Blackdiamond Wealth Management Inc. Top Holdings and 13F Report (2026)

About Blackdiamond Wealth Management Inc.

Investment Activity

Blackdiamond Wealth Management Inc. has $248.87 million in total holdings as of June 30, 2026.
Blackdiamond Wealth Management Inc. owns shares of 226 different stocks, but just 86 companies or ETFs make up 80% of its holdings.
Approximately 12.73% of the portfolio was purchased this quarter.
About 8.35% of the portfolio was sold this quarter.
This quarter, Blackdiamond Wealth Management Inc. has purchased 203 new stocks and bought additional shares in 113 stocks.
Blackdiamond Wealth Management Inc. sold shares of 69 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

WisdomTree Floating Rate Treasury Fund: $10,142,772
SPDR Portfolio S&P 500 ETF: $9,797,545
Apple: $8,391,398
Microsoft: $8,151,851
NVIDIA: $7,635,754

Largest New Holdings this Quarter

78468R390 - SPDR SERIES TRUST: $1,455,886 Holding
33733E690 - FIRST TR EXCHANGE-TRADED FD: $954,186 Holding
46438G885 - ISHARES TR: $424,831 Holding
464289842 - iShares MSCI Peru and Global Exposure ETF: $373,321 Holding
G7997R103 - Seagate Technology: $367,654 Holding

Largest Purchases this Quarter

BLACKROCK ETF TRUST: 52,514 shares (about $1.52M)
SPDR SERIES TRUST: 59,643 shares (about $1.46M)
RBB FD INC: 27,603 shares (about $1.38M)
NVIDIA: 5,682 shares (about $1.24M)
SPDR Portfolio TIPS ETF: 40,147 shares (about $1.01M)

Largest Sales this Quarter

WisdomTree Floating Rate Treasury Fund: 96,749 shares (about $4.88M)
SPDR Portfolio S&P 500 ETF: 16,491 shares (about $1.50M)
Vanguard FTSE Emerging Markets ETF: 19,362 shares (about $1.17M)
EA SERIES TRUST: 20,711 shares (about $908.58K)
Alpha Architect Tail Risk ETF: 9,752 shares (about $882.21K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
USFR WisdomTree Floating Rate Treasury Fund	$10,142,772	$4,879,046 â–¼	-32.5%	201,126	4.1%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$9,797,545	$1,500,686 â–¼	-13.3%	107,665	3.9%	ETF
AAPL Apple	$8,391,398	$617 â–²	0.0%	27,222	3.4%	Technology
MSFT Microsoft	$8,151,851	$188,766 â–²	2.4%	16,108	3.3%	Technology
NVDA NVIDIA	$7,635,754	$1,236,114 â–²	19.3%	35,099	3.1%	Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$6,851,434	$341,818 â–²	5.3%	40,429	2.8%	ETF
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	$5,969,815	$136,363 â–²	2.3%	127,615	2.4%	ETF
CGDV Capital Group Dividend Value ETF	$5,792,722	$98,477 â–²	1.7%	113,117	2.3%	ETF
GOOGL Alphabet	$5,489,498	$386,131 â–²	7.6%	15,354	2.2%	Communication Services
AMZN Amazon.com	$5,233,932	$88,155 â–²	1.7%	18,821	2.1%	Consumer Discretionary
DYNF iShares U.S. Equity Factor Rotation Active ETF	$4,563,179	$211,668 â–²	4.9%	65,235	1.8%	ETF
AVGO Broadcom	$3,820,618	$802,985 â–²	26.6%	9,045	1.5%	Technology
TIDAL TRUST II	$3,336,670	$172,364 â–²	5.4%	98,456	1.3%	RETURN STCKD US
EFG iShares MSCI EAFE Growth ETF	$3,211,329	$321,851 â–²	11.1%	25,493	1.3%	ETF
RBB FD INC	$3,127,969	$1,380,004 â–²	78.9%	62,566	1.3%	FM ULTRASHORT TR
CGSD Capital Group Short Duration Income ETF	$3,055,728	$244,074 â–²	8.7%	119,062	1.2%	ETF
XLK Technology Select Sector SPDR Fund	$3,021,167	$586,906 â–¼	-16.3%	16,215	1.2%	ETF
JPM JPMorgan Chase & Co.	$2,959,142	$12,952 â–¼	-0.4%	8,225	1.2%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$2,943,672	$1,168,106 â–¼	-28.4%	48,793	1.2%	ETF
BOXX Alpha Architect 1-3 Month Box ETF	$2,849,217	$103,991 â–¼	-3.5%	24,193	1.1%	ETF
META Meta Platforms	$2,810,579	$185,032 â–²	7.0%	4,724	1.1%	Communication Services
GOOG Alphabet	$2,765,812	$189,654 â–²	7.4%	7,773	1.1%	Communication Services
COST Costco Wholesale	$2,758,164	$57,164 â–¼	-2.0%	2,895	1.1%	Consumer Staples
EFV iShares MSCI EAFE Value ETF	$2,757,958	$702,268 â–¼	-20.3%	33,778	1.1%	ETF
BINC iShares Flexible Income Active ETF	$2,750,901	$681,150 â–²	32.9%	52,922	1.1%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$2,629,546	$37,697 â–¼	-1.4%	11,649	1.1%	ETF
SPIP SPDR Portfolio TIPS ETF	$2,510,711	$1,005,281 â–²	66.8%	100,268	1.0%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$2,510,571	$130,338 â–²	5.5%	9,997	1.0%	ETF
VALUED ADVISERS TR	$2,508,727	$459,994 â–²	22.5%	97,787	1.0%	REGAN FLTG RATE
JPIB JPMorgan International Bond Opportunities ETF	$2,424,016	$459,457 â–²	23.4%	50,553	1.0%	ETF
BLACKROCK ETF TRUST	$2,403,292	$1,519,754 â–²	172.0%	83,044	1.0%	ISHA SYST AL ETF
CAPITAL GROUP INTERNATIONAL	$2,355,960	$200,268 â–¼	-7.8%	61,820	0.9%	SHS
SPY SPDR S&P 500 ETF Trust	$2,163,983	$43,295 â–¼	-2.0%	2,799	0.9%	ETF
PALMER SQUARE FUNDS TR	$2,026,574	$214,762 â–²	11.9%	97,572	0.8%	CR OPPOR ETF
VOO Vanguard S&P 500 ETF	$1,975,459	$88,825 â–²	4.7%	2,780	0.8%	ETF
GLDM SPDR Gold MiniShares Trust	$1,960,864	$176,051 â–¼	-8.2%	22,588	0.8%	ETF
SPMO Invesco S&P 500 Momentum ETF	$1,757,634	$59,183 â–¼	-3.3%	11,820	0.7%	ETF
TIDAL TRUST I	$1,748,951	$41,839 â–²	2.5%	62,619	0.7%	FUND GRAN US ETF
INVESTMENT MANAGERS SER TR I	$1,742,123	$64,386 â–²	3.8%	81,145	0.7%	ASTORIA REAL
TSLA Tesla	$1,698,738	$99,595 â–²	6.2%	5,134	0.7%	Consumer Discretionary
AMD Advanced Micro Devices	$1,666,938	$107,060 â–²	6.9%	3,550	0.7%	Technology
MU Micron Technology	$1,638,486	$123,123 â–²	8.1%	1,903	0.7%	Technology
BRK.B Berkshire Hathaway	$1,618,437	$37,059 â–²	2.3%	3,057	0.7%	Finance
COSTCO WHOLESALE CORPORATION	$1,524,400	$762,200 â–²	100.0%	1,600	0.6%	PUT
LLY Eli Lilly and Company	$1,489,432	$55,438 â–¼	-3.6%	1,209	0.6%	Healthcare
SPDR SERIES TRUST	$1,455,886	$1,455,886 â–²	New Holding	59,643	0.6%	STATE STREET SPD
BLACKROCK ETF TRUST	$1,445,291	$20,474 â–²	1.4%	32,684	0.6%	ISHA I IN TE ETF
TEVA Teva Pharmaceutical Industries	$1,353,669	$81,894 â–²	6.4%	37,456	0.5%	Healthcare
