Black Diamond Financial, LLC

CIK 0001759236 • 6 13F filings • Apr 30, 2025 – Aug 4, 2026

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Filer information

Filed by: Black Diamond Financial, LLC, President & Chief Investment Officer
Address: 305 W PENNSYLVANIA AVE, TOWSON, MD, 21204-4413
Phone: 804-334-4059
AUM: $948.6M

AUM over time

$1.13B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q1 2026

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $948.6M171 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$431K	0.0%Prev: 0.1%	1,886 SH	Decreased-257 SH
ALPHABET INC	CAP STK CL A	$2.8M	0.3%Prev: 0.2%	9,006 SH	Increased+2,195 SH
ALPHABET INC	CAP STK CL C	$3.6M	0.4%Prev: 0.3%	11,481 SH	Increased+882 SH
AMAZON COM INC	COM	$3.0M	0.3%Prev: 0.3%	12,957 SH	Increased+1,705 SH
AMERICAN EXPRESS CO	COM	$401K	0.0%Prev: 0.0%	1,084 SH	Increased
AMGEN INC	COM	$288K	0.0%	880 SH	New
APPLE INC	COM	$9.6M	1.0%Prev: 0.9%	35,298 SH	Increased+3,913 SH
BANK AMERICA CORP	COM	$1.5M	0.2%Prev: 0.2%	26,875 SH	Increased+780 SH
BBH TR	SELECT LARGE CAP	$1.1M	0.1%	67,548 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.6M	0.3%Prev: 0.3%	5,164 SH	Decreased-281 SH
BLACKROCK INC	COM	$427K	0.0%Prev: 0.0%	399 SH	Increased+216 SH
BLACKSTONE INC	COM	$232K	0.0%Prev: 0.0%	1,508 SH	Decreased+3 SH
BROADCOM INC	COM	$324K	0.0%Prev: 0.0%	938 SH	Decreased-70 SH
CAPRICOR THERAPEUTICS INC	COM NEW	$2.3M	0.2%Prev: 0.2%	79,077 SH	Increased-198,660 SH
CATERPILLAR INC	COM	$522K	0.1%Prev: 0.0%	911 SH	Increased
CHEVRON CORP NEW	COM	$554K	0.1%Prev: 0.1%	3,635 SH	Decreased-821 SH
CISCO SYS INC	COM	$309K	0.0%	4,017 SH	New
COCA COLA CO	COM	$295K	0.0%	4,213 SH	New
CONSTELLATION ENERGY CORP	COM	$2.1M	0.2%Prev: 0.2%	5,819 SH	Increased+647 SH
CORCEPT THERAPEUTICS INC	COM	$216K	0.0%Prev: 0.1%	6,200 SH	Decreased-1,500 SH
COSTCO WHSL CORP NEW	COM	$710K	0.1%Prev: 0.1%	823 SH	Increased+172 SH
CSX CORP	COM	$549K	0.1%Prev: 0.1%	15,147 SH	Increased
CUMMINS INC	COM	$350K	0.0%Prev: 0.0%	685 SH	Increased
DEERE & CO	COM	$296K	0.0%Prev: 0.0%	635 SH	Increased+9 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$244K	0.0%Prev: 0.0%	6,175 SH	Increased
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$4.4M	0.5%Prev: 0.5%	59,644 SH	Decreased-1,582 SH
DUKE ENERGY CORP NEW	COM NEW	$207K	0.0%	1,762 SH	New
EA SERIES TRUST	BUSHIDO CAP U S	$401K	0.0%	11,093 SH	New
EATON VANCE TAX-MANAGED GLOB	COM	$157K	0.0%	16,427 SH	New
ELI LILLY & CO	COM	$1.8M	0.2%Prev: 0.3%	1,704 SH	Decreased-1,309 SH
EVERGY INC	COM	$295K	0.0%Prev: 0.0%	4,065 SH	Decreased
EXELON CORP	COM	$661K	0.1%Prev: 0.1%	15,155 SH	Increased+1,003 SH
EXPEDITORS INTL WASH INC	COM	$287K	0.0%Prev: 0.0%	1,927 SH	Increased
EXXON MOBIL CORP	COM	$766K	0.1%Prev: 0.1%	6,364 SH	Increased+211 SH
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$20.2M	2.1%Prev: 2.1%	752,837 SH	Increased+74,069 SH
