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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
-1.35%
1 Year Est. Return
+22.3%
3 Year Est. Return
+61%
5 Year Est. Return
+60.91%
10 Year Est. Return
–
AUM
$916M
AUM Growth
-$32.1M
Cap. Flow
-$14.1M
Cap. Flow %
-1.54%
Top 10 Hldgs %
49.83%
Holding
196
New
20
Increased
91
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.27M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.76M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.28M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.07M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.03M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.96M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.45M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$5.88M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.64%
2 Technology 2.18%
3 Financials 1.27%
4 Industrials 0.94%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$9.35M 1.02%
35,711
-688
-2% -$186K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$15.1B
$8.26M 0.9%
266,939
+5
+0% +$159
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$7.73M 0.84%
24,082
+303
+1% +$102K
VBK icon
29
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$7.72M 0.84%
25,547
-1,130
-4% -$355K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.57M 0.83%
39,444
+6,000
+18% +$1.19M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.01T
$7.07M 0.77%
11,825
+1,241
+12% +$776K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$6.81M 0.74%
234,235
-4,062
-2% -$122K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$900B
$6.52M 0.71%
9,986
+892
+10% +$609K
VV icon
34
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$5.72M 0.62%
19,146
+1
+0% +$313
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$5.72M 0.62%
31,025
-5,826
-16% -$1.09M
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$5.69M 0.62%
75,733
+4,236
+6% +$328K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.42M 0.59%
68,383
-5,411
-7% -$431K
QQQ icon
38
Invesco QQQ Trust
QQQ
$485B
$5.01M 0.55%
+8,674
New +$5.27M
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.2B
$4.4M 0.48%
49,561
+509
+1% +$46.7K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$4.15M 0.45%
28,442
-25
-0.1% -$3.73K
MSFT icon
41
Microsoft
MSFT
$3.66T
$3.94M 0.43%
10,641
+328
+3% +$137K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.82M 0.42%
5,878
+730
+14% +$496K
NVDA icon
43
NVIDIA
NVDA
$5.13T
$3.38M 0.37%
19,369
+1,271
+7% +$233K
IMCG icon
44
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$3.36M 0.37%
42,595
-4,840
-10% -$396K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.59T
$3.35M 0.37%
11,685
+204
+2% +$64.1K
AMZN icon
46
Amazon
AMZN
$2.99T
$2.9M 0.32%
13,940
+983
+8% +$216K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.81M 0.31%
22,580
-11,663
-34% -$1.48M
JPM icon
48
JPMorgan Chase
JPM
$950B
$2.74M 0.3%
9,306
+9
+0.1% +$2.73K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.62T
$2.66M 0.29%
9,235
+229
+3% +$72K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.53M 0.28%
5,290
+126
+2% +$61.9K
1
2
3 4 5

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Black Diamond Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Black Diamond Financial held 196 positions worth $916M, down 3.4% from $949M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Black Diamond Financial's Q1 2026 filing shows 20 new, 91 increased, 54 reduced and 11 closed positions. Its largest new stake was Invesco QQQ Trust: 8,674 shares worth $5.01M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.6% of assets, up from 2.2% a quarter earlier, followed by Technology and Financials.

  • Black Diamond Financial's largest Q1 2026 buy was Invesco QQQ Trust: 8,674 shares worth $5.01M.
  • Black Diamond Financial added most to Schwab US Large-Cap Growth ETF in Q1 2026, an estimated $2.76M increase.
  • Black Diamond Financial's biggest Q1 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $11.2M.
  • Black Diamond Financial fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2026, selling an estimated $6.45M.
  • Black Diamond Financial's ten largest holdings make up 50% of its $916M portfolio in Q1 2026.
  • Black Diamond Financial opened 20 new positions and closed 11 in Q1 2026.
  • Black Diamond Financial's portfolio value fell 3.4% quarter-over-quarter to $916M.

Based on Black Diamond Financial's 13F filing for Q1 2026, filed 5 May 2026.