13F-HR filed by BlackDiamond Wealth Management, LLC
BlackDiamond Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 226 holding rows worth $248,869,914.
- Accession
- 0001951757-26-001215
- Filer
- CIK 1903059
- Filed
- 2026-08-11
- 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, 226 entries on the cover page, a total value of $248,869,914 stated on the cover page (in dollars after the unit check, H1), rows summing to $248,869,914 with VALUE read as dollars as filed, 13F file number 028-21663. 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 201,126 | $10,142,772 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 107,665 | $9,797,545 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,222 | $8,391,398 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,108 | $8,151,851 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 35,099 | $7,635,754 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 40,429 | $6,851,434 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 127,615 | $5,969,815 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 113,117 | $5,792,722 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,354 | $5,489,498 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,821 | $5,233,932 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 65,235 | $4,563,179 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,045 | $3,820,618 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 98,456 | $3,336,670 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 25,493 | $3,211,329 | dollars as filed | |
| F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | 74933W213 | ETF | 62,566 | $3,127,969 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 119,062 | $3,055,728 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,215 | $3,021,167 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,225 | $2,959,142 | dollars as filed | |
| VWO | 922042858 | SHS | 48,793 | $2,943,672 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 24,193 | $2,849,217 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,724 | $2,810,579 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,773 | $2,765,812 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,895 | $2,758,164 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 33,778 | $2,757,958 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 52,922 | $2,750,901 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11,649 | $2,629,546 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 100,268 | $2,510,711 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 9,997 | $2,510,571 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 97,787 | $2,508,727 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 50,553 | $2,424,016 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 83,044 | $2,403,292 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 61,820 | $2,355,960 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,799 | $2,163,983 | dollars as filed | |
| PALMER SQUARE FUNDS TR | 696930106 | CMN | 97,572 | $2,026,574 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,780 | $1,975,459 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 22,588 | $1,960,864 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 11,820 | $1,757,634 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 62,619 | $1,748,951 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 81,145 | $1,742,123 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,134 | $1,698,738 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,550 | $1,666,938 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,903 | $1,638,486 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,057 | $1,618,437 | dollars as filed | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 1,600 | $1,524,400 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 1,209 | $1,489,432 | dollars as filed | |
| SPDR SERIES TRUST | 78468R390 | STATE STREET SPD | 59,643 | $1,455,886 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 32,684 | $1,445,291 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 37,456 | $1,353,669 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,424 | $1,346,071 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 37,446 | $1,327,834 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,233 | $1,297,736 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,945 | $1,294,642 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,630 | $1,231,674 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 26,530 | $1,163,861 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 11,725 | $1,077,176 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,812 | $986,393 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,654 | $981,017 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 16,260 | $970,391 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,684 | $969,843 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 46,118 | $954,186 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,778 | $953,357 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,981 | $913,378 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 18,088 | $908,028 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 6,155 | $897,645 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,049 | $878,413 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,628 | $877,606 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,503 | $877,564 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,670 | $871,940 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,722 | $869,953 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 27,752 | $846,997 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,778 | $837,249 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,608 | $821,236 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 22,029 | $809,366 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,687 | $797,547 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 21,159 | $766,591 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,358 | $764,785 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,021 | $760,522 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,552 | $759,957 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,534 | $739,586 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,672 | $731,514 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,310 | $711,579 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,852 | $707,225 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,242 | $702,691 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,938 | $689,572 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,071 | $679,938 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,802 | $661,016 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 12,626 | $660,076 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 9,917 | $656,208 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,938 | $648,125 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,008 | $636,551 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 975 | $632,034 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,970 | $610,042 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 11,958 | $604,716 | dollars as filed | |
| TIDAL TRUST II | 88636J345 | RETU S YIEL ETF | 23,539 | $604,011 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,135 | $598,739 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,431 | $589,925 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,791 | $582,091 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,842 | $580,334 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,895 | $568,065 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,606 | $563,182 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 10,809 | $549,856 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,824 | $544,298 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,475 | $540,714 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 533 | $528,123 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,181 | $512,459 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,214 | $512,271 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,526 | $511,836 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,434 | $511,408 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,653 | $508,103 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,312 | $503,710 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,785 | $495,556 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,551 | $491,482 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,221 | $483,477 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,437 | $474,996 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 71,391 | $461,900 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,052 | $459,894 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,427 | $451,515 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,283 | $451,434 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 8,981 | $450,667 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,821 | $449,752 | dollars as filed | |
| Deere & Company | 244199105 | COM | 724 | $441,349 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 567 | $440,412 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,472 | $433,484 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,165 | $427,609 | dollars as filed | |
| ISHARES TR | 46438G885 | CMN | 16,572 | $424,831 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,496 | $420,394 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,417 | $419,368 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,943 | $418,386 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,023 | $418,141 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,198 | $417,263 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,551 | $413,711 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 3,025 | $407,074 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 961 | $400,929 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,144 | $395,840 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,330 | $390,741 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,833 | $390,232 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,648 | $385,009 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 278 | $383,946 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,793 | $377,685 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 4,116 | $373,321 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 459 | $367,654 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,445 | $364,689 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 352 | $363,995 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,025 | $361,359 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,012 | $361,254 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,592 | $360,665 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 4,025 | $360,278 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,062 | $359,050 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,113 | $357,657 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,672 | $355,935 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 5,082 | $341,104 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,142 | $339,957 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,509 | $339,766 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,530 | $339,057 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,348 | $334,731 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,307 | $334,500 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 14,386 | $327,143 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,372 | $324,217 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,139 | $323,146 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,105 | $322,925 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,031 | $320,345 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,631 | $311,855 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,167 | $310,977 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,335 | $310,698 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 794 | $305,722 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,353 | $302,987 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,871 | $301,183 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 12,221 | $300,881 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 497 | $298,046 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 736 | $297,263 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 915 | $293,232 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 2,410 | $293,104 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 415 | $286,454 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,334 | $281,823 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 8,365 | $279,893 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,694 | $278,017 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,876 | $277,909 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 5,700 | $276,393 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,498 | $275,917 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 620 | $275,875 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 699 | $274,973 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 916 | $274,782 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 620 | $271,771 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,152 | $268,238 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 5,333 | $267,632 | dollars as filed | |
| SCHD | 808524797 | COM | 7,774 | $265,801 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,461 | $261,519 | dollars as filed | |
| VTI | 922908769 | COM | 685 | $261,461 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,177 | $261,128 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,455 | $259,354 | dollars as filed | |
| Linde plc | G54950103 | COM | 515 | $253,617 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,376 | $250,199 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,852 | $249,764 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 670 | $244,617 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,018 | $244,555 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,767 | $244,095 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 2,924 | $241,639 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,298 | $240,486 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,114 | $239,510 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,490 | $235,500 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 190 | $235,205 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,537 | $234,222 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,753 | $233,179 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 12,638 | $229,380 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,794 | $228,627 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,351 | $224,458 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 3,448 | $221,913 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 2,263 | $221,458 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 190 | $214,966 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,948 | $212,698 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 639 | $212,090 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2,100 | $211,743 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 853 | $210,238 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,055 | $209,980 | dollars as filed | |
| American Express Company | 025816109 | COM | 616 | $208,738 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,466 | $207,806 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 943 | $203,235 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 2,245 | $203,092 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,211 | $202,496 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 3,242 | $202,333 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,565 | $200,147 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 478 | $200,029 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,139 | $166,178 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 100,000 | $87,650 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,869 | $59,888 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 50,000 | $58,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-001215 | this filing | 2026-08-11 | acceptance time not in the bulk data set |