FIRST CTZNS BANCSHARES INC D	CL A	$221K	0.0%	103 SH	New
GE AEROSPACE	COM NEW	$405K	0.0%Prev: 0.0%	1,314 SH	Increased
GE VERNOVA INC	COM	$227K	0.0%Prev: 0.0%	347 SH	Increased+10 SH
GLOBAL X FDS	GLBL X MLP ETF	$339K	0.0%	7,000 SH	New
GOLDMAN SACHS GROUP INC	COM	$265K	0.0%Prev: 0.0%	302 SH	Increased+48 SH
HOME DEPOT INC	COM	$564K	0.1%Prev: 0.0%	1,639 SH	Increased+733 SH
HONEYWELL INTL INC	COM	$300K	0.0%Prev: 0.0%	1,540 SH	Decreased
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	$61K	0.0%Prev: 0.0%	11,000 SH	Decreased-6,000 SH
INTERNATIONAL BUSINESS MACHS	COM	$277K	0.0%Prev: 0.1%	937 SH	Decreased-1,975 SH
INTUIT	COM	$225K	0.0%	339 SH	New
INTUITIVE SURGICAL INC	COM NEW	$402K	0.0%Prev: 0.0%	709 SH	Increased+228 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$6.4M	0.7%Prev: 0.8%	33,444 SH	Decreased-4,392 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$441K	0.0%Prev: 0.1%	8,879 SH	Decreased-570 SH
ISHARES GOLD TR	ISHARES NEW	$771K	0.1%Prev: 0.1%	9,502 SH	Increased-142 SH
ISHARES INC	CORE MSCI EMKT	$10.6M	1.1%Prev: 1.1%	157,127 SH	Increased+10,628 SH
ISHARES SILVER TR	ISHARES	$324K	0.0%Prev: 0.0%	5,026 SH	Increased-200 SH
ISHARES TR	CORE HIGH DV ETF	$713K	0.1%Prev: 0.1%	5,865 SH	Decreased
ISHARES TR	CORE MSCI EAFE	$1.8M	0.2%Prev: 0.2%	20,507 SH	Increased+84 SH
ISHARES TR	CORE S&P MCP ETF	$376K	0.0%Prev: 0.1%	5,700 SH	Decreased-3,484 SH
ISHARES TR	CORE S&P SCP ETF	$4.1M	0.4%Prev: 0.5%	34,243 SH	Decreased-1,296 SH
ISHARES TR	CORE S&P500 ETF	$6.2M	0.7%Prev: 0.7%	9,094 SH	Increased+46 SH
ISHARES TR	CORE US AGGBD ET	$42.6M	4.5%Prev: 4.4%	426,781 SH	Increased+32,235 SH
ISHARES TR	ESG SELECT SCRE	$488K	0.1%Prev: 0.1%	9,265 SH	Increased
ISHARES TR	ISHS 1-5YR INVS	$16.1M	1.7%Prev: 1.6%	304,420 SH	Increased+27,777 SH
ISHARES TR	ISHS 5-10YR INVT	$21.5M	2.3%Prev: 2.3%	399,301 SH	Increased+20,399 SH
ISHARES TR	MRGSTR MD CP GRW	$3.8M	0.4%Prev: 0.5%	47,435 SH	Decreased-3,334 SH
ISHARES TR	MRGSTR MD CP VAL	$18.3M	1.9%Prev: 1.7%	222,628 SH	Increased+32,706 SH
ISHARES TR	MRGSTR SM CP GR	$11.6M	1.2%Prev: 1.2%	209,843 SH	Increased+19,508 SH
ISHARES TR	MRNING SM CP ETF	$3.2M	0.3%Prev: 0.3%	46,237 SH	Increased+647 SH
ISHARES TR	MSCI EAFE MIN VL	$691K	0.1%Prev: 0.1%	8,010 SH	Increased-80 SH
ISHARES TR	MSCI USA MIN VOL	$1.7M	0.2%Prev: 0.2%	18,029 SH	Decreased-687 SH
ISHARES TR	MSCI USA QLT FCT	$310K	0.0%Prev: 0.0%	1,560 SH	Increased-1 SH
ISHARES TR	NATIONAL MUN ETF	$16.0M	1.7%Prev: 1.8%	149,628 SH	Increased+474 SH
ISHARES TR	RUS 1000 ETF	$604K	0.1%Prev: 0.1%	1,618 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$1.3M	0.1%Prev: 0.0%	2,840 SH	Increased+1,901 SH
ISHARES TR	RUSSELL 2000 ETF	$224K	0.0%Prev: 0.0%	911 SH	Increased
ISHARES TR	TRUST ISHARE 0-1	$655K	0.1%	5,947 SH	New
ISHARES TR	U.S. FIN SVC ETF	$270K	0.0%Prev: 0.0%	2,931 SH	Increased
