2026 Q2 Portfolio Activity
In 2026 Q2, BlackDiamond Wealth Management, LLC maintained a portfolio of 242 distinct positions. The most significant new addition was ISHARES TR, now representing 0.17% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 19.3%. The fund also reduced its exposure to WISDOMTREE TR by 32.5%.
Position History
hover any row below to update
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Total Positions
242
Quarter
2026 Q2
Top Holding
USFR (4.1%)
Top 10 Concentration
29.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 242
BlackDiamond Wealth Management, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
USFR
WISDOMTREE TR
|
ETF | 4.08% | 7.20% |
#1
Prev: #1
|
3.6 |
—
|
-96,749 | -32.5% |
P
S
|
201,126 | $10,142,772 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.94% | 4.57% |
#2
Prev: #2
|
3.6 |
—
|
-16,491 | -13.3% |
P
S
|
107,665 | $9,797,545 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 3.37% | 3.32% |
#3
Prev: #3
|
2.8 |
—
|
2 | 0.0% |
P
S
|
27,222 | $8,391,398 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.28% | 2.80% |
#4
Prev: #4
|
2.3 |
—
|
373 | 2.4% |
P
S
|
16,108 | $8,151,851 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.07% | 2.46% |
#5
1
Prev: #6
|
3.7 |
—
|
5,682 | 19.3% |
P
S
|
35,099 | $7,635,754 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ITOT
ISHARES TR
|
ETF | 2.75% | 2.63% |
#6
1
Prev: #5
|
3.1 |
—
|
2,017 | 5.3% |
P
S
|
40,429 | $6,851,434 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QDPL
PACER FDS TR
|
Unknown | 2.40% | 2.40% |
#7
Prev: #7
|
1.5 |
—
|
2,915 | 2.3% |
P
S
|
127,615 | $5,969,815 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 2.33% | 2.27% |
#8
Prev: #8
|
1.4 |
—
|
1,923 | 1.7% |
P
S
|
113,117 | $5,792,722 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.21% | 1.97% |
#9
Prev: #9
|
2.9 |
—
|
1,080 | 7.6% |
P
S
|
15,354 | $5,489,498 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.10% | 1.85% |
#10
Prev: #10
|
1.3 |
—
|
317 | 1.7% |
P
S
|
18,821 | $5,233,932 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.83% | 1.74% |
#11
1
Prev: #12
|
1.2 |
—
|
3,026 | 4.9% |
P
S
|
65,235 | $4,563,179 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.54% | 1.06% |
#12
13
Prev: #25
|
3.1 |
—
|
1,901 | 26.6% |
P
S
|
9,045 | $3,820,618 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RSST
TIDAL TRUST II
|
Unknown | 1.34% | 1.27% |
#13
4
Prev: #17
|
2.5 |
—
|
5,086 | 5.4% |
P
S
|
98,456 | $3,336,670 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EFG
ISHARES TR
|
Warrant | 1.29% | 1.23% |
#14
5
Prev: #19
|
2.5 |
—
|
2,555 | 11.1% |
P
S
|
25,493 | $3,211,329 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RBIL
RBB FD INC
|
Unknown | 1.26% | 0.84% |
#15
20
Prev: #35
|
3.5 |
—
|
27,603 | 78.9% |
P
S
|
62,566 | $3,127,969 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CGSD
CAPITAL GRP FIX...
|
ETF | 1.23% | 1.36% |
#16
Prev: #16
|
2.5 |
—
|
9,510 | 8.7% |
P
S
|
119,062 | $3,055,728 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.21% | 1.24% |
#17
1
Prev: #18
|
1.0 |
—
|
-3,150 | -16.3% |
P
S
|
16,215 | $3,021,167 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.19% | 1.17% |
#18
3
Prev: #21
|
1.0 |
—
|
-36 | -0.4% |
P
S
|
8,225 | $2,959,142 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.18% | 1.77% |
#19
8
Prev: #11
|
0.5 |
—
|
-19,362 | -28.4% |
P
S
|
48,793 | $2,943,672 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 1.14% | 1.40% |
#20
5
Prev: #15
|
1.0 |
—
|
-883 | -3.5% |
P
S
|
24,193 | $2,849,217 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.13% | 1.21% |
#21
1
Prev: #20
|
2.5 |
—
|
311 | 7.0% |
P
S
|
4,724 | $2,810,579 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.11% | 1.00% |
#22
4
Prev: #26
|
2.4 |
—
|
533 | 7.4% |
P
S
|
7,773 | $2,765,812 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.11% | 1.41% |
#23
9
Prev: #14
|
0.9 |
—
|
-60 | -2.0% |
P
S
|
2,895 | $2,758,164 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EFV
ISHARES TR
|
ETF | 1.11% | 1.51% |
#24
11
Prev: #13
|
0.4 |
—
|
-8,601 | -20.3% |
P
S
|
33,778 | $2,757,958 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.11% | 0.99% |
#25
3
Prev: #28
|
2.9 |
—
|
13,104 | 32.9% |
P
S
|
52,922 | $2,750,901 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QUAL
ISHARES TR
|
ETF | 1.06% | 1.09% |
#26
2
Prev: #24
|
0.9 |
—
|
-167 | -1.4% |
P
S
|
11,649 | $2,629,546 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPIP
SPDR SERIES TRU...
