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Black Diamond Financial, LLC
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,176,025,466
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD WORLD FD · MRNGSTR VAL ETF · 921910840 · shares: $125,551,673
- VANGUARD WORLD FD · MRNGSTR MEGA CAP · 921910816 · shares: $105,147,360
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $67,460,224
- SCHWAB STRATEGIC TR · US LCAP VA ETF · 808524409 · shares: $62,389,119
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $47,681,277
- SPDR SERIES TRUST · ST INTER ETF · 78464A672 · shares: $45,426,252
- VANGUARD WORLD FD · MRNGSTR CAP ETF · 921910873 · shares: $41,476,332
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $35,983,151
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $34,120,733
- LINDBLAD EXPEDITIONS HLDGS I · COM · 535219109 · shares: $30,171,669
Reported holdings
204 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| RTX CORPORATION | COM | 75513E101 | — | 3,503 shares | $650,238 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 7,578 shares | $647,767 |
| EXELON CORP | COM | 30161N101 | — | 15,968 shares | $645,100 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 5,000 shares | $644,650 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,385 shares | $637,178 |
| PROLOGIS INC. | COM | 74340W103 | — | 4,905 shares | $636,862 |
| ABBVIE INC | COM | 00287Y109 | — | 2,420 shares | $633,047 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,202 shares | $611,436 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,535 shares | $609,870 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | — | 12,580 shares | $608,620 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,272 shares | $563,297 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | — | 9,604 shares | $559,914 |
| PEPSICO INC | COM | 713448108 | — | 4,321 shares | $547,552 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 3,246 shares | $546,717 |
| TESLA INC | COM | 88160R101 | — | 1,540 shares | $546,408 |
| TAMBORAN RES CORP | COM | 87507T101 | — | 15,800 shares | $520,768 |
| DEERE & CO | COM | 244199105 | — | 775 shares | $520,451 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,488 shares | $506,716 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,823 shares | $502,036 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,574 shares | $491,519 |
| COCA COLA CO | COM | 191216100 | — | 5,528 shares | $475,816 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 7,532 shares | $460,431 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 8,481 shares | $452,911 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 502 shares | $452,149 |
| HOME DEPOT INC | COM | 437076102 | — | 1,575 shares | $448,072 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 9,004 shares | $443,176 |
| CISCO SYS INC | COM | 17275R102 | — | 4,093 shares | $440,519 |
| BLACKROCK INC | COM | 09290D101 | — | 414 shares | $438,133 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 3,765 shares | $422,598 |
| UNION PAC CORP | COM | 907818108 | — | 1,542 shares | $419,625 |
| LOWES COS INC | COM | 548661107 | — | 2,275 shares | $419,261 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 4,016 shares | $417,865 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,166 shares | $413,260 |
| GE VERNOVA INC | COM | 36828A101 | — | 434 shares | $412,674 |
| EA SERIES TRUST | BUSHIDO CAP U S | 02072L425 | — | 8,926 shares | $398,903 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 8,331 shares | $394,389 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,052 shares | $383,826 |
| BROADCOM INC | COM | 11135F101 | — | 1,068 shares | $375,087 |
| AMGEN INC | COM | 031162100 | — | 880 shares | $370,930 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,658 shares | $368,495 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 391 shares | $360,635 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,927 shares | $355,801 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,746 shares | $355,504 |
| CUMMINS INC | COM | 231021106 | — | 685 shares | $353,851 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,419 shares | $353,680 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,091 shares | $344,843 |
| YUM BRANDS INC | COM | 988498101 | — | 2,523 shares | $343,945 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 1,991 shares | $342,770 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,109 shares | $337,248 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 2,160 shares | $335,341 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 20,274 shares | $332,291 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 3,846 shares | $326,770 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,167 shares | $324,299 |
| EVERGY INC | COM | 30034W106 | — | 4,129 shares | $323,879 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 178 shares | $322,477 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,576 shares | $321,173 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,133 shares | $313,026 |
| SOUTHERN CO | COM | 842587107 | — | 3,759 shares | $311,583 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 844 shares | $309,727 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 | — | 7,443 shares | $301,888 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,361 shares | $299,190 |
| EATON CORP PLC | SHS | G29183103 | — | 675 shares | $290,055 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 8,892 shares | $289,258 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 1,679 shares | $287,109 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 5,579 shares | $277,523 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 3,399 shares | $275,556 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 5,050 shares | $275,073 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 754 shares | $274,969 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 6,175 shares | $274,479 |
| ORACLE CORP | COM | 68389X105 | — | 1,974 shares | $271,063 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,357 shares | $268,779 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,861 shares | $264,775 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 2,931 shares | $263,555 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 3,026 shares | $258,452 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 4,860 shares | $255,982 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 6,366 shares | $251,075 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | — | 4,174 shares | $248,688 |
| ROSS STORES INC | COM | 778296103 | — | 1,061 shares | $247,637 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 4,426 shares | $241,262 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 4,177 shares | $240,428 |
| APPLIED MATLS INC | COM | 038222105 | — | 465 shares | $238,161 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 520 shares | $237,219 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,175 shares | $235,826 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 4,490 shares | $235,724 |
| NUCOR CORP | COM | 670346105 | — | 1,002 shares | $234,218 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,089 shares | $228,091 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,483 shares | $223,726 |
| QUALCOMM INC | COM | 747525103 | — | 1,213 shares | $223,240 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,055 shares | $222,113 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 543 shares | $220,800 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 3,127 shares | $219,365 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 976 shares | $216,968 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,153 shares | $216,901 |
| BOEING CO | COM | 097023105 | — | 1,163 shares | $216,376 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 557 shares | $215,765 |
| CHRONOSCALE HOLDINGS CORP | COMMON STOCK | 170924104 | — | 10,830 shares | $213,676 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 2,746 shares | $212,018 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,030 shares | $210,897 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 99 shares | $203,960 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 571 shares | $203,790 |