BlackDiamond Wealth Management
NEW YORK, NYfiles as BlackDiamond Wealth Management, LLC
$247m in 225 US stocks at the end of 30 June 2026. The top 10 are 29.7% of the money. It changed about 12.9% of the portfolio this quarter.
Value
$247m
Stocks
225
Top 10 share
29.7%
Turnover
12.9%
What changed this quarter
New
Bought for the first time this quarter.
- Spdr Series TrustQNDX0.6% of the fund
- First TR Exchange-Traded FDACYN0.4% of the fund
- Ishares TRIBIG0.2% of the fund
- Ishares TREPU0.2% of the fund
- Seagate Technology HoldingsSTX0.1% of the fund
- Global X FDSCOPX0.1% of the fund
- Alps ETF TRSBIO0.1% of the fund
- CrowdStrike HoldingsCRWD0.1% of the fund
- Invesco Exchange Traded FD TPSI0.1% of the fund
- Palo Alto NetworksPANW0.1% of the fund
- Thermo Fisher ScientificTMO0.1% of the fund
- Roper TechnologiesROP0.1% of the fund
- Teledyne TechnologiesTDY0.1% of the fund
- Bowhead Specialty HoldingsBOW0.1% of the fund
- WorkdayWDAY0.1% of the fund
- Ishares TRIWM0.1% of the fund
- Western DigitalWDC0.1% of the fund
- BoeingBA0.1% of the fund
- Schwab Strategic TRSCHD0.1% of the fund
- AccentureACN0.1% of the fund
- TeradyneTER<0.1% of the fund
- StarbucksSBUX<0.1% of the fund
- FTAI AviationFTAI<0.1% of the fund
- SandiskSNDK<0.1% of the fund
- Schwab Strategic TRSCHG<0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT3.3% of the fund+2%
- NvidiaNVDA3.1% of the fund+19%
- Ishares TRITOT2.8% of the fund+5%
- Pacer FDS TRQDPL2.4% of the fund+2%
- AlphabetGOOGL2.2% of the fund+8%
- Blackrock ETF TrustDYNF1.8% of the fund+5%
- BroadcomAVGO1.5% of the fund+27%
- Return Stacked U.S.RSST1.3% of the fund+5%
- Ishares TREFG1.3% of the fund+11%
- RBB FDRBIL1.3% of the fund+79%
- Capital GRP Fixed Incm ETF TCGSD1.2% of the fund+9%
- Meta PlatformsMETA1.1% of the fund+7%
- AlphabetGOOG1.1% of the fund+7%
- Blackrock ETF Trust IIBINC1.1% of the fund+33%
- Spdr Series TrustSPIP1.0% of the fund+67%
- Ishares TRITA1.0% of the fund+5%
- Valued Advisers TRMBSF1.0% of the fund+22%
- J P Morgan Exchange Traded FJPIB1.0% of the fund+23%
- Blackrock ETF TrustIALT1.0% of the fund+172%
- Palmer Square Funds TRPSQO0.8% of the fund+12%
- Vanguard Index FDSVOO0.8% of the fund+5%
- Tidal Trust IGRNY0.7% of the fund+2%
- Investment Managers SER TR IPPI0.7% of the fund+4%
- TeslaTSLA0.7% of the fund+6%
- Advanced Micro DevicesAMD0.7% of the fund+7%
Cut
Sold some of their stake.
- Wisdomtree TRUSFR4.1% of the fund-32%
- Spdr Series TrustSPYM4.0% of the fund-13%
- Select Sector Spdr TRXLK1.2% of the fund-16%
- Vanguard Intl Equity Index FVWO1.2% of the fund-28%
- EA Series TrustBOXX1.2% of the fund-4%
- Costco WholesaleCOST1.1% of the fund-2%
- Ishares TREFV1.1% of the fund-20%
- Capital Group InternationalCGIE1.0% of the fund-8%
- World Gold TRGLDM0.8% of the fund-8%
- Invesco Exch Traded FD TR IISPMO0.7% of the fund-3%
- Eli LillyLLY0.6% of the fund-4%
- Strategic TrustRUNN0.5% of the fund-35%
- EA Series TrustROE0.5% of the fund-44%
- American Centy ETF TRAVEM0.4% of the fund-30%
- J P Morgan Exchange Traded FJEPQ0.4% of the fund-32%
- Cisco SystemsCSCO0.4% of the fund-5%
- Ishares Bitcoin Trust ETFIBIT0.3% of the fund-2%
- IsharesIEMG0.3% of the fund-4%
- CumminsCMI0.3% of the fund-7%
- Spdr Index SHS FDSSPEM0.3% of the fund-15%
- EA Series TrustFRDM0.3% of the fund-24%
- Home DepotHD0.2% of the fund-4%
- General ElectricGE0.2% of the fund-5%
- Lincoln NationalLNC0.2% of the fund-11%
- Keysight TechnologiesKEYS0.2% of the fund-5%
Sold out
Sold their entire stake.
