BlackDiamond Wealth Management, LLC

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Institutional

CIK 0001903059

$208.1M

Reported AUM

203

Positions

Q1 2026

Period

2026-05-12

Filed

The Brief · BlackDiamond Wealth Management, LLC · Q1 2026

AI · grounded in 13F

BlackDiamond Wealth Management, LLC established a new position in SPIP valued at $1.56M. The fund also opened a new position in TEVA for $1.06M and increased its holdings in RBIL by 690.48%. On the sell side, the manager trimmed positions in AGGA by 76.44% and UCON by 73.31%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	USFR	WISDOMTREE TR	$50.37	0.02%	3.91%	19.96%	$15.0M	7.20%	—	HELD
2	SPYM	SPDR SERIES TRUST	$87.31	1.61%	18.80%	73.56%	$9.5M	4.57%	—	HELD
3	AAPL	APPLE INC	$333.60	-1.36%	65.41%	124.96%	$6.9M	3.32%	—	HELD
4	MSFT	MICROSOFT CORP	$451.14	15.52%	-13.24%	55.41%	$5.8M	2.80%	—	HELD
5	ITOT	ISHARES TR	$162.65	1.64%	19.14%	65.75%	$5.5M	2.63%	—	HELD
6	NVDA	NVIDIA CORPORATION	$195.05	2.66%	9.52%	751.61%	$5.1M	2.46%	—	HELD
7	QDPL	PACER FDS TR	$45.08	1.28%	19.32%	68.98%	$5.0M	2.40%	—	HELD
8	CGDV	CAPITAL GROUP DIVIDEND VALUE	$49.23	1.63%	23.64%	102.27%	$4.7M	2.27%	—	HELD
9	GOOGL	ALPHABET INC	$333.62	-0.92%	76.18%	131.67%	$4.1M	1.97%	—	HELD
10	AMZN	AMAZON COM INC	$235.66	3.98%	5.54%	30.60%	$3.9M	1.85%	—	HELD
11	VWO	VANGUARD INTL EQUITY INDEX F	$58.19	2.24%	17.90%	27.36%	$3.7M	1.77%	—	HELD
12	DYNF	BLACKROCK ETF TRUST	$66.92	1.95%	20.34%	90.15%	$3.6M	1.74%	—	HELD
13	EFV	ISHARES TR	$81.31	2.43%	31.74%	91.22%	$3.2M	1.51%	—	HELD
14	COST	COSTCO WHOLESALE CORPORATION	$954.15	-2.04%	0.49%	120.47%	$2.9M	1.41%	—	HELD
15	BOXX	EA SERIES TRUST	$117.63	0.01%	4.01%	17.41%	$2.9M	1.40%	—	HELD
16	CGSD	CAPITAL GRP FIXED INCM ETF T	$25.75	0.08%	3.20%	19.22%	$2.8M	1.36%	—	HELD
17	RSST	TIDAL TRUST II	$32.18	0.07%	45.19%	71.96%	$2.6M	1.27%	—	HELD
18	XLK	SELECT SECTOR SPDR TR	$175.74	5.51%	36.05%	127.39%	$2.6M	1.24%	—	HELD
19	EFG	ISHARES TR	$122.32	3.18%	16.75%	19.33%	$2.6M	1.23%	—	HELD
20	META	META PLATFORMS INC	$539.74	-7.83%	-21.66%	55.72%	$2.5M	1.21%	—	HELD
21	JPM	JPMORGAN CHASE & CO	$350.93	1.80%	21.40%	144.23%	$2.4M	1.17%	—	HELD
22	GLDM	WORLD GOLD TR	$81.33	1.64%	20.40%	121.54%	$2.3M	1.10%	—	HELD
23	CGIE	CAPITAL GROUP INTERNATIONAL	$36.94	2.81%	14.49%	53.00%	$2.3M	1.09%	—	HELD
24	QUAL	ISHARES TR	$218.92	1.36%	19.58%	62.20%	$2.3M	1.09%	—	HELD
25	AVGO	BROADCOM INC	$388.15	4.81%	34.78%	753.17%	$2.2M	1.06%	—	HELD
26	GOOG	ALPHABET INC	$333.53	-0.66%	77.27%	132.86%	$2.1M	1.00%	—	HELD
27	ITA	ISHARES TR	$238.13	0.79%	20.83%	131.18%	$2.1M	1.00%	—	HELD
28	BINC	BLACKROCK ETF TRUST II	$52.03	0.21%	4.14%	22.30%	$2.1M	0.99%	—	HELD
29	MBSF	VALUED ADVISERS TR	$25.66	0.20%	5.24%	13.17%	$2.0M	0.98%	—	HELD
30	JPIB	J P MORGAN EXCHANGE TRADED F	$47.84	0.13%	2.97%	13.65%	$2.0M	0.94%	—	HELD
31	RUNN	STRATEGIC TRUST	$33.94	-1.25%	—	—	$1.9M	0.90%	—	HELD
32	SPY	STATE STR SPDR S&P 500 ETF T	$741.92	1.71%	—	—	$1.9M	0.89%	—	HELD
33	TSLA	TESLA INC	$308.80	3.51%	—	—	$1.8M	0.86%	—	HELD
34	PSQO	PALMER SQUARE FUNDS TR	$20.73	0.19%	—	—	$1.8M	0.86%	—	HELD
35	RBIL	RBB FD INC	$49.97	-0.06%	—	—	$1.8M	0.84%	—	HELD
36	ROE	EA SERIES TRUST	$42.03	1.24%	—	—	$1.7M	0.80%	—	HELD
37	PPI	INVESTMENT MANAGERS SER TR I	$21.04	2.16%	—	—	$1.6M	0.78%	—	HELD
38	VOO	VANGUARD INDEX FDS	$681.61	1.64%	—	—	$1.6M	0.76%	—	HELD
39	SPIP	SPDR SERIES TRUST	$25.24	-0.08%	—	—	$1.6M	0.75%	—	HELD
40	GRNY	TIDAL TRUST I	$26.81	1.78%	—	—	$1.5M	0.70%	—	HELD
41	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$1.4M	0.69%	—	HELD
42	SPMO	INVESCO EXCH TRADED FD TR II	$143.42	5.17%	—	—	$1.4M	0.66%	—	HELD
43	XOM	EXXON MOBIL CORP	$157.13	0.25%	—	—	$1.4M	0.66%	—	HELD
44	AVEM	AMERICAN CENTY ETF TR	$89.42	4.13%	—	—	$1.4M	0.65%	—	HELD
45	JEPQ	J P MORGAN EXCHANGE TRADED F	$57.92	3.17%	—	—	$1.3M	0.63%	—	HELD
46	JNJ	JOHNSON & JOHNSON	$255.84	-3.65%	—	—	$1.2M	0.57%	—	HELD
47	LLY	ELI LILLY & CO	$1155.56	-4.50%	—	—	$1.2M	0.55%	—	HELD
48	ABBV	ABBVIE INC	$257.79	-2.09%	—	—	$1.1M	0.53%	—	HELD
49	CAOS	EA SERIES TRUST	$90.51	-0.01%	—	—	$1.1M	0.52%	—	HELD
50	BAI	BLACKROCK ETF TRUST	$41.08	9.55%	—	—	$1.1M	0.51%	—	HELD
51	TEVA	TEVA PHARMACEUTICAL INDS LTD	$35.41	2.02%	—	—	$1.1M	0.51%	—	HELD
52	EDV	VANGUARD WORLD FD	$60.10	-0.18%	—	—	$1.0M	0.49%	—	HELD
53	UCON	FIRST TR EXCHNG TRADED FD VI	$24.59	0.11%	—	—	$966K	0.46%	—	HELD
54	WMT	WALMART INC	$111.12	-2.71%	—	—	$940K	0.45%	—	HELD
55	IEFA	ISHARES TR	$98.88	2.75%	—	—	$905K	0.43%	—	HELD
