Black Diamond Financial, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, Black Diamond Financial, LLC held in its portfolio 171 assets valued at $948,572,739 (i.e. $948.57M).
The most valuable assets in the portfolio included: VANGUARD WORLD FD ($109.67M), VANGUARD WORLD FD ($90.93M), and SPDR SERIES TRUST ($52.40M).
The chart below shows the top 10 valuable assets, and the table below shows the top 171 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Black Diamond Financial, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD WORLD FD | 776946 | 109673832 | MEGA CAP VAL ETF |
| VANGUARD WORLD FD | 220286 | 90927473 | MEGA GRWTH IND |
| SPDR SERIES TRUST | 1534905 | 52399076 | STATE STREET SPD |
| VANGUARD INDEX FDS | 91970 | 44868418 | GROWTH ETF |
| ISHARES TR | 426781 | 42626900 | CORE US AGGBD ET |
| SCHWAB STRATEGIC TR | 1366132 | 40451174 | US LCAP VA ETF |
| SCHWAB STRATEGIC TR | 1171510 | 38214668 | US LCAP GR ETF |
| VANGUARD WORLD FD | 113098 | 28406851 | MEGA CAP INDEX |
| SCHWAB STRATEGIC TR | 1086615 | 26122229 | INTL EQTY ETF |
| VANGUARD INDEX FDS | 134771 | 25740014 | VALUE ETF |
| VANGUARD INDEX FDS | 83429 | 23288387 | MCAP GR IDXVIP |
| ISHARES TR | 399301 | 21514345 | ISHS 5-10YR INVT |
| SCHWAB STRATEGIC TR | 797120 | 21450483 | US LRG CAP ETF |
| FIDELITY COVINGTON TRUST | 752837 | 20243791 | MSCI RL EST ETF |
| ISHARES TR | 222628 | 18330796 | MRGSTR MD CP VAL |
| SCHWAB STRATEGIC TR | 697251 | 16992000 | SHT TM US TRES |
| ISHARES TR | 304420 | 16097737 | ISHS 1-5YR INVS |
| ISHARES TR | 149628 | 16026653 | NATIONAL MUN ETF |
| LINDBLAD EXPEDITIONS HLDGS I | 1068362 | 15405780 | COM |
| VANGUARD INDEX FDS | 72320 | 15316652 | SM CP VAL ETF |
| VANGUARD INDEX FDS | 43113 | 12512358 | MID CAP ETF |
| ISHARES TR | 209843 | 11637887 | MRGSTR SM CP GR |
| VANGUARD TAX-MANAGED FDS | 179950 | 11241479 | VAN FTSE DEV MKT |
| ISHARES INC | 157127 | 10562134 | CORE MSCI EMKT |
| APPLE INC | 35298 | 9596251 | COM |
| VANGUARD INDEX FDS | 36399 | 9389129 | SMALL CP ETF |
| VANGUARD INDEX FDS | 26677 | 8059177 | SML CP GRW ETF |
| SCHWAB STRATEGIC TR | 266934 | 8026688 | US MID-CAP ETF |
| VANGUARD INDEX FDS | 23779 | 7972222 | TOTAL STK MKT |
| SCHWAB STRATEGIC TR | 238297 | 6786703 | US SML CAP ETF |
| VANGUARD INDEX FDS | 10584 | 6637223 | S&P 500 ETF SHS |
| VANGUARD INDEX FDS | 36851 | 6536259 | MCAP VL IDXVIP |
| INVESCO EXCHANGE TRADED FD T | 33444 | 6406533 | S&P500 EQL WGT |
| ISHARES TR | 9094 | 6228893 | CORE S&P500 ETF |
| VANGUARD INDEX FDS | 19145 | 6026869 | LARGE CAP ETF |
| VANGUARD SCOTTSDALE FDS | 73794 | 5883610 | SHRT TRM CORP BD |
| VANGUARD INTL EQUITY INDEX F | 71497 | 5259406 | ALLWRLD EX US |
| MICROSOFT CORP | 10313 | 4987602 | COM |
| DIMENSIONAL ETF TRUST | 59644 | 4423795 | US EQUITY MARKET |
| VANGUARD INDEX FDS | 49052 | 4340638 | REAL ESTATE ETF |
| ISHARES TR | 34243 | 4115361 | CORE S&P SCP ETF |
| ISHARES TR | 47435 | 3787211 | MRGSTR MD CP GRW |
| ALPHABET INC | 11481 | 3602834 | CAP STK CL C |
| SPDR S&P 500 ETF TR | 5148 | 3510522 | TR UNIT |
| NVIDIA CORPORATION | 18098 | 3375359 | COM |
| ISHARES TR | 46237 | 3167240 | MRNING SM CP ETF |