XOM ExxonMobil	$1,346,071	$58,004 â–²	4.5%	8,424	0.5%	Energy
RUNN Running Oak Efficient Growth ETF	$1,327,834	$724,305 â–¼	-35.3%	37,446	0.5%	ETF
ABBV AbbVie	$1,297,736	$47,118 â–²	3.8%	5,233	0.5%	Healthcare
JNJ Johnson & Johnson	$1,294,642	$28,537 â–²	2.3%	4,945	0.5%	Healthcare
INTC Intel	$1,231,674	$125,410 â–²	11.3%	12,630	0.5%	Technology
EA SERIES TRUST	$1,163,861	$908,584 â–¼	-43.8%	26,530	0.5%	AST EQU KIN ETF
AVEM Avantis Emerging Markets Equity ETF	$1,077,176	$469,272 â–¼	-30.3%	11,725	0.4%	ETF
IEFA iShares Core MSCI EAFE ETF	$986,393	$18,196 â–¼	-1.8%	9,812	0.4%	ETF
RY Royal Bank Of Canada	$981,017		0.0%	4,654	0.4%	Finance
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$970,391	$446,344 â–¼	-31.5%	16,260	0.4%	ETF
V Visa	$969,843	$27,101 â–²	2.9%	2,684	0.4%	Finance
FIRST TR EXCHANGE-TRADED FD	$954,186	$954,186 â–²	New Holding	46,118	0.4%	VEST LADDERED
CSCO Cisco Systems	$953,357	$46,332 â–¼	-4.6%	7,778	0.4%	Technology
LAM RESEARCH CORP	$913,378	$126,237 â–²	16.0%	2,981	0.4%	COM NEW
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	$908,028	$362,448 â–²	66.4%	18,088	0.4%	ETF
IOO iShares Global 100 ETF	$897,645	$270,971 â–²	43.2%	6,155	0.4%	ETF
CAT Caterpillar	$878,413	$278,848 â–²	46.5%	1,049	0.4%	Industrials
DIA SPDR Dow Jones Industrial Average ETF Trust	$877,606	$397,834 â–²	82.9%	1,628	0.4%	ETF
NFLX Netflix	$877,564	$244,052 â–²	38.5%	11,503	0.4%	Communication Services
AMAT Applied Materials	$871,940	$52,734 â–²	6.4%	1,670	0.4%	Technology
WALMART INC	$869,953	$17,800 â–²	2.1%	7,722	0.3%	COM
SCHX Schwab US Large-Cap ETF	$846,997	$13,551 â–²	1.6%	27,752	0.3%	ETF
PALANTIR TECHNOLOGIES INC	$837,249	$175,580 â–²	26.5%	4,778	0.3%	CL A
PG Procter & Gamble	$821,236	$15,669 â–¼	-1.9%	5,608	0.3%	Consumer Staples
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF	$809,366	$276,071 â–²	51.8%	22,029	0.3%	ETF
QQQM Invesco NASDAQ 100 ETF	$797,547	$12,763 â–²	1.6%	2,687	0.3%	ETF
ISHARES BITCOIN TRUST ETF	$766,591	$15,760 â–¼	-2.0%	21,159	0.3%	SHS BEN INT
MA Mastercard	$764,785	$21,400 â–²	2.9%	1,358	0.3%	Finance
PNC The PNC Financial Services Group	$760,522	$4,531 â–²	0.6%	3,021	0.3%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$759,957	$35,404 â–¼	-4.5%	9,552	0.3%	ETF
EWY iShares MSCI South Korea ETF	$739,586	$184,489 â–²	33.2%	4,534	0.3%	ETF
MCD McDonald's	$731,514	$16,426 â–²	2.3%	2,672	0.3%	Consumer Discretionary
AAXJ iShares MSCI All Country Asia ex Japan ETF	$711,579	$118,183 â–²	19.9%	6,310	0.3%	ETF
EEM iShares MSCI Emerging Markets ETF	$707,225	$227,834 â–²	47.5%	10,852	0.3%	ETF
MET MetLife	$702,691	$4,269 â–¼	-0.6%	7,242	0.3%	Finance
KO CocaCola	$689,572	$18,677 â–²	2.8%	7,938	0.3%	Consumer Staples
CMI Cummins	$679,938	$48,250 â–¼	-6.6%	1,071	0.3%	Industrials
CINF Cincinnati Financial	$661,016	$1,565 â–²	0.2%	3,802	0.3%	Finance
SPEM SPDR Portfolio Emerging Markets ETF	$660,076	$120,033 â–¼	-15.4%	12,626	0.3%	ETF
FRDM Freedom 100 Emerging Markets ETF	$656,208	$202,149 â–¼	-23.6%	9,917	0.3%	ETF
INTU Intuit	$648,125	$474,890 â–²	274.1%	1,938	0.3%	Technology
TJX TJX Companies	$636,551	$9,370 â–²	1.5%	4,008	0.3%	Consumer Discretionary
CACI CACI International	$632,034	$3,889 â–²	0.6%	975	0.3%	Industrials
WFC Wells Fargo & Company	$610,042	$28,270 â–²	4.9%	6,970	0.2%	Finance
JAAA Janus Henderson AAA CLO ETF	$604,716	$199,296 â–²	49.2%	11,958	0.2%	ETF
TIDAL TRUST II	$604,011		0.0%	23,539	0.2%	RETU S YIEL ETF
TXN Texas Instruments	$598,739	$103,482 â–²	20.9%	2,135	0.2%	Technology
ABT Abbott Laboratories	$589,925	$153,808 â–²	35.3%	5,431	0.2%	Healthcare
MRVL Marvell Technology	$582,091	$106,366 â–²	22.4%	2,791	0.2%	Technology
ORCL Oracle	$580,334	$104,224 â–²	21.9%	3,842	0.2%	Technology
BAC Bank of America	$568,065	$25,418 â–²	4.7%	8,895	0.2%	Finance
HD Home Depot	$563,182	$23,144 â–¼	-3.9%	1,606	0.2%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Blackdiamond Wealth Management Inc. Top Holdings and 13F Report (2026)

About Blackdiamond Wealth Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Blackdiamond Wealth Management Inc. Top Holdings and 13F Report (2026)

About Blackdiamond Wealth Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBlackdiamond Wealth Management Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools