Black Diamond Financial, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Black Diamond Financial, LLC reported 144 stock positions worth $589.1 million. Its top holding was Vngrd Mrgstr MG CP VL ETF-Ui (MGV) at 15.0% of the portfolio, followed by Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 8.4%) and Schwab US Large-Cap Value (SCHV, 4.7%). Compared with Q2 2024, it opened 15 new positions, sold out of 9, added to 68 and reduced 32. The biggest buy was Vngrd Mrgstr MG CP VL ETF-Ui (MGV, shares +12%) and the biggest sale an exit from Proshares S&P 500 Dividend A (NOBL).
- Most Recent 13F
- Q2 2026
- Location
- TOWSON, MD
- CIK
- 0001759236
- Portfolio Value
- $589.1M (Q3 2024)
- SEC Filing
- 0001759236-24-000005 ↗ filed Nov 6, 2024
Holdings Value
Holdings 144 stocks · $589.1M
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 15.03% | 690,138 | $88.5M | Add +11.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 8.44% | 154,350 | $49.7M | Add +10.5% |
| SCHV Schwab US Large-Cap Value | 4.73% | 345,655 | $27.9M | Add +10.5% |
| AGG iShares Core U.S. Aggregate | 3.86% | 224,351 | $22.8M | Add +14.6% |
| SPTI SS SPDR P Int Term TSY ETF | 3.81% | 771,216 | $22.5M | Add +14.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 3.50% | 99,716 | $20.6M | Reduce -0.3% |
| SCHG Schwab US Large-Cap Growth | 3.39% | 190,858 | $20.0M | Add +7.7% |
| SCHX Schwab US Large-Cap ETF | 3.17% | 274,936 | $18.7M | Reduce -0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.04% | 46,705 | $17.9M | Reduce -1.0% |
| SCHF Schwab Intl Equity ETF | 2.89% | 414,290 | $17.0M | Add +27.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.58% | 62,351 | $15.2M | Add +17.2% |
| FREL Fidelity MSCI RL Est Indx | 2.42% | 481,947 | $14.3M | Add +10.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.98% | 44,160 | $11.7M | Add +0.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.89% | 206,842 | $11.1M | Add +11.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.78% | 52,289 | $10.5M | Add +30.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.58% | 53,453 | $9.3M | Reduce -0.0% |
| RSP Invesco S&P 500 Equal Weight | 1.58% | 51,913 | $9.3M | Add +0.0% |
| LIND Lindblad Expeditions Holding | 1.42% | 904,452 | $8.4M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 1.36% | 33,871 | $8.0M | Reduce -0.5% |
| IMCV iShares Morningstar Mid-Cap | 1.36% | 104,242 | $8.0M | Add +12.0% |
| VEA Vanguard Ftse Developed ETF | 1.32% | 147,188 | $7.8M | Reduce -0.1% |
| SCHM Schwab US Mid Cap ETF | 1.24% | 88,114 | $7.3M | Reduce -0.6% |
| SCHA Schwab US Small-Cap ETF | 1.23% | 141,075 | $7.3M | Reduce -2.7% |
| MUB iShares National Muni Bond E | 1.23% | 64,333 | $7.2M | Add +1.3% |
| IEMG iShares Core MSCI Emerging | 1.21% | 123,617 | $7.1M | Add +12.4% |
| ISCG iShares Morningstar Small-Ca | 1.19% | 142,464 | $7.0M | Add +40.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.19% | 88,007 | $7.0M | Add +0.9% |
| AAPL Apple Inc. | 1.18% | 29,956 | $7.0M | Add +4.2% |
| SDY SS SPDR S&P Dividend ETF | 1.04% | 43,147 | $6.1M | No change |
| CTOS Custom Truck One Source Inc. | 0.98% | 1,427,000 | $5.8M | Add +906.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.89% | 18,434 | $5.2M | Add +17.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.88% | 19,724 | $5.2M | Reduce -0.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.79% | 74,185 | $4.7M | Reduce -0.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.75% | 16,591 | $4.4M | Add +0.0% |
| VNQ Vanguard Real Estate ETF | 0.69% | 41,472 | $4.0M | Add +13.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.68% | 23,729 | $4.0M | Add +5.2% |
| VOO Vanguard S&P 500 ETF | 0.58% | 6,503 | $3.4M | Add +40.6% |
| IVV iShares Core S&P 500 ETF | 0.56% | 5,700 | $3.3M | Add +0.6% |
| IJR iShares Core S&P Small-Cap E | 0.51% | 25,654 | $3.0M | Reduce -0.7% |
| MSFT Microsoft Corp. | 0.47% | 6,421 | $2.8M | Add +9.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.43% | 5,210 | $2.5M | Add +0.5% |