JOHNSON & JOHNSON	COM	$585K	0.1%Prev: 0.1%	2,826 SH	Increased+20 SH
JPMORGAN CHASE & CO.	COM	$3.0M	0.3%Prev: 0.3%	9,297 SH	Increased+1,120 SH
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$538K	0.1%Prev: 0.0%	10,283 SH	Increased
LINDBLAD EXPEDITIONS HLDGS I	COM	$15.4M	1.6%Prev: 1.5%	1,068,362 SH	Increased
LIVEWIRE GROUP INC	*W EXP 09/26/202	$721	0.0%Prev: 0.0%	11,500 SH	Decreased
LOWES COS INC	COM	$520K	0.1%Prev: 0.1%	2,155 SH	Increased+140 SH
MASTERCARD INCORPORATED	CL A	$2.3M	0.2%Prev: 0.2%	3,960 SH	Increased+311 SH
MCDONALDS CORP	COM	$208K	0.0%Prev: 0.0%	680 SH	Increased+1 SH
MCKESSON CORP	COM	$1.3M	0.1%Prev: 0.1%	1,526 SH	Increased
MERCK & CO INC	COM	$404K	0.0%Prev: 0.0%	3,836 SH	Decreased-1,115 SH
META PLATFORMS INC	CL A	$1.4M	0.1%Prev: 0.2%	2,113 SH	Increased+229 SH
MICRON TECHNOLOGY INC	COM	$338K	0.0%	1,185 SH	New
MICROSOFT CORP	COM	$5.0M	0.5%Prev: 0.4%	10,313 SH	Increased+2,601 SH
NETFLIX INC	COM	$226K	0.0%Prev: 0.0%	2,412 SH	Decreased+2,210 SH
NVIDIA CORPORATION	COM	$3.4M	0.4%Prev: 0.4%	18,098 SH	Decreased-1,760 SH
ORACLE CORP	COM	$332K	0.0%Prev: 0.1%	1,702 SH	Decreased-36 SH
OREILLY AUTOMOTIVE INC	COM	$275K	0.0%Prev: 0.0%	3,015 SH	Decreased
PALANTIR TECHNOLOGIES INC	CL A	$352K	0.0%Prev: 0.0%	1,978 SH	Decreased+50 SH
PALO ALTO NETWORKS INC	COM	$253K	0.0%	1,371 SH	New
PEPSICO INC	COM	$658K	0.1%Prev: 0.1%	4,582 SH	Decreased-196 SH
PROCTER AND GAMBLE CO	COM	$496K	0.1%Prev: 0.1%	3,460 SH	Decreased-468 SH
PROGRESSIVE CORP	COM	$205K	0.0%Prev: 0.0%	901 SH	Decreased
PROLOGIS INC.	COM	$492K	0.1%Prev: 0.1%	3,857 SH	Increased-279 SH
QUANTA SVCS INC	COM	$688K	0.1%Prev: 0.1%	1,629 SH	Increased
ROSS STORES INC	COM	$355K	0.0%Prev: 0.0%	1,969 SH	Increased+156 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$26.1M	2.8%Prev: 2.5%	1,086,615 SH	Increased+112,785 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$259K	0.0%Prev: 0.0%	5,680 SH	Increased+21 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$17.0M	1.8%Prev: 1.6%	697,251 SH	Increased+124,221 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$526K	0.1%Prev: 0.1%	20,048 SH	Increased+296 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$38.2M	4.0%Prev: 4.0%	1,171,510 SH	Increased+51,855 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$40.5M	4.3%Prev: 4.2%	1,366,132 SH	Increased+90,362 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$21.5M	2.3%Prev: 2.4%	797,120 SH	Increased-7,502 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$8.0M	0.8%Prev: 0.9%	266,934 SH	Decreased-9,963 SH
SCHWAB STRATEGIC TR	US REIT ETF	$2.0M	0.2%Prev: 0.2%	97,542 SH	Decreased+232 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$6.8M	0.7%Prev: 0.8%	238,297 SH	Decreased-8,581 SH