| JPMORGAN CHASE & CO. | 9297 | 2995592 | COM |
| AMAZON COM INC | 12957 | 2990736 | COM |
| ALPHABET INC | 9006 | 2819006 | CAP STK CL A |
| BERKSHIRE HATHAWAY INC DEL | 5164 | 2595685 | CL B NEW |
| VANGUARD MUN BD FDS | 46272 | 2327019 | TAX EXEMPT BD |
| VANGUARD WORLD FD | 3074 | 2317109 | INF TECH ETF |
| VANGUARD SPECIALIZED FUNDS | 10445 | 2295576 | DIV APP ETF |
| CAPRICOR THERAPEUTICS INC | 79077 | 2282162 | COM NEW |
| MASTERCARD INCORPORATED | 3960 | 2260685 | CL A |
| SELECT SECTOR SPDR TR | 15174 | 2184600 | STATE STREET TEC |
| CONSTELLATION ENERGY CORP | 5819 | 2055887 | COM |
| SCHWAB STRATEGIC TR | 97542 | 2037648 | US REIT ETF |
| VISA INC | 5492 | 1926101 | COM CL A |
| ISHARES TR | 20507 | 1834551 | CORE MSCI EAFE |
| ELI LILLY & CO | 1704 | 1830562 | COM |
| ISHARES TR | 18029 | 1697610 | MSCI USA MIN VOL |
| SSGA ACTIVE ETF TR | 38380 | 1583945 | STATE STREET BLA |
| VANGUARD WHITEHALL FDS | 10685 | 1533603 | HIGH DIV YLD |
| SPDR INDEX SHS FDS | 33872 | 1504255 | PORTFOLIO DEVLPD |
| BANK AMERICA CORP | 26875 | 1478158 | COM |
| SPDR GOLD TR | 3567 | 1413638 | GOLD SHS |
| META PLATFORMS INC | 2113 | 1394577 | CL A |
| ISHARES TR | 2840 | 1344173 | RUS 1000 GRW ETF |
| VANGUARD INTL EQUITY INDEX F | 24102 | 1295727 | FTSE EMR MKT ETF |
| MCKESSON CORP | 1526 | 1251377 | COM |
| VANGUARD WORLD FD | 9150 | 1221433 | FINANCIALS ETF |
| BBH TR | 67548 | 1088880 | SELECT LARGE CAP |
| VANGUARD WORLD FD | 6774 | 819384 | ESG US STK ETF |
| VANECK ETF TRUST | 2200 | 792286 | SEMICONDUCTR ETF |
| ISHARES GOLD TR | 9502 | 771278 | ISHARES NEW |
| EXXON MOBIL CORP | 6364 | 765800 | COM |
| ISHARES TR | 5865 | 713243 | CORE HIGH DV ETF |
| COSTCO WHSL CORP NEW | 823 | 709754 | COM |
| STRYKER CORPORATION | 1968 | 691693 | COM |
| ISHARES TR | 8010 | 690864 | MSCI EAFE MIN VL |
| QUANTA SVCS INC | 1629 | 687536 | COM |
| WALMART INC | 6074 | 676717 | COM |
| SPDR INDEX SHS FDS | 14363 | 672331 | PORTFOLIO EMG MK |
| EXELON CORP | 15155 | 660591 | COM |
| PEPSICO INC | 4582 | 657579 | COM |
| ISHARES TR | 5947 | 655063 | TRUST ISHARE 0-1 |
| VANGUARD SCOTTSDALE FDS | 5000 | 608750 | VNG RUS1000GRW |
| ISHARES TR | 1618 | 604227 | RUS 1000 ETF |
| JOHNSON & JOHNSON | 2826 | 584845 | COM |
| VANGUARD MALVERN FDS | 11649 | 576158 | STRM INFPROIDX |
| HOME DEPOT INC | 1639 | 564056 | COM |
| VANGUARD ADMIRAL FDS INC | 1263 | 561517 | 500 GRTH IDX F |
| TESLA INC | 1232 | 554056 | COM |
| CHEVRON CORP NEW | 3635 | 553960 | COM |
| CSX CORP | 15147 | 549079 | COM |
| KNIGHT-SWIFT TRANSN HLDGS IN | 10283 | 537595 | CL A |
| SCHWAB STRATEGIC TR | 20048 | 525836 | US BRD MKT ETF |
| CATERPILLAR INC | 911 | 522242 | COM |
| LOWES COS INC | 2155 | 519701 | COM |
| PROCTER AND GAMBLE CO | 3460 | 495893 | COM |
| PROLOGIS INC. | 3857 | 492434 | COM |
| ISHARES TR | 9265 | 488267 | ESG SELECT SCRE |
| WELLS FARGO CO NEW | 4804 | 447723 | COM |
| SOUTHSTATE BK CORP | 4704 | 442659 | COM |
| ISHARES BITCOIN TRUST ETF | 8879 | 440844 | SHS BEN INT |
| ABBVIE INC | 1886 | 430931 | COM |
| BLACKROCK INC | 399 | 427352 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 702 | 423503 | UTSER1 S&PDCRP |
