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BlackDiamond Wealth Management, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
6.87
Portfolio Stability
21.61
Momentum/Contrarian
100
Sector conviction
57.31
Diversification
100
Sizing Uniformity
84.2

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1USFRWisdomtree Floating Rate TreETF-Other7.20%+3.56%+100.76%
2SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth4.57%+0.55%+22.76%
3AAPLApple INCStock-Tech3.32%-0.38%-1.47%
4MSFTMicrosoft CORPStock-Tech2.80%-0.34%+1.14%
5ITOTIshares Core S&p Total U.s.ETF-Other2.63%-0.23%-0.71%
6NVDANvidia CORPStock-Tech2.46%-0.29%-0.82%
7QDPLPacer Met US Lrg Cap Dvd 400ETF-Other2.40%—+3.08%
8CGDVCap Group Dividend ValueETF-Other2.27%—+2.84%
9GOOGLAlphabet Inc-cl AStock-Comm Services1.97%-0.25%+1.57%
10AMZNAmazon.com INCStock-Consumer Disc1.85%—+0.41%
11VWOVanguard Ftse Emerging MarkeETF-Emerging Markets1.77%—+1.36%
12DYNFIshrs US E F R A Etf-usd INCETF-Other1.74%-0.33%-9.19%
13EFVIshares Msci Eafe Value ETFETF-Other1.51%-0.14%-1.35%
14COSTCostco Wholesale CORPStock-Consumer Staples1.41%—+0.24%
15BOXXAlpha Architect 1-3 Mnth BoxETF-Other1.40%—-4.60%
16CGSDCap Group Short DurationETF-Other1.36%—+0.65%
17RSSTReturn Stacked US Sm Ftr ETFETF-Other1.27%—+1.92%
18XLKSs Technology Select SectorETF-Tech1.24%—+0.75%
19EFGIshares Msci Eafe Growth ETFETF-Other1.23%+0.90%+314.64%
20METAMeta Platforms Inc-class AStock-Comm Services1.21%-0.27%-1.85%
21JPMJpmorgan Chase & CoStock-Financials1.17%-0.16%-2.17%
22GLDMSpdr Gold Minishares TrustETF-Commodities1.10%-0.54%-26.48%
23CGIECap Group Intl EquityETF-Other1.09%—+3.48%
24QUALIshares Msci USA Quality FacETF-Other1.09%—-2.05%
25AVGOBroadcom INCStock-Tech1.06%-0.17%-2.86%
26GOOGAlphabet Inc-cl CStock-Comm Services1.00%-0.14%+0.33%
27ITAIshares U.s. Aerospace & DefETF-Other1.00%+0.20%+36.00%
28BINCIshares Flex I A Etf-usd INCETF-Other0.99%—+12.64%
29MBSFRegan Floating Rate Mbs ETFETF-Other0.98%—+3.93%
30JPIBJpmorgan Intl Bnd ETFETF-Other0.94%+0.09%+15.29%
31RUNNRunning Oak Efficient Gr ETFETF-Other0.90%—+1.97%
32SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.89%—+1.89%
33TSLATesla INCStock-Consumer Disc0.86%—+3.34%
34PSQOPlmr Sq Credit Opp ETFETF-Other0.86%—-3.35%
35RBILUS Treasury Ultra Short TipsETF-Gov Bonds0.84%+0.73%+690.48%
36ROEAst US Eq Wgt Qlty Kings ETFETF-Other0.80%—+0.19%
37PPIAstoria Real Assets ETFETF-Other0.78%+0.10%+15.51%
38VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.76%—+1.26%
39SPIPSs Spdr P Tips ETFETF-Other0.75%+0.75%NEW
40GRNYFundstr Gran Sh US Lrg CapETF-Other0.70%-0.29%-24.05%
41BRK-BBerkshire Hathaway Inc-cl BStock-Other0.69%—+1.70%
42SPMOInvesco S&p 500 Momentum ETFETF-Large Cap & Growth0.66%—+11.69%
43XOMExxon Mobil CORPStock-Energy0.66%+0.10%+5.72%
44AVEMAvantis Emerging Markets EqETF-Emerging Markets0.65%—+18.40%
45JEPQJPM Nasdaq Equity PremiumETF-Tech0.63%—+10.22%
46JNJJohnson & JohnsonStock-Healthcare0.57%—+2.44%
47LLYEli Lilly & CoStock-Healthcare0.55%—+4.41%
48ABBVAbbvie INCStock-Healthcare0.53%—+1.31%
49CAOSAlpha Architect Tail RiskETF-Other0.52%—+2.74%
50BAIIshrs Ai In And Tech Act ETFETF-Tech0.51%—-3.88%
1–50 of 203

Holding changes this quarter

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).

