BlackDiamond Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), BlackDiamond Wealth Management, LLC reported 202 stock positions worth $207.4 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 7.2% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 4.6%) and Apple (AAPL, 3.3%). Compared with Q4 2025, it opened 19 new positions, sold out of 17, added to 111 and reduced 60. The biggest buy was Wisdomtree Floating Rate Tre (USFR, shares +101%) and the biggest sale First Trust Smith Unconstrai (UCON, shares −73%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001903059
- Portfolio Value
- $207.4M (Q1 2026)
- SEC Filing
- 0001951757-26-000832 ↗ filed May 12, 2026
Holdings Value
Holdings 202 stocks · $207.4M
| USFR Wisdomtree Floating Rate Tre | 7.23% | 297,875 | $15.0M | Add +100.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.58% | 124,156 | $9.5M | Add +22.8% |
| AAPL Apple Inc. | 3.33% | 27,220 | $6.9M | Reduce -1.5% |
| MSFT Microsoft Corp. | 2.81% | 15,735 | $5.8M | Add +1.1% |
| ITOT iShares Core S&P Total U.S. | 2.64% | 38,412 | $5.5M | Reduce -0.7% |
| NVDA Nvidia Corp. | 2.47% | 29,417 | $5.1M | Reduce -0.8% |
| QDPL Pacer Met US LRG Cap DVD 400 | 2.41% | 124,700 | $5.0M | Add +3.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.28% | 111,194 | $4.7M | Add +2.8% |
| GOOGL Alphabet Inc. Class A | 1.98% | 14,274 | $4.1M | Add +1.6% |
| AMZN Amazon.com Inc. | 1.86% | 18,504 | $3.9M | Add +0.4% |
| VWO Vanguard Ftse Emerging Marke | 1.78% | 68,155 | $3.7M | Add +1.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.75% | 62,209 | $3.6M | Reduce -9.2% |
| EFV iShares MSCI Eafe Value ETF | 1.52% | 42,379 | $3.2M | Reduce -1.4% |
| COST Costco Wholesale Corp. | 1.42% | 2,955 | $2.9M | Add +0.2% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.41% | 25,076 | $2.9M | Reduce -4.6% |
| CGSD Cap Group Short Duration | 1.36% | 109,552 | $2.8M | Add +0.7% |
| RSST Return Stacked US SM FTR ETF | 1.27% | 93,370 | $2.6M | Add +1.9% |
| XLK SS Technology Select Sector | 1.24% | 19,365 | $2.6M | Add +0.8% |
| EFG iShares MSCI Eafe Growth ETF | 1.23% | 22,938 | $2.6M | Add +314.6% |
| META Meta Platforms Inc. Class A | 1.22% | 4,413 | $2.5M | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 1.17% | 8,261 | $2.4M | Reduce -2.2% |
| GLDM SPDR Gold Minishares Trust | 1.10% | 24,616 | $2.3M | Reduce -26.5% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 1.09% | 67,075 | $2.3M | Add +3.5% |
| QUAL iShares MSCI USA Quality Fac | 1.09% | 11,816 | $2.3M | Reduce -2.0% |
| AVGO Broadcom Inc. | 1.07% | 7,144 | $2.2M | Reduce -2.9% |
| GOOG Alphabet Inc. Class C | 1.00% | 7,240 | $2.1M | Add +0.3% |
| ITA iShares U.S. Aerospace & Def | 1.00% | 9,478 | $2.1M | Add +36.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.00% | 39,818 | $2.1M | Add +12.6% |
| MBSF Regan Floating Rate MBS ETF | 0.98% | 79,857 | $2.0M | Add +3.9% |
| JPIB JPMorgan Intl BND ETF | 0.94% | 40,971 | $2.0M | Add +15.3% |
| RUNN Running Oak Efficient GR ETF | 0.90% | 57,872 | $1.9M | Add +2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.90% | 2,855 | $1.9M | Add +1.9% |
| TSLA Tesla Inc. | 0.87% | 4,833 | $1.8M | Add +3.3% |
| PSQO PLMR SQ Credit Opp ETF | 0.86% | 87,232 | $1.8M | Reduce -3.4% |
| RBIL US Treasury Ultra Short Tips | 0.84% | 34,963 | $1.8M | Add +690.5% |
| ROE Ast US Eq WGT QLTY Kings ETF | 0.81% | 47,241 | $1.7M | Add +0.2% |
| PPI Astoria Real Assets ETF | 0.78% | 78,146 | $1.6M | Add +15.5% |
| VOO Vanguard S&P 500 ETF | 0.77% | 2,655 | $1.6M | Add +1.3% |
| SPIP SS SPDR P Tips ETF | 0.75% | 60,121 | $1.6M | New |
| GRNY Fundstr Gran SH US LRG Cap | 0.70% | 61,121 | $1.5M | Reduce -24.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 2,987 | $1.4M | Add +1.7% |
| SPMO Invesco S&P 500 Momentum ETF | 0.66% | 12,218 | $1.4M | Add +11.7% |
| XOM Exxon Mobil Corp. | 0.66% | 8,061 | $1.4M | Add +5.7% |
| AVEM Avantis Emerging Markets Eq | 0.65% | 16,833 | $1.4M | Add +18.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.64% | 23,739 | $1.3M | Add +10.2% |
