Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Wisdomtree TRFLOATNG RAT TREA | FLOATNG RAT TREA | $10.1M | 4.1% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $9.8M | 3.9% |
| Apple Inc.COM | COM | $8.39M | 3.4% |
| Microsoft Corp.COM | COM | $8.15M | 3.3% |
| Nvidia CorporationCOM | COM | $7.64M | 3.1% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $6.85M | 2.8% |
| Pacer Fds TRMETAURUS CAP 400 | METAURUS CAP 400 | $5.97M | 2.4% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $5.79M | 2.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $5.49M | 2.2% |
| Amazon Com Inc.COM | COM | $5.23M | 2.1% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $4.56M | 1.8% |
| Broadcom Inc.COM | COM | $3.82M | 1.5% |
| Tidal Trust IIRETURN STCKD US | RETURN STCKD US | $3.34M | 1.3% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $3.21M | 1.3% |
| Rbb FD Inc.FM ULTRASHORT TR | FM ULTRASHORT TR | $3.13M | 1.3% |
| Capital Grp Fixed Incm ETF TSHORT DURATION | SHORT DURATION | $3.06M | 1.2% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $3.02M | 1.2% |
| JPMORGAN Chase & COCOM | COM | $2.96M | 1.2% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $2.94M | 1.2% |
| EA Series TrustALPHA ARCH 1-3 | ALPHA ARCH 1-3 | $2.85M | 1.1% |
| Meta Platforms Inc.CL A | CL A | $2.81M | 1.1% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.77M | 1.1% |
| Costco Wholesale CorporationCOM | COM | $2.76M | 1.1% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $2.76M | 1.1% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $2.75M | 1.1% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $2.63M | 1.1% |
| SPDR Series TrustST STR TIPS ETF | ST STR TIPS ETF | $2.51M | 1.0% |
| iShares TRUS AER DEF ETF | US AER DEF ETF | $2.51M | 1.0% |
| Valued Advisers TRREGAN FLTG RATE | REGAN FLTG RATE | $2.51M | 1.0% |
| J P Morgan Exchange Traded FINTL BD OPP ETF | INTL BD OPP ETF | $2.42M | 1.0% |
| Blackrock ETF TrustISHA SYST AL ETF | ISHA SYST AL ETF | $2.4M | 1.0% |
| Capital Group InternationalSHS | SHS | $2.36M | 0.9% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $2.16M | 0.9% |
| Palmer Square Funds TRCR OPPOR ETF | CR OPPOR ETF | $2.03M | 0.8% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $1.98M | 0.8% |
| World Gold TRSPDR GLD MINIS | SPDR GLD MINIS | $1.96M | 0.8% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $1.76M | 0.7% |
| Tidal Trust IFUND GRAN US ETF | FUND GRAN US ETF | $1.75M | 0.7% |
| Investment Managers Ser TR IASTORIA REAL | ASTORIA REAL | $1.74M | 0.7% |
| Tesla Inc.COM | COM | $1.7M | 0.7% |
| Advanced Micro Devices Inc.COM | COM | $1.67M | 0.7% |
| Micron Technology Inc.COM | COM | $1.64M | 0.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.62M | 0.7% |
| Costco Wholesale Corporation (put option)PUT | PUT | $1.52M | 0.6% |
| Eli Lilly & COCOM | COM | $1.49M | 0.6% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $1.46M | 0.6% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $1.45M | 0.6% |
| Teva Pharmaceutical Inds LtdSPONSORED ADS | SPONSORED ADS | $1.35M | 0.5% |
| Exxon Mobil Corp.COM | COM | $1.35M | 0.5% |
| Strategic TrustRUNNING GWTH ETF | RUNNING GWTH ETF | $1.33M | 0.5% |
Wisdomtree TRFLOATNG RAT TREA$10.1M
- Class
- FLOATNG RAT TREA
- Share
- 4.1%
SPDR Series TrustST STR P500ETF$9.8M
- Class
- ST STR P500ETF
- Share
- 3.9%
Apple Inc.COM$8.39M
- Class
- COM
- Share
- 3.4%
Microsoft Corp.COM$8.15M
- Class
- COM
- Share
- 3.3%
Nvidia CorporationCOM$7.64M
- Class
- COM
- Share
- 3.1%
iShares TRCORE S&P TTL STK$6.85M
- Class
- CORE S&P TTL STK
- Share
- 2.8%
Pacer Fds TRMETAURUS CAP 400$5.97M
- Class
- METAURUS CAP 400
- Share
- 2.4%
Capital Group Dividend ValueSHS CREAT UNIT$5.79M
- Class
- SHS CREAT UNIT
- Share
- 2.3%
Alphabet Inc.CAP STK CL A$5.49M
- Class
- CAP STK CL A
- Share
- 2.2%
Amazon Com Inc.COM$5.23M
- Class
- COM
- Share
- 2.1%
Blackrock ETF TrustISHARES US EQUIT$4.56M
- Class
- ISHARES US EQUIT
- Share
- 1.8%
Broadcom Inc.COM$3.82M
- Class
- COM
