Black Diamond Financial, LLC
CIK 0001759236 · TOWSON, MD · Quarter end: 2026-06-30 · Filed on: 2026-08-04 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.13B
2026 Q2
Positions
198
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
50.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
MGV
VANGUARD WORLD FD
10.9%
MGK
VANGUARD WORLD FD
8.5%
SCHV
SCHWAB STRATEGIC TR
5.4%
SCHG
SCHWAB STRATEGIC TR
5.3%
AGG
ISHARES TR
4.1%
SPTI
SPDR SERIES TRUST
3.9%
MGC
VANGUARD WORLD FD
3.6%
VUG
VANGUARD INDEX FDS
3.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.