BlackDiamond Wealth Management, LLC

13F filer · CIK 0001903059

Reported Aug 11, 2026

Net buyer this quarter

13F portfolio value$249MU.S. long equity reported on 13F

Positions13724 new · 10 closed

Net flow last quarter+$10.9MBuys minus sells

Top 10 positions weight20.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 11, 2026137 positions
AAPLApple Inc.	$8.39M	3.37%	0.00%	0.0%	Q4 2021
MSFTMicrosoft Corp	$8.15M	3.28%	0.00%	+2.4%	Q4 2021
NVDANvidia Corp	$7.64M	3.07%	0.00%	+19.3%	Q4 2021
GOOGLAlphabet Inc.	$5.49M	2.21%	0.00%	+7.6%	Q4 2021
AMZNAmazon Com Inc	$5.23M	2.10%	0.00%	+1.7%	Q4 2021
AVGOBroadcom Inc.	$3.82M	1.54%	0.00%	+26.6%	Q1 2023
JPMJPMorgan Chase & Co	$2.96M	1.19%	0.00%	-0.4%	Q4 2021
METAMeta Platforms, Inc.	$2.81M	1.13%	Not reported	+7.1%	Q4 2021
GOOGAlphabet Inc.	$2.77M	1.11%	Not reported	+7.4%	Q4 2021
COSTCostco Wholesale Corp	$2.76M	1.11%	0.00%	-2.0%	Q2 2023
SPYSPDR S&P 500 ETF Trust	$2.16M	0.87%	Not reported	-2.0%	Q4 2021
GLDMWorld Gold Trust	$1.96M	0.79%	0.01%	-8.2%	Q3 2024
PPIPassport Potash Inc	$1.74M	0.70%	0.04%	+3.8%	Q1 2022
TSLATesla, Inc.	$1.7M	0.68%	0.00%	+6.2%	Q4 2021
AMDAdvanced Micro Devices Inc	$1.67M	0.67%	0.00%	+6.9%	Q4 2023
MUMicron Technology Inc	$1.64M	0.66%	0.00%	+8.1%	Q3 2025
BRK.BBerkshire Hathaway Inc	$1.62M	0.65%	Not reported	+2.3%	Q4 2021
LLYELI LILLY & Co	$1.49M	0.60%	0.00%	-3.6%	Q4 2022
TEVATeva Pharmaceutical Industries Ltd	$1.35M	0.54%	0.00%	+6.4%	Q1 2026
XOMExxonMobil Holdings Corp	$1.35M	0.54%	0.00%	+4.5%	Q3 2022
ABBVAbbVie Inc.	$1.3M	0.52%	0.00%	+3.8%	Q4 2022
JNJJohnson & Johnson	$1.29M	0.52%	0.00%	+2.3%	Q4 2021
INTCIntel Corp	$1.23M	0.49%	0.00%	+11.3%	Q4 2021
RYRoyal Bank of Canada	$981K	0.39%	0.00%	Not reported	Q4 2022
VVisa Inc.	$970K	0.39%	0.00%	+2.9%	Q4 2022
CSCOCisco Systems, Inc.	$953K	0.38%	0.00%	-4.6%	Q2 2023
LRCXLam Research Corp	$913K	0.37%	0.00%	+16.0%	Q1 2025
CATCaterpillar Inc	$878K	0.35%	0.00%	+46.5%	Q4 2022
DIASPDR Dow Jones Industrial Average ETF Trust	$878K	0.35%	Not reported	+82.9%	Q1 2023
NFLXNetflix Inc	$878K	0.35%	0.00%	+38.5%	Q2 2023
AMATApplied Materials Inc	$872K	0.35%	0.00%	+6.4%	Q3 2024
WMTWalmart Inc.	$870K	0.35%	0.00%	+2.1%	Q4 2022
PLTRPalantir Technologies Inc.	$837K	0.34%	0.00%	+26.5%	Q1 2025
PGPROCTER & GAMBLE Co	$821K	0.33%	0.00%	-1.9%	Q1 2023
IBITiShares Bitcoin Trust ETF	$767K	0.31%	0.00%	-2.0%	Q3 2024
MAMastercard Inc	$765K	0.31%	0.00%	+2.9%	Q4 2022
PNCPNC Financial Services Group, Inc.	$761K	0.31%	0.00%	+0.6%	Q4 2025
MCDMcdonalds Corp	$732K	0.29%	0.00%	+2.3%	Q4 2021
METMetlife Inc	$703K	0.28%	0.00%	-0.6%	Q1 2023
KOCoca Cola Co	$690K	0.28%	0.00%	+2.8%	Q4 2023
CMICummins Inc	$680K	0.27%	0.00%	-6.6%	Q4 2021
CINFCincinnati Financial Corp	$661K	0.27%	0.00%	+0.2%	Q4 2025
FRDMFreedom Environmental Services, Inc.	$656K	0.26%	Not reported	-23.6%	Q1 2026
INTUIntuit Inc.	$648K	0.26%	0.00%	+274.1%	Q3 2024
TJXTJX Companies Inc	$637K	0.26%	0.00%	+1.5%	Q4 2021
CACICaci International Inc	$632K	0.25%	0.00%	+0.6%	Q3 2024
WFCWells Fargo & Company	$610K	0.25%	0.00%	+4.9%	Q4 2021
TXNTexas Instruments Inc	$599K	0.24%	0.00%	+20.9%	Q2 2024
ABTAbbott Laboratories	$590K	0.24%	0.00%	+35.3%	Q4 2021
MRVLMarvell Technology, Inc.	$582K	0.23%	0.00%	+22.4%	Q3 2024

