Holders — by stockHoldings — by fund
BlackDiamond Wealth Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001903059
$248.9M
disclosed book value
226
positions
4.1%
largest position share
Positions, as of 2026-06-30
top 100 of 226 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | USFRWISDOMTREE TR | 201,126 | $10.1M | 4.1% |
| 2 | SPYMSPDR SERIES TRUST | 107,665 | $9.8M | 3.9% |
| 3 | AAPLAPPLE INC | 27,222 | $8.4M | 3.4% |
| 4 | MSFTMICROSOFT CORP | 16,108 | $8.2M | 3.3% |
| 5 | NVDANVIDIA CORPORATION | 35,099 | $7.6M | 3.1% |
| 6 | ITOTISHARES TR | 40,429 | $6.9M | 2.8% |
| 7 | QDPLPACER FDS TR | 127,615 | $6.0M | 2.4% |
| 8 | CGDVCAPITAL GROUP DIVIDEND VALUE | 113,117 | $5.8M | 2.3% |
| 9 | GOOGLALPHABET INC | 15,354 | $5.5M | 2.2% |
| 10 | AMZNAMAZON COM INC | 18,821 | $5.2M | 2.1% |
| 11 | DYNFBLACKROCK ETF TRUST | 65,235 | $4.6M | 1.8% |
| 12 | AVGOBROADCOM INC | 9,045 | $3.8M | 1.5% |
| 13 | RSSTTIDAL TRUST II | 98,456 | $3.3M | 1.3% |
| 14 | EFGISHARES TR | 25,493 | $3.2M | 1.3% |
| 15 | RBILRBB FD INC | 62,566 | $3.1M | 1.3% |
| 16 | CGSDCAPITAL GRP FIXED INCM ETF T | 119,062 | $3.1M | 1.2% |
| 17 | XLKSELECT SECTOR SPDR TR | 16,215 | $3.0M | 1.2% |
| 18 | JPMJPMORGAN CHASE & CO | 8,225 | $3.0M | 1.2% |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 48,793 | $2.9M | 1.2% |
| 20 | BOXXEA SERIES TRUST | 24,193 | $2.8M | 1.1% |
| 21 | METAMETA PLATFORMS INC | 4,724 | $2.8M | 1.1% |
| 22 | GOOGALPHABET INC | 7,773 | $2.8M | 1.1% |
| 23 | COSTCOSTCO WHOLESALE CORPORATION | 2,895 | $2.8M | 1.1% |
| 24 | EFVISHARES TR | 33,778 | $2.8M | 1.1% |
| 25 | BINCBLACKROCK ETF TRUST II | 52,922 | $2.8M | 1.1% |
| 26 | QUALISHARES TR | 11,649 | $2.6M | 1.1% |
| 27 | SPIPSPDR SERIES TRUST | 100,268 | $2.5M | 1% |
| 28 | ITAISHARES TR | 9,997 | $2.5M | 1% |
| 29 | MBSFVALUED ADVISERS TR | 97,787 | $2.5M | 1% |
| 30 | JPIBJ P MORGAN EXCHANGE TRADED F | 50,553 | $2.4M | 1% |
| 31 | IALTBLACKROCK ETF TRUST | 83,044 | $2.4M | 1% |
| 32 | CGIECAPITAL GROUP INTERNATIONAL | 61,820 | $2.4M | 0.9% |
| 33 | SPYSTATE STR SPDR S&P 500 ETF T | 2,799 | $2.2M | 0.9% |
| 34 | PSQOPALMER SQUARE FUNDS TR | 97,572 | $2.0M | 0.8% |
| 35 | VOOVANGUARD INDEX FDS | 2,780 | $2.0M | 0.8% |
| 36 | GLDMWORLD GOLD TR | 22,588 | $2.0M | 0.8% |
| 37 | SPMOINVESCO EXCH TRADED FD TR II | 11,820 | $1.8M | 0.7% |
| 38 | GRNYTIDAL TRUST I | 62,619 | $1.7M | 0.7% |
| 39 | PPIINVESTMENT MANAGERS SER TR I | 81,145 | $1.7M | 0.7% |
| 40 | TSLATESLA INC | 5,134 | $1.7M | 0.7% |
| 41 | AMDADVANCED MICRO DEVICES INC | 3,550 | $1.7M | 0.7% |
| 42 | MUMICRON TECHNOLOGY INC | 1,903 | $1.6M | 0.7% |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,057 | $1.6M | 0.7% |
| 44 | COSTCO WHOLESALE CORPORATIONPUT | 1,600 | $1.5M | 0.6% |
| 45 | LLYELI LILLY & CO | 1,209 | $1.5M | 0.6% |
| 46 | QNDXSPDR SERIES TRUST | 59,643 | $1.5M | 0.6% |
| 47 | BAIBLACKROCK ETF TRUST | 32,684 | $1.4M | 0.6% |
| 48 | TEVATEVA PHARMACEUTICAL INDS LTD | 37,456 | $1.4M | 0.5% |
