2026 Q1 Portfolio Activity
In 2026 Q1, BlackDiamond Wealth Management, LLC maintained a portfolio of 220 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 0.75% of the total fund value. They heavily accumulated shares in WISDOMTREE TR, increasing the position by 100.8%. The fund also reduced its exposure to FIRST TR EXCHNG TRADED FD VI by 73.3%.
Position History
hover any row below to update
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Total Positions
220
Quarter
2026 Q1
Top Holding
USFR (7.2%)
Top 10 Concentration
31.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 220
BlackDiamond Wealth Management, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
USFR
WISDOMTREE TR
|
ETF | 7.20% | 3.64% |
#1
2
Prev: #3
|
7.9 |
—
|
149,500 | 100.8% |
P
S
|
297,875 | $14,995,041 |
$46.54
+8.4%
|
2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
SPLG
SPDR SERIES TRU...
|
ETF | 4.57% | 4.02% |
#2
1
Prev: #1
|
5.8 |
—
|
23,020 | 22.8% |
P
S
|
124,156 | $9,502,888 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 3.32% | 3.70% |
#3
1
Prev: #2
|
2.8 |
—
|
-405 | -1.5% |
P
S
|
27,220 | $6,908,056 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.80% | 3.14% |
#4
Prev: #4
|
2.1 |
—
|
177 | 1.1% |
P
S
|
15,735 | $5,824,710 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ITOT
ISHARES TR
|
ETF | 2.63% | 2.86% |
#5
Prev: #5
|
2.1 |
—
|
-274 | -0.7% |
P
S
|
38,412 | $5,470,996 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.46% | 2.75% |
#6
Prev: #6
|
1.5 |
—
|
-244 | -0.8% |
P
S
|
29,417 | $5,130,380 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QDPL
PACER FDS TR
|
Unknown | 2.40% | 2.54% |
#7
Prev: #7
|
1.5 |
—
|
3,724 | 3.1% |
P
S
|
124,700 | $5,005,293 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 2.27% | 2.40% |
#8
Prev: #8
|
1.4 |
—
|
3,069 | 2.8% |
P
S
|
111,194 | $4,730,197 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.97% | 2.22% |
#9
Prev: #9
|
1.3 |
—
|
221 | 1.6% |
P
S
|
14,274 | $4,104,677 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.85% | 1.87% |
#10
2
Prev: #12
|
1.2 |
—
|
76 | 0.4% |
P
S
|
18,504 | $3,853,828 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.77% | 1.89% |
#11
Prev: #11
|
1.2 |
—
|
917 | 1.4% |
P
S
|
68,155 | $3,683,769 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.74% | 2.07% |
#12
2
Prev: #10
|
1.2 |
—
|
-6,293 | -9.2% |
P
S
|
62,209 | $3,619,296 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EFV
ISHARES TR
|
ETF | 1.51% | 1.65% |
#13
1
Prev: #14
|
1.1 |
—
|
-580 | -1.4% |
P
S
|
42,379 | $3,150,874 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.41% | 1.43% |
#14
4
Prev: #18
|
1.1 |
—
|
7 | 0.2% |
P
S
|
2,955 | $2,944,248 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 1.40% | 1.48% |
#15
2
Prev: #17
|
1.1 |
—
|
-1,208 | -4.6% |
P
S
|
25,076 | $2,916,095 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CGSD
CAPITAL GRP FIX...
|
ETF | 1.36% | 1.38% |
#16
3
Prev: #19
|
1.0 |
—
|
705 | 0.6% |
P
S
|
109,552 | $2,825,356 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RSST
TIDAL TRUST II
|
Unknown | 1.27% | 1.36% |
#17
3
Prev: #20
|
1.0 |
—
|
1,756 | 1.9% |
P
S
|
93,370 | $2,640,501 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.24% | 1.34% |
#18
3
Prev: #21
|
1.0 |
—
|
144 | 0.7% |
P
S
|
19,365 | $2,573,564 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EFG
ISHARES TR
|
Warrant | 1.23% | 0.33% |
#19
46
Prev: #65
|
3.5 |
—
|
17,406 | 314.6% |
P
S
|
22,938 | $2,554,584 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.21% | 1.48% |
#20
4
Prev: #16
|
1.0 |
—
|
-83 | -1.8% |
P
S
|
4,413 | $2,524,811 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.17% | 1.33% |
#21
1
Prev: #22
|
1.0 |
—
|
-183 | -2.2% |
P
S
|
8,261 | $2,430,150 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.10% | 1.64% |
#22
7
Prev: #15
|
0.4 |
—
|
-8,868 | -26.5% |
P
S
|
24,616 | $2,281,657 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CGIE
CAPITAL GROUP I...
|
Unknown | 1.09% | 1.16% |
#23
2
Prev: #25
|
0.9 |
—
|
2,257 | 3.5% |
P
S
|
67,075 | $2,268,477 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QUAL
ISHARES TR
|
ETF | 1.09% | 1.20% |
#24
Prev: #24
|
0.9 |
—
|
-247 | -2.0% |
P
S
|
11,816 | $2,266,495 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.06% | 1.23% |
#25
2
Prev: #23
|
0.9 |
—
|
-210 | -2.9% |
P
S
|
7,144 | $2,211,147 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.00% | 1.14% |
#26
Prev: #26
|
0.9 |
—
|
24 | 0.3% |
P
S
|
7,240 | $2,076,997 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ITA
ISHARES TR
|
ETF | 1.00% | 0.80% |
#27
10
Prev: #37
|
2.9 |
—
|
2,509 | 36.0% |
P
S
|
9,478 | $2,073,350 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.99% | 0.91% |
#28
4
Prev: #32
|
2.4 |
—
|
4,467 | 12.6% |
P
S
|
39,818 | $2,067,773 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MBSF
VALUED ADVISERS...
|
Unknown | 0.98% | 0.96% |
#29
Prev: #29
|
0.9 |
—
|
3,020 | 3.9% |
P
S
|
79,857 | $2,037,161 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 0.94% | 0.85% |
#30
5
Prev: #35
|
2.4 |
—
|
5,433 | 15.3% |
P
S
|
40,971 | $1,959,233 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RUNN
STRATEGIC TRUST
|
Warrant | 0.90% | 0.96% |
#31
3
Prev: #28
|
0.9 |
—
|
1,118 | 2.0% |
P
S
|
57,872 | $1,864,068 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.89% | 0.95% |
#32
1
Prev: #31
|
0.9 |
—
|
53 | 1.9% |
P
S
|
2,855 | $1,856,518 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.86% | 0.95% |
#33
3
Prev: #30
|
0.8 |
—
|
156 | 3.3% |
P
S
|
4,833 | $1,796,668 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PSQO
PALMER SQUARE F...
|
Unknown | 0.86% | 0.91% |
#34
1
Prev: #33
|
0.8 |
—
|
-3,020 | -3.3% |
P
S
|
87,232 | $1,790,002 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RBIL
RBB FD INC
|
Unknown | 0.84% | 0.11% |
#35
150
Prev: #185
|
3.3 |
—
|
30,540 | 690.5% |
P
S
|
34,963 | $1,750,947 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ROE
EA SERIES TRUST
|
Unknown | 0.80% | 0.86% |
#36
2
Prev: #34
|
0.8 |
—
|
88 | 0.2% |
P
S
|
47,241 | $1,673,755 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PPI
INVESTMENT MANA...
|
Unknown | 0.78% | 0.68% |
#37
3
Prev: #40
|
2.3 |
—
|
10,491 | 15.5% |
P
S
|
78,146 | $1,625,320 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.76% | 0.82% |
#38
2
Prev: #36
|
0.8 |
—
|
33 | 1.3% |
P
S
|
2,655 | $1,586,255 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPIP
SPDR SERIES TRU...
|
ETF | 0.75% | — |
#39
Prev: #—
|
3.8 |
—
|
60,121 | — |
NEW
|
60,121 | $1,563,747 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GRNY
TIDAL TRUST I
|
Unknown | 0.70% | 0.99% |
#40
13
Prev: #27
|
0.3 |
—
|
-19,351 | -24.0% |
P
S
|
61,121 | $1,458,958 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.69% | 0.71% |
#41
3
Prev: #38
|
0.8 |
—
|
50 | 1.7% |
P
S
|
2,987 | $1,431,370 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.66% | 0.65% |
#42
Prev: #42
|
2.3 |
—
|
1,279 | 11.7% |
P
S
|
12,218 | $1,369,760 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.66% | 0.56% |
#43
4
Prev: #47
|
2.3 |
—
|
436 | 5.7% |
P
S
|
8,061 | $1,367,629 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.65% | 0.59% |
#44
1
Prev: #45
|
2.3 |
—
|
2,616 | 18.4% |
P
S
|
16,833 | $1,356,403 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.63% | 0.61% |
#45
2
Prev: #43
|
2.3 |
—
|
2,202 | 10.2% |
P
S
|
23,739 | $1,317,977 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.57% | 0.55% |
#46
2
Prev: #48
|
0.7 |
—
|
115 | 2.4% |
P
S
|
4,836 | $1,182,005 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.55% | 0.61% |
#47
3
Prev: #44
|
0.7 |
—
|
53 | 4.4% |
P
S
|
1,254 | $1,153,401 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.53% | 0.54% |
#48
1
Prev: #49
|
0.7 |
—
|
65 | 1.3% |
P
S
|
5,043 | $1,096,908 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CAOS
EA SERIES TRUST
|
Unknown | 0.52% | 0.51% |
#49
1
Prev: #50
|
0.7 |
—
|
320 | 2.7% |
P
S
|
11,997 | $1,088,848 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.51% | 0.58% |
#50
4
Prev: #46
|
0.7 |
—
|
-1,300 | -3.9% |
P
S
|
32,221 | $1,061,685 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 220 holdings