13F Insight
DOSSIER · 13F-HR · Q2 2026

Black Diamond Financial, LLC

$1.1B in tracked AUM across 198 positions as of Q2 2026.

BD
CIK 0001759236 · last filed Jun 30, 2026
Total AUM
$1.1B
as of Q2 2026
Holdings
198
—
positions
Whale Score
63
63
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Black Diamond Financial, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
MGV
VANGUARD WORLD FD
$124M757K10.9%02
MGK
VANGUARD WORLD FD
$96M1.1M8.5%03
SCHV
SCHWAB STRATEGIC TR
$61M1.8M5.4%04
SCHG
SCHWAB STRATEGIC TR
$60M1.8M5.3%05
AGG
ISHARES TR
$47M475K4.1%06
SPTI
SPDR SERIES TRUST
$45M1.6M3.9%07
MGC
VANGUARD WORLD FD
$41M150K3.6%08
VUG
VANGUARD INDEX FDS
$35M402K3.1%09
SCHF
SCHWAB STRATEGIC TR
$33M1.2M2.9%10
VOT
VANGUARD INDEX FDS
$28M90K2.4%

Filing history

2026Q2Jun 30
$1.1B▲ 23.7%
198 positionsView →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 positionsLocked
Showing 12 of 31