2026 Q2 Portfolio Activity
In 2026 Q2, Black Diamond Financial, LLC maintained a portfolio of 205 distinct positions. The most significant new addition was PRICE T ROWE GROUP INC, now representing 0.04% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 41.3%.
Position History
hover any row below to update
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Total Positions
205
Quarter
2026 Q2
Top Holding
MGV (10.9%)
Top 10 Concentration
50.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 205
Black Diamond Financial, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MGV
VANGUARD WORLD ...
|
ETF | 10.91% | 11.66% |
#1
Prev: #1
|
6.5 |
—
|
19,968 | 2.7% |
P
S
|
757,229 | $123,768,922 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 8.50% | 8.36% |
#2
Prev: #2
|
7.9 |
—
|
888,345 | 426.1% |
P
S
|
1,096,819 | $96,421,366 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 5.40% | 4.70% |
#3
1
Prev: #4
|
5.7 |
—
|
348,437 | 24.7% |
P
S
|
1,759,449 | $61,246,424 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 5.31% | 4.01% |
#4
2
Prev: #6
|
5.1 |
—
|
520,289 | 41.3% |
P
S
|
1,780,462 | $60,250,845 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AGG
ISHARES TR
|
ETF | 4.14% | 4.87% |
#5
2
Prev: #3
|
4.2 |
—
|
25,037 | 5.6% |
P
S
|
474,608 | $46,976,741 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 3.93% | 4.65% |
#6
1
Prev: #5
|
3.6 |
—
|
81,546 | 5.5% |
P
S
|
1,568,643 | $44,533,776 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 3.62% | 2.89% |
#7
2
Prev: #9
|
3.9 |
—
|
37,899 | 33.8% |
P
S
|
149,997 | $41,043,546 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.05% | 3.23% |
#8
1
Prev: #7
|
4.2 |
—
|
333,784 | 491.8% |
P
S
|
401,654 | $34,598,546 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.89% | 3.03% |
#9
1
Prev: #8
|
3.2 |
—
|
61,255 | 5.5% |
P
S
|
1,184,331 | $32,805,988 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 2.44% | 2.33% |
#10
2
Prev: #12
|
3.0 |
—
|
7,305 | 8.8% |
P
S
|
90,277 | $27,651,874 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LIND
LINDBLAD EXPEDI...
|
Consumer Cyclical | 2.39% | 2.02% |
#11
3
Prev: #14
|
1.5 |
—
|
-108,398 | -10.1% |
P
S
|
959,964 | $27,109,383 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FREL
FIDELITY COVING...
|
ETF | 2.32% | 2.43% |
#12
2
Prev: #10
|
2.9 |
—
|
70,035 | 8.5% |
P
S
|
897,336 | $26,291,976 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IGIB
ISHARES TR
|
ETF | 2.07% | 2.42% |
#13
2
Prev: #11
|
2.8 |
—
|
24,096 | 5.8% |
P
S
|
441,318 | $23,464,883 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 2.03% | 2.20% |
#14
1
Prev: #13
|
1.3 |
—
|
-3,780 | -0.5% |
P
S
|
783,753 | $23,065,844 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IMCV
ISHARES TR
|
ETF | 1.98% | 2.01% |
#15
Prev: #15
|
2.8 |
—
|
28,475 | 13.1% |
P
S
|
245,612 | $22,443,416 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.79% | 0.84% |
#16
12
Prev: #28
|
3.7 |
—
|
30,883 | 128.2% |
P
S
|
54,965 | $20,339,222 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 1.75% | 1.91% |
#17
2
Prev: #19
|
2.7 |
—
|
98,896 | 13.7% |
P
S
|
821,997 | $19,843,010 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.73% | 1.93% |
#18
Prev: #18
|
1.2 |
—
|
-8 | -0.0% |
P
S
|
90,032 | $19,620,934 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IGSB
ISHARES TR
|
ETF | 1.70% | 1.94% |
#19
2
Prev: #17
|
2.7 |
—
|
30,593 | 9.0% |
P
S
|
368,663 | $19,321,638 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MUB
ISHARES TR
|
ETF | 1.69% | 1.95% |
#20
4
Prev: #16
|
2.7 |
—
|
9,306 | 5.5% |
P
S
|
177,822 | $19,137,204 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.67% | 1.76% |
#21
1
Prev: #20
|
2.7 |
—
|
4,014 | 5.4% |
P
S
|
78,049 | $18,965,030 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IEMG
ISHARES INC
|
ETF | 1.35% | 1.28% |
#22
1
Prev: #23
|
2.5 |
—
|
16,163 | 9.6% |
P
S
|
184,395 | $15,275,316 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.32% | 1.35% |
#23
2
Prev: #21
|
3.5 |
—
|
142,930 | 331.2% |
P
S
|
186,080 | $14,992,482 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.18% | 0.62% |
#24
10
Prev: #34
|
3.5 |
—
|
19,857 | 103.7% |
P
S
|
39,003 | $13,413,646 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.17% | 1.30% |
#25
3
Prev: #22
|
1.0 |
—
|
543 | 0.3% |
P
S
|
185,940 | $13,248,230 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.16% | 1.02% |
#26
Prev: #26
|
3.0 |
—
|
7,569 | 21.2% |
P
S
|
43,280 | $13,118,776 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ISCG
ISHARES TR
|
ETF | 1.11% | 1.05% |
#27
3
Prev: #24
|
2.4 |
—
|
16,685 | 9.5% |
P
S
|
192,806 | $12,636,514 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.05% | 0.90% |
#28
1
Prev: #27
|
2.9 |
—
|
56,282 | 21.1% |
P
S
|
323,221 | $11,917,126 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AAPL
APPLE INC
|
Technology | 0.96% | 1.04% |
#29
4
Prev: #25
|
0.9 |
—
|
181 | 0.5% |
P
S
|
37,747 | $10,922,359 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.93% | 0.84% |
#30
1
Prev: #29
|
2.4 |
—
|
3,346 | 13.1% |
P
S
|
28,893 | $10,566,033 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.74% | 0.74% |
#31
1
Prev: #32
|
0.8 |
—
|
-1,603 | -0.7% |
P
S
|
232,632 | $8,404,987 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.70% | 0.77% |
#32
1
Prev: #31
|
0.8 |
—
|
-257 | -2.2% |
P
S
|
11,568 | $7,945,288 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.67% | 0.83% |
#33
3
Prev: #30
|
0.8 |
—
|
-3,529 | -8.9% |
P
S
|
35,915 | $7,641,558 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IVV
ISHARES TR
|
ETF | 0.62% | 0.71% |
#34
1
Prev: #33
|
0.7 |
—
|
-558 | -5.6% |
P
S
|
9,428 | $7,060,602 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.58% | 0.62% |
#35
1
Prev: #36
|
0.7 |
—
|
2,850 | 3.8% |
P
S
|
78,583 | $6,581,376 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.56% | 0.42% |
#36
6
Prev: #42
|
2.7 |
—
|
2,670 | 45.4% |
P
S
|
8,548 | $6,383,438 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.55% | 0.62% |
#37
2
Prev: #35
|
0.7 |
—
|
388 | 1.3% |
P
S
|
31,413 | $6,207,127 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.53% | 0.55% |
#38
Prev: #38
|
0.7 |
—
|
-513 | -5.9% |
P
S
|
8,161 | $6,010,035 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.46% | 0.59% |
#39
2
Prev: #37
|
0.7 |
—
|
-2,376 | -3.5% |
P
S
|
66,007 | $5,216,544 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.45% | 0.48% |
#40
1
Prev: #39
|
2.2 |
—
|
3,784 | 7.6% |
P
S
|
53,345 | $5,144,023 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.44% | 0.17% |
#41
23
Prev: #64
|
3.2 |
—
|
20,662 | 192.9% |
P
S
|
31,375 | $4,958,192 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IMCG
ISHARES TR
|
ETF | 0.37% | 0.37% |
#42
2
Prev: #44
|
0.6 |
—
|
367 | 0.9% |
P
S
|
42,962 | $4,223,167 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.36% | 0.37% |
#43
2
Prev: #45
|
0.6 |
—
|
-33 | -0.3% |
P
S
|
11,652 | $4,116,869 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.35% | 0.43% |
#44
3
Prev: #41
|
0.6 |
—
|
112 | 1.1% |
P
S
|
10,753 | $4,011,173 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.34% | 0.45% |
#45
5
Prev: #40
|
0.6 |
—
|
-2,827 | -9.9% |
P
S
|
25,615 | $3,898,090 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.33% | 0.37% |
#46
3
Prev: #43
|
0.6 |
—
|
-654 | -3.4% |
P
S
|
18,715 | $3,744,740 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.30% | 0.29% |
#47
2
Prev: #49
|
0.6 |
—
|
404 | 4.4% |
P
S
|
9,639 | $3,444,529 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IJR
ISHARES TR
|
ETF | 0.30% | 0.31% |
#48
1
Prev: #47
|
0.6 |
—
|
527 | 2.3% |
P
S
|
23,107 | $3,427,109 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.29% | 0.32% |
#49
3
Prev: #46
|
0.6 |
—
|
94 | 0.7% |
P
S
|
14,034 | $3,344,864 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.27% | 0.30% |
#50
2
Prev: #48
|
0.6 |
—
|
-6 | -0.1% |
P
S
|
9,300 | $3,044,120 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 205 holdings