BlackDiamond Wealth Management, LLC 13F Holdings · Q2 2026
BlackDiamond Wealth Management, LLC reported 225 securities worth $248.87M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: USFR (4.08%), SPYM (3.94%), AAPL (3.37%). Among its top 25 positions this quarter: 17 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | $10.1M | 4.08% | 201,126 | Trimmed |
| 2 | SPYM | SPDR SERIES TRUST | $9.8M | 3.94% | 107,665 | Trimmed |
| 3 | AAPL | APPLE INC | $8.4M | 3.37% | 27,222 | Added |
| 4 | MSFT | MICROSOFT CORP | $8.2M | 3.28% | 16,108 | Added |
| 5 | NVDA | NVIDIA CORPORATION | $7.6M | 3.07% | 35,099 | Added |
| 6 | ITOT | ISHARES TR | $6.9M | 2.75% | 40,429 | Added |
| 7 | QDPL | PACER FDS TR | $6.0M | 2.40% | 127,615 | Added |
| 8 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $5.8M | 2.33% | 113,117 | Added |
| 9 | GOOGL | ALPHABET INC | $5.5M | 2.21% | 15,354 | Added |
| 10 | AMZN | AMAZON COM INC | $5.2M | 2.10% | 18,821 | Added |
| 11 | DYNF | BLACKROCK ETF TRUST | $4.6M | 1.83% | 65,235 | Added |
| 12 | AVGO | BROADCOM INC | $3.8M | 1.54% | 9,045 | Added |
| 13 | RSST | TIDAL TRUST II | $3.3M | 1.34% | 98,456 | Added |
| 14 | EFG | ISHARES TR | $3.2M | 1.29% | 25,493 | Added |
| 15 | RBIL | RBB FD INC | $3.1M | 1.26% | 62,566 | Added |
| 16 | CGSD | CAPITAL GRP FIXED INCM ETF T | $3.1M | 1.23% | 119,062 | Added |
| 17 | XLK | SELECT SECTOR SPDR TR | $3.0M | 1.21% | 16,215 | Trimmed |
| 18 | JPM | JPMORGAN CHASE & CO | $3.0M | 1.19% | 8,225 | Trimmed |
| 19 | VWO | VANGUARD INTL EQUITY INDEX F | $2.9M | 1.18% | 48,793 | Trimmed |
| 20 | BOXX | EA SERIES TRUST | $2.8M | 1.14% | 24,193 | Trimmed |
| 21 | META | META PLATFORMS INC | $2.8M | 1.13% | 4,724 | Added |
| 22 | BINC | BLACKROCK ETF TRUST II | $2.8M | 1.11% | 52,922 | Added |
| 23 | COST | COSTCO WHOLESALE CORPORATION | $2.8M | 1.11% | 2,895 | Trimmed |
| 24 | EFV | ISHARES TR | $2.8M | 1.11% | 33,778 | Trimmed |
| 25 | GOOG | ALPHABET INC | $2.8M | 1.11% | 7,773 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR