BlackDiamond Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), BlackDiamond Wealth Management, LLC reported 225 stock positions worth $247.3 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 4.1% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 4.0%) and Apple (AAPL, 3.4%). Compared with Q1 2026, it opened 39 new positions, sold out of 16, added to 110 and reduced 71. The biggest buy was Nvidia (NVDA, shares +19%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001903059
- Portfolio Value
- $247.3M (Q2 2026)
- SEC Filing
- 0001951757-26-001215 ↗ filed Aug 11, 2026
Holdings Value
Holdings 225 stocks · $247.3M
| USFR Wisdomtree Floating Rate Tre | 4.10% | 201,126 | $10.1M | Reduce -32.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.96% | 107,665 | $9.8M | Reduce -13.3% |
| AAPL Apple Inc. | 3.39% | 27,222 | $8.4M | Add +0.0% |
| MSFT Microsoft Corp. | 3.30% | 16,108 | $8.2M | Add +2.4% |
| NVDA Nvidia Corp. | 3.09% | 35,099 | $7.6M | Add +19.3% |
| ITOT iShares Core S&P Total U.S. | 2.77% | 40,429 | $6.9M | Add +5.3% |
| QDPL Pacer Met US LRG Cap DVD 400 | 2.41% | 127,615 | $6.0M | Add +2.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.34% | 113,117 | $5.8M | Add +1.7% |
| GOOGL Alphabet Inc. Class A | 2.22% | 15,354 | $5.5M | Add +7.6% |
| AMZN Amazon.com Inc. | 2.12% | 18,821 | $5.2M | Add +1.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.84% | 65,235 | $4.6M | Add +4.9% |
| AVGO Broadcom Inc. | 1.54% | 9,045 | $3.8M | Add +26.6% |
| RSST Return Stacked US SM FTR ETF | 1.35% | 98,456 | $3.3M | Add +5.5% |
| EFG iShares MSCI Eafe Growth ETF | 1.30% | 25,493 | $3.2M | Add +11.1% |
| RBIL US Treasury Ultra Short Tips | 1.26% | 62,566 | $3.1M | Add +79.0% |
| CGSD Cap Group Short Duration | 1.24% | 119,062 | $3.1M | Add +8.7% |
| XLK SS Technology Select Sector | 1.22% | 16,215 | $3.0M | Reduce -16.3% |
| JPM JPMorgan Chase & Co. | 1.20% | 8,225 | $3.0M | Reduce -0.4% |
| VWO Vanguard Ftse Emerging Marke | 1.19% | 48,793 | $2.9M | Reduce -28.4% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.15% | 24,193 | $2.8M | Reduce -3.5% |
| META Meta Platforms Inc. Class A | 1.14% | 4,724 | $2.8M | Add +7.0% |
| GOOG Alphabet Inc. Class C | 1.12% | 7,773 | $2.8M | Add +7.4% |
| COST Costco Wholesale Corp. | 1.12% | 2,895 | $2.8M | Reduce -2.0% |
| EFV iShares MSCI Eafe Value ETF | 1.11% | 33,778 | $2.8M | Reduce -20.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.11% | 52,922 | $2.8M | Add +32.9% |
| QUAL iShares MSCI USA Quality Fac | 1.06% | 11,649 | $2.6M | Reduce -1.4% |
| SPIP SS SPDR P Tips ETF | 1.02% | 100,268 | $2.5M | Add +66.8% |
| ITA iShares U.S. Aerospace & Def | 1.01% | 9,997 | $2.5M | Add +5.5% |
| MBSF Regan Floating Rate MBS ETF | 1.01% | 97,787 | $2.5M | Add +22.4% |
| JPIB JPMorgan Intl BND ETF | 0.98% | 50,553 | $2.4M | Add +23.4% |
