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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
MGV icon
1
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$107M 11.66%
737,261
-39,685
-5% -$5.88M
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$76.6M 8.36%
1,042,370
-59,060
-5% -$4.64M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$44.6M 4.87%
449,571
+22,790
+5% +$2.28M
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$43M 4.7%
1,411,012
+44,880
+3% +$1.4M
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
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$36.7M 4.01%
1,260,173
+88,663
+8% +$2.76M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$231B
$29.6M 3.23%
407,220
-144,600
-26% -$11.2M
SCHF icon
8
Schwab International Equity ETF
SCHF
$68.1B
$27.8M 3.03%
1,123,076
+36,461
+3% +$927K
MGC icon
9
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$26.5M 2.89%
112,098
-1,000
-0.9% -$248K
FREL icon
10
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$22.3M 2.43%
827,301
+74,464
+10% +$2.07M
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$22.2M 2.42%
417,222
+17,921
+4% +$964K
VOT icon
12
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$21.4M 2.33%
82,972
-457
-0.5% -$125K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$74.2B
$20.2M 2.2%
787,533
-9,587
-1% -$257K
LIND icon
14
Lindblad Expeditions
LIND
$2.21B
$18.5M 2.02%
1,068,362
– –
IMCV icon
15
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$18.4M 2.01%
217,137
-5,491
-2% -$472K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.4B
$17.9M 1.95%
168,516
+18,888
+13% +$2.03M
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$17.8M 1.94%
338,070
+33,650
+11% +$1.78M
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$191B
$17.7M 1.93%
90,040
-44,731
-33% -$8.96M
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$17.5M 1.91%
723,101
+25,850
+4% +$629K
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$16.1M 1.76%
74,035
+1,715
+2% +$383K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12.4M 1.35%
172,600
+148
+0.1% +$11K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$234B
$11.9M 1.3%
185,397
+5,447
+3% +$360K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$11.7M 1.28%
168,232
+11,105
+7% +$801K
ISCG icon
24
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$9.65M 1.05%
176,121
-33,722
-16% -$1.94M
AAPL icon
25
Apple
AAPL
$4.52T
$9.53M 1.04%
37,566
+2,268
+6% +$590K
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.