Filed: 2/3/2026ACC: 0001759236-26-000001
📋 What this filing means
BLACK DIAMOND FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $948.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$948.57M
Total AUM (reported)
14.19M
Total Shares
Allocation by class
MEGA CAP VAL ETF$109.67M11.6%
MEGA GRWTH IND$90.93M9.6%
COM$66.17M7.0%
STATE STREET SPD$52.40M5.5%
GROWTH ETF$44.87M4.7%
CORE US AGGBD ET$42.63M4.5%
US LCAP VA ETF$40.45M4.3%
Portfolio Concentration
Top 3$245.47M25.9%
4–10$242.47M25.6%
11–25$240.22M25.3%
Rest$220.42M23.2%
Top 3 weight
25.9%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 14.19M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole176
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings176
Rows:
VANGUARD WORLD FD
SOLEShares776.95K
TypeSH
Market value$109.67M
11.56%
Sole
0.00
Shared
0.00
None
776.95K
VANGUARD WORLD FD
SOLEShares220.29K
TypeSH
Market value$90.93M
9.59%
Sole
0.00
Shared
0.00
None
220.29K
VANGUARD INDEX FDS
SOLEShares91.97K
TypeSH
Market value$44.87M
4.73%
Sole
0.00
Shared
0.00
None
91.97K
ISHARES TR
SOLEShares426.78K
TypeSH
Market value$42.63M
4.49%
Sole
0.00
Shared
0.00
None
426.78K
SPDR SERIES TRUST
SOLEShares1.42M
TypeSH
Market value$40.91M
4.31%
Sole
0.00
Shared
0.00
None
1.42M
SCHWAB STRATEGIC TR
SOLEShares1.37M
TypeSH
Market value$40.45M
4.26%
Sole
0.00
Shared
0.00
None
1.37M
SCHWAB STRATEGIC TR
SOLEShares1.17M
TypeSH
Market value$38.21M
4.03%
Sole
0.00
Shared
0.00
None
1.17M
VANGUARD WORLD FD
SOLEShares113.10K
TypeSH
Market value$28.41M
2.99%
Sole
0.00
Shared
0.00
None
113.10K
SCHWAB STRATEGIC TR
SOLEShares1.09M
TypeSH
Market value$26.12M
2.75%
Sole
0.00
Shared
0.00
None
1.09M
VANGUARD INDEX FDS
SOLEShares134.77K
TypeSH
Market value$25.74M
2.71%
Sole
0.00
Shared
0.00
None
134.77K
VANGUARD INDEX FDS
SOLEShares83.43K
TypeSH
Market value$23.29M
2.46%
Sole
0.00
Shared
0.00
None
83.43K
ISHARES TR
SOLEShares399.30K
TypeSH
Market value$21.51M
2.27%
Sole
0.00
Shared
0.00
None
399.30K
SCHWAB STRATEGIC TR
SOLEShares797.12K
TypeSH
Market value$21.45M
2.26%
Sole
0.00
Shared
0.00
None
797.12K
FIDELITY COVINGTON TRUST
SOLEShares752.84K
TypeSH
Market value$20.24M
2.13%
Sole
0.00
Shared
0.00
None
752.84K
ISHARES TR
SOLEShares222.63K
TypeSH
Market value$18.33M
1.93%
Sole
0.00
Shared
0.00
None
222.63K
SCHWAB STRATEGIC TR
SOLEShares697.25K
TypeSH
Market value$16.99M
1.79%
Sole
0.00
Shared
0.00
None
697.25K
ISHARES TR
SOLEShares304.42K
TypeSH
Market value$16.10M
1.70%
Sole
0.00
Shared
0.00
None
304.42K
ISHARES TR
SOLEShares149.63K
TypeSH
Market value$16.03M
1.69%
Sole
0.00
Shared
0.00
None
149.63K
LINDBLAD EXPEDITIONS HLDGS I
SOLEShares1.07M
TypeSH
Market value$15.41M
1.62%
Sole
0.00
Shared
0.00
None
1.07M
VANGUARD INDEX FDS
SOLEShares72.32K
TypeSH
Market value$15.32M
1.61%
Sole
0.00
Shared
0.00
None
72.32K
VANGUARD INDEX FDS
SOLEShares43.11K
TypeSH
Market value$12.51M
1.32%
Sole
0.00
Shared
0.00
None
43.11K
ISHARES TR
SOLEShares209.84K
