Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard World FDMEGA CAP VAL ETF | MEGA CAP VAL ETF | $124M | 10.9% |
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $96.4M | 8.5% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $61.2M | 5.4% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $60.3M | 5.3% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $47M | 4.1% |
| SPDR Series TrustST INTER ETF | ST INTER ETF | $44.5M | 3.9% |
| Vanguard World FDMEGA CAP INDEX | MEGA CAP INDEX | $41M | 3.6% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $34.6M | 3.1% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $32.8M | 2.9% |
| Vanguard Index FdsMCAP GR IDXVIP | MCAP GR IDXVIP | $27.7M | 2.4% |
| Lindblad Expeditions Hldgs ICOM | COM | $27.1M | 2.4% |
| Fidelity Covington TrustMSCI RL EST ETF | MSCI RL EST ETF | $26.3M | 2.3% |
| iShares TRISHS 5-10YR INVT | ISHS 5-10YR INVT | $23.5M | 2.1% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $23.1M | 2.0% |
| iShares TRMRGSTR MD CP VAL | MRGSTR MD CP VAL | $22.4M | 2.0% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $20.3M | 1.8% |
| Schwab Strategic TRSHT TM US TRES | SHT TM US TRES | $19.8M | 1.7% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $19.6M | 1.7% |
| iShares TRISHS 1-5YR INVS | ISHS 1-5YR INVS | $19.3M | 1.7% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $19.1M | 1.7% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $19M | 1.7% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $15.3M | 1.3% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $15M | 1.3% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $13.4M | 1.2% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $13.2M | 1.2% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $13.1M | 1.2% |
| iShares TRMRGSTR SM CP GR | MRGSTR SM CP GR | $12.6M | 1.1% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $11.9M | 1.1% |
| Apple Inc.COM | COM | $10.9M | 1.0% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $10.6M | 0.9% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $8.4M | 0.7% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $7.95M | 0.7% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $7.64M | 0.7% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $7.06M | 0.6% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $6.58M | 0.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $6.38M | 0.6% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $6.21M | 0.5% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $6.01M | 0.5% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $5.22M | 0.5% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $5.14M | 0.5% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $4.96M | 0.4% |
| iShares TRMRGSTR MD CP GRW | MRGSTR MD CP GRW | $4.22M | 0.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $4.12M | 0.4% |
| Microsoft Corp.COM | COM | $4.01M | 0.4% |
| SPDR Series TrustST STR SP DIV | ST STR SP DIV | $3.9M | 0.3% |
| Nvidia CorporationCOM | COM | $3.74M | 0.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $3.44M | 0.3% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $3.43M | 0.3% |
| Amazon Com Inc.COM | COM | $3.34M | 0.3% |
| JPMORGAN Chase & COCOM | COM | $3.04M | 0.3% |
Vanguard World FDMEGA CAP VAL ETF$124M
- Class
- MEGA CAP VAL ETF
- Share
- 10.9%
Vanguard World FDMEGA GRWTH IND$96.4M
- Class
- MEGA GRWTH IND
- Share
- 8.5%
Schwab Strategic TRUS LCAP VA ETF$61.2M
- Class
- US LCAP VA ETF
- Share
- 5.4%
Schwab Strategic TRUS LCAP GR ETF$60.3M
- Class
- US LCAP GR ETF
- Share
- 5.3%
iShares TRCORE US AGGBD ET$47M
- Class
- CORE US AGGBD ET
- Share
- 4.1%
SPDR Series TrustST INTER ETF$44.5M
- Class
- ST INTER ETF
- Share
- 3.9%
Vanguard World FDMEGA CAP INDEX$41M
- Class
- MEGA CAP INDEX
- Share
- 3.6%
Vanguard Index FdsGROWTH ETF$34.6M
- Class
- GROWTH ETF
- Share
- 3.1%
Schwab Strategic TRINTL EQTY ETF$32.8M
- Class
- INTL EQTY ETF
- Share
- 2.9%
Vanguard Index FdsMCAP GR IDXVIP$27.7M
- Class
- MCAP GR IDXVIP
- Share
- 2.4%
