Black Diamond Financial, LLC
CIK 1759236
13F filing for Q2 2026・No. 2,375
- Holdings
- US$1.13B
- Quarter change
- +US$217.57M
- Entries
- 198
- Net bought (estimate)
- +US$103.46M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 20
- Sold out 7
- Cut 71
- Added 79
- Corporate actions 0
- Unchanged 28
Largest holdings
198 stocks worth US$1.13B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VANGUARD WORLD FDMEGA CAP VAL ETF | Added | 757,229 | US$123.77M | 10.91% |
| VANGUARD WORLD FDMEGA GRWTH IND | AddedSplit 5:1 | 1,096,819 | US$96.42M | 8.50% |
| SCHWAB STRATEGIC TRUS LCAP VA ETF | Added | 1,759,449 | US$61.25M | 5.40% |
| SCHWAB STRATEGIC TRUS LCAP GR ETF | Added | 1,780,462 | US$60.25M | 5.31% |
| ISHARES TRCORE US AGGBD ET | Added | 474,608 | US$46.98M | 4.14% |
| SPDR SERIES TRUSTST INTER ETF | Added | 1,568,643 | US$44.53M | 3.93% |
| VANGUARD WORLD FDMEGA CAP INDEX | Added | 149,997 | US$41.04M | 3.62% |
| VUGVANGUARD INDEX FDSGROWTH ETF | CutSplit 6:1 | 401,654 | US$34.6M | 3.05% |
| SCHWAB STRATEGIC TRINTL EQTY ETF | Added | 1,184,331 | US$32.81M | 2.89% |
| VANGUARD INDEX FDSMCAP GR IDXVIP | Added | 90,277 | US$27.65M | 2.44% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 4, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.