Fund Holdings — BlackDiamond Wealth Management, LLC

Total Portfolio Value:
$247.35M
Total Bought:
$51.15M
Total Sold:
$20.63M
Net Transaction:
+$30.52M
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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WisdomTree, Inc.FLOATNG RAT TREA(WT)297,875201,126-96,749$15.00M$10.14M4.10%-$4.85M
Spdr Series TrustST STR P500ETF
ST STR P500ETF
124,156107,665-16,491$9.50M$9.80M3.96%+$294.7K
Apple Inc.(AAPL)27,22027,222+2$6.91M$8.39M3.39%+$1.48M
Microsoft Corporation(MSFT)15,73516,108+373$5.82M$8.15M3.30%+$2.33M
NVIDIA Corporation(NVDA)29,41735,099+5,682$5.13M$7.64M3.09%+$2.51M
Ishares TrCORE S P TTL STK38,41240,429+2,017$5.47M$6.85M2.77%+$1.38M
Pacer Fds TrMETAURUS CAP 400
METAURUS CAP 400
124,700127,615+2,915$5.01M$5.97M2.41%+$964.5K
Capital Group Dividend ValueSHS CREAT UNIT
SHS CREAT UNIT
111,194113,117+1,923$4.73M$5.79M2.34%+$1.06M
Alphabet Inc.CL A(GOOG)14,27415,354+1,080$4.10M$5.49M2.22%+$1.38M
Amazon.com, Inc.(AMZN)18,50418,821+317$3.85M$5.23M2.12%+$1.38M
Blackrock Etf TrustISHARES US EQUIT
ISHARES US EQUIT
62,20965,235+3,026$3.62M$4.56M1.84%+$943.9K
Broadcom Inc.(AVGO)7,1449,045+1,901$2.21M$3.82M1.54%+$1.61M
Tidal Trust IiRETURN STCKD US
RETURN STCKD US
93,37098,456+5,086$2.64M$3.34M1.35%+$696.2K
Ishares TrEAFE GRWTH ETF22,93825,493+2,555$2.55M$3.21M1.30%+$656.7K
Rbb Fd IncFM ULTRASHORT TR
FM ULTRASHORT TR
34,96362,566+27,603$1.75M$3.13M1.26%+$1.38M
Capital Grp Fixed Incm Etf TSHORT DURATION
SHORT DURATION
109,552119,062+9,510$2.83M$3.06M1.24%+$230.4K
Select Sector Spdr TrST STR TECHN ETF
ST STR TECHN ETF
19,36516,215-3,150$2.57M$3.02M1.22%+$447.6K
JPMorgan Chase & Co.(JPM)8,2618,225-36$2.43M$2.96M1.20%+$529.0K
Vanguard Intl Equity Index FFTSE Emerging Markets ETF68,15548,793-19,362$3.68M$2.94M1.19%-$740.1K
Ea Series TrustALPHA ARCH 1 3
ALPHA ARCH 1-3
25,07624,193-883$2.92M$2.85M1.15%-$66.9K
Meta Platforms, Inc.CL A(META)4,4134,724+311$2.52M$2.81M1.14%+$285.8K
Alphabet Inc.CL C(GOOG)7,2407,773+533$2.08M$2.77M1.12%+$688.8K
Costco Wholesale Corporation(COST)2,9552,895-60$2.94M$2.76M1.12%-$186.1K
Ishares TrEAFE VALUE ETF42,37933,778-8,601$3.15M$2.76M1.12%-$392.9K
Blackrock Etf Trust IiISHA FLEX IN ETF39,81852,922+13,104$2.07M$2.75M1.11%+$683.1K
Ishares TrMSCI USA Quality Factor
MSCI USA QLT FCT
11,81611,649-167$2.27M$2.63M1.06%+$363.1K
Spdr Series TrustST STR TIPS ETF
ST STR TIPS ETF
60,121100,268+40,147$1.56M$2.51M1.02%+$947.0K
Ishares TrUS AER DEF ETF9,4789,997+519$2.07M$2.51M1.02%+$437.2K
Valued Advisers TrREGAN FLTG RATE
REGAN FLTG RATE
79,85797,787+17,930$2.04M$2.51M1.01%+$471.6K
J P Morgan Exchange Traded FINTL BD OPP ETF
INTL BD OPP ETF
40,97150,553+9,582$1.96M$2.42M0.98%+$464.8K
Blackrock Etf TrustISHA SYST AL ETF
