Filed: 5/5/2026ACC: 0001759236-26-000002
📋 What this filing means
BLACK DIAMOND FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $916.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$916.47M
Total AUM (reported)
14.54M
Total Shares
Allocation by class
MEGA CAP VAL ETF$106.87M11.7%
MEGA GRWTH IND$76.60M8.4%
COM$67.85M7.4%
STATE STREET SPD$50.10M5.5%
CORE US AGGBD ET$44.63M4.9%
US LCAP VA ETF$43.04M4.7%
US LCAP GR ETF$36.71M4.0%
Portfolio Concentration
Top 3$228.10M24.9%
4–10$228.56M24.9%
11–25$242.79M26.5%
Rest$217.02M23.7%
Top 3 weight
24.9%
Top 10 weight
49.8%
Voting Authority Distribution
Total shares with voting rights: 14.54M
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
14.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole185
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings185
Rows:
VANGUARD WORLD FD
SOLEShares737.26K
TypeSH
Market value$106.87M
11.66%
Sole
0.00
Shared
0.00
None
737.26K
VANGUARD WORLD FD
SOLEShares208.47K
TypeSH
Market value$76.60M
8.36%
Sole
0.00
Shared
0.00
None
208.47K
ISHARES TR
SOLEShares449.57K
TypeSH
Market value$44.63M
4.87%
Sole
0.00
Shared
0.00
None
449.57K
SCHWAB STRATEGIC TR
SOLEShares1.41M
TypeSH
Market value$43.04M
4.70%
Sole
0.00
Shared
0.00
None
1.41M
SPDR SERIES TRUST
SOLEShares1.49M
TypeSH
Market value$42.62M
4.65%
Sole
0.00
Shared
0.00
None
1.49M
SCHWAB STRATEGIC TR
SOLEShares1.26M
TypeSH
Market value$36.71M
4.01%
Sole
0.00
Shared
0.00
None
1.26M
VANGUARD INDEX FDS
SOLEShares67.87K
TypeSH
Market value$29.64M
3.23%
Sole
0.00
Shared
0.00
None
67.87K
SCHWAB STRATEGIC TR
SOLEShares1.12M
TypeSH
Market value$27.80M
3.03%
Sole
0.00
Shared
0.00
None
1.12M
VANGUARD WORLD FD
SOLEShares112.10K
TypeSH
Market value$26.49M
2.89%
Sole
0.00
Shared
0.00
None
112.10K
FIDELITY COVINGTON TRUST
SOLEShares827.30K
TypeSH
Market value$22.26M
2.43%
Sole
0.00
Shared
0.00
None
827.30K
ISHARES TR
SOLEShares417.22K
TypeSH
Market value$22.20M
2.42%
Sole
0.00
Shared
0.00
None
417.22K
VANGUARD INDEX FDS
SOLEShares82.97K
TypeSH
Market value$21.35M
2.33%
Sole
0.00
Shared
0.00
None
82.97K
SCHWAB STRATEGIC TR
SOLEShares787.53K
TypeSH
Market value$20.19M
2.20%
Sole
0.00
Shared
0.00
None
787.53K
LINDBLAD EXPEDITIONS HLDGS I
SOLEShares1.07M
TypeSH
Market value$18.48M
2.02%
Sole
0.00
Shared
0.00
None
1.07M
ISHARES TR
SOLEShares217.14K
TypeSH
Market value$18.41M
2.01%
Sole
0.00
Shared
0.00
None
217.14K
ISHARES TR
SOLEShares168.52K
TypeSH
Market value$17.89M
1.95%
Sole
0.00
Shared
0.00
None
168.52K
ISHARES TR
SOLEShares338.07K
TypeSH
Market value$17.77M
1.94%
Sole
0.00
Shared
0.00
None
338.07K
VANGUARD INDEX FDS
SOLEShares90.04K
TypeSH
Market value$17.67M
1.93%
Sole
0.00
Shared
0.00
None
90.04K
SCHWAB STRATEGIC TR
SOLEShares723.10K
TypeSH
Market value$17.55M
1.91%
Sole
0.00
Shared
0.00
None
723.10K
VANGUARD INDEX FDS
SOLEShares74.03K
TypeSH
Market value$16.08M
1.76%
Sole
0.00
Shared
0.00
None
74.03K
VANGUARD INDEX FDS
SOLEShares43.15K
TypeSH
Market value$12.39M
1.35%
Sole
0.00
Shared
0.00
None
43.15K
VANGUARD TAX-MANAGED FDS
SOLEShares185.40K
TypeSH
Market value$11.88M
1.30%
Sole
0.00
Shared
0.00
None
185.40K
ISHARES INC
SOLEShares168.23K
TypeSH
Market value$11.73M
1.28%
Sole
0.00
Shared
0.00
None
168.23K
ISHARES TR
SOLEShares176.12K
TypeSH
Market value$9.65M
1.05%
Sole
0.00
Shared
0.00
None
176.12K
APPLE INC
SOLEShares37.57K
TypeSH
Market value$9.53M
1.04%
Sole
0.00
Shared
0.00
None
37.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 737.26K | SH | $106.87M 11.66% | 0.00 | 0.00 | 737.26K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 208.47K | SH | $76.60M 8.36% | 0.00 | 0.00 | 208.47K |
ISHARES TRSOLE | CORE US AGGBD ET | 449.57K | SH | $44.63M 4.87% | 0.00 | 0.00 | 449.57K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 1.41M | SH | $43.04M 4.70% | 0.00 | 0.00 | 1.41M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.49M | SH | $42.62M 4.65% | 0.00 | 0.00 | 1.49M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.26M | SH | $36.71M 4.01% | 0.00 | 0.00 | 1.26M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 67.87K | SH | $29.64M 3.23% | 0.00 | 0.00 | 67.87K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.12M | SH | $27.80M 3.03% | 0.00 | 0.00 | 1.12M |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 112.10K | SH | $26.49M 2.89% | 0.00 | 0.00 | 112.10K |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 827.30K | SH | $22.26M 2.43% | 0.00 | 0.00 | 827.30K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 417.22K | SH | $22.20M 2.42% | 0.00 | 0.00 | 417.22K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 82.97K | SH | $21.35M 2.33% | 0.00 | 0.00 | 82.97K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 787.53K | SH | $20.19M 2.20% | 0.00 | 0.00 | 787.53K |
LINDBLAD EXPEDITIONS HLDGS ISOLE | COM | 1.07M | SH | $18.48M 2.02% | 0.00 | 0.00 | 1.07M |
ISHARES TRSOLE | MRGSTR MD CP VAL | 217.14K | SH | $18.41M 2.01% | 0.00 | 0.00 | 217.14K |
ISHARES TRSOLE | NATIONAL MUN ETF | 168.52K | SH | $17.89M 1.95% | 0.00 | 0.00 | 168.52K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 338.07K | SH | $17.77M 1.94% | 0.00 | 0.00 | 338.07K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 90.04K | SH | $17.67M 1.93% | 0.00 | 0.00 | 90.04K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 723.10K | SH | $17.55M 1.91% | 0.00 | 0.00 | 723.10K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 74.03K | SH | $16.08M 1.76% | 0.00 | 0.00 | 74.03K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 43.15K | SH | $12.39M 1.35% | 0.00 | 0.00 | 43.15K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 185.40K | SH | $11.88M 1.30% | 0.00 | 0.00 | 185.40K |
ISHARES INCSOLE | CORE MSCI EMKT | 168.23K | SH | $11.73M 1.28% | 0.00 | 0.00 | 168.23K |
ISHARES TRSOLE | MRGSTR SM CP GR | 176.12K | SH | $9.65M 1.05% | 0.00 | 0.00 | 176.12K |
APPLE INCSOLE | COM | 37.57K | SH | $9.53M 1.04% | 0.00 | 0.00 | 37.57K |
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