Q2 2026 13F · SEC CIK 1903059

BlackDiamond Wealth Management, LLC

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $247.3M
Reported positions: 225
Top holdings a year, 3 yrs: +13.5%
Assets under management: $424.0M

BlackDiamond Wealth Management, LLC is a wealth manager that reported 225 positions worth $247.3M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Wisdomtree Tr (USFR, 4.1%), Spdr Series Trust (SPLG, 4.0%), Apple Inc (AAPL, 3.4%). A portfolio copying its top holdings returned 13.5% a year over the last 3 years, against 20.4% for the S&P 500.

BlackDiamond Wealth Management, LLC holdings largest 50 of 225 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

BlackDiamond Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
USFRWisdomtree Tr	4.1%	7.2%	201,126	-32.5%	$10.1M
SPLGSpdr Series Trust	4.0%	4.6%	107,665	-13.3%	$9.8M
AAPLApple Inc	3.4%	3.3%	27,222	+0.0%	$8.4M
MSFTMicrosoft Corp	3.3%	2.8%	16,108	+2.4%	$8.2M
NVDANvidia Corporation Com	3.1%	2.5%	35,099	+19.3%	$7.6M
ITOTIshares Total US Stock Market ETF	2.8%	2.6%	40,429	+5.3%	$6.9M
QDPLPacer Fds Tr	2.4%	2.4%	127,615	+2.3%	$6.0M
CGDVCapital Group Dividend Value ETF	2.3%	2.3%	113,117	+1.7%	$5.8M
GOOGLAlphabet Inc	2.2%	2.0%	15,354	+7.6%	$5.5M
AMZNAmazon Com Inc Com	2.1%	1.9%	18,821	+1.7%	$5.2M
DYNFIshares U.s. Equity Factor Rotation Acti	1.8%	1.7%	65,235	+4.9%	$4.6M
AVGOBroadcom Inc	1.5%	1.1%	9,045	+26.6%	$3.8M
RSSTTidal Trust II	1.3%	1.3%	98,456	+5.4%	$3.3M
EFGIshares Tr	1.3%	1.2%	25,493	+11.1%	$3.2M
RBILRbb Fd Inc	1.3%	0.8%	62,566	+78.9%	$3.1M
CGSDCapital Grp Fixed Incm ETF T	1.2%	1.4%	119,062	+8.7%	$3.1M
XLKState Street Technology Select Sector Sp	1.2%	1.2%	16,215	-16.3%	$3.0M
JPMJpmorgan Chase & Co	1.2%	1.2%	8,225	-0.4%	$3.0M
VWOVanguard Intl Equity Index F	1.2%	1.8%	48,793	-28.4%	$2.9M
BOXXEa Series Trust	1.2%	1.4%	24,193	-3.5%	$2.8M
METAMeta Platforms Inc Class A	1.1%	1.2%	4,724	+7.0%	$2.8M
GOOGAlphabet Inc	1.1%	1.0%	7,773	+7.4%	$2.8M
COSTCostco Whsl Corp New	1.1%	1.4%	2,895	-2.0%	$2.8M
EFVIshares Tr	1.1%	1.5%	33,778	-20.3%	$2.8M
BINCIshares Flexible Income Active ETF	1.1%	1.0%	52,922	+32.9%	$2.8M
QUALIshares Msci USA Quality Factor ETF	1.1%	1.1%	11,649	-1.4%	$2.6M
SPIPSpdr Series Trust	1.0%	0.8%	100,268	+66.8%	$2.5M
ITAIshares U.s. Aerospace & Defense ETF	1.0%	1.0%	9,997	+5.5%	$2.5M
MBSFValued Advisers Tr	1.0%	1.0%	97,787	+22.5%	$2.5M
JPIBJpmorgan International Bond Opportunitie	1.0%	0.9%	50,553	+23.4%	$2.4M
IALTBlackrock ETF Trust	1.0%	—	83,044	—	$2.4M
CGIECapital Group International	1.0%	1.1%	61,820	-7.8%	$2.4M
SPYSpdr S&p 500 ETF Tr	0.9%	0.9%	2,799	-2.0%	$2.2M
PSQOPalmer Square Funds Tr Cr Oppor ETF	0.8%	0.9%	97,572	+11.9%	$2.0M
VOOVanguard S&p 500 ETF	0.8%	0.8%	2,780	+4.7%	$2.0M
GLDMWorld Gold Tr	0.8%	1.1%	22,588	-8.2%	$2.0M
SPMOInvesco Exch Traded Fd Tr II	0.7%	0.7%	11,820	-3.3%	$1.8M
GRNYFundstrat Granny Sht US Lg Cp ETF	0.7%	0.7%	62,619	+2.5%	$1.7M
PPIInvestment Managers Ser Tr I	0.7%	0.8%	81,145	+3.8%	$1.7M
TSLATesla Inc Com	0.7%	0.9%	5,134	+6.2%	$1.7M
AMDAdvanced Micro Devices Inc	0.7%	—	3,550	—	$1.7M
MUMicron Technology Inc	0.7%	—	1,903	—	$1.6M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.7%	3,057	+2.3%	$1.6M
LLYLilly Eli & Co	0.6%	0.6%	1,209	-3.6%	$1.5M
QNDXSpdr Series Trust	0.6%	—	59,643	—	$1.5M
BAIIshares A.i. Innovation and Tech Active	0.6%	0.5%	32,684	+1.4%	$1.4M
TEVATeva Pharmaceutical Inds Ltd	0.5%	—	37,456	—	$1.4M
XOMExxon Mobil Corp	0.5%	0.7%	8,424	+4.5%	$1.3M
RUNNStrategic Trust	0.5%	0.9%	37,446	-35.3%	$1.3M
ABBVAbbvie Inc	0.5%	0.5%	5,233	+3.8%	$1.3M

What BlackDiamond Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.6% /yr; S&P 500 +20.1%
3 years: +13.5% /yr; S&P 500 +20.4%
5 years: +6.8% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$247.3M	225
Q1 2026	$207.4M	202
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

Questions about BlackDiamond Wealth Management, LLC's portfolio

What stocks does BlackDiamond Wealth Management, LLC own?

BlackDiamond Wealth Management, LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 225 positions worth $247.3M. The largest are Wisdomtree Tr (USFR) at 4.1%, Spdr Series Trust (SPLG) at 4.0%, Apple Inc (AAPL) at 3.4%, Microsoft Corp (MSFT) at 3.3% and Nvidia Corporation Com (NVDA) at 3.1%.

What did BlackDiamond Wealth Management, LLC buy last quarter?

In Q2 2026, BlackDiamond Wealth Management, LLC added Rbb Fd Inc (RBIL) (+78.9% shares), Spdr Series Trust (SPIP) (+66.8% shares) and Ishares Flexible Income Active ETF (BINC) (+32.9% shares), compared with its Q1 2026 filing.

What did BlackDiamond Wealth Management, LLC sell last quarter?

In Q2 2026, BlackDiamond Wealth Management, LLC cut from its top 50 Ea Series Trust (ROE), cut from its top 50 American Centy ETF Tr (AVEM), cut from its top 50 Jpmorgan Nasdaq Equity Premium Income Et (JEPQ), cut from its top 50 Johnson & Johnson (JNJ), cut from its top 50 Ea Series Trust (CAOS), Strategic Trust (RUNN) (-35.3% shares), Wisdomtree Tr (USFR) (-32.5% shares) and Vanguard Intl Equity Index F (VWO) (-28.4% shares), compared with its Q1 2026 filing.

How has BlackDiamond Wealth Management, LLC's portfolio performed?

A portfolio copying BlackDiamond Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.6% against +20.1%. Over 5 years: +6.8% a year against +13.0%.

When is BlackDiamond Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. BlackDiamond Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does BlackDiamond Wealth Management, LLC manage?

BlackDiamond Wealth Management, LLC reported $424.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $247.3M.