| IALT Ishrs SYS Alt Act ETF | 0.97% | 83,044 | $2.4M | Add +172.0% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.95% | 61,820 | $2.4M | Reduce -7.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.87% | 2,799 | $2.2M | Reduce -2.0% |
| PSQO PLMR SQ Credit Opp ETF | 0.82% | 97,572 | $2.0M | Add +11.8% |
| VOO Vanguard S&P 500 ETF | 0.80% | 2,780 | $2.0M | Add +4.7% |
| GLDM SPDR Gold Minishares Trust | 0.79% | 22,588 | $2.0M | Reduce -8.2% |
| SPMO Invesco S&P 500 Momentum ETF | 0.71% | 11,820 | $1.8M | Reduce -3.3% |
| GRNY Fundstr Gran SH US LRG Cap | 0.71% | 62,619 | $1.7M | Add +2.5% |
| PPI Astoria Real Assets ETF | 0.70% | 81,145 | $1.7M | Add +3.8% |
| TSLA Tesla Inc. | 0.69% | 5,134 | $1.7M | Add +6.2% |
| AMD Advanced Micro Devices | 0.67% | 3,550 | $1.7M | Add +6.9% |
| MU Micron Technology Inc. | 0.66% | 1,903 | $1.6M | Add +8.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 3,057 | $1.6M | Add +2.3% |
| LLY Eli Lilly & Co. | 0.60% | 1,209 | $1.5M | Reduce -3.6% |
| QNDX SS SPDR Prtfo Nasdaq 100 ETF | 0.59% | 59,643 | $1.5M | New |
| BAI Ishrs AI in and Tech Act ETF | 0.58% | 32,684 | $1.4M | Add +1.4% |
| TEVA Teva Pharmaceutical-SP ADR | 0.55% | 37,456 | $1.4M | Add +6.4% |
| XOM Exxon Mobil Corp. | 0.54% | 8,424 | $1.3M | Add +4.5% |
| RUNN Running Oak Efficient GR ETF | 0.54% | 37,446 | $1.3M | Reduce -35.3% |
| ABBV Abbvie Inc. | 0.52% | 5,233 | $1.3M | Add +3.8% |
| JNJ Johnson & Johnson | 0.52% | 4,945 | $1.3M | Add +2.3% |
| INTC Intel Corp. | 0.50% | 12,630 | $1.2M | Add +11.3% |
| ROE Ast US Eq WGT QLTY Kings ETF | 0.47% | 26,530 | $1.2M | Reduce -43.8% |
| AVEM Avantis Emerging Markets Eq | 0.44% | 11,725 | $1.1M | Reduce -30.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.40% | 9,812 | $986K | Reduce -1.8% |
| RY Royal Bank of Canada | 0.40% | 4,654 | $981K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.39% | 16,260 | $970K | Reduce -31.5% |
| V Visa Inc. Class A | 0.39% | 2,684 | $970K | Add +2.9% |
| ACYN FT Lad Autocall Bar Inc. ETF | 0.39% | 46,118 | $954K | New |
| CSCO Cisco Systems Inc. | 0.39% | 7,778 | $953K | Reduce -4.6% |
| LRCX Lam Research Corp. | 0.37% | 2,981 | $913K | Add +16.0% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.37% | 18,088 | $908K | Add +66.4% |
| IOO iShares Global 100 ETF | 0.36% | 6,155 | $898K | Add +43.2% |
| CAT Caterpillar Inc. | 0.36% | 1,049 | $878K | Add +46.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.35% | 1,628 | $878K | Add +82.9% |
| NFLX Netflix Inc. | 0.35% | 11,503 | $878K | Add +38.5% |
| AMAT Applied Materials Inc. | 0.35% | 1,670 | $872K | Add +6.4% |
| WMT Walmart Inc. | 0.35% | 7,722 | $870K | Add +2.1% |
| SCHX Schwab US Large-Cap ETF | 0.34% | 27,752 | $847K | Add +1.6% |
| PLTR Palantir Technologies Inc. Class A | 0.34% | 4,778 | $837K | Add +26.5% |
| PG The Procter & Gamble Co. | 0.33% | 5,608 | $821K | Reduce -1.9% |
| RISR Foliobe Altr In&in H ETF-Usd | 0.33% | 22,029 | $809K | Add +51.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.32% | 2,687 | $798K | Add +1.6% |
