Fund HoldingsBlack Diamond Financial, LLC

Total Portfolio Value
$1.13B
Total Bought
$200.72M
Total Sold
$28.19M
Net Transaction
+$172.54M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SCHWAB STRATEGIC TR1,260,1731,780,462+520,28936,70960,2515.31%+23,542
VANGUARD WORLD FD208,4741,096,819+888,34576,60296,4218.50%+19,820
SCHWAB STRATEGIC TR1,411,0121,759,449+348,43743,03661,2465.40%+18,210
VANGUARD WORLD FD737,261757,229+19,968106,866123,76910.91%+16,903
VANGUARD WORLD FD112,098149,997+37,89926,49441,0443.62%+14,549
VANGUARD INDEX FDS24,08254,965+30,8837,72620,3391.79%+12,613
LINDBLAD EXPEDITIONS HLDGS I(LIND)1,068,362959,964-108,39818,48327,1092.39%+8,627
VANGUARD INDEX FDS19,14639,003+19,8575,72213,4141.18%+7,692
VANGUARD INDEX FDS82,97290,277+7,30521,35327,6522.44%+6,299
SCHWAB STRATEGIC TR1,123,0761,184,331+61,25527,79632,8062.89%+5,010
VANGUARD INDEX FDS67,870401,654+333,78429,64534,5993.05%+4,954
ISHARES TR217,137245,612+28,47518,41022,4431.98%+4,033
FIDELITY COVINGTON TRUST827,301897,336+70,03522,26326,2922.32%+4,029
VANGUARD INDEX FDS35,71143,280+7,5699,35313,1191.16%+3,765
SCHWAB STRATEGIC TR266,939323,221+56,2828,26411,9171.05%+3,653
ISHARES INC
CORE MSCI EMKT
168,232184,395+16,16311,73415,2751.35%+3,541
VANGUARD WHITEHALL FDS10,71331,375+20,6621,5874,9580.44%+3,372
ISHARES TR176,121192,806+16,6859,65112,6371.11%+2,985
VANGUARD INDEX FDS74,03578,049+4,01416,08418,9651.67%+2,881
SCHWAB STRATEGIC TR787,533783,753-3,78020,19223,0662.03%+2,874
VANGUARD INDEX FDS25,54728,893+3,3467,72110,5660.93%+2,845
VANGUARD INDEX FDS43,150186,080+142,93012,39214,9921.32%+2,601
STATE STR SPDR S&P 500 ETF T(SPY)5,8788,548+2,6703,8236,3830.56%+2,561
ISHARES TR449,571474,608+25,03744,62946,9774.14%+2,348
SCHWAB STRATEGIC TR723,101821,997+98,89617,55019,8431.75%+2,293
VANGUARD INDEX FDS90,04090,032-817,66619,6211.73%+1,955
SPDR SERIES TRUST
ST INTER ETF
1,487,0971,568,643+81,54642,62044,5343.93%+1,914
ISHARES TR7,40430,161+22,7575002,3260.21%+1,826
CORCEPT THERAPEUTICS INC(CORT)7,20024,198+16,9982902,1040.19%+1,814
SCHWAB STRATEGIC TR234,235232,632-1,6036,8128,4050.74%+1,593
ISHARES TR338,070368,663+30,59317,76919,3221.70%+1,553
APPLE INC(AAPL)37,56637,747+1819,53410,9220.96%+1,388
VANGUARD TAX-MANAGED FDS185,397185,940+54311,88013,2481.17%+1,368
ISHARES TR417,222441,318+24,09622,20523,4652.07%+1,260
ISHARES TR168,516177,822+9,30617,88819,1371.69%+1,249
SELECT SECTOR SPDR TR
ST STR TECHN ETF
15,17415,884+7102,0173,0260.27%+1,010
INVESCO QQQ TR8,6748,161-5135,0076,0100.53%+1,003
MICRON TECHNOLOGY INC(MU)1,2391,220-194191,4080.12%+990
VANGUARD INTL EQUITY INDEX F75,73378,583+2,8505,6886,5810.58%+894
VANGUARD INDEX FDS11,82511,568-2577,0667,9450.70%+880
VANGUARD WORLD FD
INF TECH ETF
3,09325,363+22,2702,1583,0310.27%+874
ISHARES TR42,59542,962+3673,3554,2230.37%+868
ALPHABET INC(GOOG)9,2359,639+4042,6563,4450.30%+789
ALPHABET INC(GOOG)11,68511,652-333,3524,1170.36%+765
VANGUARD INDEX FDS49,56153,345+3,7844,3965,1440.45%+748
ISHARES TR22,58023,107+5272,8073,4270.30%+620
