $702,691 | 0.28% | 7,242 | $187,425 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $689,572 | 0.28% | 7,938 | $102,237 | Up ×6 | ||
| CMI Cummins Inc. Common Stock | $679,938 | 0.27% | 1,071 | $62,912 | Down ×1 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $661,016 | 0.27% | 3,802 | $64,187 | Up ×2 | ||
| SPEM | $660,076 | 0.27% | 12,626 | $-39,901 | Down ×1 | ||
| FRDM | $656,208 | 0.26% | 9,917 | $-52,712 | Down ×1 | ||
| INTU Intuit Inc. - Common Stock | $648,125 | 0.26% | 1,938 | $424,152 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $636,551 | 0.26% | 4,008 | $5,896 | Up ×3 | ||
| CACI CACI International, Inc. Class A Common Stock | $632,034 | 0.25% | 975 | $105,024 | Up ×2 | ||
| WFC Wells Fargo & Company Common Stock | $610,042 | 0.25% | 6,970 | $80,881 | Up ×1 | ||
| JAAA | $604,716 | 0.24% | 11,958 | $200,900 | Up ×1 | ||
| RSSY | $604,011 | 0.24% | 23,539 | $80,426 | |||
| TXN Texas Instruments Incorporated - Common Stock | $598,739 | 0.24% | 2,135 | $255,888 | Up ×2 | ||
| ABT Abbott Laboratories Common Stock | $589,925 | 0.24% | 5,431 | $177,705 | Up ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $582,091 | 0.23% | 2,791 | $356,158 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $580,334 | 0.23% | 3,842 | $116,643 | Up ×6 | ||
| BAC Bank of America Corporation Common Stock | $568,065 | 0.23% | 8,895 | $153,855 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $563,182 | 0.23% | 1,606 | $13,210 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| MSFT | $8,151,851 | 3.28% | up ×5 |
| QDPL | $5,969,815 | 2.40% | up ×4 |
| CGDV | $5,792,722 | 2.33% | up ×3 |
| GOOGL | $5,489,498 | 2.21% | up ×3 |
| AMZN | $5,233,932 | 2.10% | up ×6 |
| RSST | $3,336,670 | 1.34% | up ×3 |
| RBIL | $3,127,969 | 1.26% | up ×3 |
| GOOG | $2,765,812 | 1.11% | up ×3 |
| BINC | $2,750,901 | 1.11% | up ×4 |
| ITA | $2,510,571 | 1.01% | up ×4 |
| MBSF | $2,508,727 | 1.01% | up ×3 |
| VOO | $1,975,459 | 0.79% | up ×4 |
| PPI | $1,742,123 | 0.70% | up ×4 |
| TSLA | $1,698,738 | 0.68% | up ×3 |
| BRKB | $1,618,437 | 0.65% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 78468R390) | $1,455,886 | 59,643 | 0.58% |
| ACYN | $954,186 | 46,118 | 0.38% |
| IBIG | $424,831 | 16,572 | 0.17% |
| EPU | $373,321 | 4,116 | 0.15% |
| STX | $367,654 | 459 | 0.15% |
| COPX | $360,278 | 4,025 | 0.14% |
| SBIO | $341,104 | 5,082 | 0.14% |
| CRWD | $339,766 | 1,509 | 0.14% |
| PSI | $334,731 | 2,348 | 0.13% |
| PANW | $305,722 | 794 | 0.12% |
| TMO | $298,046 | 497 | 0.12% |
| ROP | $297,263 | 736 | 0.12% |
| TDY | $286,454 | 415 | 0.12% |
| BOW | $279,893 | 8,365 | 0.11% |
| WDAY | $275,917 | 1,498 | 0.11% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| USFR | Trimmed | -97K | -$4.9M |
| NVDA | Bought more | +6K | +$2.5M |
| MSFT | Bought more | +373 | +$2.3M |
| AVGO | Bought more | +2K | +$1.6M |
| IALT | Bought more | +53K | +$1.6M |
| AAPL | Bought more | +2 | +$1.5M |
| GOOGL | Bought more | +1K | +$1.4M |
| ITOT | Bought more | +2K | +$1.4M |
| AMZN | Bought more | +317 | +$1.4M |
| RBIL | Bought more | +28K | +$1.4M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CGCP | June 30, 2025 | 92,797 | $2,055,454 | No longer tracked |
| XTWO | March 31, 2025 | 39,056 | $1,916,868 | No longer tracked |
| AVIV | March 31, 2025 | 35,265 | $1,830,258 | No longer tracked |
| CGGO | March 31, 2025 | 58,629 | $1,713,139 | No longer tracked |
| SPMO | March 31, 2025 | 15,393 | $1,462,489 | No longer tracked |
| AVEM | March 31, 2025 | 22,719 | $1,335,650 | No longer tracked |
| RDVI | March 31, 2025 | 53,890 | $1,306,299 | No longer tracked |
| TUA | March 31, 2025 | 56,608 | $1,201,222 | No longer tracked |
| EDV | June 30, 2026 | 15,771 | $1,024,326 | No longer tracked |
| MBSX | June 30, 2026 | 31,659 | $891,821 | No longer tracked |
| XTWY | June 30, 2025 | 22,519 | $855,186 | No longer tracked |
| IFRA | March 31, 2025 | 17,082 | $790,741 | No longer tracked |
| JEPQ | March 31, 2025 | 11,585 | $653,162 | |
