2026 Q1 Portfolio Activity
In 2026 Q1, Black Diamond Financial, LLC maintained a portfolio of 196 distinct positions. The most significant new addition was INVESCO QQQ TR, now representing 0.55% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 5.3%. The fund also reduced its exposure to VANGUARD INDEX FDS by 26.2%.
Position History
hover any row below to update
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Total Positions
196
Quarter
2026 Q1
Top Holding
MGV (11.7%)
Top 10 Concentration
49.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 196
Black Diamond Financial, LLC Full Holdings List — 2026 Q1
| 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 | 11.66% | 11.56% |
#1
Prev: #1
|
6.5 |
—
|
-39,685 | -5.1% |
P
S
|
737,261 | $106,865,933 |
$98.12
+60.2%
|
2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
MGK
VANGUARD WORLD ...
|
Warrant | 8.36% | 9.59% |
#2
Prev: #2
|
5.3 |
—
|
-11,812 | -5.4% |
P
S
|
208,474 | $76,601,673 |
$48.33
+84.9%
|
2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
AGG
ISHARES TR
|
ETF | 4.87% | 4.49% |
#3
1
Prev: #4
|
4.9 |
—
|
22,790 | 5.3% |
P
S
|
449,571 | $44,628,892 |
$93.11
+5.5%
|
2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 4.70% | 4.26% |
#4
2
Prev: #6
|
2.9 |
—
|
44,880 | 3.3% |
P
S
|
1,411,012 | $43,035,969 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPTI
SPDR SERIES TRU...
|
ETF | 4.65% | 4.31% |
#5
Prev: #5
|
2.9 |
—
|
68,721 | 4.8% |
P
S
|
1,487,097 | $42,620,202 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 4.01% | 4.03% |
#6
1
Prev: #7
|
3.6 |
—
|
88,663 | 7.6% |
P
S
|
1,260,173 | $36,708,853 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.23% | 4.73% |
#7
4
Prev: #3
|
1.3 |
—
|
-24,100 | -26.2% |
P
S
|
67,870 | $29,644,945 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 3.03% | 2.75% |
#8
1
Prev: #9
|
1.7 |
—
|
36,461 | 3.4% |
P
S
|
1,123,076 | $27,796,228 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 2.89% | 2.99% |
#9
1
Prev: #8
|
1.7 |
—
|
-1,000 | -0.9% |
P
S
|
112,098 | $26,494,446 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FREL
FIDELITY COVING...
|
ETF | 2.43% | 2.13% |
#10
4
Prev: #14
|
3.0 |
—
|
74,464 | 9.9% |
P
S
|
827,301 | $22,262,672 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IGIB
ISHARES TR
|
ETF | 2.42% | 2.27% |
#11
1
Prev: #12
|
1.5 |
—
|
17,921 | 4.5% |
P
S
|
417,222 | $22,204,557 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 2.33% | 2.46% |
#12
1
Prev: #11
|
1.4 |
—
|
-457 | -0.5% |
P
S
|
82,972 | $21,352,859 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 2.20% | 2.26% |
#13
Prev: #13
|
1.4 |
—
|
-9,587 | -1.2% |
P
S
|
787,533 | $20,192,310 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LIND
LINDBLAD EXPEDI...
|
Consumer Cyclical | 2.02% | 1.62% |
#14
5
Prev: #19
|
1.8 |
—
|
no change | no change |
P
S
|
1,068,362 | $18,482,663 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IMCV
ISHARES TR
|
ETF | 2.01% | 1.93% |
#15
Prev: #15
|
1.3 |
—
|
-5,491 | -2.5% |
P
S
|
217,137 | $18,410,144 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MUB
ISHARES TR
|
ETF | 1.95% | 1.69% |
#16
2
Prev: #18
|
2.8 |
—
|
18,888 | 12.6% |
P
S
|
168,516 | $17,887,974 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IGSB
ISHARES TR
|
ETF | 1.94% | 1.70% |
#17
Prev: #17
|
2.8 |
—
|
33,650 | 11.1% |
P
S
|
338,070 | $17,768,962 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.93% | 2.71% |
#18
8
Prev: #10
|
0.8 |
—
|
-44,731 | -33.2% |
P
S
|
90,040 | $17,665,899 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 1.91% | 1.79% |
#19
3
Prev: #16
|
1.3 |
—
|
25,850 | 3.7% |
P
S
|
723,101 | $17,549,679 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.76% | 1.61% |
#20
Prev: #20
|
1.2 |
—
|
1,715 | 2.4% |
P
S
|
74,035 | $16,084,155 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.35% | 1.32% |
#21
Prev: #21
|
1.0 |
—
|
37 | 0.1% |
P
S
|
43,150 | $12,391,821 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.30% | 1.19% |
#22
1
Prev: #23
|
1.0 |
—
|
5,447 | 3.0% |
P
S
|
