BlackDiamond Wealth Management, LLC
CIK 0001903059 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$248.9M
2026 Q2
Positions
226
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
29.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
USFR
WISDOMTREE TR
4.1%
SPYM
SPDR SERIES TRUST
3.9%
AAPL
APPLE INC
3.4%
MSFT
MICROSOFT CORP
3.3%
NVDA
NVIDIA CORPORATION
3.1%
ITOT
ISHARES TR
2.8%
QDPL
PACER FDS TR
2.4%
CGDV
CAPITAL GROUP DIVIDEND VALUE
2.3%
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.