Q1 2026Reported May 12, 2026123 positions
AAPLApple Inc.	$6.91M	3.32%	0.00%	-1.5%	Q4 2021
MSFTMicrosoft Corp	$5.82M	2.80%	0.00%	+1.1%	Q4 2021
NVDANvidia Corp	$5.13M	2.46%	0.00%	-0.8%	Q4 2021
GOOGLAlphabet Inc.	$4.1M	1.97%	0.00%	+1.6%	Q4 2021
AMZNAmazon Com Inc	$3.85M	1.85%	0.00%	+0.4%	Q4 2021
COSTCostco Wholesale Corp	$2.94M	1.41%	0.00%	+0.2%	Q2 2023
METAMeta Platforms, Inc.	$2.52M	1.21%	Not reported	-1.9%	Q4 2021
JPMJPMorgan Chase & Co	$2.43M	1.17%	0.00%	-2.2%	Q4 2021
GLDMWorld Gold Trust	$2.28M	1.10%	0.01%	-26.5%	Q3 2024
AVGOBroadcom Inc.	$2.21M	1.06%	0.00%	-2.9%	Q1 2023
GOOGAlphabet Inc.	$2.08M	1.00%	Not reported	+0.3%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$1.86M	0.89%	Not reported	+1.9%	Q4 2021
TSLATesla, Inc.	$1.8M	0.86%	0.00%	+3.3%	Q4 2021
PPIPassport Potash Inc	$1.63M	0.78%	0.04%	+15.5%	Q1 2022
BRK.BBerkshire Hathaway Inc	$1.43M	0.69%	Not reported	+1.7%	Q4 2021
XOMExxonMobil Holdings Corp	$1.37M	0.66%	0.00%	+5.7%	Q3 2022
JNJJohnson & Johnson	$1.18M	0.57%	0.00%	+2.4%	Q4 2021
LLYELI LILLY & Co	$1.15M	0.55%	0.00%	+4.4%	Q4 2022
ABBVAbbVie Inc.	$1.1M	0.53%	0.00%	+1.3%	Q4 2022
TEVATeva Pharmaceutical Industries Ltd	$1.06M	0.51%	0.00%	New	Q1 2026
WMTWalmart Inc.	$940K	0.45%	0.00%	+1.0%	Q4 2022
IBITiShares Bitcoin Trust ETF	$830K	0.40%	0.00%	+34.7%	Q3 2024
PGPROCTER & GAMBLE Co	$825K	0.40%	0.00%	+2.9%	Q1 2023
MCDMcdonalds Corp	$812K	0.39%	0.00%	+1.7%	Q4 2021
NFLXNetflix Inc	$798K	0.38%	0.00%	-5.0%	Q2 2023
VVisa Inc.	$789K	0.38%	0.00%	-2.0%	Q4 2022
RYRoyal Bank of Canada	$753K	0.36%	0.00%	Not reported	Q4 2022
FRDMFreedom Environmental Services, Inc.	$709K	0.34%	Not reported	New	Q1 2026
AMDAdvanced Micro Devices Inc	$676K	0.32%	0.00%	+1.0%	Q4 2023
MAMastercard Inc	$660K	0.32%	0.00%	-2.4%	Q4 2022
CSCOCisco Systems, Inc.	$633K	0.30%	0.00%	+8.4%	Q2 2023
TJXTJX Companies Inc	$631K	0.30%	0.00%	+3.5%	Q4 2021
PNCPNC Financial Services Group, Inc.	$625K	0.30%	0.00%	+74.5%	Q4 2025
CMICummins Inc	$617K	0.30%	0.00%	+1.0%	Q4 2021
CINFCincinnati Financial Corp	$597K	0.29%	0.00%	+0.1%	Q4 2025
MUMicron Technology Inc	$595K	0.29%	0.00%	+15.4%	Q3 2025
KOCoca Cola Co	$587K	0.28%	0.00%	+2.9%	Q4 2023
XONEExOne Co	$574K	0.28%	0.05%	+4.4%	Q3 2024
PLTRPalantir Technologies Inc.	$552K	0.27%	0.00%	+0.6%	Q1 2025
HDHome Depot, Inc.	$550K	0.26%	0.00%	+2.0%	Q4 2021
LRCXLam Research Corp	$549K	0.26%	0.00%	+7.5%	Q1 2025
AMATApplied Materials Inc	$536K	0.26%	0.00%	+17.6%	Q3 2024
WFCWells Fargo & Company	$529K	0.25%	0.00%	-0.6%	Q4 2021
CACICaci International Inc	$527K	0.25%	0.00%	+3.4%	Q3 2024
METMetlife Inc	$515K	0.25%	0.00%	+1.0%	Q1 2023
CATCaterpillar Inc	$507K	0.24%	0.00%	+8.8%	Q4 2022
DEDeere & Co	$506K	0.24%	0.00%	+17.4%	Q4 2021
INTCIntel Corp	$501K	0.24%	0.00%	+6.8%	Q4 2021
WMBWilliams Companies, Inc.	$475K	0.23%	0.00%	+5.6%	Q1 2024
CVXChevron Corp	$464K	0.22%	0.00%	+17.9%	Q2 2023

