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BlackDiamond Wealth Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 11, 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
- Jun 30, 2026: $248,869,914
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 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
- WISDOMTREE TR · FLOATNG RAT TREA · 97717Y527 · shares: $10,142,772
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $9,797,545
- APPLE INC · COM · 037833100 · shares: $8,391,398
- MICROSOFT CORP · COM · 594918104 · shares: $8,151,851
- NVIDIA CORPORATION · COM · 67066G104 · shares: $7,635,754
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $6,851,434
- PACER FDS TR · METAURUS CAP 400 · 69374H436 · shares: $5,969,815
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $5,792,722
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $5,489,498
- AMAZON COM INC · COM · 023135106 · shares: $5,233,932
Reported holdings
226 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 201,126 shares | $10,142,772 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 107,665 shares | $9,797,545 |
| APPLE INC | COM | 037833100 | — | 27,222 shares | $8,391,398 |
| MICROSOFT CORP | COM | 594918104 | — | 16,108 shares | $8,151,851 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 35,099 shares | $7,635,754 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 40,429 shares | $6,851,434 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 127,615 shares | $5,969,815 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 113,117 shares | $5,792,722 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 15,354 shares | $5,489,498 |
| AMAZON COM INC | COM | 023135106 | — | 18,821 shares | $5,233,932 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 65,235 shares | $4,563,179 |
| BROADCOM INC | COM | 11135F101 | — | 9,045 shares | $3,820,618 |
| TIDAL TRUST II | RETURN STCKD US | 88636J816 | — | 98,456 shares | $3,336,670 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 25,493 shares | $3,211,329 |
| RBB FD INC | FM ULTRASHORT TR | 74933W213 | — | 62,566 shares | $3,127,969 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 119,062 shares | $3,055,728 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 16,215 shares | $3,021,167 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 8,225 shares | $2,959,142 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 48,793 shares | $2,943,672 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 24,193 shares | $2,849,217 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,724 shares | $2,810,579 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 7,773 shares | $2,765,812 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,895 shares | $2,758,164 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 33,778 shares | $2,757,958 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 52,922 shares | $2,750,901 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 11,649 shares | $2,629,546 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 100,268 shares | $2,510,711 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 9,997 shares | $2,510,571 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | — | 97,787 shares | $2,508,727 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 50,553 shares | $2,424,016 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 83,044 shares | $2,403,292 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 61,820 shares | $2,355,960 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,799 shares | $2,163,983 |
| PALMER SQUARE FUNDS TR | CR OPPOR ETF | 696930106 | — | 97,572 shares | $2,026,574 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,780 shares | $1,975,459 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 22,588 shares | $1,960,864 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 11,820 shares | $1,757,634 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 62,619 shares | $1,748,951 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 | — | 81,145 shares | $1,742,123 |
| TESLA INC | COM | 88160R101 | — | 5,134 shares | $1,698,738 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,550 shares | $1,666,938 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,903 shares | $1,638,486 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,057 shares | $1,618,437 |
| COSTCO WHOLESALE CORPORATION | PUT | 22160K955 | PUT | 1,600 principal | $1,524,400 |
| ELI LILLY & CO | COM | 532457108 | — | 1,209 shares | $1,489,432 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R390 | — | 59,643 shares | $1,455,886 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 32,684 shares | $1,445,291 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 37,456 shares | $1,353,669 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 8,424 shares | $1,346,071 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 | — | 37,446 shares | $1,327,834 |
| ABBVIE INC | COM | 00287Y109 | — | 5,233 shares | $1,297,736 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,945 shares | $1,294,642 |
| INTEL CORP | COM | 458140100 | — | 12,630 shares | $1,231,674 |
| EA SERIES TRUST | AST EQU KIN ETF | 02072L433 | — | 26,530 shares | $1,163,861 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 11,725 shares | $1,077,176 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 9,812 shares | $986,393 |
| ROYAL BK CDA | COM | 780087102 | — | 4,654 shares | $981,017 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 16,260 shares | $970,391 |
| VISA INC | COM CL A | 92826C839 | — | 2,684 shares | $969,843 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 46,118 shares | $954,186 |
| CISCO SYS INC | COM | 17275R102 | — | 7,778 shares | $953,357 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,981 shares | $913,378 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | — | 18,088 shares | $908,028 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 6,155 shares | $897,645 |
| CATERPILLAR INC | COM | 149123101 | — | 1,049 shares | $878,413 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,628 shares | $877,606 |
| NETFLIX INC. | COM | 64110L106 | — | 11,503 shares | $877,564 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,670 shares | $871,940 |
| WALMART INC | COM | 931142103 | — | 7,722 shares | $869,953 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 27,752 shares | $846,997 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 4,778 shares | $837,249 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 5,608 shares | $821,236 |
| TIDAL TRUST I | FOLI AL RATE ETF | 886364637 | — | 22,029 shares | $809,366 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 2,687 shares | $797,547 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 21,159 shares | $766,591 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,358 shares | $764,785 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 3,021 shares | $760,522 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 9,552 shares | $759,957 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 4,534 shares | $739,586 |
| MCDONALDS CORP | COM | 580135101 | — | 2,672 shares | $731,514 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 6,310 shares | $711,579 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 10,852 shares | $707,225 |
| METLIFE INC | COM | 59156R108 | — | 7,242 shares | $702,691 |
| COCA COLA CO | COM | 191216100 | — | 7,938 shares | $689,572 |
| CUMMINS INC | COM | 231021106 | — | 1,071 shares | $679,938 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 3,802 shares | $661,016 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 12,626 shares | $660,076 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 9,917 shares | $656,208 |
| INTUIT | COM | 461202103 | — | 1,938 shares | $648,125 |
| TJX COS INC NEW | COM | 872540109 | — | 4,008 shares | $636,551 |
| CACI INTL INC | CL A | 127190304 | — | 975 shares | $632,034 |
| WELLS FARGO & CO | COM | 949746101 | — | 6,970 shares | $610,042 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 11,958 shares | $604,716 |
| TIDAL TRUST II | RETU S YIEL ETF | 88636J345 | — | 23,539 shares | $604,011 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,135 shares | $598,739 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 5,431 shares | $589,925 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,791 shares | $582,091 |
| ORACLE CORP | COM | 68389X105 | — | 3,842 shares | $580,334 |
| BANK OF AMER CORP | COM | 060505104 | — | 8,895 shares | $568,065 |
| HOME DEPOT INC | COM | 437076102 | — | 1,606 shares | $563,182 |