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Black Diamond Financial, LLC

Q2 2026 13F filing

Updated 37 days ago

198 disclosed positions worth $1.1B

Portfolio value
$1.1B
Total holdings
198
New positions
20
Closed positions
7
Increased
83
Decreased
70
Turnover
13.6%
Filed
2026-08-04

Full holdings

Every line item disclosed in Q2 2026

V

VANGUARD WORLD FD

+2.7%
Value
$123.8M
Shares
757.2K
% Port
10.91%
V

VANGUARD WORLD FD

+426.1%
Value
$96.4M
Shares
1.10M
% Port
8.50%
S

SCHWAB STRATEGIC TR

+24.7%
Value
$61.2M
Shares
1.76M
% Port
5.40%
S

SCHWAB STRATEGIC TR

+41.3%
Value
$60.3M
Shares
1.78M
% Port
5.31%
E

ISHARES TR

+5.6%
Value
$47M
Shares
474.6K
% Port
4.14%
S

SPDR SERIES TRUST

+5.5%
Value
$44.5M
Shares
1.57M
% Port
3.93%
V

VANGUARD WORLD FD

+33.8%
Value
$41M
Shares
150.0K
% Port
3.62%
V

VANGUARD INDEX FDS

+491.8%
Value
$34.6M
Shares
401.7K
% Port
3.05%
S

SCHWAB STRATEGIC TR

+5.5%
Value
$32.8M
Shares
1.18M
% Port
2.89%
V
10.VGES

VANGUARD INDEX FDS

+8.8%
Value
$27.7M
Shares
90.3K
% Port
2.44%
L
11.LIND

LINDBLAD EXPEDITIONS HLDGS I

-10.2%
Value
$27.1M
Shares
960.0K
% Port
2.39%
?
12.N/A

FIDELITY COVINGTON TRUST

+8.5%
Value
$26.3M
Shares
897.3K
% Port
2.32%
E
13.ETHA

ISHARES TR

+5.8%
Value
$23.5M
Shares
441.3K
% Port
2.07%
S

SCHWAB STRATEGIC TR

-0.5%
Value
$23.1M
Shares
783.8K
% Port
2.03%
?
15.N/A

ISHARES TR

+13.1%
Value
$22.4M
Shares
245.6K
% Port
1.98%
V
16.VGES

VANGUARD INDEX FDS

+128.2%
Value
$20.3M
Shares
55.0K
% Port
1.79%
S

SCHWAB STRATEGIC TR

+13.7%
Value
$19.8M
Shares
822.0K
% Port
1.75%
V
18.VGES

VANGUARD INDEX FDS

-0.0%
Value
$19.6M
Shares
90.0K
% Port
1.73%
E
19.ETHA

ISHARES TR

+9.1%
Value
$19.3M
Shares
368.7K
% Port
1.70%
E
20.ETHA

ISHARES TR

+5.5%
Value
$19.1M
Shares
177.8K
% Port
1.69%
V
21.VGES

VANGUARD INDEX FDS

+5.4%
Value
$19M
Shares
78.0K
% Port
1.67%
E
22.ETHA

ISHARES INC

+9.6%
Value
$15.3M
Shares
184.4K
% Port
1.35%
V
23.VGES

VANGUARD INDEX FDS

+331.2%
Value
$15M
Shares
186.1K
% Port
1.32%
V
24.VGES

VANGUARD INDEX FDS

+103.7%
Value
$13.4M
Shares
39.0K
% Port
1.18%
V
25.VGES

VANGUARD TAX-MANAGED FDS

+0.3%
Value
$13.2M
Shares
185.9K
% Port
1.17%
V
26.VGES

VANGUARD INDEX FDS

+21.2%
Value
$13.1M
Shares
43.3K
% Port
1.16%
?
27.N/A

ISHARES TR

+9.5%
Value
$12.6M
Shares
192.8K
% Port
1.11%
S

SCHWAB STRATEGIC TR

+21.1%
Value
$11.9M
Shares
323.2K
% Port
1.05%
A
29.AAPL

APPLE INC

+0.5%
Value
$10.9M
Shares
37.7K
% Port
0.96%
T
30.THQ

VANGUARD INDEX FDS

+13.1%
Value
$10.6M
Shares
28.9K
% Port
0.93%
S

SCHWAB STRATEGIC TR

-0.7%
Value
$8.4M
Shares
232.6K
% Port
0.74%
V
32.VGES

VANGUARD INDEX FDS

-2.2%
Value
$7.9M
Shares
11.6K
% Port
0.70%
I
33.IVZ

INVESCO EXCHANGE TRADED FD T

-8.9%
Value
$7.6M
Shares
35.9K
% Port
0.67%
E
34.ETHA

ISHARES TR

-5.6%
Value
$7.1M
Shares
9.4K
% Port
0.62%
V
35.VGES

VANGUARD INTL EQUITY INDEX F

+3.8%
Value
$6.6M
Shares
78.6K
% Port
0.58%
S
36.SPY

STATE STR SPDR S&P 500 ETF T

+45.4%
Value
$6.4M
Shares
8.5K
% Port
0.56%
V
37.VGES

VANGUARD INDEX FDS

+1.3%
Value
$6.2M
Shares
31.4K
% Port
0.55%
Q
38.QQQ

INVESCO QQQ TR

-5.9%
Value
$6M
Shares
8.2K
% Port
0.53%
V
39.VGES

VANGUARD SCOTTSDALE FDS

-3.5%
Value
$5.2M
Shares
66.0K
% Port
0.46%
V
40.VGES

VANGUARD INDEX FDS

+7.6%
Value
$5.1M
Shares
53.3K
% Port
0.45%
V
41.VGES

VANGUARD WHITEHALL FDS

+192.9%
Value
$5M
Shares
31.4K
% Port
0.44%
E
42.ETHA

ISHARES TR

+0.9%
Value
$4.2M
Shares
43.0K
% Port
0.37%
G

ALPHABET INC

-0.3%
Value
$4.1M
Shares
11.7K
% Port
0.36%
M
44.MSFT

MICROSOFT CORP

+1.1%
Value
$4M
Shares
10.8K
% Port
0.35%
S

SPDR SERIES TRUST

-9.9%
Value
$3.9M
Shares
25.6K
% Port
0.34%
N
46.NVDA

NVIDIA CORPORATION

-3.4%
Value
$3.7M
Shares
18.7K
% Port
0.33%
G

ALPHABET INC

+4.4%
Value
$3.4M
Shares
9.6K
% Port
0.30%
E
48.ETHA

ISHARES TR

+2.3%
Value
$3.4M
Shares
23.1K
% Port
0.30%
A
49.AMZN

AMAZON COM INC

+0.7%
Value
$3.3M
Shares
14.0K
% Port
0.29%
J

JPMORGAN CHASE & CO

-0.1%
Value
$3M
Shares
9.3K
% Port
0.27%