Black Diamond Financial, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Black Diamond Financial, LLC reported 114 stock positions worth $370.0 million. Its top holding was Vngrd Mrgstr MG CP VL ETF-Ui (MGV) at 16.8% of the portfolio, followed by Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 9.5%) and Schwab US Large-Cap Value (SCHV, 4.8%). Its holdings were unchanged from Q4 2023.

Most Recent 13F
Q2 2026
Location
TOWSON, MD
CIK
0001759236
Portfolio Value
$370.0M (Q1 2024)
SEC Filing
0001759236-24-000002 ↗ filed May 6, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $370.0M $370.0M Q1 2024 Q2 2024: $517.9M Q2 2024 Q3 2024: $589.1M Q3 2024 Q4 2024: $667.3M Q4 2024 Q1 2025: $665.9M Q1 2025 Q2 2025: $643.9M Q2 2025 Q3 2025: $892.5M Q3 2025 Q4 2025: $948.6M Q4 2025 Q1 2026: $916.5M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 114 stocks · $370.0M
MGV Vngrd Mrgstr MG CP VL ETF-Ui 16.78% 567,595 $62.1M No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 9.52% 135,725 $35.2M No change
SCHV Schwab US Large-Cap Value 4.85% 255,768 $17.9M No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 4.71% 102,855 $17.4M No change
SCHX Schwab US Large-Cap ETF 4.36% 286,185 $16.1M No change
VUG Vanguard Mrngstar GR ETF-Sui 3.98% 47,407 $14.7M No change
SCHG Schwab US Large-Cap Growth 3.36% 149,661 $12.4M No change
SCHF Schwab Intl Equity ETF 2.80% 280,779 $10.4M No change
LIND Lindblad Expeditions Holding 2.75% 904,452 $10.2M No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 2.66% 44,818 $9.8M No change
FREL Fidelity MSCI RL Est Indx 2.39% 331,608 $8.8M No change
VCSH Vanguard S/T Corp. Bond ETF 2.19% 104,883 $8.1M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.10% 33,355 $7.8M No change
VTV Vanguard Mrngstr Val ETF-Aui 2.05% 50,695 $7.6M No change
VB Vanguard Most SM-Cap ETF-Usd 1.96% 34,008 $7.3M No change
SCHM Schwab US Mid Cap ETF 1.80% 88,533 $6.7M No change
SCHA Schwab US Small-Cap ETF 1.76% 137,773 $6.5M No change
VEA Vanguard Ftse Developed ETF 1.65% 127,092 $6.1M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 1.52% 31,341 $5.6M No change
AAPL Apple Inc. 1.42% 27,328 $5.3M No change
IMCV iShares Morningstar Mid-Cap 1.38% 75,254 $5.1M No change
IEMG iShares Core MSCI Emerging 1.18% 86,273 $4.4M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.18% 19,979 $4.4M No change
VEU Vanguard Ftse All-World Ex-U 1.14% 75,322 $4.2M No change
VBK Van Morst SML-Cap Gro-Usd Inc. 1.07% 16,434 $4.0M No change
ISCG iShares Morningstar Small-Ca 1.01% 84,830 $3.7M No change
VNQ Vanguard Real Estate ETF 0.91% 38,144 $3.4M No change
VTI VG Morningstar TS MKT ETF-US 0.90% 13,964 $3.3M No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.87% 22,252 $3.2M No change
IJR iShares Core S&P Small-Cap E 0.77% 26,358 $2.9M No change
IVV iShares Core S&P 500 ETF 0.72% 5,607 $2.7M No change
VOO Vanguard S&P 500 ETF 0.55% 4,616 $2.0M No change
QQQ Invesco QQQ Trust Series 1 0.53% 4,801 $2.0M No change
IMCG iShares Morningstar Mid-Cap 0.53% 30,274 $2.0M No change
VTEB Vanguard Tax-Exempt Bond ETF 0.51% 36,967 $1.9M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.51% 3,936 $1.9M No change
SRLN SS Blackstone Sr Loan ETF 0.48% 42,790 $1.8M No change
SCHH Schwab US REIT ETF 0.48% 86,335 $1.8M No change
MSFT Microsoft Corp. 0.43% 4,263 $1.6M No change
BRK.B Berkshire Hathaway Inc. Class B 0.43% 4,479 $1.6M No change
USMV iShares MSCI USA Min Vol Fac 0.41% 19,473 $1.5M No change
AMZN Amazon.com Inc. 0.34% 8,402 $1.3M No change
XLK SS Technology Select Sector 0.34% 6,603 $1.3M No change
GOOG Alphabet Inc. Class C 0.31% 8,127 $1.1M No change
SCHO Schwab Short-Term US Treas 0.29% 21,996 $1.1M No change
VWO Vanguard Ftse Emerging Marke 0.28% 25,389 $1.0M No change
IEFA iShares Core MSCI Eafe ETF 0.28% 14,732 $1.0M No change
JPM JPMorgan Chase & Co. 0.26% 5,678 $966K No change
SDY SS SPDR S&P Dividend ETF 0.24% 7,188 $898K No change
VTIP Vanguard Short-Term Tips 0.22% 17,031 $809K No change
PEP Pepsico Inc. 0.20% 4,458 $757K No change
CTOS Custom Truck One Source Inc. 0.20% 121,635 $752K No change
VIG Vanguard Dividend Apprec ETF 0.20% 4,391 $748K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 21,635 $728K No change
VGT Vanguard Info Tech ETF 0.19% 1,452 $703K No change
TSLA Tesla Inc. 0.19% 2,793 $694K No change
MCK McKesson Corp. 0.18% 1,473 $682K No change
RSP Invesco S&P 500 Equal Weight 0.17% 4,100 $647K No change
ISCV iShares Morningstar Small-Ca 0.17% 10,879 $644K No change
SPTI SS SPDR P Int Term TSY ETF 0.17% 22,307 $637K No change
LLY Eli Lilly & Co. 0.17% 1,079 $629K No change
HDV iShares Core High Dividend E 0.16% 5,865 $598K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.15% 8,090 $561K No change
GOOGL Alphabet Inc. Class A 0.15% 3,985 $557K No change
VDE Vanguard Energy ETF 0.15% 4,723 $554K No change
SSB Southstate Bank Corp. 0.15% 6,391 $540K No change
UNH Unitedhealth Group Inc. 0.15% 1,024 $539K No change
CEG Constellation Energy 0.15% 4,595 $537K No change
PLD Prologis Inc. 0.14% 4,022 $536K No change
EXC Exelon Corp. 0.13% 13,788 $495K No change
SHV iShares 0-1 Year Treasury Bo 0.13% 4,493 $495K No change
CSX CSX Corp. 0.13% 13,990 $485K No change
UNP Union Pacific Corp. 0.13% 1,894 $465K No change
PG The Procter & Gamble Co. 0.12% 3,073 $450K No change
IAU iShares Gold Trust 0.12% 11,464 $447K No change
NVDA Nvidia Corp. 0.12% 903 $447K No change
HON Honeywell International Inc. 0.11% 1,923 $403K No change
META Meta Platforms Inc. Class A 0.11% 1,130 $400K No change
MRK Merck & Co. Inc. 0.10% 3,473 $379K No change
MDY State Street SPDR S&P Midcap 0.10% 702 $356K No change
GLD SPDR Gold Shares 0.10% 1,847 $353K No change
PWR Quanta Services Inc. 0.09% 1,593 $344K No change
SCHB Schwab US Broad Market ETF 0.09% 5,775 $321K No change
LOW Lowe's Cos Inc. 0.09% 1,441 $321K No change
VYM Vanguard High DVD Yield ETF 0.09% 2,826 $315K No change
YUM Yum! Brands Inc. 0.08% 2,275 $297K No change
BDX Becton Dickinson and Co. 0.08% 1,214 $296K No change
VFH Vanguard Financials ETF 0.08% 3,150 $291K No change
V Visa Inc. Class A 0.08% 1,099 $286K No change
SCHC Schwab Intl Small-Cap Equity 0.08% 8,056 $281K No change
XLF SS Financial Select Sector 0.07% 6,928 $260K No change
MA Mastercard Inc. Class A 0.07% 602 $257K No change
HD Home Depot Inc. 0.07% 725 $251K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.07% 3,206 $248K No change
EVRG Evergy Inc. 0.07% 4,729 $247K No change
COST Costco Wholesale Corp. 0.06% 363 $240K No change
HYMB SS SPDR N Ice HY Muni ETF 0.06% 9,320 $236K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.06% 620 $234K No change
JNJ Johnson & Johnson 0.06% 1,474 $231K No change
ORLY O'reilly Automotive Inc. 0.06% 243 $231K No change

