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CIK: 0001759236
Total reported value
$1.1B
$1.1B
185 檔
27.7%
At the close of Q1 2026, Black Diamond Financial, LLC disclosed equity holdings valued at approximately $1.1B, spread across 185 reported holdings.
In Q1 2026, Black Diamond Financial, LLC displayed an active expansion posture, initiating 20 new positions and adding to 91 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 11.66% | -0.75% | -5.11% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 8.36% | +0.14% | -5.36% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.87% | -0.73% | +5.34% | |
| 4 | SCHV | Schwab US Large-cap Value | ETF-Other | 4.70% | +0.70% | +3.29% | |
| 5 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 4.65% | -0.72% | +4.84% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.01% | +1.30% | +7.57% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 3.23% | -0.18% | -26.20% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.03% | -0.14% | +3.36% | |
| 9 | MGC | Vanguard Mega Cap ETF | ETF-Other | 2.89% | +0.73% | -0.88% | |
| 10 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 2.43% | -0.11% | +9.89% | |
| 11 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.42% | -0.35% | +4.49% | |
| 12 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.33% | +0.11% | -0.55% | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.20% | -0.17% | -1.20% | |
| 14 | LIND | Lindblad Expeditions Holding | Stock-Other | 2.02% | +0.37% | — | |
| 15 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 2.01% | -0.03% | -2.47% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 1.95% | -0.26% | +12.62% | |
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.94% | -0.24% | +11.05% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 1.93% | -0.20% | -33.19% | |
| 19 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.91% | -0.16% | +3.71% | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.76% | -0.09% | +2.37% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.35% | -0.03% | +0.09% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.30% | -0.13% | +3.03% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.28% | +0.07% | +7.07% | |
| 24 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 1.05% | +0.06% | -16.07% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 1.04% | -0.08% | +6.43% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 1.02% | +0.14% | -1.89% | |
| 27 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.90% | +0.15% | +0.00% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.84% | +0.95% | +1.27% | |
| 29 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.84% | +0.09% | -4.24% | |
| 30 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.83% | -0.16% | +17.94% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | -0.07% | +11.73% | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.74% | — | -1.70% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | -0.09% | +9.81% | |
| 34 | VV | Vanguard Large-cap ETF | ETF-Other | 0.62% | +0.56% | +0.01% | |
| 35 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.62% | -0.07% | -15.81% | |
| 36 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.62% | -0.04% | +5.92% | |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.59% | -0.13% | -7.33% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.55% | -0.02% | — | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.48% | -0.03% | +1.04% | |
| 40 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.45% | -0.11% | -0.09% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | -0.08% | +3.18% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.42% | +0.14% | +14.18% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.37% | -0.04% | +7.02% | |
| 44 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.37% | — | -10.20% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | -0.01% | +1.78% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.32% | -0.02% | +7.59% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.31% | -0.01% | -34.06% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | -0.03% | +0.10% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | +0.01% | +2.54% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | -0.04% | +2.44% |
According to official SEC Form 13F filings, Black Diamond Financial, LLC reported a total U.S. public equity portfolio value of $1.1B across 185 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MGV, MGK, AGG) accounted for 27.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
QQQ
市值: $5.0M
Top Position Liquidated / Trimmed
SPTM
前期市值: $6.4M
During Q1 2026, Black Diamond Financial, LLC's top holdings by market value included MGV (11.7%)、MGK (8.4%)、AGG (4.9%). The largest single position, MGV, represented 11.7% of total portfolio value.
In Q1 2026, Black Diamond Financial, LLC made 176 total portfolio adjustments, initiating 20 new buys, adding to 91 positions, trimming 54 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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