BlackDiamond Wealth Management, LLC

BlackDiamond Wealth Management, LLC reported 226 holdings worth US$249M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 11, 2026

BlackDiamond Wealth Management, LLC reported 226 holdings worth US$249M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Microsoft Corp. Filed Aug 11, 2026 (Form 13F).

Holdings
226
Value as reported
US$249M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc27,222US$8.39M3.4%
Alphabet Inc (google) Class C23,039US$8.26M3.3%
Microsoft Corp.16,108US$8.15M3.3%
Nvidia Corporation35,099US$7.64M3.1%
Amazon.com, Inc.18,821US$5.23M2.1%
Broadcom Inc.9,045US$3.82M1.5%
Jp Morgan Chase & Co.8,225US$2.96M1.2%
Meta Platforms, Inc.4,724US$2.81M1.1%
Costco Wholesale Corporation2,895US$2.76M1.1%
Tesla, Inc.5,134US$1.7M0.68%
Advanced Micro Devices Inc3,550US$1.67M0.67%
Micron Technology, Inc.1,903US$1.64M0.66%
Berkshire Hathaway Inc.3,057US$1.62M0.65%
Eli Lilly And Company1,209US$1.49M0.60%
Teva Pharmaceutical Industries Limited37,456US$1.35M0.54%
Exxon Mobil Corporation8,424US$1.35M0.54%
Abbvie Inc.5,233US$1.3M0.52%
Johnson & Johnson4,945US$1.29M0.52%
Intel Corporation12,630US$1.23M0.49%
Royal Bank Of Canada4,654US$981K0.39%
Visa Inc.2,684US$970K0.39%
Cisco Systems, Inc.7,778US$953K0.38%
Lam Research Corporation2,981US$913K0.37%
Caterpillar, Inc.1,049US$878K0.35%
Netflix, Inc.11,503US$878K0.35%
Applied Materials, Inc.1,670US$872K0.35%
Walmart Inc.7,722US$870K0.35%
Palantir Technologies Inc.4,778US$837K0.34%
Procter & Gamble Company (the)5,608US$821K0.33%
Mastercard Incorporated1,358US$765K0.31%
Pnc Financial Services Group, Inc. (the)3,021US$761K0.31%
Mcdonald's Corporation2,672US$732K0.29%
Metlife, Inc.7,242US$703K0.28%
Coca-cola Company (the)7,938US$690K0.28%
Cummins Inc.1,071US$680K0.27%
Cincinnati Financial Corporation3,802US$661K0.27%
Intuit Inc.1,938US$648K0.26%
Tjx Companies, Inc. (the)4,008US$637K0.26%
Caci International, Inc.975US$632K0.25%
Wells Fargo & Company6,970US$610K0.25%
Texas Instruments Incorporated2,135US$599K0.24%
Abbott Laboratories5,431US$590K0.24%
Marvell Technology, Inc.2,791US$582K0.23%
Oracle Corporation3,842US$580K0.23%
Bank Of America Corporation8,895US$568K0.23%
Home Depot, Inc. (the)1,606US$563K0.23%
Kla Corporation2,824US$544K0.22%
Ge Aerospace1,475US$541K0.22%
Ge Vernova Inc.533US$528K0.21%
Lincoln National Corporation11,214US$512K0.21%
Keysight Technologies Inc.1,526US$512K0.21%
Arista Networks, Inc.2,653US$508K0.20%
Analog Devices, Inc.1,312US$504K0.20%
Merck & Company, Inc.3,785US$496K0.20%
Charles Schwab Corporation (the)4,551US$491K0.20%
General Dynamics Corporation1,221US$483K0.19%
Chevron Corporation2,437US$475K0.19%
A2z Cust2mate Solutions Corp.71,391US$462K0.19%
Rtx Corporation2,052US$460K0.18%
Philip Morris International Inc2,427US$452K0.18%
Williams Companies, Inc. (the)6,283US$451K0.18%
The Bank Of New York Mellon Corporation2,821US$450K0.18%
Deere & Company724US$441K0.18%
Salesforce, Inc.2,165US$428K0.17%
Morgan Stanley1,943US$418K0.17%
Unitedhealth Group Incorporated1,023US$418K0.17%
Qualcomm Incorporated2,551US$414K0.17%
Amgen Inc.961US$401K0.16%
Amphenol Corporation2,330US$391K0.16%
Pepsico, Inc.2,833US$390K0.16%
Federal Agricultural Mortgage Corporation1,648US$385K0.15%
Monolithic Power Systems, Inc.278US$384K0.15%
Citigroup, Inc.2,793US$378K0.15%
Goldman Sachs Group, Inc. (the)352US$364K0.15%
At&t Inc.15,025US$361K0.15%
Waste Management, Inc.1,592US$361K0.14%
Newmont Corporation3,062US$359K0.14%
Labcorp Holdings Inc.1,113US$358K0.14%
Booking Holdings Inc. Common Stock1,672US$356K0.14%
Emerson Electric Company2,142US$340K0.14%
Crowdstrike Holdings, Inc.1,509US$340K0.14%
First Industrial Realty Trust, Inc.5,307US$335K0.13%
International Business Machines Corporation1,372US$324K0.13%
Howmet Aerospace Inc.1,139US$323K0.13%
Union Pacific Corporation1,105US$323K0.13%
Corning Incorporated2,031US$320K0.13%
Verizon Communications Inc.6,631US$312K0.13%
Gilead Sciences, Inc.2,335US$311K0.12%
Palo Alto Networks, Inc.794US$306K0.12%
Thermo Fisher Scientific Inc497US$298K0.12%
Roper Technologies, Inc.736US$297K0.12%
Marathon Petroleum Corporation915US$293K0.12%
Teledyne Technologies Incorporated415US$286K0.12%
Bowhead Specialty Holdings Inc.8,365US$280K0.11%
Walt Disney Company (the)2,694US$278K0.11%
Workday, Inc.1,498US$276K0.11%
Intuitive Surgical, Inc.699US$275K0.11%
Western Digital Corporation620US$272K0.11%
Boeing Company (the)1,152US$268K0.11%
Expeditors International Of Washington, Inc.1,461US$262K0.11%

Every holding of BlackDiamond Wealth Management, LLC

Source

View original at SEC

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