Institutional Fund
Black Diamond Financial, LLC
Towson, MDCIK 17592365 filings on record
Portfolio Value
$916.47M
Q1 2026
Holdings
185
Reported positions
New Buys
20
Opened this quarter
QoQ Change
-3.4%
from $948.57M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard World Fd11.7%
- Vanguard World Fd8.4%
- Ishares Tr4.9%
- Schwab Strategic Tr4.7%
- Spdr Series Trust4.7%
- Schwab Strategic Tr4.0%
- Other61.8%
Portfolio Holdings
185 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard World Fd | 737.3K | $106.87M | 11.7% | −39.7K | Reduced |
| 2 | Vanguard World Fd | 208.5K | $76.60M | 8.4% | −11.8K | Reduced |
| 3 | Ishares Tr | 449.6K | $44.63M | 4.9% | +22.8K | Added |
| 4 | Schwab Strategic Tr | 1.41M | $43.04M | 4.7% | +44.9K | Added |
| 5 | Spdr Series Trust | 1.49M | $42.62M | 4.7% | +68.7K | Added |
| 6 | Schwab Strategic Tr | 1.26M | $36.71M | 4.0% | +88.7K | Added |
| 7 | Vanguard Index Fds | 67.9K | $29.64M | 3.2% | −24.1K | Reduced |
| 8 | Schwab Strategic Tr | 1.12M | $27.80M | 3.0% | +36.5K | Added |
| 9 | Vanguard World Fd | 112.1K | $26.49M | 2.9% | −1.0K | Reduced |
| 10 | Fidelity Covington Trust | 827.3K | $22.26M | 2.4% | +74.5K | Added |
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