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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
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$13.1M 1.16%
43,280
+7,569
+21% +$2.17M
ISCG icon
27
iShares Morningstar Small-Cap Growth ETF
ISCG
$994M
$12.6M 1.11%
192,806
+16,685
+9% +$1.02M
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$14.9B
$11.9M 1.05%
323,221
+56,282
+21% +$1.94M
AAPL icon
29
Apple
AAPL
$4.67T
$10.9M 0.96%
37,747
+181
+0.5% +$51.8K
VBK icon
30
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$10.6M 0.93%
28,893
+3,346
+13% +$1.14M
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$8.4M 0.74%
232,632
-1,603
-0.7% -$53K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$7.95M 0.7%
11,568
-257
-2% -$171K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.64M 0.67%
35,915
-3,529
-9% -$722K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$898B
$7.06M 0.62%
9,428
-558
-6% -$406K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$6.58M 0.58%
78,583
+2,850
+4% +$233K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.38M 0.56%
8,548
+2,670
+45% +$1.94M
VOE icon
37
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$6.21M 0.55%
31,413
+388
+1% +$75.1K
QQQ icon
38
Invesco QQQ Trust
QQQ
$489B
$6.01M 0.53%
8,161
-513
-6% -$353K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.22M 0.46%
66,007
-2,376
-3% -$188K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$38.6B
$5.14M 0.45%
53,345
+3,784
+8% +$362K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.96M 0.44%
31,375
+20,662
+193% +$3.23M
IMCG icon
42
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$4.22M 0.37%
42,962
+367
+0.9% +$33.1K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.19T
$4.12M 0.36%
11,652
-33
-0.3% -$11.8K
MSFT icon
44
Microsoft
MSFT
$3.81T
$4.01M 0.35%
10,753
+112
+1% +$45.3K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$22B
$3.9M 0.34%
25,615
-2,827
-10% -$421K
NVDA icon
46
NVIDIA
NVDA
$5.25T
$3.74M 0.33%
18,715
-654
-3% -$134K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.24T
$3.44M 0.3%
9,639
+404
+4% +$145K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.43M 0.3%
23,107
+527
+2% +$72.3K
AMZN icon
49
Amazon
AMZN
$2.87T
$3.34M 0.3%
14,034
+94
+0.7% +$23.6K
JPM icon
50
JPMorgan Chase
JPM
$951B
$3.04M 0.27%
9,300
-6
-0.1% -$1.86K
1
2
3 4 5

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PNAA
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TCM
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GFP
Gryphon Financial Partners Columbus, Ohio $1.13B AUM 30.28% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1.14B AUM 15.27% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return
TC
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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.