| IBIT iShares Bitcoin Trust ETF | 0.31% | 21,159 | $767K | Reduce -2.0% |
| MA Mastercard Inc. Class A | 0.31% | 1,358 | $765K | Add +2.9% |
| PNC PNC Financial Services Group | 0.31% | 3,021 | $761K | Add +0.6% |
| IEMG iShares Core MSCI Emerging | 0.31% | 9,552 | $760K | Reduce -4.5% |
| EWY iShares MSCI South Korea ETF | 0.30% | 4,534 | $740K | Add +33.2% |
| MCD McDonald's Corp. | 0.30% | 2,672 | $732K | Add +2.3% |
| AAXJ iShares MSCI All Country Asi | 0.29% | 6,310 | $712K | Add +19.9% |
| EEM iShares MSCI Emerging Market | 0.29% | 10,852 | $707K | Add +47.5% |
| MET Metlife Inc. | 0.28% | 7,242 | $703K | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.28% | 7,938 | $690K | Add +2.8% |
| CMI Cummins Inc. | 0.27% | 1,071 | $680K | Reduce -6.6% |
| CINF Cincinnati Financial Corp. | 0.27% | 3,802 | $661K | Add +0.2% |
| SPEM State Street SP PTF Em ETF | 0.27% | 12,626 | $660K | Reduce -15.4% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.27% | 9,917 | $656K | Reduce -23.6% |
| INTU Intuit Inc. | 0.26% | 1,938 | $648K | Add +274.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 4,008 | $637K | Add +1.5% |
| CACI Caci International Inc. Class A | 0.26% | 975 | $632K | Add +0.6% |
| WFC Wells Fargo & Co. | 0.25% | 6,970 | $610K | Add +4.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.24% | 11,958 | $605K | Add +49.2% |
| RSSY Return Stacked US S&F YD ETF | 0.24% | 23,539 | $604K | No change |
| TXN Texas Instruments Inc. | 0.24% | 2,135 | $599K | Add +20.9% |
| ABT Abbott Laboratories | 0.24% | 5,431 | $590K | Add +35.3% |
| MRVL Marvell Technology Inc. | 0.24% | 2,791 | $582K | Add +22.4% |
| ORCL Oracle Corp. | 0.23% | 3,842 | $580K | Add +21.9% |
| BAC Bank of America Corp. | 0.23% | 8,895 | $568K | Add +4.7% |
| HD Home Depot Inc. | 0.23% | 1,606 | $563K | Reduce -4.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 10,809 | $550K | Add +0.4% |
Options reported separately and not counted above: COSTCO WHOLESALE CORPORATION puts ($1.5M).
Portfolio Sells Q1 2026 → Q2 2026
| USFR Wisdomtree Floating Rate Tre | Reduce -32.5% | 4.10% | −3.13 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -13.3% | 3.96% | −0.62 |
| VWO Vanguard Ftse Emerging Marke | Reduce -28.4% | 1.19% | −0.59 |
| EDV Vanguard Extended Dur Treas | Sold out | 0.00% | −0.49 |
| CAOS Alpha Architect Tail Risk | Reduce -81.3% | 0.08% | −0.44 |
| MBSX Regan Fixed Rate MBS ETF | Sold out | 0.00% | −0.43 |
| EFV iShares MSCI Eafe Value ETF | Reduce -20.3% | 1.11% | −0.40 |
| RUNN Running Oak Efficient GR ETF | Reduce -35.3% | 0.54% | −0.36 |
| UCON First Trust Smith Unconstrai | Reduce -68.7% | 0.12% | −0.34 |
| ROE Ast US Eq WGT QLTY Kings ETF | Reduce -43.8% | 0.47% | −0.34 |
| GLDM SPDR Gold Minishares Trust | Reduce -8.2% | 0.79% | −0.31 |
| COST Costco Wholesale Corp. | Reduce -2.0% | 1.12% | −0.30 |
| XONE Bondbloxx BBG 1 Dur US Treas | Sold out | 0.00% | −0.28 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -3.5% | 1.15% | −0.25 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -31.5% | 0.39% | −0.24 |