|
ETF | 1.01% | 0.75% |
#27
12
Prev: #39
|
3.4 |
—
|
40,147 | 66.8% |
P
S
|
100,268 | $2,510,711 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ITA
ISHARES TR
|
ETF | 1.01% | 1.00% |
#28
1
Prev: #27
|
2.4 |
—
|
519 | 5.5% |
P
S
|
9,997 | $2,510,571 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MBSF
VALUED ADVISERS...
|
Unknown | 1.01% | 0.98% |
#29
Prev: #29
|
2.9 |
—
|
17,930 | 22.5% |
P
S
|
97,787 | $2,508,727 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 0.97% | 0.94% |
#30
Prev: #30
|
2.9 |
—
|
9,582 | 23.4% |
P
S
|
50,553 | $2,424,016 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 0.97% | 0.40% |
#31
26
Prev: #57
|
3.4 |
—
|
52,514 | 172.0% |
P
S
|
83,044 | $2,403,292 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CGIE
CAPITAL GROUP I...
|
Unknown | 0.95% | 1.09% |
#32
9
Prev: #23
|
0.9 |
—
|
-5,255 | -7.8% |
P
S
|
61,820 | $2,355,960 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.87% | 0.89% |
#33
1
Prev: #32
|
0.8 |
—
|
-56 | -2.0% |
P
S
|
2,799 | $2,163,983 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PSQO
PALMER SQUARE F...
|
ETF | 0.81% | 0.86% |
#34
Prev: #34
|
2.3 |
—
|
10,340 | 11.9% |
P
S
|
97,572 | $2,026,574 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.79% | 0.76% |
#35
3
Prev: #38
|
0.8 |
—
|
125 | 4.7% |
P
S
|
2,780 | $1,975,459 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.79% | 1.10% |
#36
14
Prev: #22
|
0.8 |
—
|
-2,028 | -8.2% |
P
S
|
22,588 | $1,960,864 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.71% | 0.66% |
#37
5
Prev: #42
|
0.8 |
—
|
-398 | -3.3% |
P
S
|
11,820 | $1,757,634 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GRNY
TIDAL TRUST I
|
ETF | 0.70% | 0.70% |
#38
2
Prev: #40
|
0.8 |
—
|
1,498 | 2.5% |
P
S
|
62,619 | $1,748,951 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PPI
INVESTMENT MANA...
|
Unknown | 0.70% | 0.78% |
#39
2
Prev: #37
|
0.8 |
—
|
2,999 | 3.8% |
P
S
|
81,145 | $1,742,123 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.68% | 0.86% |
#40
7
Prev: #33
|
2.3 |
—
|
301 | 6.2% |
P
S
|
5,134 | $1,698,738 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.67% | 0.32% |
#41
28
Prev: #69
|
2.3 |
—
|
228 | 6.9% |
P
S
|
3,550 | $1,666,938 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.66% | 0.29% |
#42
35
Prev: #77
|
2.3 |
—
|
143 | 8.1% |
P
S
|
1,903 | $1,638,486 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.65% | 0.69% |
#43
2
Prev: #41
|
0.8 |
—
|
70 | 2.3% |
P
S
|
3,057 | $1,618,437 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
PUT
COSTCO WHOLESAL...
|
|
PUT Option | 0.61% | 0.38% |
#44
18
Prev: #62
|
3.2 |
—
|
800 | 100.0% |
P
S
|
1,600 | $1,524,400 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.60% | 0.55% |
#45
2
Prev: #47
|
0.7 |
—
|
-45 | -3.6% |
P
S
|
1,209 | $1,489,432 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
SPDR SERIES TRU...
|
|
Unknown | 0.58% | — |
#46
Prev: #—
|
3.7 |
—
|
59,643 | — |
NEW
|
59,643 | $1,455,886 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.58% | 0.51% |
#47
3
Prev: #50
|
0.7 |
—
|
463 | 1.4% |
P
S
|
32,684 | $1,445,291 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 0.54% | 0.51% |
#48
3
Prev: #51
|
2.2 |
—
|
2,266 | 6.4% |
P
S
|
37,456 | $1,353,669 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.54% | 0.66% |
#49
6
Prev: #43
|
0.7 |
—
|
363 | 4.5% |
P
S
|
8,424 | $1,346,071 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RUNN
STRATEGIC TRUST
|
Warrant | 0.53% | 0.90% |
#50
19
Prev: #31
|
0.2 |
—
|
-20,426 | -35.3% |
P
S
|
37,446 | $1,327,834 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 242 holdings