BlackDiamond Wealth Management, LLC

Est. AUM

$208.2M

13F long equity, this entity only

Positions

203

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	WISDOMTREE TR	FLOATNG RAT TREA	$15.0M	297875	7.20%	SOLE
2	SPDR SERIES TRUST	STATE STREET SPD	$9.5M	124156	4.57%	SOLE
3	APPLE INC	COM	$6.9M	27220	3.32%	SOLE
4	MICROSOFT CORP	COM	$5.8M	15735	2.80%	SOLE
5	ISHARES TR	CORE S&P TTL STK	$5.5M	38412	2.63%	SOLE
6	NVIDIA CORPORATION	COM	$5.1M	29417	2.46%	SOLE
7	PACER FDS TR	METAURUS CAP 400	$5.0M	124700	2.40%	SOLE
8	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$4.7M	111194	2.27%	SOLE
9	ALPHABET INC	CAP STK CL A	$4.1M	14274	1.97%	SOLE
10	AMAZON COM INC	COM	$3.9M	18504	1.85%	SOLE
11	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3.7M	68155	1.77%	SOLE
12	BLACKROCK ETF TRUST	ISHARES US EQUIT	$3.6M	62209	1.74%	SOLE
13	ISHARES TR	EAFE VALUE ETF	$3.2M	42379	1.51%	SOLE
14	COSTCO WHOLESALE CORPORATION	COM	$2.9M	2955	1.41%	SOLE
15	EA SERIES TRUST	ALPHA ARCH 1-3	$2.9M	25076	1.40%	SOLE
16	CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$2.8M	109552	1.36%	SOLE
17	TIDAL TRUST II	RETURN STCKD US	$2.6M	93370	1.27%	SOLE
18	SELECT SECTOR SPDR TR	STATE STREET TEC	$2.6M	19365	1.24%	SOLE
19	ISHARES TR	EAFE GRWTH ETF	$2.6M	22938	1.23%	SOLE
20	META PLATFORMS INC	CL A	$2.5M	4413	1.21%	SOLE
21	JPMORGAN CHASE & CO	COM	$2.4M	8261	1.17%	SOLE
22	WORLD GOLD TR	SPDR GLD MINIS	$2.3M	24616	1.10%	SOLE
23	CAPITAL GROUP INTERNATIONAL	SHS	$2.3M	67075	1.09%	SOLE
24	ISHARES TR	MSCI USA QLT FCT	$2.3M	11816	1.09%	SOLE
25	BROADCOM INC	COM	$2.2M	7144	1.06%	SOLE
26	ALPHABET INC	CAP STK CL C	$2.1M	7240	1.00%	SOLE
27	ISHARES TR	US AER DEF ETF	$2.1M	9478	1.00%	SOLE
28	BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$2.1M	39818	0.99%	SOLE
29	VALUED ADVISERS TR	REGAN FLTG RATE	$2.0M	79857	0.98%	SOLE
30	J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$2.0M	40971	0.94%	SOLE
31	STRATEGIC TRUST	RUNNING GWTH ETF	$1.9M	57872	0.90%	SOLE
32	STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.9M	2855	0.89%	SOLE
33	TESLA INC	COM	$1.8M	4833	0.86%	SOLE
34	PALMER SQUARE FUNDS TR	CR OPPORTUNITIES	$1.8M	87232	0.86%	SOLE
35	RBB FD INC	FM ULTRASHORT TR	$1.8M	34963	0.84%	SOLE
36	EA SERIES TRUST	ASTORIA US EQUAL	$1.7M	47241	0.80%	SOLE
37	INVESTMENT MANAGERS SER TR I	ASTORIA REAL	$1.6M	78146	0.78%	SOLE
38	VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.6M	2655	0.76%	SOLE
39	SPDR SERIES TRUST	STATE STREET SPD	$1.6M	60121	0.75%	SOLE
40	TIDAL TRUST I	FUNDSTRAT GRANNY	$1.5M	61121	0.70%	SOLE
41	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.4M	2987	0.69%	SOLE
42	INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$1.4M	12218	0.66%	SOLE
43	EXXON MOBIL CORP	COM	$1.4M	8061	0.66%	SOLE
44	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$1.4M	16833	0.65%	SOLE
45	J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.3M	23739	0.63%	SOLE
46	JOHNSON & JOHNSON	COM	$1.2M	4836	0.57%	SOLE
47	ELI LILLY & CO	COM	$1.2M	1254	0.55%	SOLE
48	ABBVIE INC	COM	$1.1M	5043	0.53%	SOLE
49	EA SERIES TRUST	ALPHA ARCHITECT	$1.1M	11997	0.52%	SOLE
50	BLACKROCK ETF TRUST	ISHARES A I INNO	$1.1M	32221	0.51%	SOLE

1–50 of 203

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