STATE STR SPDR S&P MIDCAP 40(MDY)7001,396+6964329820.09%+550
ISHARES TR9,9869,428-5586,5237,0610.62%+538
SPROTT ASSET MANAGEMENT LP(PHYS)43,20867,602+24,3941,5312,0400.18%+508
VANGUARD INDEX FDS31,02531,413+3885,7176,2070.55%+490
PRICE T ROWE GROUP INC(TROW)04,016+4,01604570.04%+457
CATERPILLAR INC(CAT)1,2021,218+168521,2970.11%+445
AMAZON COM INC(AMZN)13,94014,034+942,9033,3450.29%+442
TAMBORAN RES CORP(TBN)013,500+13,50004390.04%+439
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
06,629+6,62903860.03%+386
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
0391+39103770.03%+377
NVIDIA CORPORATION(NVDA)19,36918,715-6543,3783,7450.33%+367
VANGUARD BD INDEX FDS3,9688,710+4,7422926390.06%+347
ELI LILLY & CO(LLY)1,2431,232-111,1431,4770.13%+334
CITIGROUP INC(C)02,245+2,24503140.03%+314
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
03,792+3,79203130.03%+313
ISHARES TR19,62921,412+1,7831,3641,6770.15%+313
JPMORGAN CHASE & CO(JPM)9,3069,300-62,7373,0440.27%+307
PHILIP MORRIS INTL INC(PM)01,666+1,66603010.03%+301
VANGUARD INTL EQUITY INDEX F24,43526,726+2,2911,3211,5950.14%+275
SCHWAB STRATEGIC TR08,418+8,41802670.02%+267
SCHWAB STRATEGIC TR103,908105,377+1,4692,2332,4950.22%+262
ISHARES TR01,155+1,15502550.02%+255
CORNING INC(GLW)0980+98002500.02%+250
TAIWAN SEMICONDUCTOR MANUFAC(TSM)0524+52402500.02%+250
LAM RESEARCH CORP(LRCX)0565+56502450.02%+245
PNC FINL SVCS GROUP INC(PNC)0976+97602400.02%+240
PALO ALTO NETWORKS INC(PANW)1,3901,350-402234600.04%+238
SPDR INDEX SHS FDS
ST STR PO EX ETF
36,13937,445+1,3061,6501,8870.17%+237
ALARM COM HLDGS INC05,050+5,05002360.02%+236
APPLIED MATLS INC0325+32502350.02%+235
ISHARES TR0571+57102250.02%+225
QUALCOMM INC(QCOM)01,213+1,21302240.02%+224
NUCOR CORP(NUE)01,002+1,00202230.02%+223
VANGUARD SPECIALIZED FUNDS10,45610,416-402,2492,4650.22%+216
ISHARES TR02,030+2,03002110.02%+211
FIRST CTZNS BANCSHARES INC D(FCNCA)099+9902060.02%+206
KNIGHT-SWIFT TRANSN HLDGS IN(KNX)10,37710,312-655988030.07%+205
ISHARES TR2,80811,232+8,4241,1971,3950.12%+197
QUANTA SVCS INC1,6531,511-1429081,0880.10%+180
BERKSHIRE HATHAWAY INC DEL5,2905,421+1312,5352,7130.24%+178
BANK OF AMER CORP27,55626,610-9461,3431,5160.13%+173
VISA INC(V)5,5915,417-1741,6901,8590.16%+169
BBH TR
SELE LAR CAP ETF
67,54867,54801,0151,1750.10%+161
CISCO SYS INC(CSCO)4,2524,093-1593304810.04%+151
ISHARES TR
CORE MSCI EAFE
22,44122,44102,0322,1670.19%+136
SPDR SERIES TRUST
ST STR P500GRW
5,9636,022+595847170.06%+133
ISHARES TR8911,167+2762213510.03%+130
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
3,2563,736+4803264540.04%+127
VANGUARD WORLD FD6,1206,12006878090.07%+122
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
5,0005,204+2045486650.06%+117
CUMMINS INC(CMI)694685-93734890.04%+115
VANGUARD ADMIRAL FDS INC1,2637,578+6,3155156260.06%+111
JOHNSON & JOHNSON(JNJ)2,0152,372+3574926020.05%+110
CSX CORP(CSX)15,14715,211+646227230.06%+101
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Black Diamond Financial, LLC — 13F Holdings — Q2 2026 | TickerTrail