BlackDiamond Wealth Management, LLC
227 holdingsFiling period: 2026-06-30Current AUM: $254.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | 201.1K | $10.1M | $10.2M | 4.00% | -96,749 | 2026-06-30 |
| 2 | SPYM | SPDR SERIES TRUST | 107.7K | $9.8M | $9.9M | 3.90% | -16,491 | 2026-06-30 |
| 3 | AAPL | APPLE INC | 27.2K | $8.4M | $9.6M | 3.78% | +2 | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 16.1K | $8.2M | $10.9M | 4.27% | +373 | 2026-06-30 |
| 5 | NVDA | NVIDIA CORPORATION | 35.1K | $7.6M | $8.1M | 3.18% | +5.7K | 2026-06-30 |
| 6 | ITOT | ISHARES TR | 40.4K | $6.9M | $6.9M | 2.71% | +2.0K | 2026-06-30 |
| 7 | QDPL | PACER FDS TR | 127.6K | $6.0M | $6.0M | 2.37% | +2.9K | 2026-06-30 |
| 8 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 113.1K | $5.8M | $5.7M | 2.25% | +1.9K | 2026-06-30 |
| 9 | GOOGL | ALPHABET INC | 15.4K | $5.5M | $5.3M | 2.08% | +1.1K | 2026-06-30 |
| 10 | AMZN | AMAZON COM INC | 18.8K | $5.2M | $5.5M | 2.14% | +317 | 2026-06-30 |
| 11 | DYNF | BLACKROCK ETF TRUST | 65.2K | $4.6M | $4.6M | 1.81% | +3.0K | 2026-06-30 |
| 12 | AVGO | BROADCOM INC | 9.0K | $3.8M | $3.4M | 1.35% | +1.9K | 2026-06-30 |
| 13 | RSST | TIDAL TRUST II | 98.5K | $3.3M | $3.5M | 1.39% | +5.1K | 2026-06-30 |
| 14 | EFG | ISHARES TR | 25.5K | $3.2M | $3.1M | 1.21% | +2.6K | 2026-06-30 |
| 15 | RBIL | RBB FD INC | 62.6K | $3.1M | $3.1M | 1.24% | +27.6K | 2026-06-30 |
| 16 | CGSD | CAPITAL GRP FIXED INCM ETF T | 119.1K | $3.1M | $3.0M | 1.19% | +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 | $3.2M | 1.25% | -36 | 2026-06-30 |
| 19 | VWO | VANGUARD INTL EQUITY INDEX F | 48.8K | $2.9M | $2.9M | 1.15% | -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 | $3.3M | 1.31% | +311 | 2026-06-30 |
| 22 | GOOG | ALPHABET INC | 7.8K | $2.8M | $2.7M | 1.05% | +533 | 2026-06-30 |
| 23 | COST | COSTCO WHOLESALE CORPORATION | 2.9K | $2.8M | $2.7M | 1.04% | -60 | 2026-06-30 |
| 24 | EFV | ISHARES TR | 33.8K | $2.8M | $2.9M | 1.16% | -8,601 | 2026-06-30 |
| 25 | BINC | BLACKROCK ETF TRUST II | 52.9K | $2.8M | $2.7M | 1.06% | +13.1K | 2026-06-30 |
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