# BlackDiamond Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1903059. Source: https://holderbook.com/funds/1903059-blackdiamond-wealth-management-llc/

- Reported value: $248.9M
- Positions: 226
- Weight of the ten largest: 29.5%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $10.1M | 201,126 | 4.1% | 18 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $9.8M | 107,665 | 3.9% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.4M | 27,222 | 3.4% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.2M | 16,108 | 3.3% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.6M | 35,099 | 3.1% | 15 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $6.9M | 40,429 | 2.8% | 19 |
| PACER FDS TR | [QDPL](https://holderbook.com/stocks/QDPL/) | $6.0M | 127,615 | 2.4% | 19 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $5.8M | 113,117 | 2.3% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.5M | 15,354 | 2.2% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.2M | 18,821 | 2.1% | 19 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $4.6M | 65,235 | 1.8% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.8M | 9,045 | 1.5% | 14 |
| TIDAL TRUST II | [RSST](https://holderbook.com/stocks/RSST/) | $3.3M | 98,456 | 1.3% | 12 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $3.2M | 25,493 | 1.3% | 19 |
| RBB FD INC | [RBIL](https://holderbook.com/stocks/RBIL/) | $3.1M | 62,566 | 1.3% | 4 |
| CAPITAL GRP FIXED INCM ETF T | [CGSD](https://holderbook.com/stocks/CGSD/) | $3.1M | 119,062 | 1.2% | 15 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $3.0M | 16,215 | 1.2% | 16 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.0M | 8,225 | 1.2% | 19 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $2.9M | 48,793 | 1.2% | 14 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $2.8M | 24,193 | 1.1% | 14 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.8M | 4,724 | 1.1% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.8M | 7,773 | 1.1% | 19 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.8M | 2,895 | 1.1% | 13 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $2.8M | 33,778 | 1.1% | 19 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $2.8M | 52,922 | 1.1% | 11 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $2.6M | 11,649 | 1.1% | 14 |
| SPDR SERIES TRUST | [SPIP](https://holderbook.com/stocks/SPIP/) | $2.5M | 100,268 | 1.0% | 2 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $2.5M | 9,997 | 1.0% | 12 |
| VALUED ADVISERS TR | [MBSF](https://holderbook.com/stocks/MBSF/) | $2.5M | 97,787 | 1.0% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JPIB](https://holderbook.com/stocks/JPIB/) | $2.4M | 50,553 | 1.0% | 5 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $2.4M | 83,044 | 1.0% | 2 |
| CAPITAL GROUP INTERNATIONAL | [CGIE](https://holderbook.com/stocks/CGIE/) | $2.4M | 61,820 | 0.9% | 6 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.2M | 2,799 | 0.9% | 19 |
| PALMER SQUARE FUNDS TR | [PSQO](https://holderbook.com/stocks/PSQO/) | $2.0M | 97,572 | 0.8% | 8 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.0M | 2,780 | 0.8% | 19 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $2.0M | 22,588 | 0.8% | 8 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $1.8M | 11,820 | 0.7% | 3 |
| TIDAL TRUST I | [GRNY](https://holderbook.com/stocks/GRNY/) | $1.7M | 62,619 | 0.7% | 5 |
| INVESTMENT MANAGERS SER TR I | [PPI](https://holderbook.com/stocks/PPI/) | $1.7M | 81,145 | 0.7% | 18 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.7M | 5,134 | 0.7% | 19 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.7M | 3,550 | 0.7% | 11 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.6M | 1,903 | 0.7% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.6M | 3,057 | 0.7% | 19 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.5M | 0 | 0.6% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.5M | 1,209 | 0.6% | 15 |
| SPDR SERIES TRUST | - | $1.5M | 59,643 | 0.6% | 1 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $1.4M | 32,684 | 0.6% | 5 |
| TEVA PHARMACEUTICAL INDS LTD | [TEVA](https://holderbook.com/stocks/TEVA/) | $1.4M | 37,456 | 0.5% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.3M | 8,424 | 0.5% | 16 |
| STRATEGIC TRUST | [RUNN](https://holderbook.com/stocks/RUNN/) | $1.3M | 37,446 | 0.5% | 13 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.3M | 5,233 | 0.5% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.3M | 4,945 | 0.5% | 19 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.2M | 12,630 | 0.5% | 4 |