| IMCG iShares Morningstar Mid-Cap | 0.41% | 32,992 | $2.4M | Add +4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 4,890 | $2.3M | Reduce -38.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 3,894 | $2.2M | Reduce -2.2% |
| NVDA Nvidia Corp. | 0.37% | 17,809 | $2.2M | Add +64.3% |
| SCHH Schwab US REIT ETF | 0.33% | 83,755 | $1.9M | Add +1.2% |
| AMZN Amazon.com Inc. | 0.32% | 10,232 | $1.9M | Add +5.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.32% | 36,967 | $1.9M | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.32% | 20,332 | $1.9M | No change |
| XLK SS Technology Select Sector | 0.29% | 7,587 | $1.7M | Add +14.9% |
| SRLN SS Blackstone Sr Loan ETF | 0.29% | 40,908 | $1.7M | No change |
| GOOG Alphabet Inc. Class C | 0.27% | 9,680 | $1.6M | Add +4.6% |
| JPM JPMorgan Chase & Co. | 0.27% | 7,570 | $1.6M | Add +21.7% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 7,810 | $1.5M | Add +48.7% |
| LLY Eli Lilly & Co. | 0.23% | 1,549 | $1.4M | Add +1.8% |
| CEG Constellation Energy | 0.22% | 5,094 | $1.3M | Add +4.0% |
| SCHO Schwab Short-Term US Treas | 0.20% | 24,268 | $1.2M | Add +15.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 14,735 | $1.2M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 23,843 | $1.1M | Reduce -2.4% |
| VGT Vanguard Info Tech ETF | 0.19% | 1,860 | $1.1M | Add +21.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 25,135 | $997K | Add +9.1% |
| GOOGL Alphabet Inc. Class A | 0.16% | 5,555 | $921K | Add +8.1% |
| GLD SPDR Gold Shares | 0.15% | 3,696 | $898K | Reduce -75.7% |
| VTIP Vanguard Short-Term Tips | 0.14% | 16,552 | $816K | Reduce -2.5% |
| MCK McKesson Corp. | 0.13% | 1,525 | $754K | Add +1.3% |
| PEP Pepsico Inc. | 0.13% | 4,385 | $746K | No change |
| XOM Exxon Mobil Corp. | 0.13% | 6,289 | $737K | Add +24.5% |
| META Meta Platforms Inc. Class A | 0.12% | 1,279 | $732K | Add +13.6% |
| TSLA Tesla Inc. | 0.12% | 2,746 | $718K | Reduce -15.7% |
| UNH Unitedhealth Group Inc. | 0.12% | 1,221 | $714K | Reduce -1.5% |
| ISCV iShares Morningstar Small-Ca | 0.12% | 11,189 | $710K | Reduce -1.0% |
| HDV iShares Core High Dividend E | 0.12% | 5,865 | $690K | No change |
| SYK Stryker Corp. | 0.11% | 1,862 | $673K | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.11% | 8,090 | $621K | No change |
| PG The Procter & Gamble Co. | 0.10% | 3,524 | $610K | Add +1.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.10% | 5,270 | $583K | Add +18.8% |
| EXC Exelon Corp. | 0.10% | 14,148 | $574K | Add +0.6% |
| COST Costco Wholesale Corp. | 0.09% | 592 | $525K | Add +6.3% |
| CSX CSX Corp. | 0.09% | 15,194 | $525K | Reduce -0.2% |
| PLD Prologis Inc. | 0.09% | 4,153 | $524K | Add +0.1% |
| IWB iShares Russell 1000 ETF | 0.09% | 1,618 | $509K | No change |
| VYM Vanguard High DVD Yield ETF | 0.08% | 3,892 | $499K | Add +8.8% |
| V Visa Inc. Class A | 0.08% | 1,774 | $488K | Add +1.3% |
| PWR Quanta Services Inc. | 0.08% | 1,608 | $479K | No change |
| IAU iShares Gold Trust | 0.08% | 9,584 | $476K | No change |
| JNJ Johnson & Johnson | 0.08% | 2,885 | $467K | Add +5.0% |
| SSB Southstate Bank Corp. | 0.08% | 4,704 | $457K | Reduce -26.4% |
| MRK Merck & Co. Inc. | 0.08% | 4,021 | $457K | Add +0.1% |
| MA Mastercard Inc. Class A | 0.08% | 912 | $450K | Reduce -2.7% |
| LOW Lowe's Cos Inc. | 0.08% | 1,640 | $444K | Add +13.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.07% | 1,263 | $436K | New |
| WMT Walmart Inc. | 0.07% | 5,205 | $420K | Add +48.7% |
| MDY State Street SPDR S&P Midcap | 0.07% | 702 | $400K | Reduce -86.7% |
| RTX RTX Corp. | 0.07% | 3,263 | $395K | Add +15.8% |
| HON Honeywell International Inc. | 0.07% | 1,870 | $386K | Reduce -3.8% |
| WSC Willscot Holdings Corp. | 0.06% | 10,000 | $376K | No change |
| CAT Caterpillar Inc. | 0.06% | 955 | $373K | Add +38.0% |
| SCHB Schwab US Broad Market ETF | 0.06% | 5,609 | $373K | Reduce -10.8% |
| VDE Vanguard Energy ETF | 0.06% | 2,994 | $367K | Reduce -0.3% |
| UNP Union Pacific Corp. | 0.06% | 1,467 | $362K | Reduce -3.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 11,500 | $1K | No change |
Total filed on the 13F, all lines: $589.1M.
