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 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

WCM

Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return

Insight Advisors Newtown, Pennsylvania $525M AUM 15.94% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

CWA

Continuum Wealth Advisors Saratoga Springs, New York $296M AUM 24.77% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cultivar Capital Denton, Texas $155M AUM 16.34% 1-Year Est. Return

Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

HIF

Hill Island Financial Grand Rapids, Michigan $412M AUM 21.46% 1-Year Est. Return

JWM

JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return

BlackDiamond Wealth Management's CAOS Position: Q1 2026 in Review

BlackDiamond Wealth Management increased its Alpha Architect Tail Risk ETF (CAOS) stake by 2.7% in Q1 2026, buying an estimated $28.9K and bringing the position to 11,997 shares worth $1.09M. The position accounts for 0.52% of the portfolio, ranked #49.

BlackDiamond Wealth Management first reported a position in CAOS in Q1 2025 and has held it in 4 quarters since. 54 funds tracked by Wall St. Rank hold CAOS as of Q1 2026.

BlackDiamond Wealth Management held 11,997 shares of Alpha Architect Tail Risk ETF worth $1.09M as of Q1 2026.
BlackDiamond Wealth Management bought 320 Alpha Architect Tail Risk ETF shares in Q1 2026, an estimated $28.9K.
Alpha Architect Tail Risk ETF made up 0.52% of BlackDiamond Wealth Management's portfolio in Q1 2026, its #49 holding.
BlackDiamond Wealth Management first reported a position in Alpha Architect Tail Risk ETF in Q1 2025 and has held it in 4 quarters since.
54 funds tracked by Wall St. Rank held Alpha Architect Tail Risk ETF as of Q1 2026.

Based on BlackDiamond Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.