Black Diamond Financial, LLC

Est. AUM

$916.5M

13F long equity, this entity only

Positions

185

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD WORLD FD	MEGA CAP VAL ETF	$106.9M	737261	11.66%	SOLE
2	VANGUARD WORLD FD	MEGA GRWTH IND	$76.6M	208474	8.36%	SOLE
3	ISHARES TR	CORE US AGGBD ET	$44.6M	449571	4.87%	SOLE
4	SCHWAB STRATEGIC TR	US LCAP VA ETF	$43.0M	1411012	4.70%	SOLE
5	SPDR SERIES TRUST	STATE STREET SPD	$42.6M	1487097	4.65%	SOLE
6	SCHWAB STRATEGIC TR	US LCAP GR ETF	$36.7M	1260173	4.01%	SOLE
7	VANGUARD INDEX FDS	GROWTH ETF	$29.6M	67870	3.23%	SOLE
8	SCHWAB STRATEGIC TR	INTL EQTY ETF	$27.8M	1123076	3.03%	SOLE
9	VANGUARD WORLD FD	MEGA CAP INDEX	$26.5M	112098	2.89%	SOLE
10	FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$22.3M	827301	2.43%	SOLE
11	ISHARES TR	ISHS 5-10YR INVT	$22.2M	417222	2.42%	SOLE
12	VANGUARD INDEX FDS	MCAP GR IDXVIP	$21.4M	82972	2.33%	SOLE
13	SCHWAB STRATEGIC TR	US LRG CAP ETF	$20.2M	787533	2.20%	SOLE
14	LINDBLAD EXPEDITIONS HLDGS I	COM	$18.5M	1068362	2.02%	SOLE
15	ISHARES TR	MRGSTR MD CP VAL	$18.4M	217137	2.01%	SOLE
16	ISHARES TR	NATIONAL MUN ETF	$17.9M	168516	1.95%	SOLE
17	ISHARES TR	ISHS 1-5YR INVS	$17.8M	338070	1.94%	SOLE
18	VANGUARD INDEX FDS	VALUE ETF	$17.7M	90040	1.93%	SOLE
19	SCHWAB STRATEGIC TR	SHT TM US TRES	$17.6M	723101	1.91%	SOLE
20	VANGUARD INDEX FDS	SM CP VAL ETF	$16.1M	74035	1.75%	SOLE
21	VANGUARD INDEX FDS	MID CAP ETF	$12.4M	43150	1.35%	SOLE
22	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$11.9M	185397	1.30%	SOLE
23	ISHARES INC	CORE MSCI EMKT	$11.7M	168232	1.28%	SOLE
24	ISHARES TR	MRGSTR SM CP GR	$9.7M	176121	1.05%	SOLE
25	APPLE INC	COM	$9.5M	37566	1.04%	SOLE
26	VANGUARD INDEX FDS	SMALL CP ETF	$9.4M	35711	1.02%	SOLE
27	SCHWAB STRATEGIC TR	US MID-CAP ETF	$8.3M	266939	0.90%	SOLE
28	VANGUARD INDEX FDS	TOTAL STK MKT	$7.7M	24082	0.84%	SOLE
29	VANGUARD INDEX FDS	SML CP GRW ETF	$7.7M	25547	0.84%	SOLE
30	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$7.6M	39444	0.83%	SOLE
31	VANGUARD INDEX FDS	S&P 500 ETF SHS	$7.1M	11825	0.77%	SOLE
32	SCHWAB STRATEGIC TR	US SML CAP ETF	$6.8M	234235	0.74%	SOLE
33	ISHARES TR	CORE S&P500 ETF	$6.5M	9986	0.71%	SOLE
34	VANGUARD INDEX FDS	LARGE CAP ETF	$5.7M	19146	0.62%	SOLE
35	VANGUARD INDEX FDS	MCAP VL IDXVIP	$5.7M	31025	0.62%	SOLE
36	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$5.7M	75733	0.62%	SOLE
37	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$5.4M	68383	0.59%	SOLE
38	INVESCO QQQ TR	UNIT SER 1	$5.0M	8674	0.55%	SOLE
39	VANGUARD INDEX FDS	REAL ESTATE ETF	$4.4M	49561	0.48%	SOLE
40	SPDR SERIES TRUST	STATE STREET SPD	$4.2M	28442	0.45%	SOLE
41	MICROSOFT CORP	COM	$3.9M	10641	0.43%	SOLE
42	STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.8M	5878	0.42%	SOLE
43	NVIDIA CORPORATION	COM	$3.4M	19369	0.37%	SOLE
44	ISHARES TR	MRGSTR MD CP GRW	$3.4M	42595	0.37%	SOLE
45	ALPHABET INC	CAP STK CL C	$3.4M	11685	0.37%	SOLE
46	AMAZON COM INC	COM	$2.9M	13940	0.32%	SOLE
47	ISHARES TR	CORE S&P SCP ETF	$2.8M	22580	0.31%	SOLE
48	JPMORGAN CHASE & CO	COM	$2.7M	9306	0.30%	SOLE
49	ALPHABET INC	CAP STK CL A	$2.7M	9235	0.29%	SOLE
50	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.5M	5290	0.28%	SOLE

1–50 of 185

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.