Portfolio Sells Q2 2024 → Q3 2024
| NOBL Proshares S&P 500 Dividend A | Sold out | 0.00% | −0.66 |
| GLD SPDR Gold Shares | Reduce -75.7% | 0.15% | −0.48 |
| MDY State Street SPDR S&P Midcap | Reduce -86.7% | 0.07% | −0.48 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.0% | 3.04% | −0.36 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -0.3% | 3.50% | −0.31 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.8% | 3.17% | −0.27 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -38.0% | 0.38% | −0.24 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.17 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −0.14 |
| PSLV Sprott Physical Silver Trust | Sold out | 0.00% | −0.14 |
| PHYS Sprott Physical Gold Trust | Sold out | 0.00% | −0.13 |
| SCHA Schwab US Small-Cap ETF | Reduce -2.7% | 1.23% | −0.10 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.6% | 1.24% | −0.09 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.1% | 1.32% | −0.09 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.9% | 0.88% | −0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.0% | 1.58% | −0.07 |
| URA Global X Uranium ETF | Sold out | 0.00% | −0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.5% | 1.36% | −0.07 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.06 |
| CEF Sprott Physical Gold and Sil | Sold out | 0.00% | −0.05 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.6% | 0.79% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.2% | 0.38% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.7% | 0.51% | −0.02 |
| VTIP Vanguard Short-Term Tips | Reduce -2.5% | 0.14% | −0.02 |
| NMRK Newmark Group Inc. Class A | Sold out | 0.00% | −0.02 |
| SSB Southstate Bank Corp. | Reduce -26.4% | 0.08% | −0.02 |
| HON Honeywell International Inc. | Reduce -3.8% | 0.07% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -10.8% | 0.06% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.4% | 0.19% | −0.01 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -19.1% | 0.04% | −0.01 |
| VDE Vanguard Energy ETF | Reduce -0.3% | 0.06% | −0.01 |
| CSX CSX Corp. | Reduce -0.2% | 0.09% | −0.01 |
| IBIT iShares Bitcoin Trust ETF | Reduce -6.1% | 0.06% | −0.01 |
| DHR Danaher Corp. | Reduce -12.8% | 0.05% | −0.01 |
| ISCV iShares Morningstar Small-Ca | Reduce -1.0% | 0.12% | −0.01 |
| UNP Union Pacific Corp. | Reduce -3.4% | 0.06% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -2.7% | 0.08% | −0.00 |
| TSLA Tesla Inc. | Reduce -15.7% | 0.12% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -1.1% | 0.04% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -1.5% | 0.12% | −0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -5.0% | 0.04% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +11.9% | 15.03% | +0.91 |
| CTOS Custom Truck One Source Inc. | Add +906.8% | 0.98% | +0.86 |
| SCHF Schwab Intl Equity ETF | Add +27.6% | 2.89% | +0.48 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +30.5% | 1.78% | +0.37 |
| FREL Fidelity MSCI RL Est Indx | Add +10.9% | 2.42% | +0.29 |
| ISCG iShares Morningstar Small-Ca | Add +40.0% | 1.19% | +0.29 |
