Blackdiamond Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$208.1M
Q ending 2026-03-31
Prior quarter
$205.2M
Q ending 2025-12-31
Change
+1.4% QoQ · +40.6% YoY
Positions
203
reported holdings
Largest positions
Top 100 of 203 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Wisdomtree Tr | USFR | Shares | $15.0M | 298K |
| Spdr Series Trust | SPYM | Shares | $9.5M | 124K |
| Apple Inc | AAPL | Shares | $6.9M | 27K |
| Microsoft Corp | MSFT | Shares | $5.8M | 16K |
| Ishares Tr | ITOT | Shares | $5.5M | 38K |
| Nvidia Corporation | NVDA | Shares | $5.1M | 29K |
| Pacer Fds Tr | QDPL | Shares | $5.0M | 125K |
| Capital Group Dividend Value | CGDV | Shares | $4.7M | 111K |
| Alphabet Inc | GOOGL | Shares | $4.1M | 14K |
| Amazon Com Inc | AMZN | Shares | $3.9M | 19K |
| Vanguard Intl Equity Index F | VWO | Shares | $3.7M | 68K |
| Blackrock Etf Trust | DYNF | Shares | $3.6M | 62K |
| Ishares Tr | EFV | Shares | $3.2M | 42K |
| Costco Wholesale Corporation | COST | Shares | $2.9M | 3K |
| Ea Series Trust | BOXX | Shares | $2.9M | 25K |
| Capital Grp Fixed Incm Etf T | CGSD | Shares | $2.8M | 110K |
| Tidal Trust Ii | RSST | Shares | $2.6M | 93K |
| Select Sector Spdr Tr | XLK | Shares | $2.6M | 19K |
| Ishares Tr | EFG | Shares | $2.6M | 23K |
| Meta Platforms Inc | META | Shares | $2.5M | 4K |
| Jpmorgan Chase & Co | JPM | Shares | $2.4M | 8K |
| World Gold Tr | GLDM | Shares | $2.3M | 25K |
| Capital Group International | CGIE | Shares | $2.3M | 67K |
| Ishares Tr | QUAL | Shares | $2.3M | 12K |
| Broadcom Inc | AVGO | Shares | $2.2M | 7K |
| Alphabet Inc | GOOG | Shares | $2.1M | 7K |
| Ishares Tr | ITA | Shares | $2.1M | 9K |
| Blackrock Etf Trust Ii | BINC | Shares | $2.1M | 40K |
| Valued Advisers Tr | MBSF | Shares | $2.0M | 80K |
| J P Morgan Exchange Traded F | JPIB | Shares | $2.0M | 41K |
| Strategic Trust | RUNN | Shares | $1.9M | 58K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.9M | 3K |
| Tesla Inc | TSLA | Shares | $1.8M | 5K |
| Palmer Square Funds Tr | PSQO | Shares | $1.8M | 87K |
| Rbb Fd Inc | RBIL | Shares | $1.8M | 35K |
| Ea Series Trust | ROE | Shares | $1.7M | 47K |
| Investment Managers Ser Tr I | PPI | Shares | $1.6M | 78K |
| Vanguard Index Fds | VOO | Shares | $1.6M | 3K |
| Spdr Series Trust | SPIP | Shares | $1.6M | 60K |
| Tidal Trust I | GRNY | Shares | $1.5M | 61K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.4M | 3K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $1.4M | 12K |
| Exxon Mobil Corp | XOM | Shares | $1.4M | 8K |
| American Centy Etf Tr | AVEM | Shares | $1.4M | 17K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $1.3M | 24K |
| Johnson & Johnson | JNJ | Shares | $1.2M | 5K |
| Eli Lilly & Co | LLY | Shares | $1.2M | 1K |
| Abbvie Inc | ABBV | Shares | $1.1M | 5K |
| Ea Series Trust | CAOS | Shares | $1.1M | 12K |
| Blackrock Etf Trust | BAI | Shares | $1.1M | 32K |
| Teva Pharmaceutical Inds Ltd | TEVA | Shares | $1.1M | 35K |
| Vanguard World Fd | EDV | Shares | $1.0M | 16K |
| First Tr Exchng Traded Fd Vi | UCON | Shares | $966K | 39K |
| Walmart Inc | WMT | Shares | $940K | 8K |
| Ishares Tr | IEFA | Shares | $905K | 10K |
| Advisor Managed Portfolios | MBSX | Shares | $892K | 32K |
| Blackrock Etf Trust | IALT | Shares | $832K | 31K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $830K | 22K |
| Procter & Gamble Co | PG | Shares | $825K | 6K |
| Mcdonalds Corp | MCD | Shares | $812K | 3K |
| Netflix Inc. | NFLX | Shares | $798K | 8K |
| Costco Wholesale Corporation | Put | $797K | 800 | |
| Visa Inc | V | Shares | $789K | 3K |
| Royal Bk Cda | RY | Shares | $753K | 5K |
| Ea Series Trust | FRDM | Shares | $709K | 13K |
| Schwab Strategic Tr | SCHX | Shares | $700K | 27K |
| Spdr Index Shs Fds | SPEM | Shares | $700K | 15K |
| Ishares Inc | IEMG | Shares | $697K | 10K |
| Advanced Micro Devices Inc | AMD | Shares | $676K | 3K |
| Mastercard Incorporated | MA | Shares | $660K | 1K |
| Cisco Sys Inc | CSCO | Shares | $633K | 8K |
| Tjx Cos Inc New | TJX | Shares | $631K | 4K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $628K | 3K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $625K | 3K |
| Cummins Inc | CMI | Shares | $617K | 1K |
| Cincinnati Finl Corp | CINF | Shares | $597K | 4K |
| Micron Technology Inc | MU | Shares | $595K | 2K |
| Coca Cola Co | KO | Shares | $587K | 8K |
| Bondbloxx Etf Trust | XONE | Shares | $574K | 12K |
| Palantir Technologies Inc | PLTR | Shares | $552K | 4K |
| Home Depot Inc | HD | Shares | $550K | 2K |
| Lam Research Corp | LRCX | Shares | $549K | 3K |
| J P Morgan Exchange Traded F | JMST | Shares | $549K | 11K |
| Bondbloxx Etf Trust | XHLF | Shares | $547K | 11K |
| Applied Matls Inc | AMAT | Shares | $536K | 2K |
| Wells Fargo & Co | WFC | Shares | $529K | 7K |
| Caci Intl Inc | CACI | Shares | $527K | 969 |
| Tidal Trust I | RISR | Shares | $526K | 15K |
| Tidal Trust Ii | RSSY | Shares | $524K | 24K |
| Invesco Actively Managed Exc | GSY | Shares | $522K | 10K |
| Ishares Tr | IOO | Shares | $520K | 4K |
| Metlife Inc | MET | Shares | $515K | 7K |
| Caterpillar Inc | CAT | Shares | $507K | 716 |
| Ishares Tr | AAXJ | Shares | $507K | 5K |
| Deere & Co | DE | Shares | $506K | 898 |
| Intel Corp | INTC | Shares | $501K | 11K |
| Williams Cos Inc | WMB | Shares | $475K | 7K |
| Chevron Corporation | CVX | Shares | $464K | 2K |
| Oracle Corp | ORCL | Shares | $464K | 3K |
| Keysight Technologies Inc | KEYS | Shares | $455K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.