BlackDiamond Wealth Management, LLC

CIK

1903059

Location

NEW YORK, NY

Portfolio Value

Small $235,752,534

Diversification

Diversified

Filing Date

Global Rank

#5,964 / 8,794 ▼ 11 · as of Jun 2026

Top Industry

Semiconductors 17.5%

Period ended 3 months ago

Filed Aug 11, 2026 · 55d

19 quarters · since Dec 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

170 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.5%

+2.3 pts

Top 5

27.9%

+2.3 pts

Top 10

41.7%

+1.5 pts

HHI

276

Diversified+31

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	52.5%	$123,828,491	42
Technology	20.2%	$47,739,842	41
Financial Services	7.2%	$17,036,025	25
Communication Services	5.4%	$12,830,471	7
Consumer Cyclical	4.0%	$9,314,036	9
Healthcare	3.6%	$8,399,946	13
Industrials	3.0%	$7,109,449	17
Consumer Defensive	2.5%	$5,872,912	6
Energy	1.0%	$2,416,116	5
Basic Materials	0.3%	$638,244	3
Real Estate	0.1%	$325,372	1
Utilities	0.1%	$241,630	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+83,606	272,483	$14,166,358
BAI	iShares A.I. Innovation and Tech Active ETF	+56,003	180,963	$8,489,116
DYTA	SGI Dynamic Tactical ETF	+27,603	62,566	$3,121,417
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+21,515	198,941	$24,849,468
FNDA	Schwab Fundamental U.S. Small Company ETF	+21,001	72,036	$2,059,526
EQTY	Kovitz Core Equity ETF	+17,930	97,787	$2,510,681
AZ	A2z Cust2mate Solutions Corp.	+17,187	71,391	$415,495
BCLO	iShares BBB-B CLO Active ETF	+13,104	52,922	$2,769,937
BKF	iShares MSCI BIC ETF	+10,716	29,416	$2,852,677
CGCB	Capital Group Core Bond ETF	+9,510	119,062	$3,063,465
—		+9,012	84,648	$2,528,864
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	+7,220	18,088	$909,826
NVDA	Nvidia Corp	+5,682	35,099	$7,022,958
AIPO	Defiance AI & Power Infrastructure ETF	+5,086	121,995	$0
AGNG	Global X Funds Global X Aging Population ETF	+4,043	16,663	$542,722
JA	Janus Henderson AA-A CLO ETF	+3,941	11,958	$603,759
NFLX	Netflix Inc	+3,199	11,503	$821,314
AAOX	Tradr 2X Long AAOI Daily ETF	+2,999	81,145	$0
KLAC	Kla Corp	+2,617	2,824	$852,029
AAAP	Pacer Barings CLO Market Flex ETF	+2,493	132,968	$6,022,523
TEVA	Teva Pharmaceutical Industries Ltd	+2,266	37,456	$1,269,009
CGDV	Capital Group Dividend Value ETF	+1,923	113,117	$5,574,405
AVGO	Broadcom Inc.	+1,901	9,045	$3,416,748
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+1,755	82,799	$4,256,635
GOOGL	Alphabet Inc.	+1,613	23,127	$8,233,492
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−96,749	201,126	$10,126,694
AAAA	Amplius Aggressive Asset Allocation ETF	−47,788	62,885	$4,889,538
AFGR	First Trust Active Factor Large Cap Growth ETF	−26,765	12,221	$304,058
RUNN	Strategic Trust Running Oak Efficient Growth ETF	−20,426	37,446	$1,213,100
VEU	Vanguard FTSE All-World Ex-US ETF	−19,171	50,664	$3,206,107
EDV	Vanguard World Funds Extended Duration ETF	−12,717	3,496	$417,841
ACSG	American Century Small Cap Growth Insights ETF	−7,198	14,649	$1,357,721
CGIE	Capital Group International Equity ETF	−5,255	61,820	$2,273,739
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−4,810	2,263	$213,672
BIV	Vanguard Intermediate-Term Bond ETF	−3,992	2,948	$216,412
CWI	State Street SPDR MSCI ACWI ex-US ETF	−2,727	16,502	$919,977
GLDM	World Gold Trust	−2,028	22,588	$1,793,938
DVVY	Invesco Diversified Dividend Opportunities ETF	−1,436	8,981	$450,397
LNC	Lincoln National Corp	−1,394	11,214	$396,414
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−687	23,526	$3,760,833
IBIT	iShares Bitcoin Trust ETF	−435	21,159	$704,383
CSCO	Cisco Systems, Inc.	−378	7,778	$913,603
IVZ	Invesco Ltd.	−355	14,507	$2,723,482
DIS	Walt Disney Co	−354	2,694	$259,297
MPC	Marathon Petroleum Corp	−292	915	$233,938
UNH	Unitedhealth Group Inc	−288	1,023	$425,189
WMB	Williams Companies, Inc.	−245	6,283	$467,078
BNY	Bank of New York Mellon Corp	−235	2,821	$407,944
UNP	Union Pacific Corp	−211	1,105	$300,560
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−184	478	$228,278
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CRWD	CrowdStrike Holdings, Inc.	1,509	$1,151,578
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	46,118	$958,793
STX	Seagate Technology Holdings plc	459	$442,935
ABI	VictoryShares Pioneer Asset-Based Income ETF	2,348	$441,001
SNDK	Sandisk Corp	190	$432,008
WDC	Western Digital Corp	620	$396,006
—		4,116	$343,686
ACES	ALPS Clean Energy ETF	5,082	$328,551
TER	Teradyne, Inc	670	$324,172
FTAI	FTAI Aviation Ltd.	1,114	$301,370
TDY	Teledyne Technologies Inc	415	$276,763
PANW	Palo Alto Networks Inc	794	$270,769
BOW	Bowhead Specialty Holdings Inc.	8,365	$250,364
BA	Boeing Co	1,152	$249,373
TMO	Thermo Fisher Scientific Inc.	497	$249,175
ROP	Roper Technologies Inc	736	$249,055
CDNS	Cadence Design Systems Inc	639	$239,829
SBUX	Starbucks Corp	2,298	$234,832
HXL	Hexcel Corp /De/	2,100	$210,126
—		853	$210,017
AXP	American Express Co	616	$208,362
UBER	Uber Technologies, Inc	2,565	$185,090
WDAY	Workday, Inc.	1,498	$183,385
BLK	BlackRock, Inc.	190	$182,696
ACN	Accenture plc	1,455	$181,060
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
MBSX	Regan Fixed Rate MBS ETF	31,659	$891,834
—		11,589	$573,887
HON	Honeywell International Inc	1,228	$277,564
SLV	iShares Silver Trust	3,660	$249,392
CPRT	Copart Inc	7,176	$238,243
PFE	Pfizer Inc	8,226	$230,986
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	26,066	$220,518
TEL	TE Connectivity plc	1,004	$209,856
BITW	Bitwise 10 Crypto Index ETF	4,508	$201,088
PUSA	Aureus Greenway Holdings Inc	10,150	$34,408
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

