Q1 2026 · 13F-HR
Black Diamond Financial, LLCholdings as filed
Filed 2026-05-05 · accession 0001759236-26-000002
$916.5M
Reported value
185
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921910840 | MGV | VANGUARD WORLD FD | $106.9M | 11.7% | 737,261 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $76.6M | 8.36% | 208,474 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $44.6M | 4.87% | 449,571 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $43.0M | 4.70% | 1,411,012 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $42.6M | 4.65% | 1,487,097 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $36.7M | 4.01% | 1,260,173 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $29.6M | 3.23% | 67,870 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $27.8M | 3.03% | 1,123,076 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $26.5M | 2.89% | 112,098 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $22.3M | 2.43% | 827,301 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $22.2M | 2.42% | 417,222 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $21.4M | 2.33% | 82,972 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $20.2M | 2.20% | 787,533 | Common | NONE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $18.5M | 2.02% | 1,068,362 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $18.4M | 2.01% | 217,137 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $17.9M | 1.95% | 168,516 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $17.8M | 1.94% | 338,070 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $17.7M | 1.93% | 90,040 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $17.5M | 1.91% | 723,101 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $16.1M | 1.76% | 74,035 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $12.4M | 1.35% | 43,150 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $11.9M | 1.30% | 185,397 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $11.7M | 1.28% | 168,232 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $9.7M | 1.05% | 176,121 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.5M | 1.04% | 37,566 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $9.4M | 1.02% | 35,711 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $8.3M | 0.90% | 266,939 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.7M | 0.84% | 24,082 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $7.7M | 0.84% | 25,547 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7.6M | 0.83% | 39,444 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.1M | 0.77% | 11,825 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $6.8M | 0.74% | 234,235 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.5M | 0.71% | 9,986 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $5.7M | 0.62% | 19,146 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $5.7M | 0.62% | 31,025 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $5.7M | 0.62% | 75,733 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $5.4M | 0.59% | 68,383 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.0M | 0.55% | 8,674 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.4M | 0.48% | 49,561 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $4.2M | 0.45% | 28,442 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.9M | 0.43% | 10,641 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3.8M | 0.42% | 5,878 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.4M | 0.37% | 19,369 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $3.4M | 0.37% | 42,595 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.4M | 0.37% | 11,685 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.9M | 0.32% | 13,940 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.8M | 0.31% | 22,580 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.7M | 0.30% | 9,306 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.7M | 0.29% | 9,235 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.5M | 0.28% | 5,290 | Common | NONE |
| 14070B309 | CAPR | CAPRICOR THERAPEUTICS INC | $2.4M | 0.26% | 79,077 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.3M | 0.25% | 45,404 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.2M | 0.25% | 10,456 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $2.2M | 0.24% | 103,908 | Common | NONE |
| 72703X106 | PL | PLANET LABS PBC | $2.2M | 0.24% | 77,476 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.2M | 0.24% | 3,093 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.0M | 0.22% | 22,441 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.0M | 0.22% | 15,174 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.0M | 0.22% | 3,949 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.7M | 0.19% | 18,447 | Common | NONE |
| 92826C839 | V | VISA INC | $1.7M | 0.18% | 5,591 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.6M | 0.18% | 36,139 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.6M | 0.18% | 5,823 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.6M | 0.17% | 10,713 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.6M | 0.17% | 3,676 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $1.5M | 0.17% | 43,208 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $1.5M | 0.16% | 37,376 | Common | NONE |
| 464288703 | ISCV | ISHARES TR | $1.4M | 0.15% | 19,629 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.15% | 27,556 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.3M | 0.15% | 1,542 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.14% | 24,435 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.14% | 2,167 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.2M | 0.13% | 2,808 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.2M | 0.13% | 8,119 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.13% | 6,952 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.12% | 1,243 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.1M | 0.12% | 8,996 | Common | NONE |
| 05528C675 | BBHL | BBH TR | $1.0M | 0.11% | 67,548 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $930,161 | 0.10% | 38,137 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $910,828 | 0.10% | 8,251 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $907,529 | 0.10% | 1,653 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $852,146 | 0.09% | 1,202 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $846,775 | 0.09% | 9,605 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $817,152 | 0.09% | 820 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $795,998 | 0.09% | 5,865 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $787,168 | 0.09% | 1,699 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $743,983 | 0.08% | 15,177 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $731,875 | 0.08% | 8,010 | Common | NONE |
| 931142103 | WMT | WALMART INC | $712,518 | 0.08% | 5,733 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $687,092 | 0.07% | 6,120 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $678,438 | 0.07% | 3,279 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $672,642 | 0.07% | 14,339 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $663,283 | 0.07% | 4,271 | Common | NONE |
