Funds › Black Diamond Financial, LLC
Black Diamond Financial, LLC
13F for Q3 2026, filed Oct 26, 2026. 204 positions worth $1.2B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 26, 2026
Reported value
$1.2B
+$42.0M (3.7%) vs Q2 2026
Positions
204
198 in Q2 2026
Top 10 share
50.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of Black Diamond Financial, LLC in the latest 13F quarter?
Using 13F.ai, how has Black Diamond Financial, LLC's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Black Diamond Financial, LLC's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard World Fd Mrngstr Val Etf | 779,389 | $125.6M | 10.7% | +2.9% | 13F ↗ |
| 2 | Vanguard World Fd Mrngstr Mega Cap | 1.13M | $105.1M | 8.9% | +3.5% | 13F ↗ |
| 3 | Schwab Strategic Tr Us Lcap Gr Etf | 1.88M | $67.5M | 5.7% | +5.5% | 13F ↗ |
| 4 | Schwab Strategic Tr Us Lcap Va Etf | 1.87M | $62.4M | 5.3% | +6.5% | 13F ↗ |
| 5 | iShares Tr Core Us Aggbd Et | 504,350 | $47.7M | 4.1% | +6.3% | 13F ↗ |
| 6 | Spdr Series Trust St Inter Etf | 1.67M | $45.4M | 3.9% | +6.2% | 13F ↗ |
| 7 | Vanguard World Fd Mrngstr Cap Etf | 146,918 | $41.5M | 3.5% | -2.1% | 13F ↗ |
| 8 | Vanguard Index Fds Mrngstr Grwt Etf | 399,324 | $36.0M | 3.1% | -0.6% | 13F ↗ |
| 9 | Schwab Strategic Tr Intl Eqty Etf | 1.24M | $34.1M | 2.9% | +4.9% | 13F ↗ |
| 10 | LIND Lindblad Expeditions Holdings Inc. | 959,964 | $30.2M | 2.6% | Unchanged | 13F ↗ |
| 11 | Vanguard Index Fds Mrngstr Md Cp Gr | 95,837 | $28.0M | 2.4% | +6.2% | 13F ↗ |
| 12 | Fidelity Covington Trust Msci Rl Est Etf | 992,015 | $27.0M | 2.3% | +10.6% | 13F ↗ |
| 13 | iShares Tr Mrgstr Md Cp Val | 266,709 | $24.5M | 2.1% | +8.6% | 13F ↗ |
| 14 | iShares Tr Ishs 5-10YR Invt | 462,424 | $23.3M | 2.0% | +4.8% | 13F ↗ |
| 15 | Schwab Strategic Tr Us Lrg Cap Etf | 769,122 | $23.1M | 2.0% | -1.9% | 13F ↗ |
| 16 | Schwab Strategic Tr Sht Tm Us Tres | 940,565 | $22.4M | 1.9% | +14.4% | 13F ↗ |
| 17 | Vanguard Index Fds Mrngstr Ttl Stk | 56,979 | $21.3M | 1.8% | +3.7% | 13F ↗ |
| 18 | iShares Tr National Mun Etf | 208,388 | $21.1M | 1.8% | +17.2% | 13F ↗ |
| 19 | iShares Tr Ishs 1-5YR Invs | 408,561 | $20.9M | 1.8% | +10.8% | 13F ↗ |
| 20 | Vanguard Index Fds Mrngstr Val Etf | 89,613 | $19.4M | 1.6% | -0.5% | 13F ↗ |
| 21 | Vanguard Index Fds Mrngstr Sml Cp V | 81,264 | $18.8M | 1.6% | +4.1% | 13F ↗ |
| 22 | iShares Inc Core Msci Emkt | 204,327 | $16.6M | 1.4% | +10.8% | 13F ↗ |
| 23 | Vanguard Index Fds Mrngstr Mid Cap | 186,187 | $14.6M | 1.2% | +0.1% | 13F ↗ |
| 24 | Vanguard Index Fds Mrngstr Lrg Cap | 39,009 | $13.7M | 1.2% | Unchanged | 13F ↗ |
| 25 | Vanguard Tax-Managed Fds | 184,815 | $13.0M | 1.1% | -0.6% | 13F ↗ |
| 26 | AAPL Apple Inc. | 37,892 | $12.6M | 1.1% | +0.4% | 13F ↗ |
| 27 | iShares Tr Mrgstr Sm Cp Gr | 205,513 | $12.6M | 1.1% | +6.6% | 13F ↗ |
| 28 | Vanguard Index Fds Mrngstr Sml Cap | 43,138 | $12.3M | 1.0% | -0.3% | 13F ↗ |
| 29 | Schwab Strategic Tr Us MID-CAP Etf | 319,295 | $10.9M | 0.9% | -1.2% | 13F ↗ |
| 30 | Vanguard Index Fds Sml Cp Grw Etf | 28,135 | $9.5M | 0.8% | -2.6% | 13F ↗ |
| 31 | Vanguard Index Fds S&P 500 Etf Shs | 11,573 | $8.1M | 0.7% | Unchanged | 13F ↗ |
| 32 | iShares Tr Core S&P500 Etf | 9,683 | $7.4M | 0.6% | +2.7% | 13F ↗ |
| 33 | Schwab Strategic Tr Us Sml Cap Etf | 223,257 | $7.3M | 0.6% | -4.0% | 13F ↗ |
| 34 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 32,909 | $6.8M | 0.6% | -8.4% | 13F ↗ |
| 35 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 8,534 | $6.5M | 0.6% | -0.2% | 13F ↗ |
| 36 | Vanguard International Equity Index F Allwrld Ex Us | 75,511 | $6.3M | 0.5% | -3.9% | 13F ↗ |
| 37 | Invesco Qqq Tr | 8,371 | $6.2M | 0.5% | +2.6% | 13F ↗ |
| 38 | Vanguard Index Fds Mrngstr Md Cp Va | 31,590 | $6.2M | 0.5% | +0.6% | 13F ↗ |
| 39 | MSFT Microsoft Corporation | 11,436 | $5.9M | 0.5% | +6.4% | 13F ↗ |
| 40 | Vanguard Whitehall Fds High Div Yld | 32,547 | $5.1M | 0.4% | +3.7% | 13F ↗ |
| 41 | Vanguard Scottsdale Fds Shrt Trm Corp Bd | 62,275 | $4.8M | 0.4% | -5.7% | 13F ↗ |
| 42 | NVDA NVIDIA Corporation | 20,843 | $4.8M | 0.4% | +11.4% | 13F ↗ |
| 43 | Vanguard Index Fds Real Estate Etf | 51,889 | $4.7M | 0.4% | -2.7% | 13F ↗ |
| 44 | GOOG Alphabet Inc. Class C | 12,126 | $4.1M | 0.4% | +4.1% | 13F ↗ |
| 45 | AMZN Amazon.com, Inc. | 16,058 | $4.0M | 0.3% | +14.4% | 13F ↗ |
| 46 | iShares Tr Mrgstr Md Cp Grw | 42,596 | $4.0M | 0.3% | -0.9% | 13F ↗ |
| 47 | GOOGL Alphabet Inc. Class A | 10,163 | $3.5M | 0.3% | +5.4% | 13F ↗ |
| 48 | Spdr Series Trust St Str Sp Div | 22,908 | $3.4M | 0.3% | -10.6% | 13F ↗ |
| 49 | Vanguard World Fd Inf Tech Etf | 26,447 | $3.3M | 0.3% | +4.3% | 13F ↗ |
| 50 | JPM JPMorgan Chase & Co. | 9,818 | $3.2M | 0.3% | +5.6% | 13F ↗ |
Showing the top 50 of 204 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
12 new, 89 added to, 47 trimmed, 6 exited, 56 unchanged. By estimated dollars.
New positions (12)
| EVCM EverCommerce Inc. | 284,499 | New | $2.5M |
| SSB SouthState Bank Corporation | 11,997 | New | $1.2M |
| XOM ExxonMobil Holdings Corporation | 6,931 | New | $1.1M |
| NEE NextEra Energy, Inc. | 4,133 | New | $313.0K |
| SPCX Space Exploration Technologies Corp. | 1,483 | New | $223.7K |
| iShares Tr Ishares Biotech | 1,055 | New | $222.1K |
| MS Morgan Stanley | 1,153 | New | $216.9K |
| BA Boeing Company | 1,163 | New | $216.4K |
| VLO Valero Energy Corporation | 557 | New | $215.8K |
| CHRN ChronoScale Holdings Corporation | 10,830 | New | $213.7K |
Added to (89)
| Schwab Strategic Tr Us Lcap Va Etf | 1.87M | +6.5% | $3.8M |
| Vanguard World Fd Mrngstr Val Etf | 779,389 | +2.9% | $3.6M |
| Vanguard World Fd Mrngstr Mega Cap | 1.13M | +3.5% | $3.5M |
| Schwab Strategic Tr Us Lcap Gr Etf | 1.88M | +5.5% | $3.5M |
| iShares Tr National Mun Etf | 208,388 | +17.2% | $3.1M |
| Schwab Strategic Tr Sht Tm Us Tres | 940,565 | +14.4% | $2.8M |
| iShares Tr Core Us Aggbd Et | 504,350 | +6.3% | $2.8M |
| Spdr Series Trust St Inter Etf | 1.67M | +6.2% | $2.6M |
| Fidelity Covington Trust Msci Rl Est Etf | 992,015 | +10.6% | $2.6M |
| iShares Tr Ishs 1-5YR Invs | 408,561 | +10.8% | $2.0M |
Trimmed (47)
| PLTR Palantir Technologies Inc. | 2,052 | -73.9% | -$1.1M |
| Vanguard World Fd Mrngstr Cap Etf | 146,918 | -2.1% | -$869.2K |
| Invesco Exchange Traded Fd T S&P500 Eql Wgt | 32,909 | -8.4% | -$625.3K |
| Schwab Strategic Tr Us Lrg Cap Etf | 769,122 | -1.9% | -$438.9K |
| Spdr Series Trust St Str Sp Div | 22,908 | -10.6% | -$396.5K |
| Vanguard Bd Index Fds Total Bnd Mrkt | 3,127 | -64.1% | -$391.7K |
| CORT Corcept Therapeutics Incorporated | 21,198 | -12.4% | -$345.7K |
| Schwab Strategic Tr Us Sml Cap Etf | 223,257 | -4.0% | -$305.9K |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd | 62,275 | -5.7% | -$288.3K |
| Vanguard Index Fds Sml Cp Grw Etf | 28,135 | -2.6% | -$256.1K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 26, 2026 | 13F-HR | 204 | $1.2B | Current | SEC ↗ |
| Q2 2026 | Aug 4, 2026 | 13F-HR | 198 | $1.1B | Current | SEC ↗ |
| Q1 2026 | May 5, 2026 | 13F-HR | 185 | $916.5M | Current | SEC ↗ |
| Q4 2025 | Feb 3, 2026 | 13F-HR | 176 | $948.6M | Current | SEC ↗ |
| Q3 2025 | Nov 5, 2025 | 13F-HR | 161 | $892.5M | Current | SEC ↗ |
| Q2 2025 | Jul 30, 2025 | 13F-HR | 144 | $643.9M | Current | SEC ↗ |
| Q1 2025 | Apr 30, 2025 | 13F-HR | 146 | $665.9M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer