StockDriftsStockDriftsTop 50 Blackdiamond Wealth Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 4.1% | 201.1K | $10.1M | -32.48%(-96.75K) | $50.31(+0.29%) | 2026-06-30 | |
| SPYM | SPDR SERIES TRUST | 3.96% | 107.7K | $9.8M | -13.28%(-16.49K) | $60.38(+51.13%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.39% | 27.2K | $8.4M | +0.01%(+2) | $191.92(+59.12%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.3% | 16.1K | $8.2M | +2.37%(+373) | $377.91(+28.62%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.09% | 35.1K | $7.6M | +19.32%(+5.68K) | $97.34(+132.24%) | 2026-06-30 | |
| ITOT | ISHARES TR | 2.77% | 40.4K | $6.9M | +5.25%(+2.02K) | $117.54(+44.49%) | 2026-06-30 | |
| QDPL | PACER FDS TR | 2.41% | 127.6K | $6.0M | +2.34%(+2.92K) | $35.57(+32.07%) | 2026-06-30 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 2.34% | 113.1K | $5.8M | +1.73%(+1.92K) | $32.38(+57.08%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.22% | 15.4K | $5.5M | +7.57%(+1.08K) | $161.55(+113.39%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.12% | 18.8K | $5.2M | +1.71%(+317) | $168.94(+55.40%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.95% | +44.11% | — | — | +25.62% |
| Top 20 Holdings Unweighted | +15.29% | +53.25% | — | — | +35.32% |
Blackdiamond Wealth Management LLC reports $248.87M in US-listed equity holdings across 225 positions in its most recent 13F filing. Its largest disclosed positions are USFR (4.1%), SPYM (4.0%) and AAPL (3.4%). The top 20 holdings account for 42.99% of reported assets. Its disclosed equity book has returned +44.11% 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 Blackdiamond Wealth Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1903059). View Blackdiamond Wealth Management LLC’s 13F filings on SEC