56	MBSX	ADVISOR MANAGED PORTFOLIOS	$27.09	-2.29%	—	—	$892K	0.43%	—	HELD
57	IALT	BLACKROCK ETF TRUST	$28.63	1.17%	—	—	$832K	0.40%	—	HELD
58	IBIT	ISHARES BITCOIN TRUST ETF	$36.69	1.91%	—	—	$830K	0.40%	—	HELD
59	PG	PROCTER & GAMBLE CO	$143.95	-1.47%	—	—	$825K	0.40%	—	HELD
60	MCD	MCDONALDS CORP	$268.44	-1.13%	—	—	$812K	0.39%	—	HELD
61	NFLX	NETFLIX INC.	$73.19	-0.60%	—	—	$798K	0.38%	—	HELD
62	—	COSTCO WHOLESALE CORPORATION	—	—	—	—	$797K	0.38%	—	HELD
63	V	VISA INC	$366.40	-0.63%	—	—	$789K	0.38%	—	HELD
64	RY	ROYAL BK CDA	$210.12	1.78%	—	—	$753K	0.36%	—	HELD
65	FRDM	EA SERIES TRUST	$64.68	5.60%	—	—	$709K	0.34%	—	HELD
66	SCHX	SCHWAB STRATEGIC TR	$29.25	1.53%	—	—	$700K	0.34%	—	HELD
67	SPEM	SPDR INDEX SHS FDS	$50.54	2.31%	—	—	$700K	0.34%	—	HELD
68	IEMG	ISHARES INC	$77.05	3.91%	—	—	$697K	0.33%	—	HELD
69	AMD	ADVANCED MICRO DEVICES INC	$485.46	13.01%	—	—	$676K	0.32%	—	HELD
70	MA	MASTERCARD INCORPORATED	$577.65	2.54%	—	—	$660K	0.32%	—	HELD
71	CSCO	CISCO SYS INC	$113.56	0.96%	—	—	$633K	0.30%	—	HELD
72	TJX	TJX COS INC NEW	$159.27	-1.46%	—	—	$631K	0.30%	—	HELD
73	QQQM	INVESCO EXCH TRADED FD TR II	$281.35	3.24%	—	—	$628K	0.30%	—	HELD
74	PNC	PNC FINL SVCS GROUP INC	$248.71	0.09%	—	—	$625K	0.30%	—	HELD
75	CMI	CUMMINS INC	$632.98	4.45%	—	—	$617K	0.30%	—	HELD
76	CINF	CINCINNATI FINL CORP	$174.73	-3.64%	—	—	$597K	0.29%	—	HELD
77	MU	MICRON TECHNOLOGY INC	$875.03	18.41%	—	—	$595K	0.29%	—	HELD
78	KO	COCA COLA CO	$88.51	-0.63%	—	—	$587K	0.28%	—	HELD
79	XONE	BONDBLOXX ETF TRUST	$49.37	0.00%	—	—	$574K	0.28%	—	HELD
80	PLTR	PALANTIR TECHNOLOGIES INC	$122.26	-0.60%	—	—	$552K	0.27%	—	HELD
81	HD	HOME DEPOT INC	$333.33	-1.46%	—	—	$550K	0.26%	—	HELD
82	LRCX	LAM RESEARCH CORP	$297.72	17.98%	—	—	$549K	0.26%	—	HELD
83	JMST	J P MORGAN EXCHANGE TRADED F	$50.92	-0.02%	—	—	$549K	0.26%	—	HELD
84	XHLF	BONDBLOXX ETF TRUST	$50.30	0.02%	—	—	$547K	0.26%	—	HELD
85	AMAT	APPLIED MATLS INC	$501.77	14.97%	—	—	$536K	0.26%	—	HELD
86	WMT2	WELLS FARGO & CO	—	—	—	—	$529K	0.25%	—	HELD
87	CACI	CACI INTL INC	$477.35	-2.14%	—	—	$527K	0.25%	—	HELD
88	RISR	TIDAL TRUST I	$36.50	-0.19%	—	—	$526K	0.25%	—	HELD
89	RSSY	TIDAL TRUST II	$24.79	-0.08%	—	—	$524K	0.25%	—	HELD
