1y return+16.8%S&P 500 +20.9%
3y return+45.1%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $129 against $157 in the S&P 500.2
BlackDiamond Wealth Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| USFRWisdomtree Tr | $10.1M | 4.1% | −32.5% |
| SPYMSpdr Series Trust | $9.8M | 4.0% | −13.3% |
| AAPLApple Inc | $8.4M | 3.4% | |
| MSFTMicrosoft Corp | $8.2M | 3.3% | +2.4% |
| NVDANvidia Corporation | $7.6M | 3.1% | +19.3% |
| ITOTIshares Tr | $6.9M | 2.8% | +5.3% |
| QDPLPacer Fds Tr | $6.0M | 2.4% | +2.3% |
| CGDVCapital Group Dividend Value | $5.8M | 2.3% | +1.7% |
| GOOGLAlphabet Inc | $5.5M | 2.2% | +7.6% |
| AMZNAmazon Com Inc | $5.2M | 2.1% | +1.7% |
| DYNFBlackrock Etf Trust | $4.6M | 1.8% | +4.9% |
| AVGOBroadcom Inc | $3.8M | 1.5% | +26.6% |
| RSSTTidal Trust II | $3.3M | 1.3% | +5.4% |
| EFGIshares Tr | $3.2M | 1.3% | +11.1% |
| RBILRbb Fd Inc | $3.1M | 1.3% | +78.9% |
| CGSDCapital Grp Fixed Incm Etf T | $3.1M | 1.2% | +8.7% |
| XLKSelect Sector Spdr Tr | $3.0M | 1.2% | −16.3% |
| JPMJpmorgan Chase & Co | $3.0M | 1.2% | |
| VWOVanguard Intl Equity Index F | $2.9M | 1.2% | −28.4% |
| BOXXEa Series Trust | $2.8M | 1.2% | −3.5% |
| METAMeta Platforms Inc | $2.8M | 1.1% | +7.0% |
| GOOGAlphabet Inc | $2.8M | 1.1% | +7.4% |
| COSTCostco Wholesale Corporation | $2.8M | 1.1% | −2.0% |
| EFVIshares Tr | $2.8M | 1.1% | −20.3% |
| BINCBlackrock Etf Trust II | $2.8M | 1.1% | +32.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2022 | +1269.2% | $7.6M |
| AVGOBroadcom Inc | March 31, 2023 | +488.8% | $3.8M |
| XLKSelect Sector Spdr Tr | September 30, 2022 | +220.8% | $3.0M |
| GOOGLAlphabet Inc | December 31, 2021 | +146.7% | $5.5M |
| GOOGAlphabet Inc | December 31, 2021 | +144.2% | $2.8M |
| ITAIshares Tr | September 30, 2023 | +128.8% | $2.5M |
| JPMJpmorgan Chase & Co | December 31, 2021 | +106.7% | $3.0M |
| QUALIshares Tr | March 31, 2023 | +76.9% | $2.6M |
| COSTCostco Wholesale Corporation | June 30, 2023 | +73.8% | $2.8M |
| DYNFBlackrock Etf Trust | December 31, 2023 | +71.7% | $4.6M |
Sold off last quarter
- EDVVanguard World Fd was $1.0M
- MBSXAdvisor Managed Portfolios was $892K
- XONEBondbloxx Etf Trust was $574K
- AGGAEa Series Trust was $336K
- Honeywell Intl IncCUSIP 438516106 was $278K
- SLVIshares Silver Tr was $249K
- CPRTCopart Inc was $238K
- BIVVanguard Bd Index Fds was $236K
- PFEPfizer Inc was $231K
- GPIXGoldman Sachs Etf Tr was $222K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.7% | +14.8% |
| March 31, 2026 | −3.1% | −4.6% |
| December 31, 2025 | +2.2% | +2.4% |
| September 30, 2025 | +6.5% | +7.8% |
| June 30, 2025 | +8.9% | +10.5% |
| March 31, 2025 | −2.5% | −4.6% |
| December 31, 2024 | +0.4% | +2.1% |
| September 30, 2024 | +4.0% | +5.4% |
| June 30, 2024 | +1.6% | +4.0% |
| March 31, 2024 | +5.6% | +10.0% |
| December 31, 2023 | +8.0% | +11.2% |
| September 30, 2023 | −3.3% | −3.6% |
| June 30, 2023 | +4.3% | +8.3% |
| March 31, 2023 | +3.8% | +7.0% |
| December 31, 2022 | +5.4% | +7.1% |
| September 30, 2022 | −6.3% | −5.3% |
| June 30, 2022 | −13.0% | −16.5% |
| March 31, 2022 | −4.6% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: BlackDiamond Wealth Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1903059&type=13F-HR&dateb=&owner=include&count=40CIK 1903059
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1903059/000195175726001215/Filed August 11, 2026 · accession 0001951757-26-001215