BlackDiamond Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
226
Total value ($000)
$248,870
Net value change ($000)
+40,721 (19.6%)
New positions
39
Sold out positions
16
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 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)
NVDA 2,506 48.8%
MSFT 2,327 39.9%
AVGO 1,610 72.8%
IALT 1,571 188.8%
AAPL 1,483 21.5%
SPDR SERIES TRUST 1,456 NEW
GOOGL 1,384 33.7%
AMZN 1,380 35.8%
ITOT 1,380 25.2%
RBIL 1,377 78.6%
Top Reduces (Value $000, Stocks/ETFs)
USFR -4,852 -32.4%
EDV -1,024 -100.0%
MBSX -892 -100.0%
CAOS -886 -81.4%
VWO -740 -20.1%
UCON -665 -68.8%
XONE -574 -100.0%
RUNN -536 -28.8%
ROE -510 -30.5%
EFV -393 -12.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,524 (0.6% of total reported value)
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type