| JNJ Johnson & Johnson | 0.57% | 4,836 | $1.2M | Add +2.4% |
| LLY Eli Lilly & Co. | 0.56% | 1,254 | $1.2M | Add +4.4% |
| ABBV Abbvie Inc. | 0.53% | 5,043 | $1.1M | Add +1.3% |
| CAOS Alpha Architect Tail Risk | 0.53% | 11,997 | $1.1M | Add +2.7% |
| BAI Ishrs AI in and Tech Act ETF | 0.51% | 32,221 | $1.1M | Reduce -3.9% |
| TEVA Teva Pharmaceutical-SP ADR | 0.51% | 35,190 | $1.1M | New |
| EDV Vanguard Extended Dur Treas | 0.49% | 15,771 | $1.0M | Add +3.3% |
| UCON First Trust Smith Unconstrai | 0.47% | 38,986 | $966K | Reduce -73.3% |
| WMT Walmart Inc. | 0.45% | 7,564 | $940K | Add +1.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.44% | 9,993 | $905K | Add +0.8% |
| MBSX Regan Fixed Rate MBS ETF filed as ADVISOR MANAGED PORTFOLIOS | 0.43% | 31,659 | $892K | Add +3.2% |
| IALT Ishrs SYS Alt Act ETF | 0.40% | 30,530 | $832K | New |
| IBIT iShares Bitcoin Trust ETF | 0.40% | 21,594 | $830K | Add +34.7% |
| PG The Procter & Gamble Co. | 0.40% | 5,715 | $825K | Add +2.9% |
| MCD McDonald's Corp. | 0.39% | 2,612 | $812K | Add +1.7% |
| NFLX Netflix Inc. | 0.39% | 8,304 | $798K | Reduce -5.0% |
| V Visa Inc. Class A | 0.38% | 2,609 | $789K | Reduce -1.9% |
| RY Royal Bank of Canada | 0.36% | 4,654 | $753K | No change |
| FRDM Freedom 100 Emeging MRKT ETF | 0.34% | 12,972 | $709K | New |
| SCHX Schwab US Large-Cap ETF | 0.34% | 27,308 | $700K | Add +5.0% |
| SPEM State Street SP PTF Em ETF | 0.34% | 14,922 | $700K | Add +2.9% |
| IEMG iShares Core MSCI Emerging | 0.34% | 9,997 | $697K | Reduce -46.0% |
| AMD Advanced Micro Devices | 0.33% | 3,322 | $676K | Add +1.0% |
| MA Mastercard Inc. Class A | 0.32% | 1,320 | $660K | Reduce -2.4% |
| CSCO Cisco Systems Inc. | 0.31% | 8,156 | $633K | Add +8.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 3,949 | $631K | Add +3.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.30% | 2,644 | $628K | Add +8.0% |
| PNC PNC Financial Services Group | 0.30% | 3,003 | $625K | Add +74.5% |
| CMI Cummins Inc. | 0.30% | 1,147 | $617K | Add +1.0% |
| CINF Cincinnati Financial Corp. | 0.29% | 3,793 | $597K | Add +0.1% |
| MU Micron Technology Inc. | 0.29% | 1,760 | $595K | Add +15.4% |
| KO The Coca-Cola Co. | 0.28% | 7,723 | $587K | Add +2.9% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.28% | 11,589 | $574K | Add +4.4% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 3,776 | $552K | Add +0.6% |
| HD Home Depot Inc. | 0.27% | 1,672 | $550K | Add +1.9% |
| LRCX Lam Research Corp. | 0.26% | 2,569 | $549K | Add +7.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.26% | 10,765 | $549K | Reduce -1.4% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.26% | 10,868 | $547K | Reduce -10.7% |
| AMAT Applied Materials Inc. | 0.26% | 1,569 | $536K | Add +17.6% |
| WFC Wells Fargo & Co. | 0.26% | 6,647 | $529K | Reduce -0.6% |
| CACI Caci International Inc. Class A | 0.25% | 969 | $527K | Add +3.4% |
| RISR Foliobe Altr In&in H ETF-Usd | 0.25% | 14,515 | $526K | Add +2.6% |
| RSSY Return Stacked US S&F YD ETF | 0.25% | 23,539 | $524K | No change |
| GSY Invesco Ultra Short Duration | 0.25% | 10,417 | $522K | Add +4.2% |
| IOO iShares Global 100 ETF | 0.25% | 4,297 | $520K | Reduce -14.2% |
| MET Metlife Inc. | 0.25% | 7,286 | $515K | Add +1.0% |
| CAT Caterpillar Inc. | 0.24% | 716 | $507K | Add +8.8% |
| AAXJ iShares MSCI All Country Asi | 0.24% | 5,262 | $507K | Add +8.5% |
| DE Deere & Co. | 0.24% | 898 | $506K | Add +17.4% |
| INTC Intel Corp. | 0.24% | 11,344 | $501K | Add +6.8% |
| WMB Williams Cos Inc. | 0.23% | 6,528 | $475K | Add +5.6% |
| CVX Chevron Corp. | 0.22% | 2,242 | $464K | Add +17.9% |
| ORCL Oracle Corp. | 0.22% | 3,152 | $464K | Add +11.3% |
| KEYS Keysight Technologies Inc. | 0.22% | 1,611 | $455K | Reduce -13.2% |
| LNC Lincoln National Corp. | 0.22% | 12,608 | $448K | Reduce -1.7% |
Options reported separately and not counted above: COSTCO WHOLESALE CORPORATION puts ($797K).