| XONE | June 30, 2026 | 11,589 | $573,887 | No longer tracked |
| MCHI | March 31, 2026 | 8,809 | $545,894 | |
| RSP | March 31, 2025 | 2,554 | $447,537 | No longer tracked |
| HXL | March 31, 2025 | 6,859 | $430,059 | 76.1% |
| CALF | March 31, 2025 | 8,029 | $353,373 | No longer tracked |
| UBER | Dec. 31, 2025 | 3,523 | $345,148 | -2.5% |
| AGGA | June 30, 2026 | 13,387 | $336,453 | |
| IWF | Sept. 30, 2025 | 784 | $329,366 | No longer tracked |
| FXI | March 31, 2026 | 8,221 | $323,907 | No longer tracked |
| EXP | March 31, 2025 | 1,308 | $322,762 | -8.4% |
| SGOV | March 31, 2026 | 3,204 | $321,842 | -0.1% |
| CNI | March 31, 2025 | 3,111 | $315,798 | 30.9% |
| CAOS | June 30, 2025 | 3,371 | $297,322 | No longer tracked |
| IWP | Sept. 30, 2025 | 2,144 | $295,186 | No longer tracked |
| ACN | March 31, 2026 | 1,173 | $277,719 | -6.7% |
| HON | June 30, 2026 | 1,228 | $277,565 | -1.2% |
| XLE | March 31, 2025 | 3,239 | $277,479 | No longer tracked |
| INDA | March 31, 2025 | 5,136 | $270,359 | No longer tracked |
| MRVL | March 31, 2025 | 2,421 | $267,400 | 295.1% |
| APP | March 31, 2026 | 574 | $264,258 | -20.5% |
| CHRW | March 31, 2025 | 2,542 | $262,639 | 40.3% |
| INTC | March 31, 2025 | 12,857 | $257,785 | 300.4% |
| CMCSA | March 31, 2025 | 6,798 | $255,122 | -27.8% |
| NOW | Dec. 31, 2025 | 275 | $253,077 | -15.4% |
| SLV | June 30, 2026 | 3,660 | $249,392 | No longer tracked |
| IWD | Sept. 30, 2025 | 1,249 | $244,841 | No longer tracked |
| EXPD | March 31, 2025 | 2,158 | $239,042 | 54.1% |
| FIXD | June 30, 2025 | 5,519 | $239,041 | |
| ADBE | March 31, 2026 | 894 | $238,609 | 12.7% |
| CPRT | June 30, 2026 | 7,176 | $238,243 | 20.8% |
| BIV | June 30, 2026 | 3,060 | $236,171 | No longer tracked |
| PHYL | March 31, 2025 | 6,748 | $234,426 | No longer tracked |
| TMO | March 31, 2025 | 449 | $233,583 | 24.5% |
| PAYX | Sept. 30, 2025 | 1,582 | $233,212 | -2.5% |
| PFE | June 30, 2026 | 8,226 | $230,989 | 15.6% |
| IXUS | June 30, 2025 | 3,131 | $229,346 | |
| KRE | March 31, 2025 | 3,744 | $225,923 | No longer tracked |
| GPIX | June 30, 2026 | 4,430 | $221,677 | |
| AMAT | March 31, 2025 | 1,362 | $221,502 | 240.4% |
| IGV | March 31, 2026 | 2,598 | $220,986 | No longer tracked |
| QSIX | March 31, 2025 | 6,678 | $220,653 | |
| WIW | June 30, 2026 | 26,066 | $220,518 | -0.4% |
| XBI | March 31, 2025 | 2,443 | $220,019 | No longer tracked |
| QGRO | June 30, 2026 | 2,090 | $219,531 | No longer tracked |
| EMXC | June 30, 2026 | 2,779 | $218,596 | |
| LIN | Dec. 31, 2025 | 459 | $218,025 | 14.3% |
| JEPI | June 30, 2025 | 3,915 | $217,853 | No longer tracked |
| GRID | March 31, 2025 | 1,780 | $212,427 | |
| AXP | March 31, 2026 | 589 | $211,840 | 10.6% |
| TEL | June 30, 2026 | 1,004 | $209,856 | -0.4% |
| EMTL | March 31, 2026 | 4,869 | $209,827 | No longer tracked |
| LOW | March 31, 2026 | 756 | $209,329 | -7.4% |
| BOW | Dec. 31, 2025 | 7,731 | $209,046 | 18.1% |
| FSMB | March 31, 2026 | 10,310 | $208,159 | No longer tracked |
| SAIC | Dec. 31, 2025 | 2,081 | $206,802 | 28.6% |
| MTBA | June 30, 2025 | 4,147 | $206,355 | No longer tracked |
| SCHG | March 31, 2026 | 6,533 | $205,274 | No longer tracked |
| PFE | March 31, 2025 | 7,693 | $204,089 | 9.8% |
| HXL | March 31, 2026 | 2,361 | $203,188 | 19.1% |
| HIGH | Dec. 31, 2025 | 8,788 | $202,915 | No longer tracked |
| TMO | March 31, 2026 | 371 | $202,848 | 26.1% |
| BA | March 31, 2026 | 828 | $202,687 | 10.2% |
| FTAI | March 31, 2026 | 735 | $202,404 | -16.4% |
| BITW | June 30, 2026 | 4,508 | $201,088 | No longer tracked |
| RBIL | June 30, 2025 | 3,990 | $200,936 | |
| CAT | March 31, 2025 | 553 | $200,488 | 145.2% |
| FDD | Dec. 31, 2025 | 10,329 | $166,820 | No longer tracked |
| RSBT | June 30, 2025 | 10,063 | $158,945 | No longer tracked |
| FTF | June 30, 2025 | 10,492 | $67,149 | No longer tracked |
| FTF | March 31, 2026 | 10,091 | $62,766 | No longer tracked |
| AGH | June 30, 2026 | 10,150 | $34,409 | No longer tracked |