ISHA SYST AL ETF
30,53083,044+52,514$832.4K$2.40M0.97%+$1.57M
Capital Group InternationalSHS
SHS
67,07561,820-5,255$2.27M$2.36M0.95%+$87.5K
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)2,8552,799-56$1.86M$2.16M0.87%+$307.5K
Palmer Square Funds TrCR OPPOR ETF87,23297,572+10,340$1.79M$2.03M0.82%+$236.6K
Vanguard Index FdsS P 500 ETF SHS2,6552,780+125$1.59M$1.98M0.80%+$389.2K
SPDR Gold MiniSharesSPDR GLD MINIS(GLDM)24,61622,588-2,028$2.28M$1.96M0.79%-$320.8K
Invesco Exch Traded Fd Tr IiS P 500 MOMNTM
S&P 500 MOMNTM
12,21811,820-398$1.37M$1.76M0.71%+$387.9K
Tidal Trust IFUND GRAN US ETF61,12162,619+1,498$1.46M$1.75M0.71%+$290.0K
Investment Managers Ser Tr IASTORIA REAL
ASTORIA REAL
78,14681,145+2,999$1.63M$1.74M0.70%+$116.8K
Tesla, Inc.(TSLA)4,8335,134+301$1.80M$1.70M0.69%-$97.9K
Advanced Micro Devices, Inc.(AMD)3,3223,550+228$675.8K$1.67M0.67%+$991.1K
Micron Technology, Inc.(MU)1,7601,903+143$594.6K$1.64M0.66%+$1.04M
Berkshire Hathaway Inc DelCL B2,9873,057+70$1.43M$1.62M0.65%+$187.1K
Eli Lilly and Company(LLY)1,2541,209-45$1.15M$1.49M0.60%+$336.0K
Spdr Series TrustSTATE STREET SPD059,643+59,643$0$1.46M0.59%+$1.46M
Blackrock Etf TrustISHA I IN TE ETF
ISHA I IN TE ETF
32,22132,684+463$1.06M$1.45M0.58%+$383.6K
Teva Pharmaceutical Industries LimitedADS(TEVA)35,19037,456+2,266$1.06M$1.35M0.55%+$293.7K
Exxon Mobil Corp8,0618,424+363$1.37M$1.35M0.54%-$21.6K
Strategic TrustRUNNING GWTH ETF
RUNNING GWTH ETF
57,87237,446-20,426$1.86M$1.33M0.54%-$536.2K
AbbVie Inc.(ABBV)5,0435,233+190$1.10M$1.30M0.52%+$200.8K
Johnson & Johnson(JNJ)4,8364,945+109$1.18M$1.29M0.52%+$112.6K
Intel Corporation(INTC)11,34412,630+1,286$500.6K$1.23M0.50%+$731.1K
Ea Series TrustAST EQU KIN ETF
AST EQU KIN ETF
47,24126,530-20,711$1.67M$1.16M0.47%-$509.9K
American Centy Etf TrAVANTIS EMGMKT16,83311,725-5,108$1.36M$1.08M0.44%-$279.2K
Ishares TrCore MSCI EAFE
CORE MSCI EAFE
9,9939,812-181$904.6K$986.4K0.40%+$81.8K
Royal Bank of Canada(RY)4,6544,6540$752.9K$981.0K0.40%+$228.1K
J P Morgan Exchange Traded FNASDAQ EQT PREM
NASDAQ EQT PREM
23,73916,260-7,479$1.32M$970.4K0.39%-$347.6K
Visa Inc.CL A(V)2,6092,684+75$788.6K$969.8K0.39%+$181.3K
First Tr Exchange-Traded FdVEST LADDERED
VEST LADDERED
046,118+46,118$0$954.2K0.39%+$954.2K
Cisco Systems, Inc.(CSCO)8,1567,778-378$632.8K$953.4K0.39%+$320.5K
Lam Research Corporation(LRCX)2,5692,981+412$548.9K$913.4K0.37%+$364.5K
Bondbloxx Etf TrustBLOOMBERG SIX MN
BLOOMBERG SIX MN
10,86818,088+7,220$547.0K$908.0K0.37%+$361.0K
Ishares TrGLOBAL 100 ETF4,2976,155+1,858$519.8K$897.6K0.36%+$377.8K
Caterpillar Inc.(CAT)7161,049+333$507.5K$878.4K0.36%+$370.9K
State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA)8901,628+738$412.2K$877.6K0.35%+$465.4K
