Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Black Diamond Financial, LLC (CIK 1759236) reported $916.5M across 185 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: MGV ($106.9M, 11.66%), MGK ($76.6M, 8.36%), AGG ($44.6M, 4.87%), SCHV ($43.0M, 4.70%), SPTI ($42.6M, 4.65%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MGV | VANGUARD WORLD FD | $106.9M | 11.66% | 737,261 | Trimmed |
| 2 | MGK | VANGUARD WORLD FD | $76.6M | 8.36% | 208,474 | Trimmed |
| 3 | AGG | ISHARES TR | $44.6M | 4.87% | 449,571 | Added |
| 4 | SCHV | SCHWAB STRATEGIC TR | $43.0M | 4.70% | 1.4M | Added |
| 5 | SPTI | SPDR SERIES TRUST | $42.6M | 4.65% | 1.5M | Added |
| 6 | SCHG | SCHWAB STRATEGIC TR | $36.7M | 4.01% | 1.3M | Added |
| 7 | VUG | VANGUARD INDEX FDS | $29.6M | 3.23% | 67,870 | Trimmed |
| 8 | SCHF | SCHWAB STRATEGIC TR | $27.8M | 3.03% | 1.1M | Added |
| 9 | MGC | VANGUARD WORLD FD | $26.5M | 2.89% | 112,098 | Trimmed |
| 10 | FREL | FIDELITY COVINGTON TRUST | $22.3M | 2.43% | 827,301 | Added |
| 11 | IGIB | ISHARES TR | $22.2M | 2.42% | 417,222 | Added |
| 12 | VOT | VANGUARD INDEX FDS | $21.4M | 2.33% | 82,972 | Trimmed |
| 13 | SCHX | SCHWAB STRATEGIC TR | $20.2M | 2.20% | 787,533 | Trimmed |
| 14 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $18.5M | 2.02% | 1.1M | Hold |
| 15 | IMCV | ISHARES TR | $18.4M | 2.01% | 217,137 | Trimmed |
| 16 | MUB | ISHARES TR | $17.9M | 1.95% | 168,516 | Added |
| 17 | IGSB | ISHARES TR | $17.8M | 1.94% | 338,070 | Added |
| 18 | VTV | VANGUARD INDEX FDS | $17.7M | 1.93% | 90,040 | Trimmed |
| 19 | SCHO | SCHWAB STRATEGIC TR | $17.5M | 1.91% | 723,101 | Added |
| 20 | VBR | VANGUARD INDEX FDS | $16.1M | 1.76% | 74,035 | Added |
| 21 | VO | VANGUARD INDEX FDS | $12.4M | 1.35% | 43,150 | Added |
| 22 | VEA | VANGUARD TAX-MANAGED FDS | $11.9M | 1.30% | 185,397 | Added |
| 23 | IEMG | ISHARES INC | $11.7M | 1.28% | 168,232 | Added |
| 24 | ISCG | ISHARES TR | $9.7M | 1.05% | 176,121 | Trimmed |
| 25 | AAPL | APPLE INC | $9.5M | 1.04% | 37,566 | Added |
Source: SEC Form 13F filings · as of 2026-03-31