- Share
- 1.5%
Tidal Trust IIRETURN STCKD US$3.34M
- Class
- RETURN STCKD US
- Share
- 1.3%
iShares TREAFE GRWTH ETF$3.21M
- Class
- EAFE GRWTH ETF
- Share
- 1.3%
Rbb FD Inc.FM ULTRASHORT TR$3.13M
- Class
- FM ULTRASHORT TR
- Share
- 1.3%
Capital Grp Fixed Incm ETF TSHORT DURATION$3.06M
- Class
- SHORT DURATION
- Share
- 1.2%
Select Sector SPDR TRST STR TECHN ETF$3.02M
- Class
- ST STR TECHN ETF
- Share
- 1.2%
JPMORGAN Chase & COCOM$2.96M
- Class
- COM
- Share
- 1.2%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$2.94M
- Class
- FTSE EMR MKT ETF
- Share
- 1.2%
EA Series TrustALPHA ARCH 1-3$2.85M
- Class
- ALPHA ARCH 1-3
- Share
- 1.1%
Meta Platforms Inc.CL A$2.81M
- Class
- CL A
- Share
- 1.1%
Alphabet Inc.CAP STK CL C$2.77M
- Class
- CAP STK CL C
- Share
- 1.1%
Costco Wholesale CorporationCOM$2.76M
- Class
- COM
- Share
- 1.1%
iShares TREAFE VALUE ETF$2.76M
- Class
- EAFE VALUE ETF
- Share
- 1.1%
Blackrock ETF Trust IIISHA FLEX IN ETF$2.75M
- Class
- ISHA FLEX IN ETF
- Share
- 1.1%
iShares TRMSCI USA QLT FCT$2.63M
- Class
- MSCI USA QLT FCT
- Share
- 1.1%
SPDR Series TrustST STR TIPS ETF$2.51M
- Class
- ST STR TIPS ETF
- Share
- 1.0%
iShares TRUS AER DEF ETF$2.51M
- Class
- US AER DEF ETF
- Share
- 1.0%
Valued Advisers TRREGAN FLTG RATE$2.51M
- Class
- REGAN FLTG RATE
- Share
- 1.0%
J P Morgan Exchange Traded FINTL BD OPP ETF$2.42M
- Class
- INTL BD OPP ETF
- Share
- 1.0%
Blackrock ETF TrustISHA SYST AL ETF$2.4M
- Class
- ISHA SYST AL ETF
- Share
- 1.0%
Capital Group InternationalSHS$2.36M
- Class
- SHS
- Share
- 0.9%
State Str SPDR S&P 500 ETF TTR UNIT$2.16M
- Class
- TR UNIT
- Share
- 0.9%
Palmer Square Funds TRCR OPPOR ETF$2.03M
- Class
- CR OPPOR ETF
- Share
- 0.8%
Vanguard Index FdsS&P 500 ETF SHS$1.98M
- Class
- S&P 500 ETF SHS
- Share
- 0.8%
World Gold TRSPDR GLD MINIS$1.96M
- Class
- SPDR GLD MINIS
- Share
- 0.8%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$1.76M
- Class
- S&P 500 MOMNTM
- Share
- 0.7%
Tidal Trust IFUND GRAN US ETF$1.75M
- Class
- FUND GRAN US ETF
- Share
- 0.7%
Investment Managers Ser TR IASTORIA REAL$1.74M
- Class
- ASTORIA REAL
- Share
- 0.7%
Tesla Inc.COM$1.7M
- Class
- COM
- Share
- 0.7%
Advanced Micro Devices Inc.COM$1.67M
- Class
- COM
- Share
- 0.7%
Micron Technology Inc.COM$1.64M
- Class
- COM
- Share
- 0.7%
Berkshire Hathaway Inc. DelCL B NEW$1.62M
- Class
- CL B NEW
- Share
- 0.7%
Costco Wholesale Corporation (put option)PUT$1.52M
- Class
- PUT
- Share
- 0.6%
Eli Lilly & COCOM$1.49M
- Class
- COM
- Share
- 0.6%
SPDR Series TrustSTATE STREET SPD$1.46M
- Class
- STATE STREET SPD
- Share
- 0.6%
Blackrock ETF TrustISHA I IN TE ETF$1.45M
- Class
- ISHA I IN TE ETF
- Share
- 0.6%
Teva Pharmaceutical Inds LtdSPONSORED ADS$1.35M
- Class
- SPONSORED ADS
- Share
- 0.5%
Exxon Mobil Corp.COM$1.35M
- Class
- COM
- Share
- 0.5%
Strategic TrustRUNNING GWTH ETF$1.33M
- Class
- RUNNING GWTH ETF
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 226 positions by value, with holdings of the same security combined. The 200 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
- 1903059
- File number
- 028-21663
- Options
- 0 call, 1 put
- In the 25 largest
- 48.3%
- Prior quarter
- $208M at 31 March 2026
- Positions opened
- 39
- Positions closed
- 16
Common questions
What are Blackdiamond Wealth Management’s 13F holdings worth?
$249 million across 226 positions for the quarter ended 30 June 2026.
What is Blackdiamond Wealth Management’s largest 13F holding?
WISDOMTREE TR (FLOATNG RAT TREA) was the largest position at $10.1 million, or 4.1% of reported 13F value, as of 30 June 2026.
How concentrated is Blackdiamond Wealth Management’s 13F portfolio?
The ten largest positions accounted for 29.5% of reported value and the twenty-five largest for 48.3%, across 226 positions as of 30 June 2026.
Does Form 13F show everything Blackdiamond Wealth Management 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 Blackdiamond Wealth Management 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.