SELECT SECTOR SPDR TR	STATE STREET FIN	$411K	0.0%	7,507 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$277K	0.0%	1,786 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$2.2M	0.2%	15,174 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$244K	0.0%	5,724 SH	New
SIMON PPTY GROUP INC NEW	COM	$217K	0.0%Prev: 0.0%	1,171 SH	Decreased+1 SH
SOUTHSTATE BK CORP	COM	$443K	0.0%Prev: 0.1%	4,704 SH	Decreased
SPDR DOW JONES INDL AVERAGE	UT SER 1	$304K	0.0%Prev: 0.0%	632 SH	Increased+3 SH
SPDR GOLD TR	GOLD SHS	$1.4M	0.1%Prev: 0.1%	3,567 SH	Increased+89 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$1.5M	0.2%Prev: 0.2%	33,872 SH	Increased+2,531 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$672K	0.1%Prev: 0.1%	14,363 SH
SPDR S&P 500 ETF TR	TR UNIT	$3.5M	0.4%Prev: 0.4%	5,148 SH	Increased+4 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$424K	0.0%Prev: 0.0%	702 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$52.4M	5.5%	1,534,905 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$1.6M	0.2%	38,380 SH	New
STRYKER CORPORATION	COM	$692K	0.1%Prev: 0.1%	1,968 SH	Decreased
TESLA INC	COM	$554K	0.1%Prev: 0.1%	1,232 SH	Increased+151 SH
TIMOTHY PLAN	US LRGMD CP CORE	$355K	0.0%	7,800 SH	New
UBER TECHNOLOGIES INC	COM	$201K	0.0%	2,457 SH	New
UNION PAC CORP	COM	$328K	0.0%Prev: 0.0%	1,416 SH	Decreased
UNITEDHEALTH GROUP INC	COM	$313K	0.0%Prev: 0.0%	949 SH	Decreased-43 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$792K	0.1%	2,200 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$562K	0.1%Prev: 0.1%	1,263 SH	Increased
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$260K	0.0%Prev: 0.0%	3,511 SH	Increased+77 SH
VANGUARD INDEX FDS	GROWTH ETF	$44.9M	4.7%Prev: 5.0%	91,970 SH	Decreased-1,846 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$6.0M	0.6%Prev: 0.7%	19,145 SH	Decreased-637 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$23.3M	2.5%Prev: 2.6%	83,429 SH	Increased+5,119 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$6.5M	0.7%Prev: 0.7%	36,851 SH	Increased+961 SH
VANGUARD INDEX FDS	MID CAP ETF	$12.5M	1.3%Prev: 1.4%	43,113 SH	Decreased-422 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$4.3M	0.5%Prev: 0.5%	49,052 SH	Decreased+1,487 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$6.6M	0.7%Prev: 0.6%	10,584 SH	Increased+1,934 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$15.3M	1.6%Prev: 1.6%	72,320 SH	Increased+3,472 SH
VANGUARD INDEX FDS	SMALL CP ETF	$9.4M	1.0%Prev: 1.0%	36,399 SH	Increased-239 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$8.1M	0.8%Prev: 0.9%	26,677 SH	Increased+350 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$8.0M	0.8%Prev: 0.8%	23,779 SH	Increased+1,793 SH
