BlackDiamond Wealth Management, LLC
227 holdingsFiling period: 2026-06-30Current AUM: $256.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | USFR | WisdomTree TR | 201.1K | $10.1M | $10.2M | 3.96% | -96,749 | 2026-06-30 |
| 2 | SPYM | Spdr Series Trust | 107.7K | $9.8M | $10.1M | 3.93% | -16,491 | 2026-06-30 |
| 3 | AAPL | Apple Inc | 27.2K | $8.4M | $9.8M | 3.84% | +2 | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 16.1K | $8.2M | $11.6M | 4.53% | +373 | 2026-06-30 |
| 5 | NVDA | NVIDIA Corporation | 35.1K | $7.6M | $8.3M | 3.22% | +5.7K | 2026-06-30 |
| 6 | ITOT | iShares TR | 40.4K | $6.9M | $7.0M | 2.72% | +2.0K | 2026-06-30 |
| 7 | QDPL | Pacer Fds TR | 127.6K | $6.0M | $6.1M | 2.38% | +2.9K | 2026-06-30 |
| 8 | CGDV | Capital Group Dividend Value | 113.1K | $5.8M | $5.8M | 2.25% | +1.9K | 2026-06-30 |
| 9 | GOOGL | Alphabet Inc | 15.4K | $5.5M | $5.2M | 2.04% | +1.1K | 2026-06-30 |
| 10 | AMZN | Amazon.com Inc | 18.8K | $5.2M | $5.8M | 2.25% | +317 | 2026-06-30 |
| 11 | DYNF | BlackRock ETF Trust | 65.2K | $4.6M | $4.6M | 1.80% | +3.0K | 2026-06-30 |
| 12 | AVGO | Broadcom Inc | 9.0K | $3.8M | $3.4M | 1.32% | +1.9K | 2026-06-30 |
| 13 | RSST | Tidal Trust II | 98.5K | $3.3M | $3.6M | 1.40% | +5.1K | 2026-06-30 |
| 14 | EFG | iShares TR | 25.5K | $3.2M | $3.1M | 1.20% | +2.6K | 2026-06-30 |
| 15 | RBIL | Rbb FD Inc | 62.6K | $3.1M | $3.1M | 1.22% | +27.6K | 2026-06-30 |
| 16 | CGSD | Capital Grp Fixed Incm ETF T | 119.1K | $3.1M | $3.0M | 1.17% | +9.5K | 2026-06-30 |
| 17 | XLK | Select Sector Spdr TR | 16.2K | $3.0M | $2.9M | 1.15% | -3,150 | 2026-06-30 |
| 18 | JPM | JPMorgan Chase & Co | 8.2K | $3.0M | $3.0M | 1.18% | -36 | 2026-06-30 |
| 19 | VWO | Vanguard Intl Equity Index F | 48.8K | $2.9M | $2.9M | 1.12% | -19,362 | 2026-06-30 |
| 20 | BOXX | EA Series Trust | 24.2K | $2.8M | $2.9M | 1.13% | -883 | 2026-06-30 |
| 21 | META | Meta Platforms Inc | 4.7K | $2.8M | $3.5M | 1.35% | +311 | 2026-06-30 |
| 22 | GOOG | Alphabet Inc | 7.8K | $2.8M | $2.6M | 1.03% | +533 | 2026-06-30 |
| 23 | COST | Costco Wholesale Corporation | 2.9K | $2.8M | $2.9M | 1.14% | -60 | 2026-06-30 |
| 24 | EFV | iShares TR | 33.8K | $2.8M | $2.9M | 1.11% | -8,601 | 2026-06-30 |
| 25 | BINC | BlackRock ETF Trust II | 52.9K | $2.8M | $2.7M | 1.04% | +13.1K | 2026-06-30 |
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