Show all 114 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $5K (not counted above)
SecurityClassShares / PrincipalValueChange
LVWR.WS Livewire Group Inc.-27 *W EXP 09/26/202 11,500$5KNo change

Total filed on the 13F, all lines: $370.0M.

Portfolio Sells Q4 2023 → Q1 2024
None this quarter.

Portfolio Buys Q4 2023 → Q1 2024
None this quarter.

Notes & Other Activity Q4 2023 → Q1 2024
CTOSW Custom Truck One Source-CW25 *W EXP 01/01/202 Sold out 275,328 $19Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 197$1.1BMGV, MGK, SCHV, SCHG, AGG
Q1 2026 184$916.5MMGV, MGK, AGG, SCHV, SPTI
Q4 2025 175$948.6MMGV, MGK, VUG, AGG, SPTI
Q3 2025 160$892.5MMGV, MGK, VUG, AGG, SPTI
Q2 2025 143$643.9MMGV, MGK, AGG, SPTI, SCHV
Q1 2025 145$665.9MMGV, MGK, AGG, SPTI, SCHV
Q4 2024 145$667.3MMGV, MGK, AGG, SPTI, SCHV
Q3 2024 144$589.1MMGV, MGK, SCHV, AGG, SPTI
Q2 2024 138$517.9MMGV, MGK, SCHV, MGC, AGG
Q1 2024 114$370.0MMGV, MGK, SCHV, MGC, SCHX