- Vanguard World FDEDV-100%
- Advisor Managed PortfoliosMBSX-100%
- Bondbloxx ETF TrustXONE-100%
- EA Series TrustAGGA-100%
- Honeywell InternationalHON-100%
- Ishares Silver TRSLV-100%
- CopartCPRT-100%
- Vanguard BD Index FDSBIV-100%
- PfizerPFE-100%
- Goldman Sachs ETF TRGPIX-100%
- Western Asset Inflation-Linked Opportunities & Income FundWIW-100%
- American Centy ETF TRQGRO-100%
- IsharesEMXC-100%
- TE ConnectivityTEL-100%
- Bitwise 10 Crypto Index ETFBITW-100%
- PowerusPUSA-100%
Holdings
- Wisdomtree TRUSFR
- Share
- 4.1%
- Value
- $10m
- Shares
- 201,126
-32%
- Spdr Series TrustSPYM
- Share
- 4.0%
- Value
- $10m
- Shares
- 107,665
-13%
- Ishares TRITOT
- Share
- 2.8%
- Value
- $7m
- Shares
- 40,429
+5%
- Pacer FDS TRQDPL
- Share
- 2.4%
- Value
- $6m
- Shares
- 127,615
+2%
- Capital Group Dividend ValueCGDV
- Share
- 2.3%
- Value
- $6m
- Shares
- 113,117
Held
- Blackrock ETF TrustDYNF
- Share
- 1.8%
- Value
- $5m
- Shares
- 65,235
+5%
- Return Stacked U.S.RSST
- Share
- 1.3%
- Value
- $3m
- Shares
- 98,456
+5%
- Ishares TREFG
- Share
- 1.3%
- Value
- $3m
- Shares
- 25,493
+11%
- RBB FDRBIL
- Share
- 1.3%
- Value
- $3m
- Shares
- 62,566
+79%
- Capital GRP Fixed Incm ETF TCGSD
- Share
- 1.2%
- Value
- $3m
- Shares
- 119,062
+9%
- Select Sector Spdr TRXLK
- Share
- 1.2%
- Value
- $3m
- Shares
- 16,215
-16%
- Vanguard Intl Equity Index FVWO
- Share
- 1.2%
- Value
- $3m
- Shares
- 48,793
-28%
- EA Series TrustBOXX
- Share
- 1.2%
- Value
- $3m
- Shares
- 24,193
-4%
- Ishares TREFV
- Share
- 1.1%
- Value
- $3m
- Shares
- 33,778
-20%
- Blackrock ETF Trust IIBINC
- Share
- 1.1%
- Value
- $3m
- Shares
- 52,922
+33%
- Ishares TRQUAL
- Share
- 1.1%
- Value
- $3m
- Shares
- 11,649
Held
- Spdr Series TrustSPIP
- Share
- 1.0%
- Value
- $3m
- Shares
- 100,268
+67%
- Ishares TRITA
- Share
- 1.0%
- Value
- $3m
- Shares
- 9,997
+5%
- Valued Advisers TRMBSF
- Share
- 1.0%
- Value
- $3m
- Shares
- 97,787
+22%
- J P Morgan Exchange Traded FJPIB
- Share
- 1.0%
- Value
- $2m
- Shares
- 50,553
+23%
- Blackrock ETF TrustIALT
- Share
- 1.0%
- Value
- $2m
- Shares
- 83,044
+172%
- Capital Group InternationalCGIE
- Share
- 1.0%
- Value
- $2m
- Shares
- 61,820
-8%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.9%
- Value
- $2m
- Shares
- 2,799
Held
- Palmer Square Funds TRPSQO
- Share
- 0.8%
- Value
- $2m
- Shares
- 97,572
+12%
- Vanguard Index FDSVOO
- Share
- 0.8%
- Value
- $2m
- Shares
- 2,780
+5%
- World Gold TRGLDM
- Share
- 0.8%
- Value
- $2m
- Shares
- 22,588
-8%
- Invesco Exch Traded FD TR IISPMO
- Share
- 0.7%
- Value
- $2m
- Shares
- 11,820
-3%
- Tidal Trust IGRNY
- Share
- 0.7%
- Value
- $2m
- Shares
- 62,619
+2%
- Investment Managers SER TR IPPI
- Share
- 0.7%
