§ 13F · FUND PROFILE
BlackDiamond Wealth Management, LLC.
AUM · $249M (13F)Positions · 226Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$12M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | 201K | $10M | 4.1% | −32% |
| 2 | SPYM | SPDR SERIES TRUST | 108K | $10M | 3.9% | −13% |
| 3 | AAPL | APPLE INC | 27K | $8M | 3.4% | ±0% |
| 4 | MSFT | MICROSOFT CORP | 16K | $8M | 3.3% | +2% |
| 5 | NVDA | NVIDIA CORPORATION | 35K | $8M | 3.1% | +19% |
| 6 | ITOT | ISHARES TR | 40K | $7M | 2.8% | +5% |
| 7 | QDPL | PACER FDS TR | 128K | $6M | 2.4% | +2% |
| 8 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 113K | $6M | 2.3% | +2% |
| 9 | GOOGL | ALPHABET INC | 15K | $5M | 2.2% | +8% |
| 10 | AMZN | AMAZON COM INC | 19K | $5M | 2.1% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BLACKDIAMOND SIGNAL
AC read
BlackDiamond Wealth Management, LLC is a Other fund managing $249 million in assets. The fund runs a broad portfolio of 226 positions.
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