Filed: 8/4/2026ACC: 0001759236-26-000004
📋 What this filing means
BLACK DIAMOND FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 198 equity positions with a total reported market value of $1.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
198
Positions
$1.13B
Total AUM (reported)
17.40M
Total Shares
Allocation by class
MEGA CAP VAL ETF$123.77M10.9%
MEGA GRWTH IND$96.42M8.5%
COM$85.04M7.5%
US LCAP VA ETF$61.25M5.4%
US LCAP GR ETF$60.25M5.3%
CORE US AGGBD ET$46.98M4.1%
ST INTER ETF$44.53M3.9%
Portfolio Concentration
Top 3$281.44M24.8%
4–10$287.86M25.4%
11–25$296.53M26.1%
Rest$268.21M23.7%
Top 3 weight
24.8%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 17.40M
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
17.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole198
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings198
Rows:
VANGUARD WORLD FD
SOLEShares757.23K
TypeSH
Market value$123.77M
10.91%
Sole
0.00
Shared
0.00
None
757.23K
VANGUARD WORLD FD
SOLEShares1.10M
TypeSH
Market value$96.42M
8.50%
Sole
0.00
Shared
0.00
None
1.10M
SCHWAB STRATEGIC TR
SOLEShares1.76M
TypeSH
Market value$61.25M
5.40%
Sole
0.00
Shared
0.00
None
1.76M
SCHWAB STRATEGIC TR
SOLEShares1.78M
TypeSH
Market value$60.25M
5.31%
Sole
0.00
Shared
0.00
None
1.78M
ISHARES TR
SOLEShares474.61K
TypeSH
Market value$46.98M
4.14%
Sole
0.00
Shared
0.00
None
474.61K
SPDR SERIES TRUST
SOLEShares1.57M
TypeSH
Market value$44.53M
3.93%
Sole
0.00
Shared
0.00
None
1.57M
VANGUARD WORLD FD
SOLEShares150K
TypeSH
Market value$41.04M
3.62%
Sole
0.00
Shared
0.00
None
150K
VANGUARD INDEX FDS
SOLEShares401.65K
TypeSH
Market value$34.60M
3.05%
Sole
0.00
Shared
0.00
None
401.65K
SCHWAB STRATEGIC TR
SOLEShares1.18M
TypeSH
Market value$32.81M
2.89%
Sole
0.00
Shared
0.00
None
1.18M
VANGUARD INDEX FDS
SOLEShares90.28K
TypeSH
Market value$27.65M
2.44%
Sole
0.00
Shared
0.00
None
90.28K
LINDBLAD EXPEDITIONS HLDGS I
SOLEShares959.96K
TypeSH
Market value$27.11M
2.39%
Sole
0.00
Shared
0.00
None
959.96K
FIDELITY COVINGTON TRUST
SOLEShares897.34K
TypeSH
Market value$26.29M
2.32%
Sole
0.00
Shared
0.00
None
897.34K
ISHARES TR
SOLEShares441.32K
TypeSH
Market value$23.46M
2.07%
Sole
0.00
Shared
0.00
None
441.32K
SCHWAB STRATEGIC TR
SOLEShares783.75K
TypeSH
Market value$23.07M
2.03%
Sole
0.00
Shared
0.00
None
783.75K
ISHARES TR
SOLEShares245.61K
TypeSH
Market value$22.44M
1.98%
Sole
0.00
Shared
0.00
None
245.61K
VANGUARD INDEX FDS
SOLEShares54.97K
TypeSH
Market value$20.34M
1.79%
Sole
0.00
Shared
0.00
None
54.97K
SCHWAB STRATEGIC TR
SOLEShares822K
TypeSH
Market value$19.84M
1.75%
Sole
0.00
Shared
0.00
None
822K
VANGUARD INDEX FDS
SOLEShares90.03K
TypeSH
Market value$19.62M
1.73%
Sole
0.00
Shared
0.00
None
90.03K
ISHARES TR
SOLEShares368.66K
TypeSH
Market value$19.32M
1.70%
Sole
0.00
Shared
0.00
None
368.66K
ISHARES TR
SOLEShares177.82K
TypeSH
Market value$19.14M
1.69%
Sole
0.00
Shared
0.00
None
177.82K
VANGUARD INDEX FDS
SOLEShares78.05K
TypeSH
Market value$18.97M
1.67%
Sole
0.00
Shared
0.00
None
78.05K
ISHARES INC
SOLEShares184.40K
TypeSH
Market value$15.28M
1.35%
Sole
0.00
Shared
0.00
None
184.40K
VANGUARD INDEX FDS
SOLEShares186.08K
TypeSH
Market value$14.99M
1.32%
Sole
0.00
Shared
0.00
None
186.08K
VANGUARD INDEX FDS
SOLEShares39K
TypeSH
Market value$13.41M
1.18%
Sole
0.00
Shared
0.00
None
39K
VANGUARD TAX-MANAGED FDS
SOLEShares185.94K
TypeSH
Market value$13.25M
1.17%
Sole
0.00
Shared
0.00
None
185.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 757.23K | SH | $123.77M 10.91% | 0.00 | 0.00 | 757.23K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 1.10M | SH | $96.42M 8.50% | 0.00 | 0.00 | 1.10M |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 1.76M | SH | $61.25M 5.40% | 0.00 | 0.00 | 1.76M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.78M | SH | $60.25M 5.31% | 0.00 | 0.00 | 1.78M |
ISHARES TRSOLE | CORE US AGGBD ET | 474.61K | SH | $46.98M 4.14% | 0.00 | 0.00 | 474.61K |
SPDR SERIES TRUSTSOLE | ST INTER ETF | 1.57M | SH | $44.53M 3.93% | 0.00 | 0.00 | 1.57M |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 150K | SH | $41.04M 3.62% | 0.00 | 0.00 | 150K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 401.65K | SH | $34.60M 3.05% | 0.00 | 0.00 | 401.65K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.18M | SH | $32.81M 2.89% | 0.00 | 0.00 | 1.18M |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 90.28K | SH | $27.65M 2.44% | 0.00 | 0.00 | 90.28K |
LINDBLAD EXPEDITIONS HLDGS ISOLE | COM | 959.96K | SH | $27.11M 2.39% | 0.00 | 0.00 | 959.96K |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 897.34K | SH | $26.29M 2.32% | 0.00 | 0.00 | 897.34K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 441.32K | SH | $23.46M 2.07% | 0.00 | 0.00 | 441.32K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 783.75K | SH | $23.07M 2.03% | 0.00 | 0.00 | 783.75K |
ISHARES TRSOLE | MRGSTR MD CP VAL | 245.61K | SH | $22.44M 1.98% | 0.00 | 0.00 | 245.61K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 54.97K | SH | $20.34M 1.79% | 0.00 | 0.00 | 54.97K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 822K | SH | $19.84M 1.75% | 0.00 | 0.00 | 822K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 90.03K | SH | $19.62M 1.73% | 0.00 | 0.00 | 90.03K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 368.66K | SH | $19.32M 1.70% | 0.00 | 0.00 | 368.66K |
ISHARES TRSOLE | NATIONAL MUN ETF | 177.82K | SH | $19.14M 1.69% | 0.00 | 0.00 | 177.82K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 78.05K | SH | $18.97M 1.67% | 0.00 | 0.00 | 78.05K |
ISHARES INCSOLE | CORE MSCI EMKT | 184.40K | SH | $15.28M 1.35% | 0.00 | 0.00 | 184.40K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 186.08K | SH | $14.99M 1.32% | 0.00 | 0.00 | 186.08K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 39K | SH | $13.41M 1.18% | 0.00 | 0.00 | 39K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 185.94K | SH | $13.25M 1.17% | 0.00 | 0.00 | 185.94K |
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