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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
SCHB icon
101
Schwab US Broad Market ETF
SCHB
$44.7B
$572K 0.06%
22,768
+2,720
+14% +$71.4K
VONG icon
102
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$548K 0.06%
5,000
– –
LOW icon
103
Lowe's Companies
LOW
$122B
$523K 0.06%
2,215
+60
+3% +$15.6K
VOOG icon
104
Vanguard S&P 500 Growth ETF
VOOG
$27B
$515K 0.06%
7,578
– –
PLD icon
105
Prologis
PLD
$130B
$514K 0.06%
3,891
+34
+0.9% +$4.54K
TPLC icon
106
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$510K 0.06%
10,980
+3,180
+41% +$151K
HD icon
107
Home Depot
HD
$347B
$503K 0.05%
1,529
-110
-7% -$40.1K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$126B
$500K 0.05%
7,404
+1,704
+30% +$118K
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$83.4B
$500K 0.05%
+2,340
New +$512K
JNJ icon
110
Johnson & Johnson
JNJ
$614B
$492K 0.05%
2,015
-811
-29% -$189K
TSLA icon
111
Tesla
TSLA
$1.29T
$474K 0.05%
1,274
+42
+3% +$17.3K
MRK icon
112
Merck
MRK
$316B
$470K 0.05%
3,907
+71
+2% +$8.2K
XVV icon
113
iShares ESG Screened S&P 500 ETF
XVV
$671M
$456K 0.05%
9,265
– –
PG icon
114
Procter & Gamble
PG
$345B
$438K 0.05%
3,032
-428
-12% -$64.9K
ROST icon
115
Ross Stores
ROST
$80.5B
$437K 0.05%
2,017
+48
+2% +$9.56K
MDY icon
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$432K 0.05%
700
-2
-0.3% -$1.27K
SPYV icon
117
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$426K 0.05%
7,532
+2,837
+60% +$165K
MU icon
118
Micron Technology
MU
$1.01T
$419K 0.05%
1,239
+54
+5% +$21.2K
GE icon
119
GE Aerospace
GE
$391B
$417K 0.05%
1,469
+155
+12% +$48.7K
BLK icon
120
Blackrock
BLK
$175B
$401K 0.04%
417
+18
+5% +$18.9K
ABBV icon
121
AbbVie
ABBV
$431B
$395K 0.04%
1,817
-69
-4% -$15.3K
YUM icon
122
Yum! Brands
YUM
$40.3B
$393K 0.04%
2,526
+53
+2% +$8.39K
CMI icon
123
Cummins
CMI
$87.8B
$373K 0.04%
694
+9
+1% +$5.09K
DE icon
124
Deere & Co
DE
$167B
$367K 0.04%
652
+17
+3% +$9.59K
AXP icon
125
American Express
AXP
$234B
$360K 0.04%
1,190
+106
+10% +$35.5K
3 4
5
6 7

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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.