SEC 13F Intelligence

Managers / Q1 2026

BlackDiamond Wealth Management, LLC

CIK 0001903059 · 31 HUDSON YARDS, 10TH FLOOR, SUITE 55, NEW YORK, NY, 10001 · (212) 784-6999

Reported Value
$208M
Q1 2026
Positions
203
Filings on Record
18
2019–present window
Filed
May 12, 2026
original filing

Summary

Blackdiamond Wealth Management, LLC reported $208M in U.S.-listed holdings across 203 positions for Q1 2026.

Its largest position, Wisdomtree Tr, represents 7.2% of the portfolio.

Compared with Q4 2025, the fund opened 20 new positions and exited 17.

Portfolio Metrics

Turnover
+10.1%
vs prior filed quarter
Top-10 Concentration
+31.5%
share of reported value
Largest Position
+7.2%
Wisdomtree Tr
New / Exited
20 / 17
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $87MQ4 ’21Q1 ’22: $84MQ2 ’22: $80MQ3 ’22: $83MQ3 ’22Q4 ’22: $88MQ1 ’23: $98MQ2 ’23: $118MQ2 ’23Q3 ’23: $111MQ4 ’23: $136MQ1 ’24: $140MQ1 ’24Q2 ’24: $152MQ3 ’24: $165MQ4 ’24: $173MQ4 ’24Q1 ’25: $148MQ2 ’25: $173MQ3 ’25: $183MQ3 ’25Q4 ’25: $205MQ1 ’26: $208Mfilingsflow.com

Portfolio Composition

By security type
ETP: 59.4%Common Stock: 38.7%Other: 1.0%ADR: 0.6%REIT: 0.1%Other: 0.1%
  • ETP · 59.4% · $124M
  • Common Stock · 38.7% · $81M
  • Other · 1.0% · $2M
  • ADR · 0.6% · $1M
  • REIT · 0.1% · $307,010
  • Other · 0.1% · $220,518

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SERIES TRUSTNEW+60.1K60.1K+$2M$2M
TEVATEVA PHARMACEUTICAL INDS LTDNEW+35.2K35.2K+$1M$1M
BLACKROCK ETF TRUSTNEW+30.5K30.5K+$832,440$832,440
COSTCO WHOLESALE CORPORATIONNEW+800800+$797,144$797,144
EA SERIES TRUSTNEW+13.0K13.0K+$708,920$708,920
ADIANALOG DEVICES INCNEW+866866+$275,509$275,509
SCHWAB STRATEGIC TRNEW+10.8K10.8K+$271,153$271,153
VANGUARD BD INDEX FDSNEW+3.1K3.1K+$236,171$236,171

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P TTL STK · EAFE VALUE ETF · EAFE GRWTH ETF · MSCI USA QLT FCT · US AER DEF ETF7.45%$16M125.0K
2WISDOMTREE TRFLOATNG RAT TREA7.20%$15M297.9K
3SPDR SERIES TRUSTSTATE STREET SPD5.32%$11M184.3K
4AAPLAPPLE INChistory →COM3.32%$7M27.2K
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.97%$6M21.5K
6MSFTMICROSOFT CORPhistory →COM2.80%$6M15.7K
7EA SERIES TRUSTALPHA ARCH 1-3 · ASTORIA US EQUAL · ALPHA ARCHITECT2.73%$6M84.3K
8NVDANVIDIA CORPORATIONhistory →COM2.46%$5M29.4K
9PACER FDS TRMETAURUS CAP 4002.40%$5M124.7K
10CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory →SHS CREATION UNI2.27%$5M111.2K
11BLACKROCK ETF TRUSTISHARES US EQUIT · ISHARES A I INNO2.25%$5M94.4K
12AMZNAMAZON COM INChistory →COM1.85%$4M18.5K
13VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF1.77%$4M68.2K
14JPIBJ P MORGAN EXCHANGE TRADED FINTL BD OPP ETF · NASDAQ EQT PREM1.57%$3M64.7K
15COSTCOSTCO WHOLESALE CORPORATIONhistory →COM1.41%$3M3.0K
16CAPITAL GRP FIXED INCM ETF TSHORT DURATION1.36%$3M109.6K
17TIDAL TRUST IIRETURN STCKD US1.27%$3M93.4K
18SELECT SECTOR SPDR TRSTATE STREET TEC1.24%$3M19.4K
19METAMETA PLATFORMS INChistory →CL A1.21%$3M4.4K
20JPMJPMORGAN CHASE & COhistory →COM1.17%$2M8.3K
21WORLD GOLD TRSPDR GLD MINIS1.10%$2M24.6K
22CGIECAPITAL GROUP INTERNATIONALhistory →SHS1.09%$2M67.1K
23AVGOBROADCOM INChistory →COM1.06%$2M7.1K
24BLACKROCK ETF TRUST IIISHARES FLEXIBLE0.99%$2M39.8K
25VALUED ADVISERS TRREGAN FLTG RATE0.98%$2M79.9K
26STRATEGIC TRUSTRUNNING GWTH ETF0.90%$2M57.9K
27STATE STR SPDR S&P 500 ETF TTR UNIT0.89%$2M2.9K
28TSLATESLA INCCOM0.86%$2M4.8K
29PALMER SQUARE FUNDS TRCR OPPORTUNITIES0.86%$2M87.2K
30RBB FD INCFM ULTRASHORT TR0.84%$2M35.0K
31INVESTMENT MANAGERS SER TR IASTORIA REAL0.78%$2M78.1K
32VANGUARD INDEX FDSS&P 500 ETF SHS0.76%$2M2.7K
33TIDAL TRUST IFUNDSTRAT GRANNY0.70%$1M61.1K
34BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.69%$1M3.0K
35INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM0.66%$1M12.2K
36EXMOCEXXON MOBIL CORPCOM0.66%$1M8.1K
37AMERICAN CENTY ETF TRAVANTIS EMGMKT0.65%$1M16.8K
38JNJJOHNSON & JOHNSONCOM0.57%$1M4.8K
39LLYELI LILLY & COCOM0.55%$1M1.3K
40ABBVABBVIE INCCOM0.53%$1M5.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$208M203May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$205M200Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$183M175Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$173M164Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$148M153May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$173M157Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$165M160Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$152M146Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$140M143May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$136M137Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$111M125Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$118M128Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$98M111May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$88M112Jan 18, 202313F-HRchanges · EDGAR ↗
Q3 2022$83M105Oct 26, 202213F-HRchanges · EDGAR ↗
Q2 2022$80M107Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$84M107May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$87M108Feb 8, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.