Position changes disclosed by BlackDiamond Wealth Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1USFRWisdomtree Floating Rate Tre+3.6%+100.76%Add
2EFGIshares Msci Eafe Growth ETF+0.9%+314.64%Add
3RBILUS Treasury Ultra Short Tips+0.7%+690.48%Add
4SPYMSte Str Spdr Pt S&p 500 ETF+0.6%+22.76%Add
5ITAIshares U.s. Aerospace & Def+0.2%+36.00%Add
6PPIAstoria Real Assets ETF+0.1%+15.51%Add
7XOMExxon Mobil CORP+0.1%+5.72%Add
8PNCPnc Financial Services Group+0.1%+74.49%Add
9JPIBJpmorgan Intl Bnd ETF+0.1%+15.29%Add
10GOOGAlphabet Inc-cl C-0.1%+0.33%Add
11EFVIshares Msci Eafe Value ETF-0.1%-1.35%Trim
12JPMJpmorgan Chase & Co-0.2%-2.17%Trim
13AVGOBroadcom INC-0.2%-2.86%Trim
14SLVIshares Silver Trust-0.2%-54.30%Trim
15ITOTIshares Core S&p Total U.s.-0.2%-0.71%Trim
16GOOGLAlphabet Inc-cl A-0.3%+1.57%Add
17METAMeta Platforms Inc-class A-0.3%-1.85%Trim
18GRNYFundstr Gran Sh US Lrg Cap-0.3%-24.05%Trim
19NVDANvidia CORP-0.3%-0.82%Trim
20IEMGIshares Core Msci Emerging-0.3%-45.98%Trim
21DYNFIshrs US E F R A Etf-usd INC-0.3%-9.19%Trim
22MSFTMicrosoft CORP-0.3%+1.14%Add
23AAPLApple INC-0.4%-1.47%Trim
24AGGAEa As Dy Cr US Fi In Etf-usd-0.5%-76.44%Trim
25GLDMSpdr Gold Minishares Trust-0.5%-26.48%Trim
26UCONFirst Trust Smith Unconstrai-1.3%-73.31%Trim
27SPIPSs Spdr P Tips ETF—NEWNew buy
28TEVATeva Pharmaceutical-sp Adr—NEWNew buy
29IALTIshrs Sys Alt Act ETF—NEWNew buy
30✓ Costco Whsl CORP New—NEWNew buy
31FRDMFreedom 100 Emeging Mrkt ETF—NEWNew buy
32MCHIIshares Msci China ETF—EXITSold out
33FXIIshares China Large-cap ETF—EXITSold out
34SGOVIshares 0-3 Month Treasury B—EXITSold out
35ACNAccenture plc—EXITSold out
36ADIAnalog Devices INC—NEWNew buy
37SCHBSchwab US Broad Market ETF—NEWNew buy
38APPApplovin Corp-class A—EXITSold out
39ADBEAdobe INC—EXITSold out
40BIVVanguard Intermediate-term B—NEWNew buy
41PFEPfizer INC—NEWNew buy
42TSMTaiwan Semiconductor-sp Adr—NEWNew buy
43IGVIshares Expanded Tech-softwa—EXITSold out
44QGROAmerican Century US Quality—NEWNew buy
45EMXCIshares Msci Emr Mrk Ex Chna—NEWNew buy
46ETNEaton Corporation plc—NEWNew buy
47LINLinde plc—NEWNew buy
48NEENextera Energy INC—NEWNew buy
49AXPAmerican Express Co—EXITSold out
50TELTE Connectivity plc—NEWNew buy

FAQ

What is BlackDiamond Wealth Management, LLC and what type of investor is it?
BlackDiamond Wealth Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $208.1M, spread across 203 disclosed positions.
What are BlackDiamond Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, BlackDiamond Wealth Management, LLC's top holdings by market value are: 1. Wisdomtree Floating Rate Tre (USFR) — $15.0M (7.2%) 2. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $9.5M (4.6%) 3. Apple INC (AAPL) — $6.9M (3.3%) 4. Microsoft CORP (MSFT) — $5.8M (2.8%) 5. Ishares Core S&p Total U.s. (ITOT) — $5.5M (2.6%)
What changes did BlackDiamond Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, BlackDiamond Wealth Management, LLC made 50 notable position adjustments: 16 new positions were initiated, 12 existing holdings were added to, 14 positions were partially reduced, and 8 were completely exited. The largest of these moves: 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)
What sectors does BlackDiamond Wealth Management, LLC focus on?
BlackDiamond Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 35.4% • Financials: 14.1% • Communication Services: 13.1% • Consumer Discretionary: 9.8% • Health Care: 8.9% • Consumer Staples: 7.4%