BDF

Black Diamond Financial Portfolio holdings

AUM $1.13B Turnover 13.17%
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
Avg Time Held
3.2 years
Top 10 Avg Time Held
3.8 years
Top 20 Avg Time Held
3.7 years

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 Miscellaneous 90.29%
2 Consumer Discretionary 2.64%
3 Technology 2.18%
4 Financials 1.27%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MGV icon
1
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$107M 11.66%
737,261
-39,685
-5% -$5.88M
2018 Q4
29 quarters
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.7B
$76.6M 8.36%
1,042,370
-59,060
-5% -$4.64M
2018 Q4
29 quarters
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$44.6M 4.87%
449,571
+22,790
+5% +$2.28M
2024 Q2
7 quarters
SCHV icon
4
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$43M 4.7%
1,411,012
+44,880
+3% +$1.4M
2018 Q4
29 quarters
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$42.6M 4.65%
1,487,097
+68,721
+5% +$1.98M
2023 Q4
9 quarters
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$36.7M 4.01%
1,260,173
+88,663
+8% +$2.76M
2018 Q4
29 quarters
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$232B
$29.6M 3.23%
407,220
-144,600
-26% -$11.2M
2018 Q4
29 quarters
SCHF icon
8
Schwab International Equity ETF
SCHF
$66.7B
$27.8M 3.03%
1,123,076
+36,461
+3% +$927K
2018 Q4
29 quarters
MGC icon
9
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$26.5M 2.89%
112,098
-1,000
-0.9% -$248K
2018 Q4
29 quarters
FREL icon
10
Fidelity MSCI Real Estate Index ETF
FREL
$1.38B
$22.3M 2.43%
827,301
+74,464
+10% +$2.07M
2020 Q4
21 quarters
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$22.2M 2.42%
417,222
+17,921
+4% +$964K
2024 Q2
7 quarters
VOT icon
12
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$21.4M 2.33%
82,972
-457
-0.5% -$125K
2018 Q4
29 quarters
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$74.4B
$20.2M 2.2%
787,533
-9,587
-1% -$257K
2018 Q4
29 quarters
LIND icon
14
Lindblad Expeditions
LIND
$2.31B
$18.5M 2.02%
1,068,362
– –
2023 Q1
12 quarters
IMCV icon
15
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$18.4M 2.01%
217,137
-5,491
-2% -$472K
2021 Q4
17 quarters
MUB icon
16
iShares National Muni Bond ETF
MUB
$48.8B
$17.9M 1.95%
168,516
+18,888
+13% +$2.03M
2024 Q2
7 quarters
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$17.8M 1.94%
338,070
+33,650
+11% +$1.78M
2024 Q4
5 quarters
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$189B
$17.7M 1.93%
90,040
-44,731
-33% -$8.96M
2018 Q4
29 quarters
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$17.5M 1.91%
723,101
+25,850
+4% +$629K
2018 Q4
29 quarters
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$16.1M 1.76%
74,035
+1,715
+2% +$383K
2018 Q4
29 quarters
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$12.4M 1.35%
172,600
+148
+0.1% +$11K
2018 Q4
29 quarters
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$227B
$11.9M 1.3%
185,397
+5,447
+3% +$360K
2018 Q4
29 quarters
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$11.7M 1.28%
168,232
+11,105
+7% +$801K
2018 Q4
29 quarters
ISCG icon
24
iShares Morningstar Small-Cap Growth ETF
ISCG
$938M
$9.65M 1.05%
176,121
-33,722
-16% -$1.94M
2021 Q4
17 quarters
AAPL icon
25
Apple
AAPL
$5.01T
$9.53M 1.04%
37,566
+2,268
+6% +$590K
2018 Q4
29 quarters
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 Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.