| 126408103 | CSX | CSX CORP | $621,784 | 0.07% | 15,147 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $606,577 | 0.07% | 1,846 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $598,758 | 0.07% | 3,104 | Common | NONE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $597,508 | 0.07% | 10,377 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $583,837 | 0.06% | 5,963 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $581,819 | 0.06% | 11,648 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $576,913 | 0.06% | 1,618 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $571,530 | 0.06% | 22,768 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $548,450 | 0.06% | 5,000 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $523,359 | 0.06% | 2,215 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $514,912 | 0.06% | 1,263 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $514,347 | 0.06% | 3,891 | Common | NONE |
| 887432359 | TPLC | TIMOTHY PLAN | $509,911 | 0.06% | 10,980 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $502,873 | 0.05% | 1,529 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $499,993 | 0.05% | 7,404 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $499,989 | 0.05% | 2,340 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $492,433 | 0.05% | 2,015 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $473,611 | 0.05% | 1,274 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $470,001 | 0.05% | 3,907 | Common | NONE |
| 46436E569 | XVV | ISHARES TR | $456,024 | 0.05% | 9,265 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $437,915 | 0.05% | 3,032 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $436,942 | 0.05% | 2,017 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $431,732 | 0.05% | 700 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $426,161 | 0.05% | 7,532 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $418,583 | 0.05% | 1,239 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $416,871 | 0.05% | 1,469 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $401,377 | 0.04% | 417 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $395,178 | 0.04% | 1,817 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $392,696 | 0.04% | 2,526 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $373,385 | 0.04% | 694 | Common | NONE |
| 244199105 | DE | DEERE & CO | $367,273 | 0.04% | 652 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $359,949 | 0.04% | 1,190 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $351,341 | 0.04% | 7,116 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $350,143 | 0.04% | 4,398 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $349,162 | 0.04% | 4,591 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $347,126 | 0.04% | 753 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $346,630 | 0.04% | 397 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $344,522 | 0.04% | 1,991 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $344,470 | 0.04% | 1,524 | Common | NONE |
| 02072L425 | SMRI | EA SERIES TRUST | $340,931 | 0.04% | 9,635 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $336,999 | 0.04% | 1,389 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $332,677 | 0.04% | 1,679 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $331,039 | 0.04% | 4,041 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $329,922 | 0.04% | 4,252 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $326,156 | 0.04% | 3,256 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $321,998 | 0.04% | 8,381 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $318,002 | 0.03% | 1,658 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $315,238 | 0.03% | 6,869 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $311,036 | 0.03% | 884 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $304,995 | 0.03% | 4,476 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $297,112 | 0.03% | 1,091 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $294,020 | 0.03% | 3,813 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $292,211 | 0.03% | 3,968 | Common | NONE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $290,232 | 0.03% | 7,200 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $289,300 | 0.03% | 3,134 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $282,168 | 0.03% | 912 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $276,005 | 0.03% | 1,927 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $270,709 | 0.03% | 754 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $270,295 | 0.03% | 1,854 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $266,292 | 0.03% | 984 | Common | NONE |
| 921910691 | VCEB | VANGUARD WORLD FD | $265,080 | 0.03% | 4,219 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $262,293 | 0.03% | 1,789 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $260,719 | 0.03% | 5,578 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $260,202 | 0.03% | 197 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $256,856 | 0.03% | 4,860 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $254,909 | 0.03% | 301 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $250,654 | 0.03% | 1,704 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $242,804 | 0.03% | 2,931 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $239,961 | 0.03% | 6,175 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $231,605 | 0.03% | 1,769 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $230,613 | 0.03% | 1,054 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $224,609 | 0.02% | 2,336 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $222,845 | 0.02% | 1,390 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $222,711 | 0.02% | 4,383 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $221,286 | 0.02% | 3,085 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $221,031 | 0.02% | 2,290 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $220,968 | 0.02% | 891 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $219,428 | 0.02% | 955 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $219,249 | 0.02% | 1,175 | Common | NONE |
| 887432326 | TPHD | TIMOTHY PLAN | $218,008 | 0.02% | 5,271 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $216,688 | 0.02% | 9,332 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $215,019 | 0.02% | 1,901 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $213,279 | 0.02% | 686 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $213,218 | 0.02% | 880 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $211,741 | 0.02% | 592 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $201,844 | 0.02% | 2,537 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $201,484 | 0.02% | 1,833 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $124,453 | 0.01% | 14,371 | Common | NONE |
| 456237106 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | $56,800 | 0.01% | 10,000 | Common | NONE |
| 56624R108 | MCHX | MARCHEX INC | $31,000 | 0.00% | 20,000 | Common | NONE |
| 26745T101 | DYAI | DYADIC INTL INC DEL | $15,851 | 0.00% | 19,331 | Common | NONE |
| 53838J113 | LVWR/WS | LIVEWIRE GROUP INC | $575 | 0.00% | 11,500 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.