| SCHV Schwab US Large-Cap Value | Add +10.5% | 4.73% | +0.26 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +17.2% | 2.58% | +0.23 |
| AGG iShares Core U.S. Aggregate | Add +14.6% | 3.86% | +0.20 |
| SPTI SS SPDR P Int Term TSY ETF | Add +14.6% | 3.81% | +0.17 |
| VOO Vanguard S&P 500 ETF | Add +40.6% | 0.58% | +0.14 |
| SYK Stryker Corp. | New | 0.11% | +0.11 |
| NVDA Nvidia Corp. | Add +64.3% | 0.37% | +0.11 |
| IMCV iShares Morningstar Mid-Cap | Add +12.0% | 1.36% | +0.10 |
| VNQ Vanguard Real Estate ETF | Add +13.4% | 0.69% | +0.09 |
| VIG Vanguard Dividend Apprec ETF | Add +48.7% | 0.26% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +17.4% | 0.89% | +0.08 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.07% | +0.07 |
| IEMG iShares Core MSCI Emerging | Add +12.4% | 1.21% | +0.07 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +11.2% | 1.89% | +0.05 |
| DE Deere & Co. | New | 0.04% | +0.04 |
| CORT Corcept Therapeutics Inc. | New | 0.04% | +0.04 |
| BX Blackstone Inc. | New | 0.04% | +0.04 |
| DUK Duke Energy Corp. | New | 0.04% | +0.04 |
| KO The Coca-Cola Co. | New | 0.04% | +0.04 |
| DFAC Dimensional US Core Equity 2 | New | 0.04% | +0.04 |
| CEG Constellation Energy | Add +4.0% | 0.22% | +0.04 |
| ES Eversource Energy | New | 0.04% | +0.04 |
| IYG iShares U.S. Financial Servi | New | 0.04% | +0.04 |
| MKC McCormick & Co.-Non VTG SHRS | New | 0.04% | +0.04 |
| ESGV Vanguard ESG US Stock ETF | New | 0.04% | +0.04 |
| MCD McDonald's Corp. | New | 0.03% | +0.03 |
| TIP iShares Tips Bond ETF | New | 0.03% | +0.03 |
| MET Metlife Inc. | New | 0.03% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +21.7% | 0.27% | +0.03 |
| WMT Walmart Inc. | Add +48.7% | 0.07% | +0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +5.2% | 0.68% | +0.02 |
| CAT Caterpillar Inc. | Add +38.0% | 0.06% | +0.02 |
| AAPL Apple Inc. | Add +4.2% | 1.18% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +21.7% | 0.19% | +0.01 |
| META Meta Platforms Inc. Class A | Add +13.6% | 0.12% | +0.01 |
| LOW Lowe's Cos Inc. | Add +13.8% | 0.08% | +0.01 |
| XOM Exxon Mobil Corp. | Add +24.5% | 0.13% | +0.01 |
| RTX RTX Corp. | Add +15.8% | 0.07% | +0.01 |
| SCHH Schwab US REIT ETF | Add +1.2% | 0.33% | +0.01 |
| SCHO Schwab Short-Term US Treas | Add +15.6% | 0.20% | +0.01 |
| SHV iShares 0-1 Year Treasury Bo | Add +18.8% | 0.10% | +0.00 |
| EXC Exelon Corp. | Add +0.6% | 0.10% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Add +8.8% | 0.08% | +0.00 |
| XLK SS Technology Select Sector | Add +14.9% | 0.29% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 197 | $1.1B | MGV, MGK, SCHV, SCHG, AGG |
| Q1 2026 | 184 | $916.5M | MGV, MGK, AGG, SCHV, SPTI |
| Q4 2025 | 175 | $948.6M | MGV, MGK, VUG, AGG, SPTI |
| Q3 2025 | 160 | $892.5M | MGV, MGK, VUG, AGG, SPTI |
| Q2 2025 | 143 | $643.9M | MGV, MGK, AGG, SPTI, SCHV |
| Q1 2025 | 145 | $665.9M | MGV, MGK, AGG, SPTI, SCHV |
| Q4 2024 | 145 | $667.3M | MGV, MGK, AGG, SPTI, SCHV |
| Q3 2024 | 144 | $589.1M | MGV, MGK, SCHV, AGG, SPTI |
| Q2 2024 | 138 | $517.9M | MGV, MGK, SCHV, MGC, AGG |
| Q1 2024 | 114 | $370.0M | MGV, MGK, SCHV, MGC, SCHX |