| EA SERIES TRUST | [ROE](https://holderbook.com/stocks/ROE/) | $1.2M | 26,530 | 0.5% | 12 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $1.1M | 11,725 | 0.4% | 3 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $986.4K | 9,812 | 0.4% | 12 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $981.0K | 4,654 | 0.4% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $970.4K | 16,260 | 0.4% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $969.8K | 2,684 | 0.4% | 15 |
| FIRST TR EXCHANGE-TRADED FD | [ACYN](https://holderbook.com/stocks/ACYN/) | $954.2K | 46,118 | 0.4% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $953.4K | 7,778 | 0.4% | 13 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $913.4K | 2,981 | 0.4% | 6 |
| BONDBLOXX ETF TRUST | [XHLF](https://holderbook.com/stocks/XHLF/) | $908.0K | 18,088 | 0.4% | 13 |
| ISHARES TR | [IOO](https://holderbook.com/stocks/IOO/) | $897.6K | 6,155 | 0.4% | 6 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $878.4K | 1,049 | 0.4% | 5 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $877.6K | 1,628 | 0.4% | 14 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $877.6K | 11,503 | 0.4% | 13 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $871.9K | 1,670 | 0.4% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $870.0K | 7,722 | 0.3% | 15 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $847.0K | 27,752 | 0.3% | 11 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $837.2K | 4,778 | 0.3% | 6 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $821.2K | 5,608 | 0.3% | 14 |
| TIDAL TRUST I | [RISR](https://holderbook.com/stocks/RISR/) | $809.4K | 22,029 | 0.3% | 16 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $797.5K | 2,687 | 0.3% | 15 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $766.6K | 21,159 | 0.3% | 8 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $764.8K | 1,358 | 0.3% | 13 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $760.5K | 3,021 | 0.3% | 3 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $760.0K | 9,552 | 0.3% | 9 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $739.6K | 4,534 | 0.3% | 3 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $731.5K | 2,672 | 0.3% | 19 |
| ISHARES TR | [AAXJ](https://holderbook.com/stocks/AAXJ/) | $711.6K | 6,310 | 0.3% | 6 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $707.2K | 10,852 | 0.3% | 10 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $702.7K | 7,242 | 0.3% | 14 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $689.6K | 7,938 | 0.3% | 11 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $679.9K | 1,071 | 0.3% | 19 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $661.0K | 3,802 | 0.3% | 3 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $660.1K | 12,626 | 0.3% | 6 |
| EA SERIES TRUST | [FRDM](https://holderbook.com/stocks/FRDM/) | $656.2K | 9,917 | 0.3% | 2 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $648.1K | 1,938 | 0.3% | 8 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $636.6K | 4,008 | 0.3% | 19 |
| CACI INTL INC | [CACI](https://holderbook.com/stocks/CACI/) | $632.0K | 975 | 0.3% | 3 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $610.0K | 6,970 | 0.2% | 9 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $604.7K | 11,958 | 0.2% | 6 |
| TIDAL TRUST II | [RSSY](https://holderbook.com/stocks/RSSY/) | $604.0K | 23,539 | 0.2% | 6 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $598.7K | 2,135 | 0.2% | 9 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $589.9K | 5,431 | 0.2% | 3 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $582.1K | 2,791 | 0.2% | 4 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $580.3K | 3,842 | 0.2% | 11 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $568.1K | 8,895 | 0.2% | 11 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $563.2K | 1,606 | 0.2% | 19 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.3% | +14.8% | -2.5% | 100% |
| Q1 2026 | -3.1% | -4.6% | +1.5% | 98% |
| Q4 2025 | +2.2% | +2.4% | -0.1% | 100% |
| Q3 2025 | +6.5% | +7.8% | -1.4% | 100% |
| Q2 2025 | +8.9% | +10.5% | -1.6% | 98% |
| Q1 2025 | -2.6% | -4.6% | +2.0% | 100% |
| Q4 2024 | +0.5% | +2.1% | -1.7% | 99% |
| Q3 2024 | +3.9% | +5.4% | -1.5% | 102% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $248.9M | 226 |
| Q1 2026 | $208.1M | 203 |
| Q4 2025 | $205.2M | 200 |
| Q3 2025 | $183.3M | 175 |
| Q2 2025 | $173.3M | 164 |
| Q1 2025 | $148.0M | 153 |
| Q4 2024 | $173.1M | 157 |
| Q3 2024 | $165.5M | 160 |
| Q2 2024 | $152.1M | 146 |
| Q1 2024 | $140.3M | 143 |
| Q4 2023 | $136.2M | 137 |
| Q3 2023 | $110.7M | 125 |