2026 Q3 Portfolio Activity
In 2026 Q3, Black Diamond Financial, LLC maintained a portfolio of 209 distinct positions. The most significant new addition was EVERCOMMERCE INC, now representing 0.21% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 5.5%.
Position History
hover any row below to update
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Total Positions
209
Quarter
2026 Q3
Top Holding
MGV (10.7%)
Top 10 Concentration
50.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 209
Black Diamond Financial, LLC Full Holdings List — 2026 Q3
| 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 | 10.68% | 10.91% |
#1
Prev: #1
|
6.5 |
—
|
22,160 | 2.9% |
P
S
|
779,389 | $125,551,673 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MGK
VANGUARD WORLD ...
|
ETF | 8.94% | 8.50% |
#2
Prev: #2
|
5.6 |
—
|
38,068 | 3.5% |
P
S
|
1,134,887 | $105,147,360 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 5.74% | 5.31% |
#3
1
Prev: #4
|
5.3 |
—
|
97,083 | 5.5% |
P
S
|
1,877,545 | $67,460,224 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 5.31% | 5.40% |
#4
1
Prev: #3
|
4.6 |
—
|
113,535 | 6.5% |
P
S
|
1,872,984 | $62,389,119 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AGG
ISHARES TR
|
ETF | 4.05% | 4.14% |
#5
Prev: #5
|
4.1 |
—
|
29,742 | 6.3% |
P
S
|
504,350 | $47,681,277 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 3.86% | 3.93% |
#6
Prev: #6
|
3.5 |
—
|
96,542 | 6.2% |
P
S
|
1,665,185 | $45,426,252 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 3.53% | 3.62% |
#7
Prev: #7
|
1.9 |
—
|
-3,079 | -2.1% |
P
S
|
146,918 | $41,476,332 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.06% | 3.05% |
#8
Prev: #8
|
1.7 |
—
|
-2,330 | -0.6% |
P
S
|
399,324 | $35,983,151 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.90% | 2.89% |
#9
Prev: #9
|
1.7 |
—
|
57,778 | 4.9% |
P
S
|
1,242,109 | $34,120,733 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LIND
LINDBLAD EXPEDI...
|
Consumer Cyclical | 2.57% | 2.39% |
#10
1
Prev: #11
|
2.0 |
—
|
no change | no change |
P
S
|
959,964 | $30,171,669 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 2.38% | 2.44% |
#11
1
Prev: #10
|
3.0 |
—
|
5,560 | 6.2% |
P
S
|
95,837 | $27,993,865 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FREL
FIDELITY COVING...
|
ETF | 2.29% | 2.32% |
#12
Prev: #12
|
2.9 |
—
|
94,679 | 10.6% |
P
S
|
992,015 | $26,962,964 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IMCV
ISHARES TR
|
ETF | 2.08% | 1.98% |
#13
2
Prev: #15
|
2.8 |
—
|
21,097 | 8.6% |
P
S
|
266,709 | $24,470,436 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IGIB
ISHARES TR
|
ETF | 1.98% | 2.07% |
#14
1
Prev: #13
|
1.3 |
—
|
21,106 | 4.8% |
P
S
|
462,424 | $23,283,050 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.96% | 2.03% |
#15
1
Prev: #14
|
1.3 |
—
|
-14,631 | -1.9% |
P
S
|
769,122 | $23,073,654 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 1.91% | 1.75% |
#16
1
Prev: #17
|
2.8 |
—
|
118,568 | 14.4% |
P
S
|
940,565 | $22,441,893 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.81% | 1.79% |
#17
1
Prev: #16
|
1.2 |
—
|
2,014 | 3.7% |
P
S
|
56,979 | $21,323,677 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MUB
ISHARES TR
|
ETF | 1.79% | 1.69% |
#18
2
Prev: #20
|
2.7 |
—
|
30,566 | 17.2% |
P
S
|
208,388 | $21,068,042 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IGSB
ISHARES TR
|
ETF | 1.78% | 1.70% |
#19
Prev: #19
|
2.7 |
—
|
39,898 | 10.8% |
P
S
|
408,561 | $20,930,593 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.65% | 1.73% |
#20
2
Prev: #18
|
1.2 |
—
|
-419 | -0.5% |
P
S
|
89,613 | $19,363,533 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.60% | 1.67% |
#21
Prev: #21
|
1.1 |
—
|
3,215 | 4.1% |
P
S
|
81,264 | $18,774,554 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IEMG
ISHARES INC
|
ETF | 1.41% | 1.35% |
#22
Prev: #22
|
2.6 |
—
|
19,932 | 10.8% |
P
S
|
204,327 | $16,583,193 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.24% | 1.32% |
