What BlackDiamond Wealth Management, LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1903059 · Filed Aug 11, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
WISDOMTREE TRFLOATNG RAT TREA | 201.1K | −32.5% | $10.1M | 4.1% |
SPDR SERIES TRUSTST STR P500ETF | 107.7K | New | $9.8M | 3.9% |
AAPLApple Inc. |
| 27.2K |
| +0.0% |
| $8.4M |
| 3.4% |
MSFTMicrosoft Corp | 16.1K | +2.4% | $8.2M | 3.3% |
NVDANVIDIA Corp | 35.1K | +19.3% | $7.6M | 3.1% |
ISHARES TRCORE S&P TTL STK | 40.4K | +5.3% | $6.9M | 2.8% |
PACER FDS TRMETAURUS CAP 400 | 127.6K | +2.3% | $6M | 2.4% |
CAPITAL GROUP DIVIDEND VALUESHS CREAT UNIT | 113.1K | New | $5.8M | 2.3% |
GOOGLAlphabet Inc. | 15.4K | +7.6% | $5.5M | 2.2% |
AMZNAmazon Com Inc | 18.8K | +1.7% | $5.2M | 2.1% |
BLACKROCK ETF TRUSTISHARES US EQUIT | 65.2K | +4.9% | $4.6M | 1.8% |
AVGOBroadcom Inc. | 9K | +26.6% | $3.8M | 1.5% |
TIDAL TRUST IIRETURN STCKD US | 98.5K | +5.4% | $3.3M | 1.3% |
ISHARES TREAFE GRWTH ETF | 25.5K | +11.1% | $3.2M | 1.3% |
RBB FD INCFM ULTRASHORT TR | 62.6K | +78.9% | $3.1M | 1.3% |
CAPITAL GRP FIXED INCM ETF TSHORT DURATION | 119.1K | +8.7% | $3.1M | 1.2% |
SELECT SECTOR SPDR TRST STR TECHN ETF | 16.2K | New | $3M | 1.2% |
JPMJPMorgan Chase & Co | 8.2K | −0.4% | $3M | 1.2% |
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 48.8K | −28.4% | $2.9M | 1.2% |
EA SERIES TRUSTALPHA ARCH 1-3 | 24.2K | −3.5% | $2.8M | 1.1% |
METAMeta Platforms, Inc. | 4.7K | +7.0% | $2.8M | 1.1% |
GOOGAlphabet Inc. | 7.8K | +7.4% | $2.8M | 1.1% |
COSTCostco Wholesale Corp | 2.9K | −2.0% | $2.8M | 1.1% |
ISHARES TREAFE VALUE ETF | 33.8K | −20.3% | $2.8M | 1.1% |
BLACKROCK ETF TRUST IIISHA FLEX IN ETF | 52.9K | New | $2.8M | 1.1% |
ISHARES TRMSCI USA QLT FCT | 11.6K | −1.4% | $2.6M | 1.1% |
SPDR SERIES TRUSTST STR TIPS ETF | 100.3K | New | $2.5M | 1% |
ISHARES TRUS AER DEF ETF | 10K | +5.5% | $2.5M | 1% |
VALUED ADVISERS TRREGAN FLTG RATE | 97.8K | +22.5% | $2.5M | 1% |
J P MORGAN EXCHANGE TRADED FINTL BD OPP ETF | 50.6K | +23.4% | $2.4M | 1% |
BLACKROCK ETF TRUSTISHA SYST AL ETF | 83K | New | $2.4M | 1% |
CAPITAL GROUP INTERNATIONALSHS | 61.8K | −7.8% | $2.4M | 0.9% |
SPYSPDR S&P 500 ETF Trust | 2.8K | −2.0% | $2.2M | 0.9% |
PALMER SQUARE FUNDS TRCR OPPOR ETF | 97.6K | New | $2M | 0.8% |
VANGUARD INDEX FDSS&P 500 ETF SHS | 2.8K | +4.7% | $2M | 0.8% |
GLDMWorld Gold Trust | 22.6K | −8.2% | $2M | 0.8% |
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM | 11.8K | −3.3% | $1.8M | 0.7% |
TIDAL TRUST IFUND GRAN US ETF | 62.6K | New | $1.7M | 0.7% |
INVESTMENT MANAGERS SER TR IASTORIA REAL | 81.1K | +3.8% | $1.7M | 0.7% |
TSLATesla, Inc. | 5.1K | +6.2% | $1.7M | 0.7% |
AMDAdvanced Micro Devices Inc | 3.6K | +6.9% | $1.7M | 0.7% |