Portfolio Sells Q4 2025 → Q1 2026
| UCON First Trust Smith Unconstrai | Reduce -73.3% | 0.47% | −1.33 |
| GLDM SPDR Gold Minishares Trust | Reduce -26.5% | 1.10% | −0.54 |
| AGGA Ea Astoria Beacon Dynamic Co. | Reduce -76.4% | 0.16% | −0.54 |
| AAPL Apple Inc. | Reduce -1.5% | 3.33% | −0.37 |
| IEMG iShares Core MSCI Emerging | Reduce -46.0% | 0.34% | −0.33 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -9.2% | 1.75% | −0.32 |
| GRNY Fundstr Gran SH US LRG Cap | Reduce -24.1% | 0.70% | −0.29 |
| NVDA Nvidia Corp. | Reduce -0.8% | 2.47% | −0.27 |
| META Meta Platforms Inc. Class A | Reduce -1.9% | 1.22% | −0.27 |
| MCHI iShares MSCI China ETF | Sold out | 0.00% | −0.27 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.7% | 2.64% | −0.22 |
| SLV iShares Silver Trust | Reduce -54.3% | 0.12% | −0.18 |
| AVGO Broadcom Inc. | Reduce -2.9% | 1.07% | −0.17 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −0.16 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.16 |
| JPM JPMorgan Chase & Co. | Reduce -2.2% | 1.17% | −0.15 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.14 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.13 |
| EFV iShares MSCI Eafe Value ETF | Reduce -1.4% | 1.52% | −0.13 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.12 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.11 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.0% | 1.09% | −0.11 |
| AXP American Express Co. | Sold out | 0.00% | −0.10 |
| SSGA ACTIVE TR | Sold out | 0.00% | −0.10 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.10 |
| FSMB First Trust Short Dur Manag | Sold out | 0.00% | −0.10 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.10 |
| HXL Hexcel Corp. | Sold out | 0.00% | −0.10 |
| BA The Boeing Co. | Sold out | 0.00% | −0.10 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.10 |
| FTAI Ftai Aviation Ltd. | Sold out | 0.00% | −0.10 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -4.6% | 1.41% | −0.07 |
| XLE SS Energy Select Sector | Reduce -47.5% | 0.10% | −0.07 |
| IOO iShares Global 100 ETF | Reduce -14.2% | 0.25% | −0.07 |
| BAI Ishrs AI in and Tech Act ETF | Reduce -3.9% | 0.51% | −0.07 |
| IXUS iShares Core Intl Stock ETF | Reduce -25.6% | 0.13% | −0.06 |
| BKNG Booking Holdings Inc. | Reduce -27.7% | 0.14% | −0.06 |
| WFC Wells Fargo & Co. | Reduce -0.6% | 0.26% | −0.05 |
| BAC Bank of America Corp. | Reduce -7.2% | 0.20% | −0.05 |
| XLI SS Industrial Select Sector | Reduce -24.8% | 0.12% | −0.05 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -19.5% | 0.19% | −0.05 |
| PSQO PLMR SQ Credit Opp ETF | Reduce -3.4% | 0.86% | −0.05 |
| V Visa Inc. Class A | Reduce -1.9% | 0.38% | −0.04 |
| CPRT Copart Inc. | Reduce -7.8% | 0.11% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -2.4% | 0.32% | −0.03 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -10.7% | 0.26% | −0.03 |
| CRM Salesforce Inc. | Reduce -13.7% | 0.15% | −0.03 |
| LNC Lincoln National Corp. | Reduce -1.7% | 0.22% | −0.03 |
| FTF Franklin Ltd. Dur Inc. TR | Sold out | 0.00% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -10.4% | 0.13% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| USFR Wisdomtree Floating Rate Tre | Add +100.8% | 7.23% | +3.59 |
