Black Diamond Financial, LLC 13F Holdings · Q2 2026
Black Diamond Financial, LLC reported 198 securities worth $1.13B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MGV (10.91%), MGK (8.50%), SCHV (5.40%). Among its top 25 positions this quarter: 22 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MGV | VANGUARD WORLD FD | $123.8M | 10.91% | 757,229 | Added |
| 2 | MGK | VANGUARD WORLD FD | $96.4M | 8.50% | 1.1M | Added |
| 3 | SCHV | SCHWAB STRATEGIC TR | $61.2M | 5.40% | 1.8M | Added |
| 4 | SCHG | SCHWAB STRATEGIC TR | $60.3M | 5.31% | 1.8M | Added |
| 5 | AGG | ISHARES TR | $47.0M | 4.14% | 474,608 | Added |
| 6 | SPTI | SPDR SERIES TRUST | $44.5M | 3.93% | 1.6M | Added |
| 7 | MGC | VANGUARD WORLD FD | $41.0M | 3.62% | 149,997 | Added |
| 8 | VUG | VANGUARD INDEX FDS | $34.6M | 3.05% | 401,654 | Added |
| 9 | SCHF | SCHWAB STRATEGIC TR | $32.8M | 2.89% | 1.2M | Added |
| 10 | VOT | VANGUARD INDEX FDS | $27.7M | 2.44% | 90,277 | Added |
| 11 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $27.1M | 2.39% | 959,964 | Trimmed |
| 12 | FREL | FIDELITY COVINGTON TRUST | $26.3M | 2.32% | 897,336 | Added |
| 13 | IGIB | ISHARES TR | $23.5M | 2.07% | 441,318 | Added |
| 14 | SCHX | SCHWAB STRATEGIC TR | $23.1M | 2.03% | 783,753 | Trimmed |
| 15 | IMCV | ISHARES TR | $22.4M | 1.98% | 245,612 | Added |
| 16 | VTI | VANGUARD INDEX FDS | $20.3M | 1.79% | 54,965 | Added |
| 17 | SCHO | SCHWAB STRATEGIC TR | $19.8M | 1.75% | 821,997 | Added |
| 18 | VTV | VANGUARD INDEX FDS | $19.6M | 1.73% | 90,032 | Trimmed |
| 19 | IGSB | ISHARES TR | $19.3M | 1.70% | 368,663 | Added |
| 20 | MUB | ISHARES TR | $19.1M | 1.69% | 177,822 | Added |
| 21 | VBR | VANGUARD INDEX FDS | $19.0M | 1.67% | 78,049 | Added |
| 22 | IEMG | ISHARES INC | $15.3M | 1.35% | 184,395 | Added |
| 23 | VO | VANGUARD INDEX FDS | $15.0M | 1.32% | 186,080 | Added |
| 24 | VV | VANGUARD INDEX FDS | $13.4M | 1.18% | 39,003 | Added |
| 25 | VEA | VANGUARD TAX-MANAGED FDS | $13.2M | 1.17% | 185,940 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR