2026 Q3 Portfolio Activity
In 2026 Q3, BlackDiamond Wealth Management, LLC maintained a portfolio of 257 distinct positions. The most significant new addition was ISHARES TR, now representing 1.72% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 588.9%. Conversely, BlackDiamond Wealth Management, LLC completely exited their position in SPDR SERIES TRUST.
Position History
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Total Positions
257
Quarter
2026 Q3
Top Holding
SPLG (4.6%)
Top 10 Concentration
29.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 257
BlackDiamond Wealth Management, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 4.56% | 3.94% |
#1
1
Prev: #2
|
6.3 |
—
|
25,367 | 23.6% |
P
S
|
133,032 | $11,785,317 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
USFR
WISDOMTREE TR
|
ETF | 4.16% | 4.08% |
#2
1
Prev: #1
|
5.2 |
—
|
11,739 | 5.8% |
P
S
|
212,865 | $10,739,034 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AAPL
APPLE INC
|
Technology | 4.00% | 3.37% |
#3
Prev: #3
|
4.6 |
—
|
2,274 | 8.4% |
P
S
|
29,496 | $10,344,093 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.45% | 3.28% |
#4
Prev: #4
|
2.4 |
—
|
240 | 1.5% |
P
S
|
16,348 | $8,912,497 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ITOT
ISHARES TR
|
ETF | 2.55% | 2.75% |
#5
1
Prev: #6
|
2.0 |
—
|
-447 | -1.1% |
P
S
|
39,982 | $6,577,081 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.53% | 3.07% |
#6
1
Prev: #5
|
1.5 |
—
|
1,555 | 4.4% |
P
S
|
36,654 | $6,549,028 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
QDPL
PACER FDS TR
|
Unknown | 2.53% | 2.40% |
#7
Prev: #7
|
3.0 |
—
|
17,058 | 13.4% |
P
S
|
144,673 | $6,527,643 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 2.11% | 2.33% |
#8
Prev: #8
|
1.3 |
—
|
-808 | -0.7% |
P
S
|
112,309 | $5,448,114 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.06% | 2.10% |
#9
1
Prev: #10
|
2.8 |
—
|
1,132 | 6.0% |
P
S
|
19,953 | $5,326,054 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.95% | 1.83% |
#10
1
Prev: #11
|
2.8 |
—
|
10,571 | 16.2% |
P
S
|
75,806 | $5,050,208 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 1.79% | 1.14% |
#11
9
Prev: #20
|
3.7 |
—
|
14,740 | 60.9% |
P
S
|
38,933 | $4,631,866 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.79% | 2.21% |
#12
3
Prev: #9
|
1.2 |
—
|
709 | 4.6% |
P
S
|
16,063 | $4,628,424 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IBIM
ISHARES TR
|
Bond/Debt | 1.72% | — |
#13
Prev: #—
|
4.2 |
—
|
183,584 | — |
NEW
|
183,584 | $4,450,078 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
RSST
TIDAL TRUST II
|
Unknown | 1.53% | 1.34% |
#14
1
Prev: #13
|
3.1 |
—
|
22,440 | 22.8% |
P
S
|
120,896 | $3,956,923 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.34% | 1.13% |
#15
6
Prev: #21
|
2.5 |
—
|
690 | 14.6% |
P
S
|
5,414 | $3,472,568 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
RBIL
RBB FD INC
|
Unknown | 1.32% | 1.26% |
#16
1
Prev: #15
|
2.5 |
—
|
6,045 | 9.7% |
P
S
|
68,611 | $3,421,289 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CGSD
CAPITAL GRP FIX...
|
ETF | 1.30% | 1.23% |
#17
1
Prev: #16
|
2.5 |
—
|
12,850 | 10.8% |
P
S
|
131,912 | $3,362,435 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.15% | 1.11% |
#18
5
Prev: #23
|
1.0 |
—
|
-117 | -4.0% |
P
S
|
2,778 | $2,961,795 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.13% | 1.21% |
#19
2
Prev: #17
|
2.5 |
—
|
904 | 5.6% |
P
S
|
17,119 | $2,925,336 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 1.13% | 0.97% |
#20
11
Prev: #31
|
3.0 |
—
|
17,671 | 21.3% |
P
S
|
100,715 | $2,914,681 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EFG
ISHARES TR
|
Warrant | 1.11% | 1.29% |
#21
7
Prev: #14
|
3.4 |
—
|
46,307 | 181.6% |
P
S
|
71,800 | $2,872,718 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IXUS
ISHARES TR
|
ETF | 1.11% | 0.17% |
#22
101
Prev: #123
|
3.4 |
—
|
26,336 | 588.9% |
P
S
|
30,808 | $2,870,858 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.10% | 1.54% |
#23
11
Prev: #12
|
0.9 |
—
|
-133 | -1.5% |
P
S
|
8,912 | $2,847,214 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MBSF
VALUED ADVISERS...
|
Unknown | 1.09% | 1.01% |
#24
5
Prev: #29
|
2.4 |
—
|
12,184 | 12.5% |
P
S
|
109,971 | $2,815,260 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.05% | 1.19% |
#25
7
Prev: #18
|
0.9 |
—
|
-310 | -3.8% |
P
S
|
7,915 | $2,707,592 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EFV
ISHARES TR
|
ETF | 1.01% | 1.11% |
#26
2
Prev: #24
|
3.4 |
—
|
30,998 | 91.8% |
P
S
|
64,776 | $2,619,534 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PSQO
PALMER SQUARE F...
|
ETF | 0.98% | 0.81% |
#27
7
Prev: #34
|
2.9 |
—
|
24,238 | 24.8% |
P
S
|
121,810 | $2,522,680 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CGIE
CAPITAL GROUP I...
|
Unknown | 0.90% | 0.95% |
#28
4
Prev: #32
|
0.9 |
—
|
1,379 | 2.2% |
P
S
|
63,199 | $2,313,715 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.88% | 1.11% |
#29
7
Prev: #22
|
0.9 |
—
|
186 | 2.4% |
P
S
|
7,959 | $2,276,421 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.87% | 0.79% |
#30
5
Prev: #35
|
2.3 |
—
|
482 | 17.3% |
P
S
|
3,262 | $2,256,535 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.84% | 0.68% |
#31
9
Prev: #40
|
2.3 |
—
|
584 | 11.4% |
P
S
|
5,718 | $2,161,690 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.81% | 0.87% |
#32
1
Prev: #33
|
0.8 |
—
|
-16 | -0.6% |
P
S
|
2,783 | $2,094,658 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.79% | 0.67% |
#33
8
Prev: #41
|
2.3 |
—
|
460 | 13.0% |
P
S
|
4,010 | $2,039,406 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.79% | 1.18% |
#34
15
Prev: #19
|
0.3 |
—
|
-12,812 | -26.3% |
P
S
|
35,981 | $2,036,875 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
QUAL
ISHARES TR
|
ETF | 0.75% | 1.06% |
#35
9
Prev: #26
|
3.3 |
—
|
22,874 | 196.4% |
P
S
|
34,523 | $1,934,658 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.71% | 0.66% |
#36
6
Prev: #42
|
2.8 |
—
|
591 | 31.1% |
P
S
|
2,494 | $1,828,479 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.69% | 0.79% |
#37
1
Prev: #36
|
0.8 |
—
|
-881 | -3.9% |
P
S
|
21,707 | $1,778,020 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.68% | 0.60% |
#38
7
Prev: #45
|
0.8 |
—
|
39 | 3.2% |
P
S
|
1,248 | $1,762,137 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.68% | 0.52% |
#39
12
Prev: #51
|
2.3 |
—
|
770 | 14.7% |
P
S
|
6,003 | $1,760,666 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GRNY
TIDAL TRUST I
|
ETF | 0.67% | 0.70% |
#40
2
Prev: #38
|
2.3 |
—
|
3,868 | 6.2% |
P
S
|
66,487 | $1,733,984 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
N/A
PUT
COSTCO WHOLESAL...
|
|
PUT Option | 0.66% | 0.61% |
#41
3
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
1,600 | $1,705,888 | — | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
PPI
INVESTMENT MANA...
|
Unknown | 0.64% | 0.70% |
#42
3
Prev: #39
|
0.8 |
—
|
3,462 | 4.3% |
P
S
|
84,607 | $1,644,859 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
RISR
TIDAL TRUST I
|
ETF | 0.62% | 0.33% |
#43
30
Prev: #73
|
3.2 |
—
|
21,717 | 98.6% |
P
S
|
43,746 | $1,612,646 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TEVJF
TEVA PHARMACEUT...
|
Healthcare | 0.62% | — |
#44
Prev: #—
|
3.7 |
—
|
37,456 | — |
NEW
|
37,456 | $1,609,496 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.60% | 0.65% |
#45
2
Prev: #43
|
0.7 |
—
|
-350 | -11.4% |
P
S
|
2,707 | $1,557,202 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CGIB
CAPITAL GRP FIX...
|
Bond/Debt | 0.60% | — |
#46
Prev: #—
|
3.7 |
—
|
61,218 | — |
NEW
|
61,218 | $1,554,927 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ITA
ISHARES TR
|
ETF | 0.60% | 1.01% |
#47
19
Prev: #28
|
3.2 |
—
|
11,620 | 116.2% |
P
S
|
21,617 | $1,549,290 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.54% | 0.52% |
#48
4
Prev: #52
|
0.7 |
—
|
-13 | -0.3% |
P
S
|
4,932 | $1,391,257 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IEFA
ISHARES TR
|
ETF | 0.54% | 0.40% |
#49
7
Prev: #56
|
2.7 |
—
|
4,421 | 45.1% |
P
S
|
14,233 | $1,390,273 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.52% | 0.54% |
#50
1
Prev: #49
|
0.7 |
—
|
-199 | -2.4% |
P
S
|
8,225 | $1,354,904 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 257 holdings