| 49 | EXMOCEXXON MOBIL CORP | 8,424 | $1.3M | 0.5% |
| 50 | RUNNSTRATEGIC TRUST | 37,446 | $1.3M | 0.5% |
| 51 | ABBVABBVIE INC | 5,233 | $1.3M | 0.5% |
| 52 | JNJJOHNSON & JOHNSON | 4,945 | $1.3M | 0.5% |
| 53 | INTCINTEL CORP | 12,630 | $1.2M | 0.5% |
| 54 | ROEEA SERIES TRUST | 26,530 | $1.2M | 0.5% |
| 55 | AVEMAMERICAN CENTY ETF TR | 11,725 | $1.1M | 0.4% |
| 56 | IEFAISHARES TR | 9,812 | $986,393 | 0.4% |
| 57 | RYROYAL BK CDA | 4,654 | $981,017 | 0.4% |
| 58 | JEPQJ P MORGAN EXCHANGE TRADED F | 16,260 | $970,391 | 0.4% |
| 59 | VVISA INC | 2,684 | $969,843 | 0.4% |
| 60 | ACYNFIRST TR EXCHANGE-TRADED FD | 46,118 | $954,186 | 0.4% |
| 61 | CSCOCISCO SYS INC | 7,778 | $953,357 | 0.4% |
| 62 | LRCXLAM RESEARCH CORP | 2,981 | $913,378 | 0.4% |
| 63 | XHLFBONDBLOXX ETF TRUST | 18,088 | $908,028 | 0.4% |
| 64 | IOOISHARES TR | 6,155 | $897,645 | 0.4% |
| 65 | CATCATERPILLAR INC | 1,049 | $878,413 | 0.4% |
| 66 | DIASTATE STR SPDR DOW JONES IND | 1,628 | $877,606 | 0.4% |
| 67 | NFLXNETFLIX INC. | 11,503 | $877,564 | 0.4% |
| 68 | AMATAPPLIED MATLS INC | 1,670 | $871,940 | 0.4% |
| 69 | WMTWALMART INC | 7,722 | $869,953 | 0.3% |
| 70 | SCHXSCHWAB STRATEGIC TR | 27,752 | $846,997 | 0.3% |
| 71 | PLTRPALANTIR TECHNOLOGIES INC | 4,778 | $837,249 | 0.3% |
| 72 | PGPROCTER & GAMBLE CO | 5,608 | $821,236 | 0.3% |
| 73 | RISRTIDAL TRUST I | 22,029 | $809,366 | 0.3% |
| 74 | QQQMINVESCO EXCH TRADED FD TR II | 2,687 | $797,547 | 0.3% |
| 75 | IBITISHARES BITCOIN TRUST ETF | 21,159 | $766,591 | 0.3% |
| 76 | MAMASTERCARD INCORPORATED | 1,358 | $764,785 | 0.3% |
| 77 | PNCPNC FINL SVCS GROUP INC | 3,021 | $760,522 | 0.3% |
| 78 | IEMGISHARES INC | 9,552 | $759,957 | 0.3% |
| 79 | EWYISHARES INC | 4,534 | $739,586 | 0.3% |
| 80 | MCDMCDONALDS CORP | 2,672 | $731,514 | 0.3% |
| 81 | AAXJISHARES TR | 6,310 | $711,579 | 0.3% |
| 82 | EEMISHARES TR | 10,852 | $707,225 | 0.3% |
| 83 | METMETLIFE INC | 7,242 | $702,691 | 0.3% |
| 84 | KOCOCA COLA CO | 7,938 | $689,572 | 0.3% |
| 85 | CMICUMMINS INC | 1,071 | $679,938 | 0.3% |
| 86 | CINFCINCINNATI FINL CORP | 3,802 | $661,016 | 0.3% |
| 87 | SPEMSPDR INDEX SHS FDS | 12,626 | $660,076 | 0.3% |
| 88 | FRDMEA SERIES TRUST | 9,917 | $656,208 | 0.3% |
| 89 | INTUINTUIT | 1,938 | $648,125 | 0.3% |
| 90 | TJXTJX COS INC NEW | 4,008 | $636,551 | 0.3% |
| 91 | CACICACI INTL INC | 975 | $632,034 | 0.3% |
| 92 | WFCWELLS FARGO & CO | 6,970 | $610,042 | 0.2% |
| 93 | JAAAJANUS DETROIT STR TR | 11,958 | $604,716 | 0.2% |
| 94 | RSSYTIDAL TRUST II | 23,539 | $604,011 | 0.2% |
| 95 | TXNTEXAS INSTRS INC | 2,135 | $598,739 | 0.2% |
| 96 | ABTABBOTT LABORATORIES | 5,431 | $589,925 | 0.2% |
| 97 | MRVLMARVELL TECHNOLOGY INC | 2,791 | $582,091 | 0.2% |
| 98 | ORCLORACLE CORP | 3,842 | $580,334 | 0.2% |
| 99 | BACBANK OF AMER CORP | 8,895 | $568,065 | 0.2% |
| 100 | HDHOME DEPOT INC | 1,606 | $563,182 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.