BlackDiamond Wealth Management, LLC reported 129 positions worth $114.06M for the quarter ended Jun 30, 2026, up 31.7% on the prior quarter. It opened 23 new positions, added to 68, trimmed 35 and exited 6. Its largest holding is Apple Inc. at 7.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +5,682 | +19.3% | $1.24M | 6.69% |
| AVGO Broadcom Inc. | +1,901 | +26.6% | $802.98K | 3.35% |
| INTU Intuit Inc. | +1,420 | +274.1% | $474.89K | 0.568% |
| GOOGL Alphabet Inc. | +1,080 | +7.6% | $386.13K | 4.81% |
| STX Seagate Technology Holdings plc | +459 | – | $367.65K | 0.322% |
| CRWD CrowdStrike Holdings, Inc. | +6,036 | – | $339.77K | 0.298% |
| PANW Palo Alto Networks Inc | +794 | – | $305.72K | 0.268% |
| TMO Thermo Fisher Scientific Inc. | +497 | – | $298.05K | 0.261% |
| ROP Roper Technologies Inc | +736 | – | $297.26K | 0.261% |
| TDY Teledyne Technologies Inc | +415 | – | $286.45K | 0.251% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HON Honeywell International Inc | -614 | -100.0% | $277.57K | Exited |
| SLV iShares Silver Trust | -3,660 | -100.0% | $249.39K | Exited |
| CPRT Copart Inc | -7,176 | -100.0% | $238.24K | Exited |
| PFE Pfizer Inc | -8,226 | -100.0% | $230.99K | Exited |
| TEL TE Connectivity plc | -1,004 | -100.0% | $209.86K | Exited |
| GLDM World Gold Trust | -2,028 | -8.2% | $176.05K | 1.72% |
| UNH Unitedhealth Group Inc | -288 | -22.0% | $117.72K | 0.367% |
| DE Deere & Co | -174 | -19.4% | $106.07K | 0.387% |
| MPC Marathon Petroleum Corp | -292 | -24.2% | $93.58K | 0.257% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -184 | -27.8% | $77.00K | 0.175% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| STX Seagate Technology Holdings plc | +459 | $367.65K | 0.322% |
| CRWD CrowdStrike Holdings, Inc. | +6,036 | $339.77K | 0.298% |
| PANW Palo Alto Networks Inc | +794 | $305.72K | 0.268% |
| TMO Thermo Fisher Scientific Inc. | +497 | $298.05K | 0.261% |
| ROP Roper Technologies Inc | +736 | $297.26K | 0.261% |
| TDY Teledyne Technologies Inc | +415 | $286.45K | 0.251% |
| BOW Bowhead Specialty Holdings Inc. | +8,365 | $279.89K | 0.245% |
| WDAY Workday, Inc. | +1,498 | $275.92K | 0.242% |
| WDC Western Digital Corp | +620 | $271.77K | 0.238% |
| BA Boeing Co | +1,152 | $268.24K | 0.235% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HON Honeywell International Inc | -614 | $277.57K | 0.32% |
| SLV iShares Silver Trust | -3,660 | $249.39K | 0.288% |
| CPRT Copart Inc | -7,176 | $238.24K | 0.275% |
| PFE Pfizer Inc | -8,226 | $230.99K | 0.267% |
| TEL TE Connectivity plc | -1,004 | $209.86K | 0.242% |
| PUSA Powerus Corp | -10.2K | $34.41K | 0.04% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 27.2K | $8.39M | 7.36% | +2 | +0.0% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 16.1K | $8.15M | 7.15% | +373 | +2.4% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 35.1K | $7.64M | 6.69% | +5,682 | +19.3% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 15.4K | $5.49M | 4.81% | +1,080 | +7.6% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 18.8K | $5.23M | 4.59% | +317 | +1.7% | Added | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 9,045 | $3.82M | 3.35% | +1,901 | +26.6% | Added | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 8,225 | $2.96M | 2.59% | -36 | -0.4% | Reduced | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 4,724 | $2.81M | 2.46% | +311 | +7.0% | Added | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 7,773 | $2.77M | 2.42% | +533 | +7.4% | Added | 0% |
| 10 | COST Costco Wholesale Corp | Consumer Staples | 2,895 | $2.76M | 2.42% | -60 | -2.0% | Reduced | 0% |
| 11 | GLDM World Gold Trust | Others | 22.6K | $1.96M | 1.72% | -2,028 | -8.2% | Reduced | 0.01% |
| 12 | TSLA Tesla, Inc. | Consumer Discretionary | 5,134 | $1.70M | 1.49% | +301 | +6.2% | Added | 0% |
| 13 | AMD Advanced Micro Devices Inc | Technology | 3,550 | $1.67M | 1.46% | +228 | +6.9% | Added | 0% |
| 14 | MU Micron Technology Inc | Technology | 1,903 | $1.64M | 1.44% | +143 | +8.1% | Added | 0% |
| 15 | BRK-B Berkshire Hathaway Inc | Financial Services | 3,057 | $1.62M | 1.42% | +70 | +2.3% | Added | 0% |
Tip. Select a row to see that position’s full history at BlackDiamond Wealth Management.
As of its Q2 2026 13F filing, BlackDiamond Wealth Management, LLC’s five largest positions were Apple Inc. (AAPL) at 7.4%, Microsoft Corp (MSFT) at 7.1%, Nvidia Corp (NVDA) at 6.7%, Alphabet Inc. (GOOGL) at 4.8%, Amazon Com Inc (AMZN) at 4.6% of the reported portfolio.
BlackDiamond Wealth Management, LLC reported a 13F portfolio worth $114.06M across 129 positions for Q2 2026. That is up 31.7% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($1.24M), Broadcom Inc. ($802.98K), Intuit Inc. ($474.89K). It opened 23 new positions.
Its largest sales by value were Honeywell International Inc ($277.57K), iShares Silver Trust ($249.39K), Copart Inc ($238.24K). It exited 6 positions entirely.
From the Form 13F-HR reports BlackDiamond Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.