§ 13F · FUND PROFILE
Black Diamond Financial, LLC.
AUM · $1.1B (13F)Positions · 198Turnover · n/a · Q2Filed · Aug 4, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MGV | VANGUARD WORLD FD | 757K | $124M | 10.9% | +3% |
| 2 | MGK | VANGUARD WORLD FD | 1.10M | $96M | 8.5% | +426% |
| 3 | SCHV | SCHWAB STRATEGIC TR | 1.76M | $61M | 5.4% | +25% |
| 4 | SCHG | SCHWAB STRATEGIC TR | 1.78M | $60M | 5.3% | +41% |
| 5 | AGG | ISHARES TR | 475K | $47M | 4.1% | +6% |
| 6 | SPTI | SPDR SERIES TRUST | 1.57M | $45M | 3.9% | +5% |
| 7 | MGC | VANGUARD WORLD FD | 150K | $41M | 3.6% | +34% |
| 8 | VUG | VANGUARD INDEX FDS | 402K | $35M | 3.1% | +492% |
| 9 | SCHF | SCHWAB STRATEGIC TR | 1.18M | $33M | 2.9% | +5% |
| 10 | VOT | VANGUARD INDEX FDS | 90K | $28M | 2.4% | +9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BLACK SIGNAL
AC read
Black Diamond Financial, LLC is a Other fund managing $1.1 billion in assets. The fund runs a portfolio of 198 positions.
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