BlackDiamond Wealth Management, LLC
Q2 2026 13F filing
Updated 31 days ago226 disclosed positions worth $248.9M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BTCW WISDOMTREE TR | $10.1M | 201.1K | 4.08% | — |
| 2 | S STT-PG SPDR SERIES TRUST | $9.8M | 107.7K | 3.94% | — |
| 3 | A AAPL APPLE INC | $8.4M | 27.2K | 3.37% | — |
| 4 | M MSFT MICROSOFT CORP | $8.2M | 16.1K | 3.28% | — |
| 5 | N NVDA NVIDIA CORPORATION | $7.6M | 35.1K | 3.07% | — |
| 6 | E ETHA ISHARES TR | $6.9M | 40.4K | 2.75% | — |
| 7 | ? N/A PACER FDS TR | $6M | 127.6K | 2.40% | — |
| 8 | C COF-PN CAPITAL GROUP DIVIDEND VALUE | $5.8M | 113.1K | 2.33% | — |
| 9 | G GOOGN ALPHABET INC | $5.5M | 15.4K | 2.21% | — |
| 10 | A AMZN AMAZON COM INC | $5.2M | 18.8K | 2.10% | — |
| 11 | E ETHA BLACKROCK ETF TRUST | $4.6M | 65.2K | 1.83% | — |
| 12 | A AVGO BROADCOM INC | $3.8M | 9.0K | 1.54% | — |
| 13 | ? N/A TIDAL TRUST II | $3.3M | 98.5K | 1.34% | — |
| 14 | E ETHA ISHARES TR | $3.2M | 25.5K | 1.29% | — |
| 15 | ? N/A RBB FD INC | $3.1M | 62.6K | 1.26% | — |
| 16 | ? N/A CAPITAL GRP FIXED INCM ETF T | $3.1M | 119.1K | 1.23% | — |
| 17 | S STT-PG SELECT SECTOR SPDR TR | $3M | 16.2K | 1.21% | — |
| 18 | J JPM-PM JPMORGAN CHASE & CO | $3M | 8.2K | 1.19% | — |
| 19 | V VGES VANGUARD INTL EQUITY INDEX F | $2.9M | 48.8K | 1.18% | — |
| 20 | ? N/A EA SERIES TRUST | $2.8M | 24.2K | 1.14% | — |
| 21 | M META META PLATFORMS INC | $2.8M | 4.7K | 1.13% | — |
| 22 | G GOOGN ALPHABET INC | $2.8M | 7.8K | 1.11% | — |
| 23 | C COST COSTCO WHOLESALE CORPORATION | $2.8M | 2.9K | 1.11% | — |
| 24 | E ETHA ISHARES TR | $2.8M | 33.8K | 1.11% | — |
| 25 | E ETHA BLACKROCK ETF TRUST II | $2.8M | 52.9K | 1.11% | — |
| 26 | E ETHA ISHARES TR | $2.6M | 11.6K | 1.06% | — |
| 27 | S STT-PG SPDR SERIES TRUST | $2.5M | 100.3K | 1.01% | — |
| 28 | E ETHA ISHARES TR | $2.5M | 10.0K | 1.01% | — |
| 29 | ? N/A VALUED ADVISERS TR | $2.5M | 97.8K | 1.01% | — |
| 30 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $2.4M | 50.6K | 0.97% | — |
| 31 | E ETHA BLACKROCK ETF TRUST | $2.4M | 83.0K | 0.97% | — |
| 32 | C COF-PN CAPITAL GROUP INTERNATIONAL | $2.4M | 61.8K | 0.95% | — |
| 33 | S SPY STATE STR SPDR S&P 500 ETF T | $2.2M | 2.8K | 0.87% | — |
| 34 | ? N/A PALMER SQUARE FUNDS TR | $2M | 97.6K | 0.81% | — |
| 35 | V VGES VANGUARD INDEX FDS | $2M | 2.8K | 0.79% | — |
| 36 | G GLD WORLD GOLD TR | $2M | 22.6K | 0.79% | — |
| 37 | I IVZ INVESCO EXCH TRADED FD TR II | $1.8M | 11.8K | 0.71% | — |
| 38 | ? N/A TIDAL TRUST I | $1.7M | 62.6K | 0.70% | — |
| 39 | ? N/A INVESTMENT MANAGERS SER TR I | $1.7M | 81.1K | 0.70% | — |
| 40 | T TSLA TESLA INC | $1.7M | 5.1K | 0.68% | — |
| 41 | A AMD ADVANCED MICRO DEVICES INC | $1.7M | 3.5K | 0.67% | — |
| 42 | M MU MICRON TECHNOLOGY INC | $1.6M | 1.9K | 0.66% | — |
| 43 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $1.6M | 3.1K | 0.65% | — |
| 44 | ? N/A COSTCO WHOLESALE CORPORATION | $1.5M | 1.6K | 0.61% | — |
| 45 | L LLY ELI LILLY & CO | $1.5M | 1.2K | 0.60% | — |
| 46 | ? N/A SPDR SERIES TRUST | $1.5M | 59.6K | 0.58% | — |
| 47 | E ETHA BLACKROCK ETF TRUST | $1.4M | 32.7K | 0.58% | — |
| 48 | T TEVJF TEVA PHARMACEUTICAL INDS LTD | $1.4M | 37.5K | 0.54% | — |
| 49 | X XOM EXXON MOBIL CORP | $1.3M | 8.4K | 0.54% | — |
| 50 | ? N/A STRATEGIC TRUST | $1.3M | 37.4K | 0.53% | — |