Institutional Fund
Blackdiamond Wealth Management, LLC
New York, NYCIK 19030595 filings on record
Portfolio Value
$207.35M
Q1 2026
Holdings
202
Reported positions
New Buys
19
Opened this quarter
QoQ Change
+1.0%
from $205.22M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Wisdomtree Tr7.2%
- Spdr Series Trust4.6%
- Apple Inc3.3%
- Microsoft Corp2.8%
- Ishares Tr2.6%
- Nvidia Corporation2.5%
- Other76.9%
Portfolio Holdings
202 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Wisdomtree Tr | 297.9K | $15.00M | 7.2% | +149.5K | Added |
| 2 | Spdr Series Trust | 124.2K | $9.50M | 4.6% | +23.0K | Added |
| 3 | Apple Inc | 27.2K | $6.91M | 3.3% | −405 | Reduced |
| 4 | Microsoft Corp | 15.7K | $5.82M | 2.8% | +177 | Added |
| 5 | Ishares Tr | 38.4K | $5.47M | 2.6% | −274 | Reduced |
| 6 | Nvidia Corporation | 29.4K | $5.13M | 2.5% | −244 | Reduced |
| 7 | Pacer Fds Tr | 124.7K | $5.01M | 2.4% | +3.7K | Added |
| 8 | Capital Group Dividend Value | 111.2K | $4.73M | 2.3% | +3.1K | Added |
| 9 | Alphabet Inc | 14.3K | $4.10M | 2.0% | +221 | Added |
| 10 | Amazon Com Inc | 18.5K | $3.85M | 1.9% | +76 | Added |
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