Black Diamond Financial, LLC

Q2 2026 13F-HR Holdings

Location
Towson, MD
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
198
Total value ($000)
$1,134,038
Net value change ($000)
+217,565 (23.7%)
New positions
20
Sold out positions
7
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SCHG 23,542 64.1%
MGK 19,819 25.9%
SCHV 18,210 42.3%
MGV 16,903 15.8%
MGC 14,550 54.9%
VTI 12,613 163.3%
LIND 8,626 46.7%
VV 7,692 134.4%
VOT 6,299 29.5%
SCHWAB STRATEGIC TRUST 5,010 18.0%
Top Reduces (Value $000, Stocks/ETFs)
PL -1,493 -69.0%
CAPR -500 -20.8%
VTEB -371 -16.4%
HON -344 -100.0%
PLTR -272 -22.9%
SDY -253 -6.1%
XOM -236 -20.0%
NFLX -225 -100.0%
SCHZ -217 -100.0%
MCD -213 -100.0%
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