Netflix, Inc.(NFLX)8,30411,503+3,199$798.4K$877.6K0.35%+$79.1K
Applied Matls Inc1,5691,670+101$536.3K$871.9K0.35%+$335.7K
Walmart Inc.(WMT)7,5647,722+158$940.0K$870.0K0.35%-$70.1K
Schwab Strategic TrUS LRG CAP ETF27,30827,752+444$700.2K$847.0K0.34%+$146.8K
Palantir Technologies Inc.CL A(PLTR)3,7764,778+1,002$552.4K$837.2K0.34%+$284.9K
The Procter & Gamble Company(PG)5,7155,608-107$825.5K$821.2K0.33%-$4.2K
Tidal Trust IFOLI AL RATE ETF14,51522,029+7,514$525.7K$809.4K0.33%+$283.6K
Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF
NASDAQ 100 ETF
2,6442,687+43$628.4K$797.5K0.32%+$169.2K
iShares Bitcoin Trust ETFSHS BEN INT(IBIT)21,59421,159-435$829.6K$766.6K0.31%-$63.0K
Mastercard IncorporatedCL A(MA)1,3201,358+38$659.6K$764.8K0.31%+$105.2K
The PNC Financial Services Group, Inc.(PNC)3,0033,021+18$624.9K$760.5K0.31%+$135.6K
Ishares IncCore MSCI Emerging Markets
CORE MSCI EMKT
9,9979,552-445$697.3K$760.0K0.31%+$62.7K
Ishares IncMSCI South Korea ETF3,4034,534+1,131$418.6K$739.6K0.30%+$321.0K
McDonald's Corporation(MCD)2,6122,672+60$811.9K$731.5K0.30%-$80.4K
Ishares TrMSCI AC ASIA ETF5,2626,310+1,048$506.7K$711.6K0.29%+$204.9K
Ishares TrMSCI Emerging Markets ETF7,35610,852+3,496$417.7K$707.2K0.29%+$289.5K
MetLife, Inc.(MET)7,2867,242-44$515.3K$702.7K0.28%+$187.4K
The Coca-Cola Company(KO)7,7237,938+215$587.3K$689.6K0.28%+$102.2K
Cummins Inc.(CMI)1,1471,071-76$617.0K$679.9K0.27%+$62.9K
Cincinnati Financial Corporation(CINF)3,7933,802+9$596.8K$661.0K0.27%+$64.2K
Spdr Index Shs FdsST PORT MARK ETF
ST PORT MARK ETF
14,92212,626-2,296$700.0K$660.1K0.27%-$39.9K
Ea Series TrustFREEDOM 100 EM
FREEDOM 100 EM
12,9729,917-3,055$708.9K$656.2K0.27%-$52.7K
Intuit Inc.(INTU)5181,938+1,420$224.0K$648.1K0.26%+$424.2K
The TJX Companies, Inc.(TJX)3,9494,008+59$630.7K$636.6K0.26%+$5.9K
CACI International IncCL A(CACI)969975+6$527.0K$632.0K0.26%+$105.0K
Wells Fargo & Company(WFC)6,6476,970+323$529.2K$610.0K0.25%+$80.9K
Janus Detroit Str TrHENDRSON AAA CL
HENDRSON AAA CL
8,01711,958+3,941$403.8K$604.7K0.24%+$200.9K
Tidal Trust IiRETU S YIEL ETF
RETU S YIEL ETF
23,53923,5390$523.6K$604.0K0.24%+$80.4K
Texas Instruments Incorporated(TXN)1,7662,135+369$342.9K$598.7K0.24%+$255.9K
Abbott Laboratories4,0155,431+1,416$412.2K$589.9K0.24%+$177.7K
Marvell Technology, Inc.(MRVL)2,2812,791+510$225.9K$582.1K0.24%+$356.2K
Oracle Corporation(ORCL)3,1523,842+690$463.7K$580.3K0.23%+$116.6K
Bank Of Amer Corp8,4978,895+398$414.2K$568.1K0.23%+$153.9K
The Home Depot, Inc.(HD)1,6721,606-66$550.0K$563.2K0.23%+$13.2K
J P Morgan Exchange Traded FULTRA SHT MUNCPL
ULTRA SHT MUNCPL
10,76510,809+44$548.8K$549.9K0.22%+$1.0K
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BlackDiamond Wealth Management, LLC — 13F Holdings — Q2 2026 | TickerTrail