90	GSY	INVESCO ACTIVELY MANAGED EXC	$50.14	0.02%	—	—	$522K	0.25%	—	HELD
91	IOO	ISHARES TR	$139.75	2.43%	—	—	$520K	0.25%	—	HELD
92	MET	METLIFE INC	$97.07	0.05%	—	—	$515K	0.25%	—	HELD
93	CAT	CATERPILLAR INC	$808.91	3.35%	—	—	$507K	0.24%	—	HELD
94	AAXJ	ISHARES TR	$109.84	3.97%	—	—	$507K	0.24%	—	HELD
95	DE	DEERE & CO	$599.46	-1.88%	—	—	$506K	0.24%	—	HELD
96	INTC	INTEL CORP	$91.19	11.37%	—	—	$501K	0.24%	—	HELD
97	WMB	WILLIAMS COS INC	$70.91	1.11%	—	—	$475K	0.23%	—	HELD
98	CVX	CHEVRON CORPORATION	$192.59	0.38%	—	—	$464K	0.22%	—	HELD
99	ORCL	ORACLE CORP	$127.51	8.30%	—	—	$464K	0.22%	—	HELD
100	KEYS	KEYSIGHT TECHNOLOGIES INC	$312.69	5.38%	—	—	$455K	0.22%	—	HELD
101	LNC	LINCOLN NATL CORP IND	$46.02	11.08%	—	—	$448K	0.22%	—	HELD
102	GE	GE AEROSPACE	—	—	—	—	$441K	0.21%	—	HELD
103	GEV	GE VERNOVA INC	—	—	—	—	$430K	0.21%	—	HELD
104	GD	GENERAL DYNAMICS CORP	—	—	—	—	$428K	0.21%	—	HELD
105	MRK	MERCK & CO INC	—	—	—	—	$427K	0.21%	—	HELD
106	EWY	ISHARES INC	—	—	—	—	$419K	0.20%	—	HELD
107	EEM	ISHARES TR	—	—	—	—	$418K	0.20%	—	HELD
108	BAC	BANK AMERICA CORP	—	—	—	—	$414K	0.20%	—	HELD
109	ABT	ABBOTT LABORATORIES	—	—	—	—	$412K	0.20%	—	HELD
110	DIA	STATE STR SPDR DOW JONES IND	—	—	—	—	$412K	0.20%	—	HELD
111	CB	CHUBB LTD SWITZ	—	—	—	—	$411K	0.20%	—	HELD
112	PM	PHILIP MORRIS INTL INC	—	—	—	—	$408K	0.20%	—	HELD
113	PEP	PEPSICO INC	—	—	—	—	$405K	0.19%	—	HELD
114	JAAA	JANUS DETROIT STR TR	—	—	—	—	$404K	0.19%	—	HELD
115	T	AT&T INC	—	—	—	—	$394K	0.19%	—	HELD
116	RTX	RTX CORPORATION	—	—	—	—	$377K	0.18%	—	HELD
117	IVV	ISHARES TR	—	—	—	—	$373K	0.18%	—	HELD
118	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$363K	0.17%	—	HELD
119	AZ	A2Z CUST2MATE SOLUTIONS CORP	—	—	—	—	$362K	0.17%	—	HELD
120	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$355K	0.17%	—	HELD
121	WM	WASTE MGMT INC DEL	—	—	—	—	$350K	0.17%	—	HELD
122	AMGN	AMGEN INC	—	—	—	—	$349K	0.17%	—	HELD
123	URTH	ISHARES INC	—	—	—	—	$345K	0.17%	—	HELD
124	TXN	TEXAS INSTRS INC	—	—	—	—	$343K	0.16%	—	HELD
125	AGGA	EA SERIES TRUST	—	—	—	—	$336K	0.16%	—	HELD
126	NYT	NEW YORK TIMES CO MTN BE	—	—	—	—	$330K	0.16%	—	HELD
127	GILD	GILEAD SCIENCES INC	—	—	—	—	$330K	0.16%	—	HELD
128	AIA	ISHARES TR	—	—	—	—	$328K	0.16%	—	HELD
129	AON	AON PLC	—	—	—	—	$324K	0.16%	—	HELD