MUMicron Technology Inc | 1.9K | +8.1% | $1.6M | 0.7% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 3.1K | +2.3% | $1.6M | 0.7% |
COSTCO WHOLESALE CORPORATIONPUTPut option | 1.6K | +100.0% | $1.5M | 0.6% |
LLYELI LILLY & Co | 1.2K | −3.6% | $1.5M | 0.6% |
SPDR SERIES TRUSTSTATE STREET SPD | 59.6K | New | $1.5M | 0.6% |
BLACKROCK ETF TRUSTISHA I IN TE ETF | 32.7K | New | $1.4M | 0.6% |
TEVATeva Pharmaceutical Industries Ltd | 37.5K | +6.4% | $1.4M | 0.5% |
EXXON MOBIL CORPCOM | 8.4K | +4.5% | $1.3M | 0.5% |
STRATEGIC TRUSTRUNNING GWTH ETF | 37.4K | −35.3% | $1.3M | 0.5% |
ABBVAbbVie Inc. | 5.2K | +3.8% | $1.3M | 0.5% |
JNJJohnson & Johnson | 4.9K | +2.3% | $1.3M | 0.5% |
INTCIntel Corp | 12.6K | +11.3% | $1.2M | 0.5% |
EA SERIES TRUSTAST EQU KIN ETF | 26.5K | New | $1.2M | 0.5% |
AMERICAN CENTY ETF TRAVANTIS EMGMKT | 11.7K | −30.3% | $1.1M | 0.4% |
ISHARES TRCORE MSCI EAFE | 9.8K | −1.8% | $986.4K | 0.4% |
RYRoyal Bank of Canada | 4.7K | ±0% | $981K | 0.4% |
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM | 16.3K | −31.5% | $970.4K | 0.4% |
VVisa Inc. | 2.7K | +2.9% | $969.8K | 0.4% |
FIRST TR EXCHANGE-TRADED FDVEST LADDERED | 46.1K | New | $954.2K | 0.4% |
CSCOCisco Systems, Inc. | 7.8K | −4.6% | $953.4K | 0.4% |
LRCXLAM Research Corp | 3K | +16.0% | $913.4K | 0.4% |
BONDBLOXX ETF TRUSTBLOOMBERG SIX MN | 18.1K | +66.4% | $908K | 0.4% |
ISHARES TRGLOBAL 100 ETF | 6.2K | +43.2% | $897.6K | 0.4% |
CATCaterpillar Inc | 1K | +46.5% | $878.4K | 0.4% |
DIASPDR DOW Jones Industrial Average ETF Trust | 1.6K | +82.9% | $877.6K | 0.4% |
NFLXNetflix Inc | 11.5K | +38.5% | $877.6K | 0.4% |
AMATApplied Materials Inc | 1.7K | +6.4% | $871.9K | 0.4% |
WMTWalmart Inc. | 7.7K | +2.1% | $870K | 0.3% |
SCHWAB STRATEGIC TRUS LRG CAP ETF | 27.8K | +1.6% | $847K | 0.3% |
PLTRPalantir Technologies Inc. | 4.8K | +26.5% | $837.2K | 0.3% |
PGPROCTER & GAMBLE Co | 5.6K | −1.9% | $821.2K | 0.3% |
TIDAL TRUST IFOLI AL RATE ETF | 22K | New | $809.4K | 0.3% |
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF | 2.7K | +1.6% | $797.5K | 0.3% |
IBITiShares Bitcoin Trust ETF | 21.2K | −2.0% | $766.6K | 0.3% |
MAMastercard Inc | 1.4K | +2.9% | $764.8K | 0.3% |
PNCPNC Financial Services Group, Inc. | 3K | +0.6% | $760.5K | 0.3% |
ISHARES INCCORE MSCI EMKT | 9.6K | −4.5% | $760K | 0.3% |
ISHARES INCMSCI STH KOR ETF | 4.5K | +33.2% | $739.6K | 0.3% |
MCDMcDonald's Corp | 2.7K | +2.3% | $731.5K | 0.3% |
ISHARES TRMSCI AC ASIA ETF | 6.3K | +19.9% | $711.6K | 0.3% |
ISHARES TRMSCI EMG MKT ETF | 10.9K | +47.5% | $707.2K | 0.3% |
METMetLife Inc | 7.2K | −0.6% | $702.7K | 0.3% |
KOCoca Cola Co | 7.9K | +2.8% | $689.6K | 0.3% |
CMICummins Inc | 1.1K | −6.6% | $679.9K | 0.3% |
CINFCincinnati Financial Corp | 3.8K | +0.2% | $661K | 0.3% |
SPDR INDEX SHS FDSST PORT MARK ETF | 12.6K | New | $660.1K | 0.3% |
