Black Diamond Financial, LLC

Q1 2026 13F-HR Holdings

Location
Towson, MD
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
185
Total value ($000)
$916,473
Net value change ($000)
-32,100 (-3.4%)
New positions
20
Sold out positions
11
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 5,007 NEW
LIND 3,077 20.0%
SCHV 2,585 6.4%
PL 2,165 NEW
FREL 2,019 10.0%
AGG 2,002 4.7%
MUB 1,861 11.6%
SPTI 1,714 4.2%
SCHWAB STRATEGIC TRUST 1,674 6.4%
IGSB 1,671 10.4%
Top Reduces (Value $000, Stocks/ETFs)
VUG -15,223 -33.9%
MGK -14,325 -15.8%
VTV -8,074 -31.4%
SPTM -6,448 -100.0%
DFUS -4,424 -100.0%
MGV -2,808 -2.6%
ISCG -1,987 -17.1%
VOT -1,935 -8.3%
MGC -1,913 -6.7%
ISCV -1,803 -56.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type