BlackDiamond Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
232
Total value ($000)
$258,426
Net value change ($000)
+9,556 (3.8%)
New positions
31
Sold out positions
26
Turnover %
12.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ISHARES TR 4,450 NEW
IXUS 2,438 563.0%
SPYM 1,987 20.3%
AAPL 1,953 23.3%
BOXX 1,783 62.6%
TEVA 1,609 NEW
CGIB 1,555 NEW
XOM 1,355 NEW
RISR 804 99.4%
MSFT 760 9.3%
Top Reduces (Value $000, Stocks/ETFs)
SPIP -2,511 -100.0%
JPIB -2,424 -100.0%
BINC -2,416 -87.8%
SPMO -1,758 -100.0%
TEVA -1,354 -100.0%
XOM -1,346 -100.0%
NVDA -1,087 -14.2%
AVGO -974 -25.5%
ITA -962 -38.3%
VWO -907 -30.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,426 (0.9% 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.
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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