EdgeMarket › What Black Diamond Financial, Llc reported owning
What Black Diamond Financial, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
916.5MPositions
185Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| MGV Vanguard Morningstar Mega Cap Value ETF | 106.9M | 11.7% | 737.3K | 168.17 | +25.4% |
| MGK Vanguard Morningstar Mega Cap Growth ETF | 76.6M | 8.4% | 208.5K | 88.95 | +17.2% |
| AGG iShares Core U.S. Aggregate Bond ETF | 44.6M | 4.9% | 449.6K | 97.35 | -1.7% |
| SCHV Schwab U.S. Large-Cap Value ETF | 43.0M | 4.7% | 1.4M | 34.94 | +22.7% |
| SPTI State Street SPDR Portfolio Intermediate Term | 42.6M | 4.7% | 1.5M | 28.07 | -2.3% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 36.7M | 4.0% | 1.3M | 35.32 | +17.3% |
| VUG Vanguard Morningstar Growth ETF | 29.6M | 3.2% | 67.9K | 87.50 | +15.9% |
| SCHF Schwab International Equity ETF | 27.8M | 3.0% | 1.1M | 28.46 | +24.7% |
| MGC Vanguard Morningstar Mega Cap ETF | 26.5M | 2.9% | 112.1K | 280.14 | +20.5% |
| FREL Fidelity MSCI Real Estate Index ETF | 22.3M | 2.4% | 827.3K | 29.90 | +8.6% |
| IGIB iShares 5-10 Year Investment Grade Corporate B | 22.2M | 2.4% | 417.2K | 52.14 | -2.5% |
| VOT Vanguard Morningstar Mid-Cap Growth ETF | 21.4M | 2.3% | 83.0K | 305.46 | +7.4% |
| SCHX Schwab U.S. Large-Cap ETF | 20.2M | 2.2% | 787.5K | 30.21 | +19.6% |
| LIND LINDBLAD EXPEDITIONS HOLDINGS, INC. | 18.5M | 2.0% | 1.1M | 31.09 | +125.1% |
| IMCV iShares Morningstar Mid-Cap Value ETF | 18.4M | 2.0% | 217.1K | 98.21 | +24.8% |
| MUB iShares National Muni Bond ETF | 17.9M | 2.0% | 168.5K | 105.34 | +1.2% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bo | 17.8M | 1.9% | 338.1K | 52.11 | -1.4% |
| VTV Vanguard Morningstar Value ETF | 17.7M | 1.9% | 90.0K | 226.40 | +24.6% |
| SCHO Schwab Short-Term U.S. Treasury ETF | 17.5M | 1.9% | 723.1K | 24.10 | -1.0% |
| VBR Vanguard Morningstar Small-Cap Value ETF | 16.1M | 1.8% | 74.0K | 249.18 | +22.7% |
| VO Vanguard Morningstar Mid-Cap ETF | 12.4M | 1.4% | 43.1K | 82.97 | +15.9% |
| VEA Vanguard FTSE Developed Markets ETF | 11.9M | 1.3% | 185.4K | 73.42 | +24.7% |
| IEMG iShares Core MSCI Emerging Markets ETF | 11.7M | 1.3% | 168.2K | 81.57 | +31.9% |
| ISCG iShares Morningstar Small-Cap Growth ETF | 9.7M | 1.1% | 176.1K | 65.11 | +26.8% |
| AAPL Apple Inc. | 9.5M | 1.0% | 37.6K | 309.35 | +36.9% |
| VB Vanguard Morningstar Small-Cap ETF | 9.4M | 1.0% | 35.7K | 304.76 | +24.4% |
| SCHM Schwab U.S. Mid Cap ETF | 8.3M | 0.9% | 266.9K | 36.16 | +25.4% |
| VTI Vanguard Morningstar Total Stock Market ETF | 7.7M | 0.8% | 24.1K | 378.24 | +20.5% |
| VBK Vanguard Morningstar Small-Cap Growth ETF | 7.7M | 0.8% | 25.5K | 358.65 | +26.5% |
| RSP Invesco S&P 500 Equal Weight ETF | 7.6M | 0.8% | 39.4K | 221.67 | +18.8% |
| VOO Vanguard S&P 500 ETF | 7.1M | 0.8% | 11.8K | 703.71 | +20.0% |
| SCHA Schwab U.S. Small-Cap ETF | 6.8M | 0.7% | 234.2K | 34.83 | +32.4% |
| IVV iShares Core S&P 500 ETF | 6.5M | 0.7% | 10.0K | 769.31 | +20.0% |
| VV Vanguard Morningstar Large-Cap ETF | 5.7M | 0.6% | 19.1K | 352.60 | +19.8% |
| VOE Vanguard Morningstar Mid-Cap Value ETF | 5.7M | 0.6% | 31.0K | 208.64 | +21.9% |
| VEU Vanguard FTSE All World Ex US ETF | 5.7M | 0.6% | 75.7K | 85.69 | +23.3% |
| VCSH Vanguard Short-Term Corporate Bond ETF | 5.4M | 0.6% | 68.4K | 78.59 | -1.3% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 5.0M | 0.5% | 8.7K | 713.44 | +26.1% |
| VNQ Vanguard Real Estate ETF | 4.4M | 0.5% | 49.6K | 98.50 | +8.6% |
| SDY State Street SPDR S&P Dividend ETF | 4.2M | 0.5% | 28.4K | 158.44 | +12.0% |
| MSFT MICROSOFT CORP | 3.9M | 0.4% | 10.6K | 483.24 | -4.4% |
| SPY SPDR S&P 500 ETF TRUST | 3.8M | 0.4% | 5.9K | 765.72 | +20.0% |
| NVDA NVIDIA CORP | 3.4M | 0.4% | 19.4K | 214.72 | +22.4% |
| IMCG iShares Morningstar Mid-Cap Growth ETF | 3.4M | 0.4% | 42.6K | 98.10 | +21.4% |
| GOOG Alphabet Inc. | 3.4M | 0.4% | 11.7K | 341.75 | +70.7% |
| AMZN AMAZON COM INC | 2.9M | 0.3% | 13.9K | 258.63 | +15.6% |
| IJR iShares Core S&P Small-Cap ETF | 2.8M | 0.3% | 22.6K | 147.31 | +29.0% |
| JPM JPMORGAN CHASE & CO | 2.7M | 0.3% | 9.3K | 351.58 | +20.3% |
| GOOGL Alphabet Inc. | 2.7M | 0.3% | 9.2K | 344.82 | +73.0% |
| unmapped CUSIP 084670702 | 2.5M | 0.3% | 5.3K | — | — |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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