| AVEM Avantis Emerging Markets Eq | Reduce -30.4% | 0.44% | −0.22 |
| AGGA Ea Astoria Beacon Dynamic Co. | Sold out | 0.00% | −0.16 |
| CGIE Cap Group Intl Equity | Reduce -7.8% | 0.95% | −0.14 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.13 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.12 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.11 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.11 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.11 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Sold out | 0.00% | −0.11 |
| WIW Western Asst Infl-LNK Opp | Sold out | 0.00% | −0.11 |
| QGRO American Century US Quality | Sold out | 0.00% | −0.11 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.11 |
| TEL Te Connectivity PLC | Sold out | 0.00% | −0.10 |
| BITW Bitwise 10 Crypto Index ETF | Sold out | 0.00% | −0.10 |
| IBIT iShares Bitcoin Trust ETF | Reduce -2.0% | 0.31% | −0.09 |
| FRDM Freedom 100 Emeging MRKT ETF | Reduce -23.6% | 0.27% | −0.08 |
| SPEM State Street SP PTF Em ETF | Reduce -15.4% | 0.27% | −0.07 |
| GSY Invesco Ultra Short Duration | Reduce -13.8% | 0.18% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -1.9% | 0.33% | −0.07 |
| DE Deere & Co. | Reduce -19.4% | 0.18% | −0.07 |
| NYT New York Times Co. Class A | Reduce -4.5% | 0.10% | −0.06 |
| BND Vanguard Total Bond Market | Reduce -24.0% | 0.09% | −0.05 |
| WMB Williams Cos Inc. | Reduce -3.8% | 0.18% | −0.05 |
| HD Home Depot Inc. | Reduce -4.0% | 0.23% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.8% | 0.40% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -1.4% | 0.13% | −0.03 |
| JPST JPMorgan Ultra-Short Income | Reduce -7.0% | 0.11% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.4% | 1.06% | −0.03 |
| SCHB Schwab US Broad Market ETF | Reduce -22.5% | 0.10% | −0.03 |
| CB Chubb Ltd. | Reduce -5.0% | 0.17% | −0.03 |
| DIS The Walt Disney Co. | Reduce -11.6% | 0.11% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -4.5% | 0.31% | −0.03 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -27.8% | 0.08% | −0.03 |
| MPC Marathon Petroleum Corp. | Reduce -24.2% | 0.12% | −0.02 |
| UNP Union Pacific Corp. | Reduce -16.0% | 0.13% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Add +19.3% | 3.09% | +0.61 |
| QNDX SS SPDR Prtfo Nasdaq 100 ETF | New | 0.59% | +0.59 |
| IALT Ishrs SYS Alt Act ETF | Add +172.0% | 0.97% | +0.57 |
| MSFT Microsoft Corp. | Add +2.4% | 3.30% | +0.49 |
| AVGO Broadcom Inc. | Add +26.6% | 1.54% | +0.48 |
| RBIL US Treasury Ultra Short Tips | Add +79.0% | 1.26% | +0.42 |
| ACYN FT Lad Autocall Bar Inc. ETF | New | 0.39% | +0.39 |
| MU Micron Technology Inc. | Add +8.1% | 0.66% | +0.38 |
| AMD Advanced Micro Devices | Add +6.9% | 0.67% | +0.35 |
| SPIP SS SPDR P Tips ETF | Add +66.8% | 1.02% | +0.26 |
| AMZN Amazon.com Inc. | Add +1.7% | 2.12% | +0.26 |
| INTC Intel Corp. | Add +11.3% | 0.50% | +0.26 |
| GOOGL Alphabet Inc. Class A | Add +7.6% | 2.22% | +0.24 |
| IBIG iShares Ibonds Oct 2030 TT | New | 0.17% | +0.17 |
| DIA SS SPDR Dow Jones Indus Avg | Add +82.9% | 0.35% | +0.16 |
| INTU Intuit Inc. | Add +274.1% | 0.26% | +0.15 |
| EPU iShares MSCI Peru and Global | New | 0.15% | +0.15 |
| STX Seagate Technology Holdings | New | 0.15% | +0.15 |
| COPX Global X Copper Miners ETF | New | 0.15% | +0.15 |
| SBIO Alps Medical Breakthroughs | New | 0.14% | +0.14 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.14% | +0.14 |
| PSI Invesco Semiconductors ETF | New | 0.14% | +0.14 |
| ITOT iShares Core S&P Total U.S. | Add +5.3% | 2.77% | +0.13 |
| MRVL Marvell Technology Inc. | Add +22.4% | 0.24% | +0.13 |
| PANW Palo Alto Networks Inc. | New | 0.12% | +0.12 |
| TMO Thermo Fisher Scientific Inc. | New | 0.12% | +0.12 |
| ROP Roper Technologies Inc. | New | 0.12% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +7.4% | 1.12% | +0.12 |
| TDY Teledyne Technologies Inc. | New | 0.12% | +0.12 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +32.9% | 1.11% | +0.11 |
| BOW Bowhead Specialty Holdings I | New | 0.11% | +0.11 |
| IOO iShares Global 100 ETF | Add +43.2% | 0.36% | +0.11 |
| WDAY Workday Inc. Class A | New | 0.11% | +0.11 |
| IWM iShares Russell 2000 ETF | New | 0.11% | +0.11 |
| CAT Caterpillar Inc. | Add +46.5% | 0.36% | +0.11 |
| WDC Western Digital Corp. | New | 0.11% | +0.11 |
| BA The Boeing Co. | New | 0.11% | +0.11 |
| SCHD Schwab US DVD Equity ETF | New | 0.11% | +0.11 |
| ACN Accenture PLC Class A | New | 0.10% | +0.10 |
| LRCX Lam Research Corp. | Add +16.0% | 0.37% | +0.10 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Add +66.4% | 0.37% | +0.10 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +4.9% | 1.84% | +0.10 |
| TER Teradyne Inc. | New | 0.10% | +0.10 |
| SBUX Starbucks Corp. | New | 0.10% | +0.10 |
| EWY iShares MSCI South Korea ETF | Add +33.2% | 0.30% | +0.10 |
| FTAI Ftai Aviation Ltd. | New | 0.10% | +0.10 |
| SNDK Sandisk Corp. | New | 0.10% | +0.10 |
| SCHG Schwab US Large-Cap Growth | New | 0.09% | +0.09 |
| AMAT Applied Materials Inc. | Add +6.4% | 0.35% | +0.09 |
| NOW ServiceNow Inc. | New | 0.09% | +0.09 |
Options Activity Q1 2026 → Q2 2026
| COSTCO WHOLESALE CORPORATION | put | Add +100.0% | 1,600 | $1.5M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 225 | $247.3M | USFR, SPYM, AAPL, MSFT, NVDA |
| Q1 2026 | 202 | $207.4M | USFR, SPYM, AAPL, MSFT, ITOT |
| Q4 2025 | 200 | $205.2M | SPYM, AAPL, USFR, MSFT, ITOT |
| Q3 2025 | 175 | $183.3M | USFR, SPYM, MSFT, AAPL, ITOT |
| Q2 2025 | 164 | $173.3M | USFR, SPYM, MSFT, AAPL, ITOT |
| Q1 2025 | 153 | $148.0M | USFR, SPYM, QDPL, MSFT, ITOT |
| Q4 2024 | 157 | $173.1M | USFR, SPYM, AAPL, MSFT, ITOT |
| Q3 2024 | 160 | $165.5M | USFR, SPYM, MSFT, ITOT, AAPL |
| Q2 2024 | 146 | $152.1M | USFR, SPYM, ITOT, MSFT, AAPL |
| Q1 2024 | 143 | $140.3M | USFR, SPYM, ITOT, MSFT, DYNF |