| SELECT SECTOR SPDR TR | 7507 | 411194 | STATE STREET FIN |
| GE AEROSPACE | 1314 | 404678 | COM NEW |
| MERCK & CO INC | 3836 | 403739 | COM |
| INTUITIVE SURGICAL INC | 709 | 401549 | COM NEW |
| AMERICAN EXPRESS CO | 1084 | 401026 | COM |
| EA SERIES TRUST | 11093 | 400899 | BUSHIDO CAP U S |
| ISHARES TR | 5700 | 376200 | CORE S&P MCP ETF |
| YUM BRANDS INC | 2473 | 374070 | COM |
| ROSS STORES INC | 1969 | 354696 | COM |
| TIMOTHY PLAN | 7800 | 354510 | US LRGMD CP CORE |
| PALANTIR TECHNOLOGIES INC | 1978 | 351590 | CL A |
| CUMMINS INC | 685 | 349659 | COM |
| GLOBAL X FDS | 7000 | 338870 | GLBL X MLP ETF |
| MICRON TECHNOLOGY INC | 1185 | 338212 | COM |
| ORACLE CORP | 1702 | 331671 | COM |
| UNION PAC CORP | 1416 | 327550 | COM |
| BROADCOM INC | 938 | 324373 | COM |
| ISHARES SILVER TR | 5026 | 323774 | ISHARES |
| VANGUARD WORLD FD | 1091 | 314044 | HEALTH CAR ETF |
| UNITEDHEALTH GROUP INC | 949 | 313178 | COM |
| VANGUARD WORLD FD | 1679 | 310682 | UTILITIES ETF |
| ISHARES TR | 1560 | 309808 | MSCI USA QLT FCT |
| CISCO SYS INC | 4017 | 309445 | COM |
| SPDR DOW JONES INDL AVERAGE | 632 | 303748 | UT SER 1 |
| HONEYWELL INTL INC | 1540 | 300439 | COM |
| VANGUARD WORLD FD | 754 | 297016 | CONSUM DIS ETF |
| DEERE & CO | 635 | 295636 | COM |
| EVERGY INC | 4065 | 294672 | COM |
| COCA COLA CO | 4213 | 294547 | COM |
| AMGEN INC | 880 | 288034 | COM |
| EXPEDITORS INTL WASH INC | 1927 | 287143 | COM |
| VANGUARD SCOTTSDALE FDS | 2819 | 280612 | VNG RUS2000IDX |
| INTERNATIONAL BUSINESS MACHS | 937 | 277414 | COM |
| VANGUARD WORLD FD | 2198 | 276772 | ENERGY ETF |
| SELECT SECTOR SPDR TR | 1786 | 276501 | STATE STREET HEA |
| VANGUARD STAR FDS | 3665 | 276488 | VG TL INTL STK F |
| OREILLY AUTOMOTIVE INC | 3015 | 274999 | COM |
| ISHARES TR | 2931 | 270385 | U.S. FIN SVC ETF |
| VANGUARD WORLD FD | 4219 | 268455 | ESG US CORP BD |
| GOLDMAN SACHS GROUP INC | 302 | 265353 | COM |
| VANGUARD INTL EQUITY INDEX F | 1849 | 265017 | FTSE SMCAP ETF |
| VANGUARD BD INDEX FDS | 3511 | 260067 | TOTAL BND MRKT |
| SCHWAB STRATEGIC TR | 5680 | 258615 | INTL SCEQT ETF |
| PALO ALTO NETWORKS INC | 1371 | 252538 | COM |
| DIMENSIONAL ETF TRUST | 6175 | 244468 | US CORE EQUITY 2 |
| SELECT SECTOR SPDR TR | 5724 | 244358 | STATE STREET UTI |
| BLACKSTONE INC | 1508 | 232435 | COM |
| GE VERNOVA INC | 347 | 226827 | COM |
| NETFLIX INC | 2412 | 226150 | COM |
| INTUIT | 339 | 224559 | COM |
| ISHARES TR | 911 | 224252 | RUSSELL 2000 ETF |
| FIRST CTZNS BANCSHARES INC D | 103 | 221057 | CL A |
| VANGUARD WORLD FD | 3085 | 220947 | ESG INTL STK ETF |
| SIMON PPTY GROUP INC NEW | 1171 | 216755 | COM |
| CORCEPT THERAPEUTICS INC | 6200 | 215760 | COM |
| MCDONALDS CORP | 680 | 207889 | COM |
| DUKE ENERGY CORP NEW | 1762 | 206581 | COM NEW |
| PROGRESSIVE CORP | 901 | 205175 | COM |
| UBER TECHNOLOGIES INC | 2457 | 200763 | COM |
| EATON VANCE TAX-MANAGED GLOB | 16427 | 156550 | COM |
| INDUSTRIAL LOGISTICS PPTYS T | 11000 | 60940 | COM SHS BEN INT |
| LIVEWIRE GROUP INC | 11500 | 721 | *W EXP 09/26/202 |
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