185,397 | $11,880,239 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IEMG
ISHARES INC
|
ETF | 1.28% | 1.11% |
#23
1
Prev: #24
|
2.5 |
—
|
11,105 | 7.1% |
P
S
|
168,232 | $11,734,300 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ISCG
ISHARES TR
|
ETF | 1.05% | 1.23% |
#24
2
Prev: #22
|
0.9 |
—
|
-33,722 | -16.1% |
P
S
|
176,121 | $9,651,429 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC
|
Technology | 1.04% | 1.01% |
#25
Prev: #25
|
2.4 |
—
|
2,268 | 6.4% |
P
S
|
37,566 | $9,533,940 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.02% | 0.99% |
#26
Prev: #26
|
0.9 |
—
|
-688 | -1.9% |
P
S
|
35,711 | $9,353,281 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.90% | 0.85% |
#27
1
Prev: #28
|
0.9 |
—
|
5 | 0.0% |
P
S
|
266,939 | $8,264,459 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.84% | 0.84% |
#28
1
Prev: #29
|
0.8 |
—
|
303 | 1.3% |
P
S
|
24,082 | $7,725,939 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.84% | 0.85% |
#29
2
Prev: #27
|
0.8 |
—
|
-1,130 | -4.2% |
P
S
|
25,547 | $7,721,429 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.83% | 0.68% |
#30
4
Prev: #34
|
2.3 |
—
|
6,000 | 17.9% |
P
S
|
39,444 | $7,570,023 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.77% | 0.70% |
#31
Prev: #31
|
2.3 |
—
|
1,241 | 11.7% |
P
S
|
11,825 | $7,065,659 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.74% | 0.72% |
#32
2
Prev: #30
|
0.8 |
—
|
-4,062 | -1.7% |
P
S
|
234,235 | $6,811,549 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IVV
ISHARES TR
|
ETF | 0.71% | 0.66% |
#33
2
Prev: #35
|
2.3 |
—
|
892 | 9.8% |
P
S
|
9,986 | $6,523,009 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.62% | 0.64% |
#34
2
Prev: #36
|
0.7 |
—
|
1 | 0.0% |
P
S
|
19,146 | $5,721,703 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.62% | 0.69% |
#35
3
Prev: #32
|
0.7 |
—
|
-5,826 | -15.8% |
P
S
|
31,025 | $5,717,358 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.62% | 0.55% |
#36
2
Prev: #38
|
2.2 |
—
|
4,236 | 5.9% |
P
S
|
75,733 | $5,687,608 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.59% | 0.62% |
#37
Prev: #37
|
0.7 |
—
|
-5,411 | -7.3% |
P
S
|
68,383 | $5,420,725 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.55% | — |
#38
Prev: #—
|
3.7 |
—
|
8,674 | — |
NEW
|
8,674 | $5,006,669 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.48% | 0.46% |
#39
2
Prev: #41
|
0.7 |
—
|
509 | 1.0% |
P
S
|
49,561 | $4,396,104 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.45% | 0.42% |
#40
3
Prev: #43
|
0.7 |
—
|
-25 | -0.1% |
P
S
|
28,442 | $4,150,826 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.43% | 0.53% |
#41
2
Prev: #39
|
0.7 |
—
|
328 | 3.2% |
P
S
|
10,641 | $3,938,919 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.42% | 0.37% |
#42
4
Prev: #46
|
2.2 |
—
|
730 | 14.2% |
P
S
|
5,878 | $3,822,699 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.37% | 0.36% |
#43
4
Prev: #47
|
2.1 |
—
|
1,271 | 7.0% |
P
S
|
19,369 | $3,378,027 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IMCG
ISHARES TR
|
ETF | 0.37% | 0.40% |
#44
Prev: #44
|
0.6 |
—
|
-4,840 | -10.2% |
P
S
|
42,595 | $3,355,210 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.37% | 0.38% |
#45
Prev: #45
|
0.6 |
—
|
204 | 1.8% |
P
S
|
11,685 | $3,351,828 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.32% | 0.32% |
#46
4
Prev: #50
|
2.1 |
—
|
983 | 7.6% |
P
S
|
13,940 | $2,903,283 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IJR
ISHARES TR
|
ETF | 0.31% | 0.43% |
#47
5
Prev: #42
|
0.1 |
—
|
-11,663 | -34.1% |
P
S
|
22,580 | $2,806,957 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.30% | 0.32% |
#48
1
Prev: #49
|
0.6 |
—
|
9 | 0.1% |
P
S
|
9,306 | $2,737,453 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.29% | 0.30% |
#49
2
Prev: #51
|
0.6 |
—
|
229 | 2.5% |
P
S
|
9,235 | $2,655,759 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.28% | 0.27% |
#50
2
Prev: #52
|
0.6 |
—
|
126 | 2.4% |
P
S
|
5,290 | $2,534,967 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 196 holdings