- Value
- $2m
- Shares
- 81,145
+4%
- Spdr Series TrustQNDX
- Share
- 0.6%
- Value
- $1m
- Shares
- 59,643
New
- Blackrock ETF TrustBAI
- Share
- 0.6%
- Value
- $1m
- Shares
- 32,684
Held
- Strategic TrustRUNN
- Share
- 0.5%
- Value
- $1m
- Shares
- 37,446
-35%
- EA Series TrustROE
- Share
- 0.5%
- Value
- $1m
- Shares
- 26,530
-44%
- American Centy ETF TRAVEM
- Share
- 0.4%
- Value
- $1m
- Shares
- 11,725
-30%
- Ishares TRIEFA
- Share
- 0.4%
- Value
- $986,393
- Shares
- 9,812
Held
- Royal Bank of CanadaRY
- Share
- 0.4%
- Value
- $981,017
- Shares
- 4,654
Held
- J P Morgan Exchange Traded FJEPQ
- Share
- 0.4%
- Value
- $970,391
- Shares
- 16,260
-32%
- First TR Exchange-Traded FDACYN
- Share
- 0.4%
- Value
- $954,186
- Shares
- 46,118
New
- Bondbloxx ETF TrustXHLF
- Share
- 0.4%
- Value
- $908,028
- Shares
- 18,088
+66%
- Ishares TRIOO
- Share
- 0.4%
- Value
- $897,645
- Shares
- 6,155
+43%
- State STR Spdr DOW Jones INDDIA
- Share
- 0.4%
- Value
- $877,606
- Shares
- 1,628
+83%
- Schwab Strategic TRSCHX
- Share
- 0.3%
- Value
- $846,997
- Shares
- 27,752
Held
- Tidal Trust IRISR
- Share
- 0.3%
- Value
- $809,366
- Shares
- 22,029
+52%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.3%
- Value
- $797,547
- Shares
- 2,687
Held
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.3%
- Value
- $766,591
- Shares
- 21,159
-2%
- IsharesIEMG
- Share
- 0.3%
- Value
- $759,957
- Shares
- 9,552
-4%
- IsharesEWY
- Share
- 0.3%
- Value
- $739,586
- Shares
- 4,534
+33%
- Ishares TRAAXJ
- Share
- 0.3%
- Value
- $711,579
- Shares
- 6,310
+20%
- Ishares TREEM
- Share
- 0.3%
- Value
- $707,225
- Shares
- 10,852
+48%
- Spdr Index SHS FDSSPEM
- Share
- 0.3%
- Value
- $660,076
- Shares
- 12,626
-15%
- EA Series TrustFRDM
- Share
- 0.3%
- Value
- $656,208
- Shares
- 9,917
-24%
- Janus Detroit STR TRJAAA
- Share
- 0.2%
- Value
- $604,716
- Shares
- 11,958
+49%
- Tidal Trust IIRSSY
- Share
- 0.2%
- Value
- $604,011
- Shares
- 23,539
Held
- J P Morgan Exchange Traded FJMST
- Share
- 0.2%
- Value
- $549,856
- Shares
- 10,809
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Wisdomtree TRUSFR | 4.1% | $10m | 201,126 | -32% |
| Spdr Series TrustSPYM | 4.0% | $10m | 107,665 | -13% |
| AppleAAPL | 3.4% | $8m | 27,222 | Held |
| MicrosoftMSFT | 3.3% | $8m | 16,108 | +2% |
| NvidiaNVDA | 3.1% | $8m | 35,099 | +19% |
| Ishares TRITOT | 2.8% | $7m | 40,429 | +5% |
| Pacer FDS TRQDPL | 2.4% | $6m | 127,615 | +2% |
| Capital Group Dividend ValueCGDV | 2.3% | $6m | 113,117 | Held |
| AlphabetGOOGL | 2.2% | $5m | 15,354 | +8% |
| Amazon.comAMZN | 2.1% | $5m | 18,821 | Held |
| Blackrock ETF TrustDYNF | 1.8% | $5m | 65,235 | +5% |
| BroadcomAVGO | 1.5% | $4m | 9,045 | +27% |
| Return Stacked U.S.RSST | 1.3% | $3m | 98,456 | +5% |
| Ishares TREFG | 1.3% | $3m | 25,493 | +11% |
| RBB FDRBIL | 1.3% | $3m | 62,566 | +79% |
| Capital GRP Fixed Incm ETF TCGSD | 1.2% | $3m | 119,062 | +9% |
| Select Sector Spdr TRXLK | 1.2% | $3m | 16,215 | -16% |
| JPMorgan ChaseJPM | 1.2% | $3m | 8,225 | Held |
| Vanguard Intl Equity Index FVWO | 1.2% | $3m | 48,793 | -28% |
| EA Series TrustBOXX | 1.2% | $3m | 24,193 | -4% |
| Meta PlatformsMETA | 1.1% | $3m | 4,724 | +7% |
| AlphabetGOOG | 1.1% | $3m | 7,773 | +7% |
| Costco WholesaleCOST | 1.1% | $3m | 2,895 | -2% |
| Ishares TREFV | 1.1% | $3m | 33,778 | -20% |
| Blackrock ETF Trust IIBINC | 1.1% | $3m | 52,922 | +33% |
| Ishares TRQUAL | 1.1% | $3m | 11,649 | Held |
| Spdr Series TrustSPIP | 1.0% | $3m | 100,268 | +67% |
| Ishares TRITA | 1.0% | $3m | 9,997 | +5% |
| Valued Advisers TRMBSF | 1.0% | $3m | 97,787 | +22% |
| J P Morgan Exchange Traded FJPIB | 1.0% | $2m | 50,553 | +23% |
| Blackrock ETF TrustIALT | 1.0% | $2m | 83,044 | +172% |
| Capital Group InternationalCGIE | 1.0% | $2m | 61,820 | -8% |
| State STR Spdr S&P 500 ETF TSPY | 0.9% | $2m | 2,799 | Held |
| Palmer Square Funds TRPSQO | 0.8% | $2m | 97,572 | +12% |
| Vanguard Index FDSVOO | 0.8% | $2m | 2,780 | +5% |
| World Gold TRGLDM | 0.8% | $2m | 22,588 | -8% |
| Invesco Exch Traded FD TR IISPMO | 0.7% | $2m | 11,820 | -3% |
| Tidal Trust IGRNY | 0.7% | $2m | 62,619 | +2% |
| Investment Managers SER TR IPPI | 0.7% | $2m | 81,145 | +4% |
| TeslaTSLA | 0.7% | $2m | 5,134 | +6% |
| Advanced Micro DevicesAMD | 0.7% | $2m | 3,550 | +7% |
| Micron TechnologyMU | 0.7% | $2m | 1,903 | +8% |
| Berkshire HathawayBRK-B | 0.7% | $2m | 3,057 | +2% |
| Eli LillyLLY | 0.6% | $1m | 1,209 | -4% |
| Spdr Series TrustQNDX | 0.6% | $1m | 59,643 | New |
| Blackrock ETF TrustBAI | 0.6% | $1m | 32,684 | Held |
| Teva Pharmaceutical IndustriesTEVA | 0.5% | $1m | 37,456 | +6% |
| ExxonMobil HoldingsXOM | 0.5% | $1m | 8,424 | +5% |
| Strategic TrustRUNN | 0.5% | $1m | 37,446 | -35% |
| AbbVieABBV | 0.5% | $1m | 5,233 | +4% |
| Johnson & JohnsonJNJ | 0.5% | $1m | 4,945 | +2% |
| IntelINTC | 0.5% | $1m | 12,630 | +11% |
| EA Series TrustROE | 0.5% | $1m | 26,530 | -44% |
| American Centy ETF TRAVEM | 0.4% | $1m | 11,725 | -30% |
| Ishares TRIEFA | 0.4% | $986,393 | 9,812 | Held |
| Royal Bank of CanadaRY | 0.4% | $981,017 | 4,654 | Held |
| J P Morgan Exchange Traded FJEPQ | 0.4% | $970,391 | 16,260 | -32% |
| VisaV | 0.4% | $969,843 | 2,684 | +3% |
| First TR Exchange-Traded FDACYN | 0.4% | $954,186 | 46,118 | New |
| Cisco SystemsCSCO | 0.4% | $953,357 | 7,778 | -5% |
| Lam ResearchLRCX | 0.4% | $913,378 | 2,981 | +16% |
| Bondbloxx ETF TrustXHLF | 0.4% | $908,028 | 18,088 | +66% |