170 tracked positions · $235,752,534 total · filing declares 226 positions · $248,869,914 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 170 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	198,941	+21,515	$24,849,468	+4804.4%	10.54%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	272,483	+83,606	$14,166,358	+22.5%	6.01%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	201,126	-96,749	$10,126,694	−32.5%	4.30%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	180,963	+56,003	$8,489,116	+54.0%	3.60%
GOOGL	Alphabet Inc. Communication Services	Added	23,127	+1,613	$8,233,492	+33.2%	3.49%
AAPL	Apple Inc. Technology	Added	27,222	+2	$7,876,957	+14.0%	3.34%
NVDA	Nvidia Corp Technology	Added	35,099	+5,682	$7,022,958	+36.9%	2.98%
AAAP	Pacer Barings CLO Market Flex ETF	Added	132,968	+2,493	$6,022,523	+14.4%	2.55%
MSFT	Microsoft Corp Technology	Added	16,108	+373	$6,008,606	+3.2%	2.55%
CGDV	Capital Group Dividend Value ETF	Added	113,117	+1,923	$5,574,405	+17.8%	2.36%
AAAA	Amplius Aggressive Asset Allocation ETF	Reduced	62,885	-47,788	$4,889,538	−27.3%	2.07%
AMZN	Amazon Com Inc Consumer Cyclical	Added	18,821	+317	$4,485,797	+16.4%	1.90%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	82,799	+1,755	$4,256,635	+3.6%	1.81%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	23,526	-687	$3,760,833	+24.5%	1.60%
AVGO	Broadcom Inc. Technology	Added	9,045	+1,901	$3,416,748	+54.5%	1.45%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	50,664	-19,171	$3,206,107	−18.1%	1.36%
DYTA	SGI Dynamic Tactical ETF	Added	62,566	+27,603	$3,121,417	+78.3%	1.32%
CGCB	Capital Group Core Bond ETF	Added	119,062	+9,510	$3,063,465	+8.4%	1.30%
BKF	iShares MSCI BIC ETF	Added	29,416	+10,716	$2,852,677	+61.7%	1.21%
BCLO	iShares BBB-B CLO Active ETF	Added	52,922	+13,104	$2,769,937	+34.0%	1.17%
IVZ	Invesco Ltd. Financial Services	Reduced	14,507	-355	$2,723,482	+36.3%	1.16%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,895	-60	$2,708,185	−8.0%	1.15%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,225	-36	$2,692,289	+10.8%	1.14%
META	Meta Platforms, Inc. Communication Services	Added	4,724	+311	$2,660,981	+5.4%	1.13%
		Added	84,648	+9,012	$2,528,864	+27.4%	1.07%
EQTY	Kovitz Core Equity ETF	Added	97,787	+17,930	$2,510,681	+23.2%	1.06%
CGIE	Capital Group International Equity ETF	Reduced	61,820	-5,255	$2,273,739	+0.2%	0.96%
MU	Micron Technology Inc Technology	Added	1,903	+143	$2,196,613	+269.4%	0.93%
VB	Vanguard Morningstar Small-Cap ETF	Added	3,465	+105	$2,162,808	+19.3%	0.92%
TSLA	Tesla, Inc. Consumer Cyclical	Added	5,134	+301	$2,159,360	+20.2%	0.92%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,799	-56	$2,090,209	+12.6%	0.89%
AMD	Advanced Micro Devices Inc Technology	Added	3,550	+228	$2,062,230	+205.2%	0.87%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	72,036	+21,001	$2,059,526	+62.0%	0.87%
GLDM	World Gold Trust	Reduced	22,588	-2,028	$1,793,938	−21.4%	0.76%
INTC	Intel Corp Technology	Added	12,630	+1,286	$1,763,526	+252.3%	0.75%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,057	+70	$1,529,692	+6.9%	0.65%
LLY	ELI LILLY & Co Healthcare	Reduced	1,209	-45	$1,450,110	+25.7%	0.62%
ACSG	American Century Small Cap Growth Insights ETF	Reduced	14,649	-7,198	$1,357,721	−24.3%	0.58%
ABBV	AbbVie Inc. Healthcare	Added	5,233	+190	$1,316,832	+20.1%	0.56%
LRCX	Lam Research Corp Technology	Added	2,981	+412	$1,291,756	+135.3%	0.55%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Added	37,456	+2,266	$1,269,009	+19.7%	0.54%
JNJ	Johnson & Johnson Healthcare	Added	4,945	+109	$1,255,881	+6.2%	0.53%
RUNN	Strategic Trust Running Oak Efficient Growth ETF	Reduced	37,446	-20,426	$1,213,100	−34.9%	0.51%
AMAT	Applied Materials Inc /De Technology	Added	1,670	+101	$1,207,410	+125.2%	0.51%
XOM	ExxonMobil Holdings Corp Energy	Added	8,424	+363	$1,151,729	−15.8%	0.49%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	1,509	NEW	$1,151,578	NEW	0.49%
CAT	Caterpillar Inc Industrials	Added	1,049	+333	$1,117,080	+120.2%	0.47%
RY	Royal Bank Of Canada Financial Services	Held	4,654	0	$963,238	+27.9%	0.41%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	NEW	46,118	NEW	$958,793	NEW	0.41%
V	Visa Inc. Financial Services	Added	2,684	+75	$920,853	+16.8%	0.39%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.