EA SERIES TRUSTFREEDOM 100 EM | 9.9K | −23.6% | $656.2K | 0.3% |
INTUIntuit Inc. | 1.9K | +274.1% | $648.1K | 0.3% |
TJXTJX Companies Inc | 4K | +1.5% | $636.6K | 0.3% |
CACICACI International Inc | 975 | +0.6% | $632K | 0.3% |
WFCWells Fargo & Company | 7K | +4.9% | $610K | 0.2% |
JANUS DETROIT STR TRHENDRSON AAA CL | 12K | +49.2% | $604.7K | 0.2% |
TIDAL TRUST IIRETU S YIEL ETF | 23.5K | New | $604K | 0.2% |
TXNTexas Instruments Inc | 2.1K | +20.9% | $598.7K | 0.2% |
ABTAbbott Laboratories | 5.4K | +35.3% | $589.9K | 0.2% |
MRVLMarvell Technology, Inc. | 2.8K | +22.4% | $582.1K | 0.2% |
ORCLOracle Corp | 3.8K | +21.9% | $580.3K | 0.2% |
BACBank of America Corp | 8.9K | +4.7% | $568.1K | 0.2% |
HDHome Depot, Inc. | 1.6K | −3.9% | $563.2K | 0.2% |
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL | 10.8K | +0.4% | $549.9K | 0.2% |
KLACKLA Corp | 2.8K | +1,264.3% | $544.3K | 0.2% |
GEGeneral Electric Co | 1.5K | −5.1% | $540.7K | 0.2% |
GEVGE Vernova Inc. | 533 | +8.1% | $528.1K | 0.2% |
ISHARES TRMSCI ACWI ETF | 3.2K | +43.5% | $512.5K | 0.2% |
LNCLincoln National Corp | 11.2K | −11.1% | $512.3K | 0.2% |
KEYSKeysight Technologies, Inc. | 1.5K | −5.3% | $511.8K | 0.2% |
ISHARES INCMSCI WORLD ETF | 2.4K | +26.9% | $511.4K | 0.2% |
ANETArista Networks, Inc. | 2.7K | +32.1% | $508.1K | 0.2% |
ADIAnalog Devices Inc | 1.3K | +51.5% | $503.7K | 0.2% |
MRKMerck & Co., Inc. | 3.8K | +6.6% | $495.6K | 0.2% |
SCHWSchwab Charles Corp | 4.6K | +33.0% | $491.5K | 0.2% |
GDGeneral Dynamics Corp | 1.2K | −2.2% | $483.5K | 0.2% |
CVXChevron Corp | 2.4K | +8.7% | $475K | 0.2% |
AZA2Z CUST2MATE Solutions Corp. | 71.4K | +31.7% | $461.9K | 0.2% |
RTXRTX Corp | 2.1K | +4.9% | $459.9K | 0.2% |
PMPhilip Morris International Inc. | 2.4K | −1.7% | $451.5K | 0.2% |
WMBWilliams Companies, Inc. | 6.3K | −3.8% | $451.4K | 0.2% |
INVESCO ACTIVELY MANAGED EXCULTRA SHRT DUR | 9K | −13.8% | $450.7K | 0.2% |
BNYBank of New York Mellon Corp | 2.8K | −7.7% | $449.8K | 0.2% |
DEDeere & Co | 724 | −19.4% | $441.3K | 0.2% |
ISHARES TRCORE S&P500 ETF | 567 | −0.7% | $440.4K | 0.2% |
ISHARES TRCORE MSCI TOTAL | 4.5K | +44.1% | $433.5K | 0.2% |
CRMSalesforce, Inc. | 2.2K | +27.1% | $427.6K | 0.2% |
ISHARES TRIBONDS OCT 2030 | 16.6K | New | $424.8K | 0.2% |
VANGUARD WORLD FDINF TECH ETF | 3.5K | +691.0% | $420.4K | 0.2% |
SPDR SERIES TRUSTST STR P500GRW | 3.4K | New | $419.4K | 0.2% |
MSMorgan Stanley | 1.9K | +6.3% | $418.4K | 0.2% |
UNHUnitedHealth Group Inc | 1K | −22.0% | $418.1K | 0.2% |
CBChubb Ltd | 1.2K | −5.0% | $417.3K | 0.2% |
QCOMQualcomm Inc | 2.6K | +17.5% | $413.7K | 0.2% |
ISHARES TRASIA 50 ETF | 3K | −2.1% | $407.1K | 0.2% |
AMGNAmgen Inc | 961 | −3.1% | $400.9K | 0.2% |
SELECT SECTOR SPDR TRST STR INDL ETF | 2.1K | New | $395.8K | 0.2% |