Lindblad Expeditions Hldgs ICOM$27.1M
- Class
- COM
- Share
- 2.4%
Fidelity Covington TrustMSCI RL EST ETF$26.3M
- Class
- MSCI RL EST ETF
- Share
- 2.3%
iShares TRISHS 5-10YR INVT$23.5M
- Class
- ISHS 5-10YR INVT
- Share
- 2.1%
Schwab Strategic TRUS LRG CAP ETF$23.1M
- Class
- US LRG CAP ETF
- Share
- 2.0%
iShares TRMRGSTR MD CP VAL$22.4M
- Class
- MRGSTR MD CP VAL
- Share
- 2.0%
Vanguard Index FdsTOTAL STK MKT$20.3M
- Class
- TOTAL STK MKT
- Share
- 1.8%
Schwab Strategic TRSHT TM US TRES$19.8M
- Class
- SHT TM US TRES
- Share
- 1.7%
Vanguard Index FdsVALUE ETF$19.6M
- Class
- VALUE ETF
- Share
- 1.7%
iShares TRISHS 1-5YR INVS$19.3M
- Class
- ISHS 1-5YR INVS
- Share
- 1.7%
iShares TRNATIONAL MUN ETF$19.1M
- Class
- NATIONAL MUN ETF
- Share
- 1.7%
Vanguard Index FdsSM CP VAL ETF$19M
- Class
- SM CP VAL ETF
- Share
- 1.7%
iShares Inc.CORE MSCI EMKT$15.3M
- Class
- CORE MSCI EMKT
- Share
- 1.3%
Vanguard Index FdsMID CAP ETF$15M
- Class
- MID CAP ETF
- Share
- 1.3%
Vanguard Index FdsLARGE CAP ETF$13.4M
- Class
- LARGE CAP ETF
- Share
- 1.2%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$13.2M
- Class
- VAN FTSE DEV MKT
- Share
- 1.2%
Vanguard Index FdsSMALL CP ETF$13.1M
- Class
- SMALL CP ETF
- Share
- 1.2%
iShares TRMRGSTR SM CP GR$12.6M
- Class
- MRGSTR SM CP GR
- Share
- 1.1%
Schwab Strategic TRUS MID-CAP ETF$11.9M
- Class
- US MID-CAP ETF
- Share
- 1.1%
Apple Inc.COM$10.9M
- Class
- COM
- Share
- 1.0%
Vanguard Index FdsSML CP GRW ETF$10.6M
- Class
- SML CP GRW ETF
- Share
- 0.9%
Schwab Strategic TRUS SML CAP ETF$8.4M
- Class
- US SML CAP ETF
- Share
- 0.7%
Vanguard Index FdsS&P 500 ETF SHS$7.95M
- Class
- S&P 500 ETF SHS
- Share
- 0.7%
Invesco Exchange Traded FD TS&P500 EQL WGT$7.64M
- Class
- S&P500 EQL WGT
- Share
- 0.7%
iShares TRCORE S&P500 ETF$7.06M
- Class
- CORE S&P500 ETF
- Share
- 0.6%
Vanguard Intl Equity Index FALLWRLD EX US$6.58M
- Class
- ALLWRLD EX US
- Share
- 0.6%
State Str SPDR S&P 500 ETF TTR UNIT$6.38M
- Class
- TR UNIT
- Share
- 0.6%
Vanguard Index FdsMCAP VL IDXVIP$6.21M
- Class
- MCAP VL IDXVIP
- Share
- 0.5%
Invesco Qqq TRUNIT SER 1$6.01M
- Class
- UNIT SER 1
- Share
- 0.5%
Vanguard Scottsdale FdsSHRT TRM CORP BD$5.22M
- Class
- SHRT TRM CORP BD
- Share
- 0.5%
Vanguard Index FdsREAL ESTATE ETF$5.14M
- Class
- REAL ESTATE ETF
- Share
- 0.5%
Vanguard Whitehall FdsHIGH DIV YLD$4.96M
- Class
- HIGH DIV YLD
- Share
- 0.4%
iShares TRMRGSTR MD CP GRW$4.22M
- Class
- MRGSTR MD CP GRW
- Share
- 0.4%
Alphabet Inc.CAP STK CL C$4.12M
- Class
- CAP STK CL C
- Share
- 0.4%
Microsoft Corp.COM$4.01M
- Class
- COM
- Share
- 0.4%
SPDR Series TrustST STR SP DIV$3.9M
- Class
- ST STR SP DIV
- Share
- 0.3%
Nvidia CorporationCOM$3.74M
- Class
- COM
- Share
- 0.3%
Alphabet Inc.CAP STK CL A$3.44M
- Class
- CAP STK CL A
- Share
- 0.3%
iShares TRCORE S&P SCP ETF$3.43M
- Class
- CORE S&P SCP ETF
- Share
- 0.3%
Amazon Com Inc.COM$3.34M
- Class
- COM
- Share
- 0.3%
JPMORGAN Chase & COCOM$3.04M
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 198 positions by value, with holdings of the same security combined. The 198 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1759236
- File number
- 028-19171
- Options
- 0 call, 0 put
- In the 25 largest
- 76.3%
- Prior quarter
- $916M at 31 March 2026
- Positions opened
- 20
- Positions closed
- 7
Common questions
What are Black Diamond Financial’s 13F holdings worth?
$1.13 billion across 198 positions for the quarter ended 30 June 2026.
What is Black Diamond Financial’s largest 13F holding?
VANGUARD WORLD FD (MEGA CAP VAL ETF) was the largest position at $124 million, or 10.9% of reported 13F value, as of 30 June 2026.
How concentrated is Black Diamond Financial’s 13F portfolio?
The ten largest positions accounted for 50.2% of reported value and the twenty-five largest for 76.3%, across 198 positions as of 30 June 2026.
Does Form 13F show everything Black Diamond Financial manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Black Diamond Financial file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.