#23
Prev: #23
|
1.0 |
—
|
107 | 0.1% |
P
S
|
186,187 | $14,600,763 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.17% | 1.18% |
#24
Prev: #24
|
1.0 |
—
|
6 | 0.0% |
P
S
|
39,009 | $13,725,295 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.11% | 1.17% |
#25
Prev: #25
|
0.9 |
—
|
-1,125 | -0.6% |
P
S
|
184,815 | $13,049,790 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AAPL
APPLE INC
|
Technology | 1.07% | 0.96% |
#26
3
Prev: #29
|
0.9 |
—
|
145 | 0.4% |
P
S
|
37,892 | $12,619,122 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ISCG
ISHARES TR
|
ETF | 1.07% | 1.11% |
#27
Prev: #27
|
2.4 |
—
|
12,707 | 6.6% |
P
S
|
205,513 | $12,573,109 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.04% | 1.16% |
#28
2
Prev: #26
|
0.9 |
—
|
-142 | -0.3% |
P
S
|
43,138 | $12,272,298 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.92% | 1.05% |
#29
1
Prev: #28
|
0.9 |
—
|
-3,926 | -1.2% |
P
S
|
319,295 | $10,862,380 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.81% | 0.93% |
#30
Prev: #30
|
0.8 |
—
|
-758 | -2.6% |
P
S
|
28,135 | $9,504,758 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.69% | 0.70% |
#31
1
Prev: #32
|
0.8 |
—
|
5 | 0.0% |
P
S
|
11,573 | $8,110,956 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IVV
ISHARES TR
|
ETF | 0.63% | 0.62% |
#32
2
Prev: #34
|
0.8 |
—
|
255 | 2.7% |
P
S
|
9,683 | $7,415,801 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.62% | 0.74% |
#33
2
Prev: #31
|
0.7 |
—
|
-9,375 | -4.0% |
P
S
|
223,257 | $7,284,873 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.58% | 0.67% |
#34
1
Prev: #33
|
0.7 |
—
|
-3,006 | -8.4% |
P
S
|
32,909 | $6,845,654 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.55% | 0.56% |
#35
1
Prev: #36
|
0.7 |
—
|
-14 | -0.2% |
P
S
|
8,534 | $6,508,365 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.53% | 0.58% |
#36
1
Prev: #35
|
0.7 |
—
|
-3,072 | -3.9% |
P
S
|
75,511 | $6,265,171 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.53% | 0.53% |
#37
1
Prev: #38
|
0.7 |
—
|
210 | 2.6% |
P
S
|
8,371 | $6,192,748 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.53% | 0.55% |
#38
1
Prev: #37
|
0.7 |
—
|
177 | 0.6% |
P
S
|
31,590 | $6,176,791 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.50% | 0.35% |
#39
5
Prev: #44
|
2.2 |
—
|
683 | 6.4% |
P
S
|
11,436 | $5,865,366 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.43% | 0.44% |
#40
1
Prev: #41
|
0.7 |
—
|
1,172 | 3.7% |
P
S
|
32,547 | $5,051,350 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.41% | 0.46% |
#41
2
Prev: #39
|
0.7 |
—
|
-3,732 | -5.7% |
P
S
|
62,275 | $4,810,767 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.40% | 0.33% |
#42
4
Prev: #46
|
2.2 |
—
|
2,128 | 11.4% |
P
S
|
20,843 | $4,760,191 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.40% | 0.45% |
#43
3
Prev: #40
|
0.7 |
—
|
-1,456 | -2.7% |
P
S
|
51,889 | $4,650,816 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.35% | 0.36% |
#44
1
Prev: #43
|
0.6 |
—
|
474 | 4.1% |
P
S
|
12,126 | $4,131,919 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.34% | 0.29% |
#45
4
Prev: #49
|
2.1 |
—
|
2,024 | 14.4% |
P
S
|
16,058 | $4,000,853 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IMCG
ISHARES TR
|
ETF | 0.34% | 0.37% |
#46
4
Prev: #42
|
0.6 |
—
|
-366 | -0.9% |
P
S
|
42,596 | $3,999,339 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.30% | 0.30% |
#47
Prev: #47
|
2.1 |
—
|
524 | 5.4% |
P
S
|
10,163 | $3,496,729 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.29% | 0.34% |
#48
3
Prev: #45
|
0.6 |
—
|
-2,707 | -10.6% |
P
S
|
22,908 | $3,355,563 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.28% | 0.27% |
#49
2
Prev: #51
|
0.6 |
—
|
1,084 | 4.3% |
P
S
|
26,447 | $3,323,533 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.28% | 0.27% |
#50
Prev: #50
|
2.1 |
—
|
518 | 5.6% |
P
S
|
9,818 | $3,247,943 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 |
Showing 1-50 of 209 holdings