APHAmphenol Corp | 2.3K | −1.1% | $390.7K | 0.2% |
PEPPepsiCo Inc | 2.8K | +8.5% | $390.2K | 0.2% |
AGMFederal Agricultural Mortgage Corp | 1.6K | −2.2% | $385K | 0.2% |
MPWRMonolithic Power Systems, Inc. | 278 | +51.1% | $383.9K | 0.2% |
CCitigroup Inc | 2.8K | +17.7% | $377.7K | 0.2% |
ISHARES TRMSCI PERU GL ETF | 4.1K | New | $373.3K | 0.2% |
STXSeagate Technology Holdings plc | 459 | New | $367.7K | 0.1% |
ISHARES TRU.S. TECH ETF | 1.4K | −2.9% | $364.7K | 0.1% |
GSGoldman Sachs Group Inc | 352 | +1.7% | $364K | 0.1% |
TAT&T Inc. | 15K | +10.5% | $361.4K | 0.1% |
AONAon plc | 1K | +0.7% | $361.3K | 0.1% |
WMWaste Management Inc | 1.6K | +4.7% | $360.7K | 0.1% |
GLOBAL X FDSGLOBAL X COPPER | 4K | New | $360.3K | 0.1% |
NEMNEWMONT Corp | 3.1K | +3.4% | $359.1K | 0.1% |
LHLabcorp Holdings Inc. | 1.1K | −2.1% | $357.7K | 0.1% |
BKNGBooking Holdings Inc. | 1.7K | +2,358.8% | $355.9K | 0.1% |
ALPS ETF TRMED BREAKTHGH | 5.1K | New | $341.1K | 0.1% |
EMREmerson Electric Co | 2.1K | −2.5% | $340K | 0.1% |
CRWDCrowdStrike Holdings, Inc. | 1.5K | New | $339.8K | 0.1% |
ISHARES INCMSCI JAPAN ETF | 3.5K | +30.3% | $339.1K | 0.1% |
INVESCO EXCHANGE TRADED FD TSEMICONDUCTORS | 2.3K | New | $334.7K | 0.1% |
FRFirst Industrial Realty Trust Inc | 5.3K | ±0% | $334.5K | 0.1% |
SCHWAB STRATEGIC TRUS AGGREGATE B | 14.4K | +11.3% | $327.1K | 0.1% |
IBMInternational Business Machines Corp | 1.4K | +11.7% | $324.2K | 0.1% |
HWMHowmet Aerospace Inc. | 1.1K | −2.5% | $323.1K | 0.1% |
UNPUnion Pacific Corp | 1.1K | −16.0% | $322.9K | 0.1% |
GLWCorning Inc | 2K | +0.4% | $320.3K | 0.1% |
VZVerizon Communications Inc | 6.6K | +11.7% | $311.9K | 0.1% |
SELECT SECTOR SPDR TRST STR ENERG ETF | 5.2K | New | $311K | 0.1% |
GILDGilead Sciences, Inc. | 2.3K | −1.4% | $310.7K | 0.1% |
PANWPalo Alto Networks Inc | 794 | New | $305.7K | 0.1% |
PACER FDS TRUS SM CAP CA ETF | 5.4K | New | $303K | 0.1% |
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 1.9K | +11.4% | $301.2K | 0.1% |
FIRST TR EXCHNG TRADED FD VISMIT UNCO BD ETF | 12.2K | New | $300.9K | 0.1% |
TMOThermo Fisher Scientific Inc. | 497 | New | $298K | 0.1% |
ROPRoper Technologies Inc | 736 | New | $297.3K | 0.1% |
MPCMarathon Petroleum Corp | 915 | −24.2% | $293.2K | 0.1% |
ISHARES INCMSCI ISRAEL ETF | 2.4K | −1.6% | $293.1K | 0.1% |
TDYTeledyne Technologies Inc | 415 | New | $286.5K | 0.1% |
DIMENSIONAL ETF TRUSTUS EQUI MARK ETF | 3.3K | New | $281.8K | 0.1% |
BOWBowhead Specialty Holdings Inc. | 8.4K | New | $279.9K | 0.1% |
DISWalt Disney Co | 2.7K | −11.6% | $278K | 0.1% |
SPDR INDEX SHS FDSST STR EU 50 ETF | 3.9K | New | $277.9K | 0.1% |
ISHARES TRMSCI UK ETF NEW | 5.7K | +4.9% | $276.4K | 0.1% |
WDAYWorkday, Inc. | 1.5K | New | $275.9K | 0.1% |
ETNEaton Corp plc | 620 | +2.6% | $275.9K | 0.1% |