| EFG iShares MSCI Eafe Growth ETF | Add +314.6% | 1.23% | +0.90 |
| SPIP SS SPDR P Tips ETF | New | 0.75% | +0.75 |
| RBIL US Treasury Ultra Short Tips | Add +690.5% | 0.84% | +0.74 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +22.8% | 4.58% | +0.56 |
| TEVA Teva Pharmaceutical-SP ADR | New | 0.51% | +0.51 |
| IALT Ishrs SYS Alt Act ETF | New | 0.40% | +0.40 |
| FRDM Freedom 100 Emeging MRKT ETF | New | 0.34% | +0.34 |
| ITA iShares U.S. Aerospace & Def | Add +36.0% | 1.00% | +0.20 |
| ADI Analog Devices Inc. | New | 0.13% | +0.13 |
| SCHB Schwab US Broad Market ETF | New | 0.13% | +0.13 |
| BIV Vanguard Intermediate-Term B | New | 0.11% | +0.11 |
| PFE Pfizer Inc. | New | 0.11% | +0.11 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.11% | +0.11 |
| QGRO American Century US Quality | New | 0.11% | +0.11 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.11% | +0.11 |
| ETN Eaton Corp. PLC | New | 0.10% | +0.10 |
| LIN Linde PLC | New | 0.10% | +0.10 |
| NEE Nextera Energy Inc. | New | 0.10% | +0.10 |
| TEL Te Connectivity PLC | New | 0.10% | +0.10 |
| PPI Astoria Real Assets ETF | Add +15.5% | 0.78% | +0.10 |
| PNC PNC Financial Services Group | Add +74.5% | 0.30% | +0.10 |
| XOM Exxon Mobil Corp. | Add +5.7% | 0.66% | +0.10 |
| BITW Bitwise 10 Crypto Index ETF | New | 0.10% | +0.10 |
| MPWR Monolithic Power Systems Inc. | New | 0.10% | +0.10 |
| JPIB JPMorgan Intl BND ETF | Add +15.3% | 0.94% | +0.10 |
| IBIT iShares Bitcoin Trust ETF | Add +34.7% | 0.40% | +0.09 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +12.6% | 1.00% | +0.08 |
| AVEM Avantis Emerging Markets Eq | Add +18.4% | 0.65% | +0.06 |
| CVX Chevron Corp. | Add +17.9% | 0.22% | +0.05 |
| AMAT Applied Materials Inc. | Add +17.6% | 0.26% | +0.04 |
| VZ Verizon Communications Inc. | Add +32.1% | 0.14% | +0.04 |
| MBSX Regan Fixed Rate MBS ETF | Add +3.2% | 0.43% | +0.04 |
| GILD Gilead Sciences Inc. | Add +36.8% | 0.16% | +0.03 |
| AZ A2Z CUST2MATE Solutions Corp. | Add +18.1% | 0.17% | +0.03 |
| EWY iShares MSCI South Korea ETF | Add +21.7% | 0.20% | +0.03 |
| DE Deere & Co. | Add +17.4% | 0.24% | +0.03 |
| WMB Williams Cos Inc. | Add +5.6% | 0.23% | +0.02 |
| GEV GE Vernova Inc. | Add +4.7% | 0.21% | +0.02 |
| PTON Peloton Interactive Inc. Class A | New | 0.02% | +0.02 |
| JEPQ JPM Nasdaq Equity Premium | Add +10.2% | 0.64% | +0.02 |
| HON Honeywell International Inc. | Add +27.8% | 0.13% | +0.02 |
| JNJ Johnson & Johnson | Add +2.4% | 0.57% | +0.02 |
| MBSF Regan Floating Rate MBS ETF | Add +3.9% | 0.98% | +0.02 |
| KLAC KLA Corp. | Add +13.7% | 0.15% | +0.02 |
| ACWI iShares MSCI Acwi ETF | Add +23.5% | 0.15% | +0.02 |
| ANET Arista Networks Inc. | Add +35.6% | 0.12% | +0.02 |
| PUSA Aureus Greenway Holdings Inc. | New | 0.02% | +0.02 |
| TJX TJX Companies Inc. | Add +3.5% | 0.30% | +0.01 |
| APH Amphenol Corp. Class A | Add +26.9% | 0.14% | +0.01 |
Options Activity Q4 2025 → Q1 2026
| COSTCO WHOLESALE CORPORATION | put | New | 800 | $797K |
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 |