| Ishares TRIOO | 0.4% | $897,645 | 6,155 | +43% |
| CaterpillarCAT | 0.4% | $878,413 | 1,049 | +47% |
| State STR Spdr DOW Jones INDDIA | 0.4% | $877,606 | 1,628 | +83% |
| NetflixNFLX | 0.4% | $877,564 | 11,503 | +39% |
| Applied MaterialsAMAT | 0.4% | $871,940 | 1,670 | +6% |
| WalmartWMT | 0.4% | $869,953 | 7,722 | +2% |
| Schwab Strategic TRSCHX | 0.3% | $846,997 | 27,752 | Held |
| Palantir TechnologiesPLTR | 0.3% | $837,249 | 4,778 | +27% |
| Procter & GamblePG | 0.3% | $821,236 | 5,608 | Held |
| Tidal Trust IRISR | 0.3% | $809,366 | 22,029 | +52% |
| Invesco Exch Traded FD TR IIQQQM | 0.3% | $797,547 | 2,687 | Held |
| Ishares Bitcoin Trust ETFIBIT | 0.3% | $766,591 | 21,159 | -2% |
| MastercardMA | 0.3% | $764,785 | 1,358 | +3% |
| PNC Financial Services GroupPNC | 0.3% | $760,522 | 3,021 | Held |
| IsharesIEMG | 0.3% | $759,957 | 9,552 | -4% |
| IsharesEWY | 0.3% | $739,586 | 4,534 | +33% |
| McDonald'sMCD | 0.3% | $731,514 | 2,672 | +2% |
| Ishares TRAAXJ | 0.3% | $711,579 | 6,310 | +20% |
| Ishares TREEM | 0.3% | $707,225 | 10,852 | +48% |
| MetLifeMET | 0.3% | $702,691 | 7,242 | Held |
| Coca-ColaKO | 0.3% | $689,572 | 7,938 | +3% |
| CumminsCMI | 0.3% | $679,938 | 1,071 | -7% |
| Cincinnati FinancialCINF | 0.3% | $661,016 | 3,802 | Held |
| Spdr Index SHS FDSSPEM | 0.3% | $660,076 | 12,626 | -15% |
| EA Series TrustFRDM | 0.3% | $656,208 | 9,917 | -24% |
| IntuitINTU | 0.3% | $648,125 | 1,938 | +274% |
| TJX CompaniesTJX | 0.3% | $636,551 | 4,008 | Held |
| Caci InternationalCACI | 0.3% | $632,034 | 975 | Held |
| Wells Fargo & CompanyWFC | 0.2% | $610,042 | 6,970 | +5% |
| Janus Detroit STR TRJAAA | 0.2% | $604,716 | 11,958 | +49% |
| Tidal Trust IIRSSY | 0.2% | $604,011 | 23,539 | Held |
| Texas InstrumentsTXN | 0.2% | $598,739 | 2,135 | +21% |
| Abbott LaboratoriesABT | 0.2% | $589,925 | 5,431 | +35% |
| Marvell TechnologyMRVL | 0.2% | $582,091 | 2,791 | +22% |
| OracleORCL | 0.2% | $580,334 | 3,842 | +22% |
| Bank of AmericaBAC | 0.2% | $568,065 | 8,895 | +5% |
| Home DepotHD | 0.2% | $563,182 | 1,606 | -4% |
| J P Morgan Exchange Traded FJMST | 0.2% | $549,856 | 10,809 | Held |
Showing the largest 100 of 225.
Options (1)
- Costco Wholesale
- Type
- Put
- Value
- $2m
- Contracts
- 1,600
| Company | Type | Value | Contracts |
|---|---|---|---|
| Costco Wholesale | Put | $2m | 1,600 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 42.7% since 30 June 2025.
Where the money is
Technology18.8%
Financial services6.2%
Media & telecom5.3%
Retail & consumer3.9%
Health care3.6%
Industrials3.2%
Everyday goods2.4%
Energy1.1%
Materials0.2%
Real estate0.1%
Utilities0.1%
Other54.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.