13F-HR filed by Black Diamond Financial, LLC
Black Diamond Financial, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 198 holding rows worth $1,134,038,212.
- Accession
- 0001759236-26-000004
- Filer
- CIK 1759236
- Filed
- 2026-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 198 entries on the cover page, a total value of $1,134,038,212 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,134,038,212 with VALUE read as dollars as filed, 13F file number 028-19171. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 757,229 | $123,768,922 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,096,819 | $96,421,366 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,759,449 | $61,246,424 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,780,462 | $60,250,845 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 474,608 | $46,976,741 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,568,643 | $44,533,776 | dollars as filed | |
| MGC | 921910873 | COM | 149,997 | $41,043,546 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 401,654 | $34,598,546 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,184,331 | $32,805,988 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 90,277 | $27,651,874 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 959,964 | $27,109,383 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 897,336 | $26,291,976 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 441,318 | $23,464,883 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 783,753 | $23,065,844 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 245,612 | $22,443,416 | dollars as filed | |
| VTI | 922908769 | COM | 54,965 | $20,339,222 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 821,997 | $19,843,010 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 90,032 | $19,620,934 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 368,663 | $19,321,638 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 177,822 | $19,137,204 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 78,049 | $18,965,030 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 184,395 | $15,275,316 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 186,080 | $14,992,482 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 39,003 | $13,413,646 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 185,940 | $13,248,230 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 43,280 | $13,118,776 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 192,806 | $12,636,514 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 323,221 | $11,917,126 | dollars as filed | |
| Apple Inc | 037833100 | COM | 37,747 | $10,922,359 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 28,893 | $10,566,033 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 232,632 | $8,404,987 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,568 | $7,945,288 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 35,915 | $7,641,558 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,428 | $7,060,602 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 78,583 | $6,581,376 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,548 | $6,383,438 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 31,413 | $6,207,127 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,161 | $6,010,035 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 66,007 | $5,216,544 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 53,345 | $5,144,023 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 31,375 | $4,958,192 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 42,962 | $4,223,167 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,652 | $4,116,869 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,753 | $4,011,173 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 25,615 | $3,898,090 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,715 | $3,744,740 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,639 | $3,444,529 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,107 | $3,427,109 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,034 | $3,344,864 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,300 | $3,044,120 | dollars as filed | |
| VGT | 92204A702 | SHS | 25,363 | $3,031,474 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,884 | $3,026,219 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,421 | $2,712,617 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 105,377 | $2,495,348 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,416 | $2,464,756 | dollars as filed | |
| IJH | 464287507 | COM | 30,161 | $2,325,716 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 22,441 | $2,167,346 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 24,198 | $2,104,017 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 67,602 | $2,039,552 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,898 | $2,002,013 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 79,077 | $1,904,174 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 37,437 | $1,893,563 | dollars as filed | |
| SPDW | 78463X889 | COM | 37,445 | $1,886,878 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,417 | $1,858,756 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 18,447 | $1,779,397 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 21,412 | $1,676,956 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,493 | $1,655,130 | dollars as filed | |
| VWO | 922042858 | SHS | 26,726 | $1,595,276 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 26,610 | $1,516,278 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 37,376 | $1,505,877 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,232 | $1,477,154 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,822 | $1,445,926 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,220 | $1,408,234 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,232 | $1,394,677 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,218 | $1,297,038 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,973 | $1,180,847 | dollars as filed | |
| BBH TR | 05528C675 | SELE LAR CAP ETF | 67,548 | $1,175,336 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,514 | $1,143,606 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,001 | $1,127,245 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,511 | $1,087,981 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,396 | $981,862 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 8,703 | $960,377 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,895 | $942,716 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,852 | $916,092 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 6,120 | $809,308 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 29,325 | $803,798 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,312 | $802,995 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,659 | $772,352 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 806 | $754,084 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 14,509 | $751,276 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 9,605 | $725,275 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 15,211 | $722,978 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 38,137 | $719,645 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,022 | $716,559 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 15,146 | $706,106 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,774 | $681,859 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,947 | $673,616 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 20,274 | $671,678 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 22,994 | $665,904 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,204 | $665,123 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,618 | $662,572 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,710 | $639,406 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 7,578 | $626,094 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,199 | $626,071 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,372 | $602,425 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 11,835 | $595,892 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,334 | $586,801 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,823 | $573,953 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,272 | $550,801 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,848 | $540,237 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,630 | $533,945 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,258 | $529,116 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,884 | $526,180 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 9,265 | $526,159 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,374 | $513,329 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,408 | $496,573 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,953 | $491,455 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 685 | $488,548 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,093 | $480,751 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,735 | $479,943 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,155 | $475,156 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,350 | $460,376 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,129 | $458,822 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,532 | $457,870 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,016 | $456,579 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,736 | $453,649 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 13,500 | $438,885 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 364 | $427,802 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,523 | $403,280 | dollars as filed | |
| Deere & Company | 244199105 | COM | 630 | $399,629 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,629 | $385,810 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,392 | $378,624 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 391 | $377,315 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,109 | $375,120 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,548 | $369,584 | dollars as filed | |
| EA SERIES TRUST | 02072L425 | BUSHIDO CAP U S | 8,926 | $366,201 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 875 | $363,853 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,658 | $363,812 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 374 | $359,625 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 180 | $358,099 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,129 | $356,870 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,621 | $354,962 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,167 | $350,625 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,116 | $340,111 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,160 | $333,267 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,846 | $328,779 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,679 | $328,631 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,091 | $326,220 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 880 | $318,665 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,245 | $314,168 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,927 | $314,063 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,792 | $313,409 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,109 | $311,919 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,873 | $311,602 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 302 | $305,134 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,666 | $301,341 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 754 | $299,044 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,991 | $298,909 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,592 | $295,765 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,792 | $284,333 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,077 | $283,328 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 8,331 | $277,339 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 6,175 | $273,923 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 6,389 | $270,127 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 5,579 | $268,486 | dollars as filed | |
| SCHD | 808524797 | COM | 8,418 | $266,935 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,931 | $265,168 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4,483 | $264,151 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,175 | $262,715 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 4,174 | $261,961 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,901 | $261,457 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 4,860 | $258,509 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,155 | $255,485 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,719 | $251,865 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,033 | $250,517 | dollars as filed | |
| CORNING INC | 219350105 | COM | 980 | $250,322 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 524 | $250,247 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 565 | $244,832 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 976 | $240,290 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,426 | $236,659 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,050 | $235,936 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 325 | $235,349 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,061 | $225,834 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 528 | $224,991 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 571 | $224,950 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,213 | $224,151 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,768 | $223,811 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,002 | $223,196 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,746 | $219,597 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 543 | $215,940 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,030 | $210,876 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,833 | $207,203 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,159 | $206,638 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 99 | $205,999 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 545 | $205,869 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 908 | $202,316 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 14,371 | $140,980 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 11,500 | $230 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001759236-26-000004 | this filing | 2026-08-04 | acceptance time not in the bulk data set |