VANGUARD INDEX FDS	VALUE ETF	$25.7M	2.7%Prev: 2.7%	134,771 SH	Increased+5,126 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$5.3M	0.6%Prev: 0.6%	71,497 SH	Increased-83 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.3M	0.1%Prev: 0.1%	24,102 SH	Decreased+97 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$265K	0.0%Prev: 0.0%	1,849 SH	Decreased-147 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$576K	0.1%Prev: 0.1%	11,649 SH	Decreased-3,264 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.3M	0.2%Prev: 0.3%	46,272 SH	Decreased-9,564 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$5.9M	0.6%Prev: 0.7%	73,794 SH	Decreased-3,372 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$609K	0.1%	5,000 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$281K	0.0%Prev: 0.0%	2,819 SH	Increased+10 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.3M	0.2%Prev: 0.2%	10,445 SH	Increased+4,010 SH
VANGUARD STAR FDS	VG TL INTL STK F	$276K	0.0%Prev: 0.0%	3,665 SH	Increased-77 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$11.2M	1.2%Prev: 1.2%	179,950 SH	Increased+4,750 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.5M	0.2%Prev: 0.2%	10,685 SH	Increased+992 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$297K	0.0%	754 SH	New
VANGUARD WORLD FD	ENERGY ETF	$277K	0.0%Prev: 0.0%	2,198 SH	Increased
VANGUARD WORLD FD	ESG INTL STK ETF	$221K	0.0%Prev: 0.0%	3,085 SH	Increased
VANGUARD WORLD FD	ESG US CORP BD	$268K	0.0%Prev: 0.0%	4,219 SH	Decreased-23 SH
VANGUARD WORLD FD	ESG US STK ETF	$819K	0.1%Prev: 0.1%	6,774 SH	Increased+20 SH
VANGUARD WORLD FD	FINANCIALS ETF	$1.2M	0.1%Prev: 0.0%	9,150 SH	Increased+6,000 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$314K	0.0%	1,091 SH	New
VANGUARD WORLD FD	INF TECH ETF	$2.3M	0.2%Prev: 0.2%	3,074 SH	Increased+1,101 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$28.4M	3.0%Prev: 3.1%	113,098 SH	Increased-139 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$109.7M	11.6%Prev: 11.7%	776,946 SH	Increased+16,883 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$90.9M	9.6%Prev: 10.0%	220,286 SH	Increased-1,035 SH
VANGUARD WORLD FD	UTILITIES ETF	$311K	0.0%	1,679 SH	New
VISA INC	COM CL A	$1.9M	0.2%Prev: 0.2%	5,492 SH	Increased+992 SH
WALMART INC	COM	$677K	0.1%Prev: 0.1%	6,074 SH	Increased
WELLS FARGO CO NEW	COM	$448K	0.0%Prev: 0.0%	4,804 SH	Increased-27 SH
YUM BRANDS INC	COM	$374K	0.0%Prev: 0.0%	2,473 SH	Decreased

Sold (vs prior filing)

GLOBAL X FDS — $229K
ISHARES TR — $252K
ISHARES TR — $745K
SCHWAB STRATEGIC TR — $209K
SELECT SECTOR SPDR TR — $387K
SELECT SECTOR SPDR TR — $217K
SELECT SECTOR SPDR TR — $250K
SELECT SECTOR SPDR TR — $2.1M
SOUTHERN CO — $220K
SPDR SERIES TRUST — $38.5M
SPDR SERIES TRUST — $6.4M
SPDR SERIES TRUST — $342K
SPDR SERIES TRUST — $260K
SPDR SERIES TRUST — $4.4M
SSGA ACTIVE ETF TR — $1.6M
STRATEGY INC — $326K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 3, 2026	Q4 2025	13F-HR	0001759236-26-000001	$948.6M	View
Nov 5, 2025	Q3 2025	13F-HR	0001759236-25-000007	$892.5M	View
Aug 4, 2026	Q2 2026