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BDF

Black Diamond Financial Portfolio holdings

AUM $1.13B
1-Year Est. Return 22.3%
This Fund
S&P 500
This Quarter Est. Return
+13.85%
1 Year Est. Return
+22.3%
3 Year Est. Return
+61%
5 Year Est. Return
+60.91%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$218M
Cap. Flow
+$100M
Cap. Flow %
8.83%
Top 10 Hldgs %
50.2%
Holding
205
New
20
Increased
79
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$17.2M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$11.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$10.1M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.62M

Top Sells

Rank Stock Value
1
LIND icon
Lindblad Expeditions
LIND
+$2.29M
2
PL icon
Planet Labs
PL
+$2.11M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$722K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$468K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$421K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.53%
2 Consumer Discretionary 2.9%
3 Technology 2.19%
4 Financials 1.21%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
1
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$124M 10.91%
757,229
+19,968
+3% +$3.1M
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$96.4M 8.5%
1,096,819
+54,449
+5% +$4.65M
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$61.2M 5.4%
1,759,449
+348,437
+25% +$11.5M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$60.3M 5.31%
1,780,462
+520,289
+41% +$17.2M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$47M 4.14%
474,608
+25,037
+6% +$2.48M
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$44.5M 3.93%
1,568,643
+81,546
+5% +$2.32M
MGC icon
7
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$41M 3.62%
149,997
+37,899
+34% +$10.1M
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$228B
$34.6M 3.05%
401,654
-5,566
-1% -$468K
SCHF icon
9
Schwab International Equity ETF
SCHF
$69.3B
$32.8M 2.89%
1,184,331
+61,255
+5% +$1.65M
VOT icon
10
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$27.7M 2.44%
90,277
+7,305
+9% +$2.11M
LIND icon
11
Lindblad Expeditions
LIND
$1.94B
$27.1M 2.39%
959,964
-108,398
-10% -$2.29M
FREL icon
12
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$26.3M 2.32%
897,336
+70,035
+8% +$2.03M
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$23.5M 2.07%
441,318
+24,096
+6% +$1.28M
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$74.3B
$23.1M 2.03%
783,753
-3,780
-0.5% -$108K
IMCV icon
15
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$22.4M 1.98%
245,612
+28,475
+13% +$2.53M
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$20.3M 1.79%
54,965
+30,883
+128% +$11M
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$13B
$19.8M 1.75%
821,997
+98,896
+14% +$2.39M
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$192B
$19.6M 1.73%
90,032
-8
-0% -$1.67K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$19.3M 1.7%
368,663
+30,593
+9% +$1.6M
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.5B
$19.1M 1.69%
177,822
+9,306
+6% +$995K
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$19M 1.67%
78,049
+4,014
+5% +$934K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$15.3M 1.35%
184,395
+16,163
+10% +$1.29M
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$15M 1.32%
186,080
+13,480
+8% +$1.05M
VV icon
24
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$13.4M 1.18%
39,003
+19,857
+104% +$6.62M
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$238B
$13.2M 1.17%
185,940
+543
+0.3% +$37.8K
1
2 3 4 5

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TCM
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GFP
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PHS
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IFWM
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VFA
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COI
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Black Diamond Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Black Diamond Financial held 205 positions worth $1.13B, up 24% from $916M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Black Diamond Financial deployed $100M of net new capital in Q2 2026, opening 20 new positions and adding to 79 existing holdings. Its largest new stake was Tamboran Resources: 13,500 shares worth $439K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Lindblad Expeditions, an estimated $2.29M trimmed.

  • Black Diamond Financial's largest Q2 2026 buy was Tamboran Resources: 13,500 shares worth $439K.
  • Black Diamond Financial added most to Schwab US Large-Cap Growth ETF in Q2 2026, an estimated $17.2M increase.
  • Black Diamond Financial's biggest Q2 2026 reduction was Lindblad Expeditions, cutting an estimated $2.29M.
  • Black Diamond Financial fully exited Honeywell in Q2 2026, selling an estimated $344K.
  • Black Diamond Financial's ten largest holdings make up 50% of its $1.13B portfolio in Q2 2026.
  • Black Diamond Financial opened 20 new positions and closed 7 in Q2 2026.
  • Black Diamond Financial's portfolio value rose 24% quarter-over-quarter to $1.13B.

Based on Black Diamond Financial's 13F filing for Q2 2026, filed 4 Aug 2026.