StockDriftsStockDriftsTop 50 Black Diamond Financial, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MGV | VANGUARD WORLD FD | 10.91% | 757.2K | $123.8M | +2.71%(+19.97K) | $105.61(+59.44%) | 2026-06-30 | |
| MGK | VANGUARD WORLD FD | 8.5% | 1.10M | $96.4M | +5.22%(+54.45K) | $51.48(+75.81%) | 2026-06-30 | |
| SCHV | SCHWAB STRATEGIC TR | 5.4% | 1.76M | $61.2M | +24.69%(+348.44K) | $26.07(+35.83%) | 2026-06-30 | |
| SCHG | SCHWAB STRATEGIC TR | 5.31% | 1.78M | $60.3M | +41.29%(+520.29K) | $25.53(+39.54%) | 2026-06-30 | |
| AGG | ISHARES TR | 4.14% | 474.6K | $47.0M | +5.57%(+25.04K) | $98.64(-1.25%) | 2026-06-30 | |
| SPTI | SPDR SERIES TRUST | 3.93% | 1.57M | $44.5M | +5.48%(+81.55K) | $28.41(-1.03%) | 2026-06-30 | |
| MGC | VANGUARD WORLD FD | 3.62% | 150.0K | $41.0M | +33.81%(+37.90K) | $171.06(+66.06%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 3.05% | 401.7K | $34.6M | -1.37%(-5.57K) | $54.03(+65.05%) | 2026-06-30 | |
| SCHF | SCHWAB STRATEGIC TR | 2.89% | 1.18M | $32.8M | +5.45%(+61.26K) | $19.98(+43.39%) | 2026-06-30 | |
| VOT | VANGUARD INDEX FDS | 2.44% | 90.3K | $27.7M | +8.80%(+7.30K) | $234.08(+34.29%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.41% | +53.70% | +8.22% | +48.43% |
| Top 20 Holdings Unweighted | +15.04% | +52.25% | +7.32% | +42.38% |
Black Diamond Financial, LLC reports $1.13B in US-listed equity holdings across 198 positions in its most recent 13F filing. Its largest disclosed positions are MGV (10.9%), MGK (8.5%) and SCHV (5.4%). The top 20 holdings account for 69.64% of reported assets. Its disclosed equity book has returned +53.70% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Black Diamond Financial, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1759236). View Black Diamond Financial, LLC’s 13F filings on SEC