BlackDiamond Wealth Management, LLC
Long book
$207.4M
Q1 2026
Positions
202
Top-10 weight
32%
concentration
Last quarter
+12.2%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsBlackDiamond Wealth Management, LLC is a wealth-management firm allocating client money, running a $207.4M US long book across 202 positions.
The portfolio is moderately concentrated (top 10 ≈ 32% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: WISDOMTREE FLOATING RATE TRE, STE STR SPDR PT S&P 500 ETF, APPLE INC, MICROSOFT CORP, ISHARES CORE S&P TOTAL U.S..
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.4%
Q2 2024
+4.7%
Q3 2024
+1.6%
Q4 2024
-2.1%
Q1 2025
+10.1%
Q2 2025
+6.9%
Q3 2025
+2.9%
Q4 2025
-2.0%
Q1 2026
+12.2%
Sector allocation
Technology 44%
Financials 13%
Consumer discretionary 12%
Industrials 10%
Healthcare 7%
Services media 3%
Energy 3%
Other 2%
Long book by quarter
What does BlackDiamond Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 27.2K | $6.9M | 3.3% | -1.5% |
| MSFT MICROSOFT CORP | Technology | 15.7K | $5.8M | 2.8% | +1.1% |
| NVDA NVIDIA CORP | Technology | 29.4K | $5.1M | 2.5% | -0.8% |
| GOOGL ALPHABET INC-CL A | Technology | 14.3K | $4.1M | 2.0% | +1.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 18.5K | $3.9M | 1.9% | +0.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.0K | $2.9M | 1.4% | +0.2% |
| META META PLATFORMS INC-CLASS A | Technology | 4.4K | $2.5M | 1.2% | -1.8% |
| JPM JPMORGAN CHASE & CO | Financials | 8.3K | $2.4M | 1.2% | -2.2% |
| AVGO BROADCOM INC | Technology | 7.1K | $2.2M | 1.1% | -2.9% |
| GOOG ALPHABET INC-CL C | Technology | 7.2K | $2.1M | 1.0% | +0.3% |
| TSLA TESLA INC | Industrials | 4.8K | $1.8M | 0.9% | +3.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.0K | $1.4M | 0.7% | +1.7% |
| XOM EXXON MOBIL CORP | Energy | 8.1K | $1.4M | 0.7% | +5.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.8K | $1.2M | 0.6% | +2.4% |
| LLY ELI LILLY & CO | Healthcare | 1.3K | $1.2M | 0.6% | +4.4% |
| ABBV ABBVIE INC | Healthcare | 5.0K | $1.1M | 0.5% | +1.3% |
| WMT WALMART INC | Consumer discretionary | 7.6K | $940K | 0.5% | +1.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 5.7K | $825K | 0.4% | +2.9% |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.6K | $812K | 0.4% | +1.7% |
| NFLX NETFLIX INC | Services media | 8.3K | $798K | 0.4% | -5.0% |
| V VISA INC-CLASS A SHARES | Services media | 2.6K | $789K | 0.4% | -2.0% |
| RY ROYAL BANK OF CANADA | Financials | 4.7K | $753K | 0.4% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 3.3K | $676K | 0.3% | +1.0% |
| MA MASTERCARD INC - A | Services media | 1.3K | $660K | 0.3% | -2.4% |
| CSCO CISCO SYSTEMS INC | Technology | 8.2K | $633K | 0.3% | +8.4% |
| TJX TJX COMPANIES INC | Consumer discretionary | 3.9K | $631K | 0.3% | +3.5% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 3.0K | $625K | 0.3% | +74.5% |
| CMI CUMMINS INC | Industrials | 1.1K | $617K | 0.3% | +1.0% |
| CINF CINCINNATI FINANCIAL CORP | Financials | 3.8K | $597K | 0.3% | +0.1% |
| MU MICRON TECHNOLOGY INC | Technology | 1.8K | $595K | 0.3% | +15.4% |
| KO COCA-COLA CO/THE | Consumer staples | 7.7K | $587K | 0.3% | +2.8% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 3.8K | $552K | 0.3% | +0.6% |
| HD HOME DEPOT INC | Consumer discretionary | 1.7K | $550K | 0.3% | +2.0% |
| LRCX LAM RESEARCH CORP | Industrials | 2.6K | $549K | 0.3% | +7.5% |
| AMAT APPLIED MATERIALS INC | Technology | 1.6K | $536K | 0.3% | +17.6% |
| WFC WELLS FARGO & CO | Financials | 6.6K | $529K | 0.3% | -0.6% |
| CACI CACI INTERNATIONAL INC -CL A | Technology | 969 | $527K | 0.3% | +3.4% |
| MET METLIFE INC | Financials | 7.3K | $515K | 0.2% | +1.0% |
| CAT CATERPILLAR INC | Industrials | 716 | $507K | 0.2% | +8.8% |
| DE DEERE & CO | Industrials | 898 | $506K | 0.2% | +17.4% |
| INTC INTEL CORP | Technology | 11.3K | $501K | 0.2% | +6.8% |
| WMB WILLIAMS COS INC | Utilities | 6.5K | $475K | 0.2% | +5.6% |
| CVX CHEVRON CORP | Energy | 2.2K | $464K | 0.2% | +17.9% |
| ORCL ORACLE CORP | Technology | 3.2K | $464K | 0.2% | +11.3% |
| KEYS KEYSIGHT TECHNOLOGIES IN | Technology | 1.6K | $455K | 0.2% | -13.2% |
| LNC LINCOLN NATIONAL CORP | Financials | 12.6K | $448K | 0.2% | -1.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 203 | $208.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 200 | $205.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 175 | $183.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 164 | $173.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 153 | $148.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 157 | $173.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 160 | $165.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 146 | $152.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 143 | $140.3M | canonical | SEC ↗ |