Black Diamond Financial, LLC
198 holdingsFiling period: 2026-06-30Current AUM: $1.15Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MGV | Vanguard World FD | 757.2K | $123.8M | $127.6M | 11.09% | +20.0K | 2026-06-30 |
| 2 | MGK | Vanguard World FD | 1.10M | $96.4M | $99.7M | 8.66% | +888.3K | 2026-06-30 |
| 3 | SCHV | Schwab Strategic TR | 1.76M | $61.2M | $60.9M | 5.29% | +348.4K | 2026-06-30 |
| 4 | SCHG | Schwab Strategic TR | 1.78M | $60.3M | $63.4M | 5.51% | +520.3K | 2026-06-30 |
| 5 | AGG | iShares TR | 474.6K | $47.0M | $45.5M | 3.95% | +25.0K | 2026-06-30 |
| 6 | SPTI | Spdr Series Trust | 1.57M | $44.5M | $43.3M | 3.76% | +81.5K | 2026-06-30 |
| 7 | MGC | Vanguard World FD | 150.0K | $41.0M | $42.6M | 3.70% | +37.9K | 2026-06-30 |
| 8 | VUG | Vanguard Index Fds | 401.7K | $34.6M | $35.7M | 3.10% | +333.8K | 2026-06-30 |
| 9 | SCHF | Schwab Strategic TR | 1.18M | $32.8M | $32.4M | 2.81% | +61.3K | 2026-06-30 |
| 10 | VOT | Vanguard Index Fds | 90.3K | $27.7M | $26.5M | 2.30% | +7.3K | 2026-06-30 |
| 11 | LIND | Lindblad Expeditions Hldgs I | 960.0K | $27.1M | $34.4M | 2.99% | -108,398 | 2026-06-30 |
| 12 | FREL | Fidelity Covington Trust | 897.3K | $26.3M | $25.0M | 2.17% | +70.0K | 2026-06-30 |
| 13 | IGIB | iShares TR | 441.3K | $23.5M | $22.5M | 1.96% | +24.1K | 2026-06-30 |
| 14 | SCHX | Schwab Strategic TR | 783.8K | $23.1M | $23.8M | 2.07% | -3,780 | 2026-06-30 |
| 15 | IMCV | iShares TR | 245.6K | $22.4M | $24.0M | 2.08% | +28.5K | 2026-06-30 |
| 16 | VTI | Vanguard Index Fds | 55.0K | $20.3M | $20.8M | 1.81% | +30.9K | 2026-06-30 |
| 17 | SCHO | Schwab Strategic TR | 822.0K | $19.8M | $19.7M | 1.71% | +98.9K | 2026-06-30 |
| 18 | VTV | Vanguard Index Fds | 90.0K | $19.6M | $20.4M | 1.78% | -8 | 2026-06-30 |
| 19 | IGSB | iShares TR | 368.7K | $19.3M | $19.0M | 1.65% | +30.6K | 2026-06-30 |
| 20 | MUB | iShares TR | 177.8K | $19.1M | $18.5M | 1.60% | +9.3K | 2026-06-30 |
| 21 | VBR | Vanguard Index Fds | 78.0K | $19.0M | $18.8M | 1.63% | +4.0K | 2026-06-30 |
| 22 | IEMG | iShares Inc | 184.4K | $15.3M | $14.3M | 1.24% | +16.2K | 2026-06-30 |
| 23 | VO | Vanguard Index Fds | 186.1K | $15.0M | $15.2M | 1.32% | +142.9K | 2026-06-30 |
| 24 | VV | Vanguard Index Fds | 39.0K | $13.4M | $13.9M | 1.21% | +19.9K | 2026-06-30 |
| 25 | VEA | Vanguard Tax-Managed Fds | 185.9K | $13.2M | $13.1M | 1.14% | +543 | 2026-06-30 |
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