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CIK: 0001903059
Total reported value
$248.9M
$248.9M
203 檔
17.2%
As reported in its official Q1 2026 Form 13F filing, BlackDiamond Wealth Management, LLC's tracked investment portfolio stood at $248.9M with 203 total positions.
In Q1 2026, BlackDiamond Wealth Management, LLC displayed an active expansion posture, initiating 20 new positions and adding to 95 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 203 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 7.20% | -3.12% | +100.76% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.57% | -0.63% | +22.76% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.32% | +0.05% | -1.47% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.80% | +0.48% | +1.14% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.63% | +0.12% | -0.71% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.46% | +0.61% | -0.82% | |
| 7 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 2.40% | — | +3.08% | |
| 8 | CGDV | Cap Group Dividend Value | ETF-Other | 2.27% | +0.06% | +2.84% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.97% | +0.24% | +1.57% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.85% | +0.25% | +0.41% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.77% | -0.59% | +1.36% | |
| 12 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.74% | +0.09% | -9.19% | |
| 13 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.51% | -0.40% | -1.35% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.41% | -0.30% | +0.24% | |
| 15 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.40% | -0.26% | -4.60% | |
| 16 | CGSD | Cap Group Short Duration | ETF-Other | 1.36% | -0.13% | +0.65% | |
| 17 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 1.27% | +0.07% | +1.92% | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 1.24% | -0.03% | +0.75% | |
| 19 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.23% | +0.06% | +314.64% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.21% | -0.08% | -1.85% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | +0.02% | -2.17% | |
| 22 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.10% | -0.31% | -26.48% | |
| 23 | CGIE | Cap Group Intl Equity | ETF-Other | 1.09% | -0.14% | +3.48% | |
| 24 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.09% | -0.03% | -2.05% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 1.06% | +0.48% | -2.86% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.00% | +0.11% | +0.33% | |
| 27 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.00% | +0.01% | +36.00% | |
| 28 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.99% | +0.12% | +12.64% | |
| 29 | MBSF | Regan Floating Rate Mbs ETF | ETF-Other | 0.98% | +0.03% | +3.93% | |
| 30 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 0.94% | +0.03% | +15.29% | |
| 31 | RUNN | Running Oak Efficient Gr ETF | ETF-Other | 0.90% | -0.37% | +1.97% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.89% | -0.02% | +1.89% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.86% | -0.18% | +3.34% | |
| 34 | PSQO | Plmr Sq Credit Opp ETF | ETF-Other | 0.86% | -0.05% | -3.35% | |
| 35 | RBIL | US Treasury Ultra Short Tips | ETF-Gov Bonds | 0.84% | +0.42% | +690.48% | |
| 36 | ROE | Ast US Eq Wgt Qlty Kings ETF | ETF-Other | 0.80% | -0.33% | +0.19% | |
| 37 | PPI | Astoria Real Assets ETF | ETF-Other | 0.78% | -0.08% | +15.51% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | +0.03% | +1.26% | |
| 39 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.75% | +0.26% | — | |
| 40 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 0.70% | — | -24.05% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | -0.04% | +1.70% | |
| 42 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.66% | +0.05% | +11.69% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | -0.12% | +5.72% | |
| 44 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.65% | -0.22% | +18.40% | |
| 45 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.63% | -0.24% | +10.22% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | -0.05% | +2.44% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | +0.05% | +4.41% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.53% | -0.01% | +1.31% | |
| 49 | CAOS | Alpha Architect Tail Risk | ETF-Other | 0.52% | -0.44% | +2.74% | |
| 50 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.51% | +0.07% | -3.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | +3.6% | +100.76% | Add |
| 2 | EFG | Ishares Msci Eafe Growth ETF | +0.9% | +314.64% | Add |
| 3 | RBIL | US Treasury Ultra Short Tips | +0.7% | +690.48% | Add |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.6% | +22.76% | Add |
| 5 | ITA | Ishares U.s. Aerospace & Def | +0.2% | +36.00% | Add |
| 6 | PPI | Astoria Real Assets ETF | +0.1% | +15.51% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.1% | +5.72% | Add |
| 8 | PNC | Pnc Financial Services Group | +0.1% | +74.49% | Add |
| 9 | JPIB | Jpmorgan Intl Bnd ETF | +0.1% | +15.29% | Add |
| 10 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +34.68% | Add |
| 11 | BINC | Ishares Flex I A Etf-usd Inc | +0.1% | +12.64% | Add |
| 12 | AVEM | Avantis Emerging Markets Eq | +0.1% | +18.40% | Add |
| 13 | CVX | Chevron CORP | +0.1% | +17.88% | Add |
| 14 | AMAT | Applied Materials Inc | +0.1% | +17.62% | Add |
| 15 | MBSX | Regan Fixed Rate Mbs ETF | 0% | +3.20% | Add |
| 16 | VZ | Verizon Communications Inc | 0% | +32.10% | Add |
| 17 | NFLX | Netflix Inc | 0% | -5.02% | Trim |
| 18 | GILD | Gilead Sciences Inc | 0% | +36.82% | Add |
| 19 | EWY | Ishares Msci South Korea ETF | 0% | +21.67% | Add |
| 20 | AZ | A2z Cust2mate Solutions CORP | 0% | +18.06% | Add |
| 21 | NYT | New York Times Co-a | 0% | -1.05% | Trim |
| 22 | WMB | Williams Cos Inc | 0% | +5.61% | Add |
| 23 | GEV | GE Vernova Inc | 0% | +4.67% | Add |
| 24 | MBSF | Regan Floating Rate Mbs ETF | 0% | +3.93% | Add |
| 25 | JEPQ | JPM Nasdaq Equity Premium | 0% | +10.22% | Add |
| 26 | DE | Deere & Co | 0% | +17.39% | Add |
| 27 | JNJ | Johnson & Johnson | 0% | +2.44% | Add |
| 28 | RSSY | Return Stacked US S&f Yd ETF | 0% | — | Unchanged |
| 29 | HON | Honeywell International Inc | 0% | +27.78% | Add |
| 30 | KLAC | Kla CORP | 0% | +13.74% | Add |
| 31 | ACWI | Ishares Msci Acwi ETF | 0% | +23.52% | Add |
| 32 | MPC | Marathon Petroleum CORP | 0% | -2.43% | Trim |
| 33 | ANET | Arista Networks Inc | 0% | +35.58% | Add |
| 34 | SPMO | Invesco S&p 500 Momentum ETF | 0% | +11.69% | Add |
| 35 | TJX | Tjx Companies Inc | 0% | +3.54% | Add |
| 36 | CAOS | Alpha Architect Tail Risk | 0% | +2.74% | Add |
| 37 | APH | Amphenol Corp-cl A | 0% | +26.87% | Add |
| 38 | T | At&t Inc | 0% | -0.36% | Trim |
| 39 | XONE | Bondbloxx Bbg 1 Dur US Treas | 0% | +4.41% | Add |
| 40 | HWM | Howmet Aerospace Inc | 0% | +5.80% | Add |
| 41 | RTX | Rtx CORP | 0% | +7.06% | Add |
| 42 | MRVL | Marvell Technology Inc | 0% | -9.38% | Trim |
| 43 | KEYS | Keysight Technologies In | 0% | -13.20% | Trim |
| 44 | PLTR | Palantir Technologies Inc-a | 0% | +0.56% | Add |
| 45 | JPST | Jpmorgan Ultra-short Income | 0% | +4.58% | Add |
| 46 | MU | Micron Technology Inc | 0% | +15.41% | Add |
| 47 | AON | Aon plc | 0% | -1.28% | Trim |
| 48 | EDV | Vanguard Extended Dur Treas | — | +3.25% | Add |
| 49 | ORCL | Oracle CORP | — | +11.30% | Add |
| 50 | CAT | Caterpillar Inc | — | +8.81% | Add |
According to official SEC Form 13F filings, BlackDiamond Wealth Management, LLC reported a total U.S. public equity portfolio value of $248.9M across 203 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 USFR, SPYM, AAPL) accounted for 17.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
SPIP
市值: $1.6M
Top Position Liquidated / Trimmed
MCHI
前期市值: $545.9K
During Q1 2026, BlackDiamond Wealth Management, LLC's top holdings by market value included USFR (7.2%)、SPYM (4.6%)、AAPL (3.3%). The largest single position, USFR, represented 7.2% of total portfolio value.
In Q1 2026, BlackDiamond Wealth Management, LLC made 191 total portfolio adjustments, initiating 20 new buys, adding to 95 positions, trimming 59 holdings, and fully liquidating 17 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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