TypeSH
Market value$11.64M
1.23%
Sole
0.00
Shared
0.00
None
209.84K
VANGUARD TAX-MANAGED FDS
SOLEShares179.95K
TypeSH
Market value$11.24M
1.19%
Sole
0.00
Shared
0.00
None
179.95K
ISHARES INC
SOLEShares157.13K
TypeSH
Market value$10.56M
1.11%
Sole
0.00
Shared
0.00
None
157.13K
APPLE INC
SOLEShares35.30K
TypeSH
Market value$9.60M
1.01%
Sole
0.00
Shared
0.00
None
35.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 776.95K | SH | $109.67M 11.56% | 0.00 | 0.00 | 776.95K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 220.29K | SH | $90.93M 9.59% | 0.00 | 0.00 | 220.29K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 91.97K | SH | $44.87M 4.73% | 0.00 | 0.00 | 91.97K |
ISHARES TRSOLE | CORE US AGGBD ET | 426.78K | SH | $42.63M 4.49% | 0.00 | 0.00 | 426.78K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.42M | SH | $40.91M 4.31% | 0.00 | 0.00 | 1.42M |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 1.37M | SH | $40.45M 4.26% | 0.00 | 0.00 | 1.37M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.17M | SH | $38.21M 4.03% | 0.00 | 0.00 | 1.17M |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 113.10K | SH | $28.41M 2.99% | 0.00 | 0.00 | 113.10K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.09M | SH | $26.12M 2.75% | 0.00 | 0.00 | 1.09M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 134.77K | SH | $25.74M 2.71% | 0.00 | 0.00 | 134.77K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 83.43K | SH | $23.29M 2.46% | 0.00 | 0.00 | 83.43K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 399.30K | SH | $21.51M 2.27% | 0.00 | 0.00 | 399.30K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 797.12K | SH | $21.45M 2.26% | 0.00 | 0.00 | 797.12K |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 752.84K | SH | $20.24M 2.13% | 0.00 | 0.00 | 752.84K |
ISHARES TRSOLE | MRGSTR MD CP VAL | 222.63K | SH | $18.33M 1.93% | 0.00 | 0.00 | 222.63K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 697.25K | SH | $16.99M 1.79% | 0.00 | 0.00 | 697.25K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 304.42K | SH | $16.10M 1.70% | 0.00 | 0.00 | 304.42K |
ISHARES TRSOLE | NATIONAL MUN ETF | 149.63K | SH | $16.03M 1.69% | 0.00 | 0.00 | 149.63K |
LINDBLAD EXPEDITIONS HLDGS ISOLE | COM | 1.07M | SH | $15.41M 1.62% | 0.00 | 0.00 | 1.07M |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 72.32K | SH | $15.32M 1.61% | 0.00 | 0.00 | 72.32K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 43.11K | SH | $12.51M 1.32% | 0.00 | 0.00 | 43.11K |
ISHARES TRSOLE | MRGSTR SM CP GR | 209.84K | SH | $11.64M 1.23% | 0.00 | 0.00 | 209.84K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 179.95K | SH | $11.24M 1.19% | 0.00 | 0.00 | 179.95K |
ISHARES INCSOLE | CORE MSCI EMKT | 157.13K | SH | $10.56M 1.11% | 0.00 | 0.00 | 157.13K |
APPLE INCSOLE | COM | 35.30K | SH | $9.60M 1.01% | 0.00 | 0.00 | 35.30K |
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