ISRGIntuitive Surgical Inc | 699 | +27.8% | $275K | 0.1% |
ISHARES TRRUSSELL 2000 ETF | 916 | New | $274.8K | 0.1% |
WDCWestern Digital Corp | 620 | New | $271.8K | 0.1% |
BABoeing Co | 1.2K | New | $268.2K | 0.1% |
ISHARES U S ETF TRSHOR MAT MUN ETF | 5.3K | New | $267.6K | 0.1% |
SCHWAB STRATEGIC TRUS DIVIDEND EQ | 7.8K | New | $265.8K | 0.1% |
EXPDExpeditors International of Washington Inc | 1.5K | −1.7% | $261.5K | 0.1% |
VANGUARD INDEX FDSTOTAL STK MKT | 685 | −2.8% | $261.5K | 0.1% |
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF | 5.2K | −7.0% | $261.1K | 0.1% |
ACNAccenture plc | 1.5K | New | $259.4K | 0.1% |
LINLinde PLC | 515 | +18.7% | $253.6K | 0.1% |
SCHWAB STRATEGIC TRUS BRD MKT ETF | 8.4K | −22.5% | $250.2K | 0.1% |
BMYBristol Myers Squibb Co | 3.9K | +1.8% | $249.8K | 0.1% |
TERTeradyne, Inc | 670 | New | $244.6K | 0.1% |
XYLXylem Inc. | 2K | +9.1% | $244.6K | 0.1% |
NYTNew York Times Co | 3.8K | −4.5% | $244.1K | 0.1% |
AMERICAN CENTY ETF TRINTERNATIONAL LR | 2.9K | ±0% | $241.6K | 0.1% |
SBUXStarbucks Corp | 2.3K | New | $240.5K | 0.1% |
FTAIFTAI Aviation Ltd. | 1.1K | New | $239.5K | 0.1% |
SPDR SERIES TRUSTST STR SP BIOT | 1.5K | New | $235.5K | 0.1% |
SNDKSandisk Corp | 190 | New | $235.2K | 0.1% |
SCHWAB STRATEGIC TRUS LCAP GR ETF | 6.5K | New | $234.2K | 0.1% |
NEENextEra Energy Inc | 2.8K | +19.3% | $233.2K | 0.1% |
GLOBAL X FDSNASDAQ 100 COVER | 12.6K | +0.1% | $229.4K | 0.1% |
NOWServiceNow, Inc. | 1.8K | New | $228.6K | 0.1% |
OZKBank OZK | 4.4K | −2.3% | $224.5K | 0.1% |
ISHARES INCMSCI SWITZERLAND | 3.4K | New | $221.9K | 0.1% |
GOLDMAN SACHS ETF TREQUAL WEIGHT US | 2.3K | −14.4% | $221.5K | 0.1% |
BLKBlackRock, Inc. | 190 | New | $215K | 0.1% |
VANGUARD BD INDEX FDSTOTAL BND MRKT | 2.9K | −24.0% | $212.7K | 0.1% |
CDNSCadence Design Systems Inc | 639 | New | $212.1K | 0.1% |
HXLHexcel Corp | 2.1K | New | $211.7K | 0.1% |
VANGUARD INDEX FDSEXTEND MKT ETF | 853 | New | $210.2K | 0.1% |
ISHARES INCMSCI TAIWAN ETF | 2.1K | New | $210K | 0.1% |
AXPAmerican Express Co | 616 | New | $208.7K | 0.1% |
ISHARES TRS&P 500 GRWT ETF | 1.5K | New | $207.8K | 0.1% |
PSXPhillips 66 | 943 | New | $203.2K | 0.1% |
EA SERIES TRUSTALPHA ARCHITECT | 2.2K | −81.3% | $203.1K | 0.1% |
SCHWAB STRATEGIC TRINTL EQTY ETF | 7.2K | New | $202.5K | 0.1% |
ISHARES INCMSCI SPAIN ETF | 3.2K | New | $202.3K | 0.1% |
UBERUber Technologies, Inc | 2.6K | New | $200.1K | 0.1% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 478 | −27.8% | $200K | 0.1% |
RIVNRivian Automotive, Inc. | 10.1K | −0.5% | $166.2K | 0.1% |
OMEXOdyssey Marine Exploration Inc | 100K | New | $87.7K | 0.1% |
PTONPeloton Interactive, Inc. | 10.9K | +0.1% | $59.9K | 0.1% |
PNBKPatriot National Bancorp Inc | 50K | ±0% | $58K | 0.1% |
