13F Insight
DOSSIER · 13F-HR · Q1 2026

Black Diamond Financial, LLC

$916M in tracked AUM across 185 positions as of Q1 2026.

BD
CIK 0001759236 · last filed Mar 31, 2026
Total AUM
$916M
as of Q1 2026
Holdings
185
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Black Diamond Financial, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
MGV
VANGUARD WORLD FD
$107M737K11.7%02
MGK
VANGUARD WORLD FD
$77M208K8.4%03
AGG
ISHARES TR
$45M450K4.9%04
SCHV
SCHWAB STRATEGIC TR
$43M1.4M4.7%05
SPTI
SPDR SERIES TRUST
$43M1.5M4.7%06
SCHG
SCHWAB STRATEGIC TR
$37M1.3M4.0%07
VUG
VANGUARD INDEX FDS
$30M68K3.2%08
SCHF
SCHWAB STRATEGIC TR
$28M1.1M3.0%09
MGC
VANGUARD WORLD FD
$26M112K2.9%10
FREL
FIDELITY COVINGTON TRUST
$22M827K2.4%

Filing history

2026Q1Mar 31
$916M▼ 3.4%
185 positionsView →2025Q4Dec 31
$949M▲ 6.3%
176 positionsView →2025Q3Sep 30
$893M▲ 38.6%
161 positionsView →2025Q2Jun 30
$644M▼ 3.3%
144 positionsLocked2025Q1Mar 31
$666M▼ 0.2%
146 positionsLocked2024Q4Dec 31
$667M▲ 13.3%
146 positionsLocked2024Q3Sep 30
$589M▲ 13.8%
145 positionsLocked2024Q2Jun 30
$518M▲ 40.0%
139 positionsLocked2024Q1Mar 31
$370M▼ 0.0%
115 positionsLocked2023Q4Dec 31
$370M▲ 13.9%
116 positionsLocked2023Q3Sep 30
$325M▼ 3.8%
111 positionsLocked2023Q2Jun 30
$338M▲ 10.9%
114 positionsLocked
Showing 12 of 30