CIK: 0001903059
Total reported value
$208.1M
Reporting period: 2026-03-31 · Number of holdings: 203
BlackDiamond Wealth Management, LLC disclosed 203 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $208.1M and a quarterly turnover rate of 21.6%.
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BlackDiamond Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 58 equally-sized positions, well below its 203 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.58), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 40% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add USFR
+100.8% $7.5M
Trim UCON
-73.3% -$2.7M
Add EFG
+314.6% $1.9M
Add RBIL
+690.5% $1.5M
Add SPYM
+22.8% $1.2M
Trim AGGA
-76.4% -$1.1M
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% | +3.56% | +100.76% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.57% | +0.55% | +22.76% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.32% | -0.38% | -1.47% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.80% | -0.34% | +1.14% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.63% | -0.23% | -0.71% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.46% | -0.29% | -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% | — | +2.84% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.97% | -0.25% | +1.57% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.85% | — | +0.41% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.77% | — | +1.36% | |
| 12 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 1.74% | -0.33% | -9.19% | |
| 13 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.51% | -0.14% | -1.35% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.41% | — | +0.24% | |
| 15 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.40% | — | -4.60% | |
| 16 | CGSD | Cap Group Short Duration | ETF-Other | 1.36% | — | +0.65% | |
| 17 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 1.27% | — | +1.92% | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 1.24% | — | +0.75% | |
| 19 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.23% | +0.90% | +314.64% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.21% | -0.27% | -1.85% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | -0.16% | -2.17% | |
| 22 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.10% | -0.54% | -26.48% | |
| 23 | CGIE | Cap Group Intl Equity | ETF-Other | 1.09% | — | +3.48% | |
| 24 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.09% | — | -2.05% | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 1.06% | -0.17% | -2.86% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.00% | -0.14% | +0.33% | |
| 27 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.00% | +0.20% | +36.00% | |
| 28 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.99% | — | +12.64% | |
| 29 | MBSF | Regan Floating Rate Mbs ETF | ETF-Other | 0.98% | — | +3.93% | |
| 30 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 0.94% | +0.09% | +15.29% | |
| 31 | RUNN | Running Oak Efficient Gr ETF | ETF-Other | 0.90% | — | +1.97% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.89% | — | +1.89% | |
| 33 | TSLA | Tesla INC | Stock-Consumer Disc | 0.86% | — | +3.34% | |
| 34 | PSQO | Plmr Sq Credit Opp ETF | ETF-Other | 0.86% | — | -3.35% | |
| 35 | RBIL | US Treasury Ultra Short Tips | ETF-Gov Bonds | 0.84% | +0.73% | +690.48% | |
| 36 | ROE | Ast US Eq Wgt Qlty Kings ETF | ETF-Other | 0.80% | — | +0.19% | |
| 37 | PPI | Astoria Real Assets ETF | ETF-Other | 0.78% | +0.10% | +15.51% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | — | +1.26% | |
| 39 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.75% | +0.75% | NEW | |
| 40 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 0.70% | -0.29% | -24.05% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | — | +1.70% | |
| 42 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.66% | — | +11.69% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | +0.10% | +5.72% | |
| 44 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.65% | — | +18.40% | |
| 45 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.63% | — | +10.22% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | — | +2.44% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | — | +4.41% | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.53% | — | +1.31% | |
| 49 | CAOS | Alpha Architect Tail Risk | ETF-Other | 0.52% | — | +2.74% | |
| 50 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.51% | — | -3.88% |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+20.6%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 203 | $208.1M | 22 | |
| 2025-12-31 | 200 | $205.2M | 23 | |
| 2025-09-30 | 175 | $183.3M | 29 | |
| 2025-06-30 | 164 | $173.3M | 0 | |
| 2025-03-31 | 153 | $148.0M | 0 | |
| 2024-12-31 | 157 | $173.1M | 0 | |
| 2024-09-30 | 160 | $165.5M | 0 | |
| 2024-06-30 | 146 | $152.1M | 0 | |
| 2024-03-31 | 143 | $140.3M | 0 | |
| 2023-12-31 | 137 | $136.2M | 0 | |
| 2023-09-30 | 125 | $110.7M | 0 | |
| 2023-06-30 | 128 | $118.3M | 0 | |
| 2023-03-31 | 111 | $97.7M | 0 | |
| 2022-12-31 | 112 | $88.2M | 0 | |
| 2022-09-30 | 105 | $83.1M | 0 | |
| 2022-06-30 | 107 | $80.2M | 0 | |
| 2022-03-31 | 107 | $83.8M | 0 | |
| 2021-12-31 | 108 | $87.1M | 0 |
BlackDiamond Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: Ss Spdr P Tips ETF (SPIP); New buy: Teva Pharmaceutical-sp Adr (TEVA); New buy: Ishrs Sys Alt Act ETF (IALT); New buy: Costco Whsl CORP New; New buy: Freedom 100 Emeging Mrkt ETF (FRDM).
| # | 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 | GOOG | Alphabet Inc-cl C | -0.1% | +0.33% | Add |
| 11 | EFV | Ishares Msci Eafe Value ETF | -0.1% | -1.35% | Trim |
| 12 | JPM | Jpmorgan Chase & Co | -0.2% | -2.17% | Trim |
| 13 | AVGO | Broadcom INC | -0.2% | -2.86% | Trim |
| 14 | SLV | Ishares Silver Trust | -0.2% | -54.30% | Trim |
| 15 | ITOT | Ishares Core S&p Total U.s. | -0.2% | -0.71% | Trim |
| 16 | GOOGL | Alphabet Inc-cl A | -0.3% | +1.57% | Add |
| 17 | META | Meta Platforms Inc-class A | -0.3% | -1.85% | Trim |
| 18 | GRNY | Fundstr Gran Sh US Lrg Cap | -0.3% | -24.05% | Trim |
| 19 | NVDA | Nvidia CORP | -0.3% | -0.82% | Trim |
| 20 | IEMG | Ishares Core Msci Emerging | -0.3% | -45.98% | Trim |
| 21 | DYNF | Ishrs US E F R A Etf-usd INC | -0.3% | -9.19% | Trim |
| 22 | MSFT | Microsoft CORP | -0.3% | +1.14% | Add |
| 23 | AAPL | Apple INC | -0.4% | -1.47% | Trim |
| 24 | AGGA | Ea As Dy Cr US Fi In Etf-usd | -0.5% | -76.44% | Trim |
| 25 | GLDM | Spdr Gold Minishares Trust | -0.5% | -26.48% | Trim |
| 26 | UCON | First Trust Smith Unconstrai | -1.3% | -73.31% | Trim |
| 27 | SPIP | Ss Spdr P Tips ETF | — | NEW | New buy |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 29 | IALT | Ishrs Sys Alt Act ETF | — | NEW | New buy |
| 30 | ✓ | Costco Whsl CORP New | — | NEW | New buy |
| 31 | FRDM | Freedom 100 Emeging Mrkt ETF | — | NEW | New buy |
| 32 | MCHI | Ishares Msci China ETF | — | EXIT | Sold out |
| 33 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 34 | SGOV | Ishares 0-3 Month Treasury B | — | EXIT | Sold out |
| 35 | ACN | Accenture plc | — | EXIT | Sold out |
| 36 | ADI | Analog Devices INC | — | NEW | New buy |
| 37 | SCHB | Schwab US Broad Market ETF | — | NEW | New buy |
| 38 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 39 | ADBE | Adobe INC | — | EXIT | Sold out |
| 40 | BIV | Vanguard Intermediate-term B | — | NEW | New buy |
| 41 | PFE | Pfizer INC | — | NEW | New buy |
| 42 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 43 | IGV | Ishares Expanded Tech-softwa | — | EXIT | Sold out |
| 44 | QGRO | American Century US Quality | — | NEW | New buy |
| 45 | EMXC | Ishares Msci Emr Mrk Ex Chna | — | NEW | New buy |
| 46 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 47 | LIN | Linde plc | — | NEW | New buy |
| 48 | NEE | Nextera Energy INC | — | NEW | New buy |
| 49 | AXP | American Express Co | — | EXIT | Sold out |
| 50 | TEL | TE Connectivity plc | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-01 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-31 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-02 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-18 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-26 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-22 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-04 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
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