Q4 2025Reported Feb 10, 2026119 positions
AAPLApple Inc.	$7.59M	3.70%	0.00%	+16.1%	Q4 2021
MSFTMicrosoft Corp	$6.43M	3.14%	0.00%	+28.8%	Q4 2021
NVDANvidia Corp	$5.64M	2.75%	0.00%	+9.4%	Q4 2021
GOOGLAlphabet Inc.	$4.56M	2.22%	0.00%	+6.4%	Q4 2021
AMZNAmazon Com Inc	$3.85M	1.87%	0.00%	+2.8%	Q4 2021
GLDMWorld Gold Trust	$3.37M	1.64%	0.01%	+0.7%	Q3 2024
METAMeta Platforms, Inc.	$3.04M	1.48%	Not reported	+7.1%	Q4 2021
COSTCostco Wholesale Corp	$2.94M	1.43%	0.00%	-15.1%	Q2 2023
JPMJPMorgan Chase & Co	$2.72M	1.33%	0.00%	-10.8%	Q4 2021
AVGOBroadcom Inc.	$2.53M	1.23%	0.00%	+12.9%	Q1 2023
GOOGAlphabet Inc.	$2.34M	1.14%	Not reported	+14.6%	Q4 2021
TSLATesla, Inc.	$1.95M	0.95%	0.00%	+23.8%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$1.94M	0.95%	Not reported	+3.9%	Q4 2021
BRK.BBerkshire Hathaway Inc	$1.46M	0.71%	Not reported	+5.4%	Q4 2021
PPIPassport Potash Inc	$1.4M	0.68%	0.03%	+6.6%	Q1 2022
LLYELI LILLY & Co	$1.25M	0.61%	0.00%	+4.7%	Q4 2022
XOMExxonMobil Holdings Corp	$1.15M	0.56%	0.00%	+77.5%	Q3 2022
JNJJohnson & Johnson	$1.13M	0.55%	0.00%	-3.2%	Q4 2021
ABBVAbbVie Inc.	$1.11M	0.54%	0.00%	+130.7%	Q4 2022
WMTWalmart Inc.	$966K	0.47%	0.00%	+4.4%	Q4 2022
PGPROCTER & GAMBLE Co	$873K	0.43%	0.00%	+114.1%	Q1 2023
VVisa Inc.	$866K	0.42%	0.00%	+8.6%	Q4 2022
MCDMcdonalds Corp	$836K	0.41%	0.00%	+20.2%	Q4 2021
RYRoyal Bank of Canada	$811K	0.39%	0.00%	Not reported	Q4 2022
MAMastercard Inc	$724K	0.35%	0.00%	+37.3%	Q4 2022
NFLXNetflix Inc	$712K	0.35%	0.00%	+12.0%	Q2 2023
AMDAdvanced Micro Devices Inc	$710K	0.35%	0.00%	-10.2%	Q4 2023
CMICummins Inc	$683K	0.33%	0.00%	-0.4%	Q4 2021
CSCOCisco Systems, Inc.	$653K	0.32%	0.00%	-7.0%	Q2 2023
IBITiShares Bitcoin Trust ETF	$643K	0.31%	0.00%	-7.1%	Q3 2024
CINFCincinnati Financial Corp	$639K	0.31%	0.00%	New	Q4 2025
WFCWells Fargo & Company	$633K	0.31%	0.00%	+1.0%	Q4 2021
HDHome Depot, Inc.	$625K	0.30%	0.00%	-3.4%	Q4 2021
SLViShares Silver Trust	$609K	0.30%	0.00%	New	Q4 2025
CACICaci International Inc	$597K	0.29%	0.00%	Not reported	Q3 2024
TJXTJX Companies Inc	$596K	0.29%	0.00%	+8.1%	Q4 2021
KOCoca Cola Co	$585K	0.29%	0.00%	+34.5%	Q4 2023
MUMicron Technology Inc	$585K	0.28%	0.00%	-4.5%	Q3 2025
METMetlife Inc	$550K	0.27%	0.00%	+0.1%	Q1 2023
XONEExOne Co	$550K	0.27%	0.05%	+0.1%	Q3 2024
LRCXLam Research Corp	$548K	0.27%	0.00%	-1.4%	Q1 2025
PLTRPalantir Technologies Inc.	$537K	0.26%	0.00%	+19.8%	Q1 2025
INTCIntel Corp	$534K	0.26%	0.00%	+67.6%	Q4 2021
BACBank of America Corp	$517K	0.25%	0.00%	+11.5%	Q4 2021
LNCLincoln National Corp	$509K	0.25%	0.01%	-1.1%	Q4 2021
CATCaterpillar Inc	$489K	0.24%	0.00%	+0.6%	Q4 2022
GEGeneral Electric Co	$487K	0.24%	0.00%	+7.0%	Q3 2024
DEDeere & Co	$448K	0.22%	0.00%	-1.5%	Q4 2021
ORCLOracle Corp	$443K	0.22%	0.00%	+14.8%	Q4 2023
AMATApplied Materials Inc	$441K	0.21%	0.00%	-1.5%	Q3 2024

Q3 2025Reported Nov 12, 2025105 positions
MSFTMicrosoft Corp	$6.26M	3.41%	0.00%	+4.7%	Q4 2021
AAPLApple Inc.	$6.06M	3.30%	0.00%	-0.4%	Q4 2021
NVDANvidia Corp	$5.06M	2.76%	0.00%	+2.3%	Q4 2021
AMZNAmazon Com Inc	$3.94M	2.15%	0.00%	+11.6%	Q4 2021
COSTCostco Wholesale Corp	$3.21M	1.75%	0.00%	-1.4%	Q2 2023
GOOGLAlphabet Inc.	$3.21M	1.75%	0.00%	-4.8%	Q4 2021
METAMeta Platforms, Inc.	$3.08M	1.68%	Not reported	+5.4%	Q4 2021
JPMJPMorgan Chase & Co	$2.99M	1.63%	0.00%	-42.4%	Q4 2021
GLDMWorld Gold Trust	$2.54M	1.39%	0.01%	+12.9%	Q3 2024
AVGOBroadcom Inc.	$2.15M	1.17%	0.00%	-0.1%	Q1 2023
SPYSPDR S&P 500 ETF Trust	$1.8M	0.98%	Not reported	-3.9%	Q4 2021
TSLATesla, Inc.	$1.68M	0.92%	0.00%	-9.9%	Q4 2021
GOOGAlphabet Inc.	$1.53M	0.84%	Not reported	-6.9%	Q4 2021
BRK.BBerkshire Hathaway Inc	$1.4M	0.76%	Not reported	+3.2%	Q4 2021
PPIPassport Potash Inc	$1.16M	0.63%	0.03%	+6.9%	Q1 2022
IBITiShares Bitcoin Trust ETF	$1.12M	0.61%	0.00%	-34.7%	Q3 2024
NFLXNetflix Inc	$936K	0.51%	0.00%	-0.3%	Q2 2023
JNJJohnson & Johnson	$904K	0.49%	0.00%	+2.8%	Q4 2021
LLYELI LILLY & Co	$875K	0.48%	0.00%	+4.1%	Q4 2022
VVisa Inc.	$836K	0.46%	0.00%	+2.3%	Q4 2022
WMTWalmart Inc.	$739K	0.40%	0.00%	+0.5%	Q4 2022
ORCLOracle Corp	$694K	0.38%	0.00%	+0.7%	Q4 2023
HDHome Depot, Inc.	$688K	0.38%	0.00%	+2.7%	Q4 2021
RYRoyal Bank of Canada	$686K	0.37%	0.00%	Not reported	Q4 2022
MCDMcdonalds Corp	$650K	0.35%	0.00%	+0.9%	Q4 2021
METMetlife Inc	$593K	0.32%	0.00%	-29.1%	Q1 2023
AMDAdvanced Micro Devices Inc	$593K	0.32%	0.00%	+5.1%	Q4 2023
PLTRPalantir Technologies Inc.	$572K	0.31%	0.00%	-6.5%	Q1 2025
MAMastercard Inc	$560K	0.31%	0.00%	+4.5%	Q4 2022
WFCWells Fargo & Company	$555K	0.30%	0.00%	-0.1%	Q4 2021
CSCOCisco Systems, Inc.	$554K	0.30%	0.00%	+31.7%	Q2 2023
XONEExOne Co	$551K	0.30%	0.05%	+7.2%	Q3 2024
LNCLincoln National Corp	$523K	0.29%	0.01%	-4.1%	Q4 2021
TJXTJX Companies Inc	$510K	0.28%	0.00%	-10.4%	Q4 2021
ABBVAbbVie Inc.	$500K	0.27%	0.00%	+2.2%	Q4 2022
XOMExxonMobil Holdings Corp	$484K	0.26%	0.00%	-20.9%	Q3 2022
CMICummins Inc	$482K	0.26%	0.00%	-3.4%	Q4 2021
GEGeneral Electric Co	$432K	0.24%	0.00%	-3.6%	Q3 2024
BKNGBooking Holdings Inc.	$432K	0.24%	0.00%	+29.0%	Q3 2024
BACBank of America Corp	$424K	0.23%	0.00%	+0.9%	Q4 2021
CRMSalesforce, Inc.	$416K	0.23%	0.00%	+12.9%	Q4 2023
DIASPDR Dow Jones Industrial Average ETF Trust	$413K	0.23%	Not reported	+8.4%	Q1 2023
TXNTexas Instruments Inc	$411K	0.22%	0.00%	+14.3%	Q2 2024
TAt&T Inc.	$406K	0.22%	0.00%	+1.1%	Q4 2024
GDGeneral Dynamics Corp	$402K	0.22%	0.00%	Not reported	Q4 2021
PGPROCTER & GAMBLE Co	$398K	0.22%	0.00%	-4.9%	Q1 2023
UNHUnitedhealth Group Inc	$398K	0.22%	0.00%	+58.2%	Q4 2021
BNYBank of New York Mellon Corp	$384K	0.21%	0.00%	+0.3%	Q2 2024
WMBWilliams Companies, Inc.	$373K	0.20%	0.00%	-29.5%	Q1 2024
KOCoca Cola Co	$370K	0.20%	0.00%	+0.7%	Q4 2023

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