130	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$322K	0.15%	—	HELD
131	NEM	NEWMONT CORP	—	—	—	—	$321K	0.15%	—	HELD
132	UNP	UNION PAC CORP	—	—	—	—	$319K	0.15%	—	HELD
133	CRM	SALESFORCE INC	—	—	—	—	$318K	0.15%	—	HELD
134	VGT	VANGUARD WORLD FD	—	—	—	—	$308K	0.15%	—	HELD
135	FR	FIRST INDL RLTY TR INC	—	—	—	—	$307K	0.15%	—	HELD
136	ACWI	ISHARES TR	—	—	—	—	$307K	0.15%	—	HELD
137	KLAC	KLA CORP	—	—	—	—	$305K	0.15%	—	HELD
138	LH	LABCORP HOLDINGS INC	—	—	—	—	$303K	0.15%	—	HELD
139	MS	MORGAN STANLEY	—	—	—	—	$301K	0.14%	—	HELD
140	SCHZ	SCHWAB STRATEGIC TR	—	—	—	—	$300K	0.14%	—	HELD
141	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$298K	0.14%	—	HELD
142	APH	AMPHENOL CORP	—	—	—	—	$298K	0.14%	—	HELD
143	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$298K	0.14%	—	HELD
144	MPC	MARATHON PETE CORP	—	—	—	—	$295K	0.14%	—	HELD
145	DIS	DISNEY WALT CO	—	—	—	—	$294K	0.14%	—	HELD
146	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$293K	0.14%	—	HELD
147	EMR	EMERSON ELEC CO	—	—	—	—	$288K	0.14%	—	HELD
148	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$286K	0.14%	—	HELD
149	BND	VANGUARD BD INDEX FDS	—	—	—	—	$286K	0.14%	—	HELD
150	EIS	ISHARES INC	—	—	—	—	$284K	0.14%	—	HELD
151	JPST	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$282K	0.14%	—	HELD
152	SPYG	SPDR SERIES TRUST	—	—	—	—	$280K	0.13%	—	HELD
153	QCOM	QUALCOMM INC	—	—	—	—	$280K	0.13%	—	HELD
154	HON	HONEYWELL INTL INC	—	—	—	—	$278K	0.13%	—	HELD
155	ADI	ANALOG DEVICES INC	—	—	—	—	$276K	0.13%	—	HELD
156	GLW	CORNING INC	—	—	—	—	$275K	0.13%	—	HELD
157	SCHB	SCHWAB STRATEGIC TR	—	—	—	—	$271K	0.13%	—	HELD
158	IYW	ISHARES TR	—	—	—	—	$270K	0.13%	—	HELD
159	HWM	HOWMET AEROSPACE INC	—	—	—	—	$269K	0.13%	—	HELD
160	C	CITIGROUP INC	—	—	—	—	$269K	0.13%	—	HELD
161	IXUS	ISHARES TR	—	—	—	—	$269K	0.13%	—	HELD
162	FEZ	SPDR INDEX SHS FDS	—	—	—	—	$267K	0.13%	—	HELD
163	CALF	PACER FDS TR	—	—	—	—	$259K	0.12%	—	HELD
164	MEAR	ISHARES U S ETF TR	—	—	—	—	$254K	0.12%	—	HELD
165	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$252K	0.12%	—	HELD
166	AGM	FEDERAL AGRIC MTG CORP	—	—	—	—	$250K	0.12%	—	HELD
167	SLV	ISHARES SILVER TR	—	—	—	—	$249K	0.12%	—	HELD
168	EWU	ISHARES TR	—	—	—	—	$247K	0.12%	—	HELD
169	ANET	ARISTA NETWORKS INC	—	—	—	—	$247K	0.12%	—	HELD
170	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$243K	0.12%	—	HELD
171	DFUS	DIMENSIONAL ETF TRUST	—	—	—	—	$239K	0.11%	—	HELD
172	CPRT	COPART INC	—	—	—	—	$238K	0.11%	—	HELD
173	BIV	VANGUARD BD INDEX FDS	—	—	—	—	$236K	0.11%	—	HELD
174	VT	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$232K	0.11%	—	HELD
175	PFE	PFIZER INC	—	—	—	—	$231K	0.11%	—	HELD
176	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$230K	0.11%	—	HELD
177	EWJ	ISHARES INC	—	—	—	—	$229K	0.11%	—	HELD
178	VTI	VANGUARD INDEX FDS	—	—	—	—	$226K	0.11%	—	HELD
179	MRVL	MARVELL TECHNOLOGY INC	—	—	—	—	$226K	0.11%	—	HELD
180	INTU	INTUIT	—	—	—	—	$224K	0.11%	—	HELD
181	GSEW	GOLDMAN SACHS ETF TR	—	—	—	—	$224K	0.11%	—	HELD
182	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$224K	0.11%	—	HELD
183	XBI	SPDR SERIES TRUST	—	—	—	—	$222K	0.11%	—	HELD
184	GPIX	GOLDMAN SACHS ETF TR	—	—	—	—	$222K	0.11%	—	HELD
185	XYL	XYLEM INC	—	—	—	—	$221K	0.11%	—	HELD
186	WIW	WESTERN AST INFL LKD OPP & I	—	—	—	—	$221K	0.11%	—	HELD
187	QGRO	AMERICAN CENTY ETF TR	—	—	—	—	$220K	0.11%	—	HELD
188	AVIV	AMERICAN CENTY ETF TR	—	—	—	—	$219K	0.11%	—	HELD
189	EMXC	ISHARES INC	—	—	—	—	$219K	0.11%	—	HELD
190	QYLD	GLOBAL X FDS	—	—	—	—	$216K	0.10%	—	HELD
191	ETN	EATON CORP PLC	—	—	—	—	$216K	0.10%	—	HELD
192	LIN	LINDE PLC	—	—	—	—	$215K	0.10%	—	HELD
193	NEE	NEXTERA ENERGY INC	—	—	—	—	$214K	0.10%	—	HELD
194	EXPD	EXPEDITORS INTL WASH INC	—	—	—	—	$213K	0.10%	—	HELD
195	TEL	TE CONNECTIVITY PLC	—	—	—	—	$210K	0.10%	—	HELD
196	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$205K	0.10%	—	HELD
197	OZK	BANK OZK LITTLE ROCK ARK	—	—	—	—	$204K	0.10%	—	HELD
198	MPWR	MONOLITHIC PWR SYS INC	—	—	—	—	$201K	0.10%	—	HELD
199	BITW	BITWISE 10 CRYPTO INDEX ETF	—	—	—	—	$201K	0.10%	—	HELD
200	RIVN	RIVIAN AUTOMOTIVE INC	—	—	—	—	$153K	0.07%	—	HELD
201	PNBK	PATRIOT NATL BANCORP INC	—	—	—	—	$65K	0.03%	—	HELD
202	PTON	PELOTON INTERACTIVE INC	—	—	—	—	$47K	0.02%	—	HELD
203	PUSA	AUREUS GREENWAY HLDGS INC	—	—	—	—	$34K	0.02%	—	HELD

Source: SEC EDGAR · accession 0001951757-26-000832. 13F discloses long positions only — shorts, foreign equities, and options are excluded.