BlackDiamond Wealth Management’s Alpha Architect Tail Risk ETF CAOS Stock Holding History

BlackDiamond Wealth Management’s Portfolio CAOS Stock Details CAOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$203K	Sell	2,245 -9,752	-81%	-$883K	0.08%	218
2026 Q1	$1.09M	Buy	11,997 +320	+3%	+$28.9K	0.52%	49
2025 Q4	$1.05M	Buy	11,677 +1,809	+18%	+$163K	0.51%	50
2025 Q3	$884K	Buy	+9,868	New	+$880K	0.48%	48
2025 Q2	–	Sell	-3,371	Closed	-$297K	–	165
2025 Q1	$297K	Buy	+3,371	New	+$296K	0.2%	98

Other funds holding CAOS

Wealthcare Capital Management Richmond, Virginia $911M AUM 7.69% 1-Year Est. Return

Insight Advisors Newtown, Pennsylvania $568M AUM 20.88% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $19B AUM 51.72% 1-Year Est. Return

Continuum Wealth Advisors Saratoga Springs, New York $307M AUM 19.33% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cultivar Capital Denton, Texas $160M AUM 6.9% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

JPL Wealth Management Highlands Ranch, Colorado $504M AUM 24.73% 1-Year Est. Return

Hill Island Financial Grand Rapids, Michigan $481M AUM 18.93% 1-Year Est. Return

Empirical Finance Havertown, Pennsylvania $2.41B AUM 41.48% 1-Year Est. Return

BlackDiamond Wealth Management's CAOS Position: Q2 2026 in Review

BlackDiamond Wealth Management reduced its Alpha Architect Tail Risk ETF (CAOS) stake by 81% in Q2 2026, selling an estimated $883K and leaving 2,245 shares worth $203K. The position accounts for 0.08% of the portfolio, ranked #218.

BlackDiamond Wealth Management first reported a position in CAOS in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.09M in Q1 2026. 67 funds tracked by Wall St. Rank hold CAOS as of Q2 2026.

BlackDiamond Wealth Management held 2,245 shares of Alpha Architect Tail Risk ETF worth $203K as of Q2 2026.
BlackDiamond Wealth Management sold 9,752 Alpha Architect Tail Risk ETF shares in Q2 2026, an estimated $883K.
Alpha Architect Tail Risk ETF made up 0.08% of BlackDiamond Wealth Management's portfolio in Q2 2026, its #218 holding.
BlackDiamond Wealth Management first reported a position in Alpha Architect Tail Risk ETF in Q1 2025 and has held it in 5 quarters since.
BlackDiamond Wealth Management's Alpha Architect Tail Risk ETF position peaked at $1.09M in Q1 2026.
67 funds tracked by Wall St. Rank held Alpha Architect Tail Risk ETF as of Q2 2026.

Based on BlackDiamond Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.