Filed: 5/12/2026ACC: 0001951757-26-000832
📋 What this filing means
BLACKDIAMOND WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 203 equity positions with a total reported market value of $208.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
203
Positions
$208.15M
Total AUM (reported)
3.04M
Total Shares
Allocation by class
COM$64.97M31.2%
FLOATNG RAT TREA$15.00M7.2%
STATE STREET SPD$12.54M6.0%
CORE S&P TTL STK$5.47M2.6%
METAURUS CAP 400$5.01M2.4%
CL A$4.89M2.4%
SHS CREATION UNI$4.73M2.3%
Portfolio Concentration
Top 3$31.41M15.1%
4–10$34.12M16.4%
11–25$40.89M19.6%
Rest$101.73M48.9%
Top 3 weight
15.1%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 3.04M
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
3.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole203
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings203
Rows:
WISDOMTREE TR
SOLEShares297.88K
TypeSH
Market value$15.00M
7.20%
Sole
0.00
Shared
0.00
None
297.88K
SPDR SERIES TRUST
SOLEShares124.16K
TypeSH
Market value$9.50M
4.57%
Sole
0.00
Shared
0.00
None
124.16K
APPLE INC
SOLEShares27.22K
TypeSH
Market value$6.91M
3.32%
Sole
0.00
Shared
0.00
None
27.22K
MICROSOFT CORP
SOLEShares15.73K
TypeSH
Market value$5.82M
2.80%
Sole
0.00
Shared
0.00
None
15.73K
ISHARES TR
SOLEShares38.41K
TypeSH
Market value$5.47M
2.63%
Sole
0.00
Shared
0.00
None
38.41K
NVIDIA CORPORATION
SOLEShares29.42K
TypeSH
Market value$5.13M
2.46%
Sole
0.00
Shared
0.00
None
29.42K
PACER FDS TR
SOLEShares124.70K
TypeSH
Market value$5.01M
2.40%
Sole
0.00
Shared
0.00
None
124.70K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares111.19K
TypeSH
Market value$4.73M
2.27%
Sole
0.00
Shared
0.00
None
111.19K
ALPHABET INC
SOLEShares14.27K
TypeSH
Market value$4.10M
1.97%
Sole
0.00
Shared
0.00
None
14.27K
AMAZON COM INC
SOLEShares18.50K
TypeSH
Market value$3.85M
1.85%
Sole
0.00
Shared
0.00
None
18.50K
VANGUARD INTL EQUITY INDEX F
SOLEShares68.16K
TypeSH
Market value$3.68M
1.77%
Sole
0.00
Shared
0.00
None
68.16K
BLACKROCK ETF TRUST
SOLEShares62.21K
TypeSH
Market value$3.62M
1.74%
Sole
0.00
Shared
0.00
None
62.21K
ISHARES TR
SOLEShares42.38K
TypeSH
Market value$3.15M
1.51%
Sole
0.00
Shared
0.00
None
42.38K
COSTCO WHOLESALE CORPORATION
SOLEShares2.96K
TypeSH
Market value$2.94M
1.41%
Sole
0.00
Shared
0.00
None
2.96K
EA SERIES TRUST
SOLEShares25.08K
TypeSH
Market value$2.92M
1.40%
Sole
0.00
Shared
0.00
None
25.08K
CAPITAL GRP FIXED INCM ETF T
SOLEShares109.55K
TypeSH
Market value$2.83M
1.36%
Sole
0.00
Shared
0.00
None
109.55K
TIDAL TRUST II
SOLEShares93.37K
TypeSH
Market value$2.64M
1.27%
Sole
0.00
Shared
0.00
None
93.37K
SELECT SECTOR SPDR TR
SOLEShares19.36K
TypeSH
Market value$2.57M
1.24%
Sole
0.00
Shared
0.00
None
19.36K
ISHARES TR
SOLEShares22.94K
TypeSH
Market value$2.55M
1.23%
Sole
0.00
Shared
0.00
None
22.94K
META PLATFORMS INC
SOLEShares4.41K
TypeSH
Market value$2.52M
1.21%
Sole
0.00
Shared
0.00
None
4.41K
JPMORGAN CHASE & CO
SOLEShares8.26K
TypeSH
Market value$2.43M
1.17%
Sole
0.00
Shared
0.00
None
8.26K
WORLD GOLD TR
SOLEShares24.62K
TypeSH
Market value$2.28M
1.10%
Sole
0.00
Shared
0.00
None
24.62K
CAPITAL GROUP INTERNATIONAL
SOLEShares67.08K
TypeSH
Market value$2.27M
1.09%
Sole
0.00
Shared
0.00
None
67.08K
ISHARES TR
SOLEShares11.82K
TypeSH
Market value$2.27M
1.09%
Sole
0.00
Shared
0.00
None
11.82K
BROADCOM INC
SOLEShares7.14K
TypeSH
Market value$2.21M
1.06%
Sole
0.00
Shared
0.00
None
7.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 297.88K | SH | $15.00M 7.20% | 0.00 | 0.00 | 297.88K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 124.16K | SH | $9.50M 4.57% | 0.00 | 0.00 | 124.16K |
APPLE INCSOLE | COM | 27.22K | SH | $6.91M 3.32% | 0.00 | 0.00 | 27.22K |
MICROSOFT CORPSOLE | COM | 15.73K | SH | $5.82M 2.80% | 0.00 | 0.00 | 15.73K |
ISHARES TRSOLE | CORE S&P TTL STK | 38.41K | SH | $5.47M 2.63% | 0.00 | 0.00 | 38.41K |
NVIDIA CORPORATIONSOLE | COM | 29.42K | SH | $5.13M 2.46% | 0.00 | 0.00 | 29.42K |
PACER FDS TRSOLE | METAURUS CAP 400 | 124.70K | SH | $5.01M 2.40% | 0.00 | 0.00 | 124.70K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 111.19K | SH | $4.73M 2.27% | 0.00 | 0.00 | 111.19K |
ALPHABET INCSOLE | CAP STK CL A | 14.27K | SH | $4.10M 1.97% | 0.00 | 0.00 | 14.27K |
AMAZON COM INCSOLE | COM | 18.50K | SH | $3.85M 1.85% | 0.00 | 0.00 | 18.50K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 68.16K | SH | $3.68M 1.77% | 0.00 | 0.00 | 68.16K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 62.21K | SH | $3.62M 1.74% | 0.00 | 0.00 | 62.21K |
ISHARES TRSOLE | EAFE VALUE ETF | 42.38K | SH | $3.15M 1.51% | 0.00 | 0.00 | 42.38K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 2.96K | SH | $2.94M 1.41% | 0.00 | 0.00 | 2.96K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 25.08K | SH | $2.92M 1.40% | 0.00 | 0.00 | 25.08K |
CAPITAL GRP FIXED INCM ETF TSOLE | SHORT DURATION | 109.55K | SH | $2.83M 1.36% | 0.00 | 0.00 | 109.55K |
TIDAL TRUST IISOLE | RETURN STCKD US | 93.37K | SH | $2.64M 1.27% | 0.00 | 0.00 | 93.37K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 19.36K | SH | $2.57M 1.24% | 0.00 | 0.00 | 19.36K |
ISHARES TRSOLE | EAFE GRWTH ETF | 22.94K | SH | $2.55M 1.23% | 0.00 | 0.00 | 22.94K |
META PLATFORMS INCSOLE | CL A | 4.41K | SH | $2.52M 1.21% | 0.00 | 0.00 | 4.41K |
JPMORGAN CHASE & COSOLE | COM | 8.26K | SH | $2.43M 1.17% | 0.00 | 0.00 | 8.26K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 24.62K | SH | $2.28M 1.10% | 0.00 | 0.00 | 24.62K |
CAPITAL GROUP INTERNATIONALSOLE | SHS | 67.08K | SH | $2.27M 1.09% | 0.00 | 0.00 | 67.08K |
ISHARES TRSOLE | MSCI USA QLT FCT | 11.82K | SH | $2.27M 1.09% | 0.00 | 0.00 | 11.82K |
BROADCOM INCSOLE | COM | 7.14K | SH | $2.21M 1.06% | 0.00 | 0.00 | 7.14K |
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