Black Diamond Financial, LLC Diversified Active

Location: Towson, MD

CIK: 0001759236 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 5, 2026

Total Value: $916M (100.0% shares, 0.0% debt)

Holdings (185)

MGV VANGUARD WORLD FD 11.7%
Value $107M Shares 737,261 Est. Cost $106.51 Unrealized
MGK VANGUARD WORLD FD 8.4%
Value $76.6M Shares 208,474 Est. Cost $260.48 Unrealized
AGG ISHARES TR 4.9%
Value $44.63M Shares 449,571 Est. Cost $98.19 Unrealized
SCHV SCHWAB STRATEGIC TR 4.7%
Value $43.04M Shares 1,411,012 Est. Cost $35.59 Unrealized
SPTI SPDR SERIES TRUST 4.7%
Value $42.62M Shares 1,487,097 Est. Cost $28.30 Unrealized
SCHG SCHWAB STRATEGIC TR 4.0%
Value $36.71M Shares 1,260,173 Est. Cost $35.93 Unrealized
VUG VANGUARD INDEX FDS 3.2%
Value $29.64M Shares 67,870 Est. Cost $328.97 Unrealized
SCHF SCHWAB STRATEGIC TR 3.0%
Value $27.8M Shares 1,123,076 Est. Cost $25.93 Unrealized
MGC VANGUARD WORLD FD 2.9%
Value $26.49M Shares 112,098 Est. Cost $146.84 Unrealized
FREL FIDELITY COVINGTON TRUST 2.4%
Value $22.26M Shares 827,301 Est. Cost $27.95 Unrealized
IGIB ISHARES TR 2.4%
Value $22.2M Shares 417,222 Est. Cost $52.11 Unrealized
VOT VANGUARD INDEX FDS 2.3%
Value $21.35M Shares 82,972 Est. Cost $229.61 Unrealized
SCHX SCHWAB STRATEGIC TR 2.2%
Value $20.19M Shares 787,533 Est. Cost $35.91 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 2.0%
Value $18.48M Shares 1,068,362 Est. Cost $10.65 Unrealized +66.5%
IMCV ISHARES TR 2.0%
Value $18.41M Shares 217,137 Est. Cost $74.35 Unrealized
MUB ISHARES TR 2.0%
Value $17.89M Shares 168,516 Est. Cost $106.31 Unrealized
IGSB ISHARES TR 1.9%
Value $17.77M Shares 338,070 Est. Cost $52.18 Unrealized
VTV VANGUARD INDEX FDS 1.9%
Value $17.67M Shares 90,040 Est. Cost $158.56 Unrealized
SCHO SCHWAB STRATEGIC TR 1.9%
Value $17.55M Shares 723,101 Est. Cost $25.00 Unrealized
VBR VANGUARD INDEX FDS 1.8%
Value $16.08M Shares 74,035 Est. Cost $189.82 Unrealized
VO VANGUARD INDEX FDS 1.4%
Value $12.39M Shares 43,150 Est. Cost $203.42 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.3%
Value $11.88M Shares 185,397 Est. Cost $40.79 Unrealized
IEMG ISHARES INC 1.3%
Value $11.73M Shares 168,232 Est. Cost $56.22 Unrealized
ISCG ISHARES TR 1.1%
Value $9.651M Shares 176,121 Est. Cost $48.77 Unrealized
AAPL APPLE INC 1.0%
Value $9.534M Shares 37,566 Est. Cost $169.16 Unrealized +55.4%
VB VANGUARD INDEX FDS 1.0%
Value $9.353M Shares 35,711 Est. Cost $153.32 Unrealized
SCHM SCHWAB STRATEGIC TR 0.9%
Value $8.264M Shares 266,939 Est. Cost $36.70 Unrealized
VTI VANGUARD INDEX FDS 0.8%
Value $7.726M Shares 24,082 Est. Cost $244.25 Unrealized
VBK VANGUARD INDEX FDS 0.8%
Value $7.721M Shares 25,547 Est. Cost $237.56 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.8%
Value $7.57M Shares 39,444 Est. Cost $186.89 Unrealized
VOO VANGUARD INDEX FDS 0.8%
Value $7.066M Shares 11,825 Est. Cost $489.10 Unrealized
SCHA SCHWAB STRATEGIC TR 0.7%
Value $6.812M Shares 234,235 Est. Cost $40.58 Unrealized
IVV ISHARES TR 0.7%
Value $6.523M Shares 9,986 Est. Cost $428.37 Unrealized
VV VANGUARD INDEX FDS 0.6%
Value $5.722M Shares 19,146 Est. Cost $136.91 Unrealized
VOE VANGUARD INDEX FDS 0.6%
Value $5.717M Shares 31,025 Est. Cost $149.07 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.6%
Value $5.688M Shares 75,733 Est. Cost $52.37 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.6%
Value $5.421M Shares 68,383 Est. Cost $81.90 Unrealized
QQQ INVESCO QQQ TR 0.5%
Value $5.007M Shares 8,674 Est. Cost $577.20 Unrealized
VNQ VANGUARD INDEX FDS 0.5%
Value $4.396M Shares 49,561 Est. Cost $87.94 Unrealized
SDY SPDR SERIES TRUST 0.5%
Value $4.151M Shares 28,442 Est. Cost $136.86 Unrealized
MSFT MICROSOFT CORP 0.4%
Value $3.939M Shares 10,641 Est. Cost $379.04 Unrealized +14.7%
SPY STATE STR SPDR S&P 500 ETF T 0.4%
Value $3.823M Shares 5,878 Est. Cost $468.75 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value $3.378M Shares 19,369 Est. Cost $117.22 Unrealized +59.2%
IMCG ISHARES TR 0.4%
Value $3.355M Shares 42,595 Est. Cost $69.05 Unrealized
GOOG ALPHABET INC 0.4%
Value $3.352M Shares 11,685 Est. Cost $147.11 Unrealized +120.0%
AMZN AMAZON COM INC 0.3%
Value $2.903M Shares 13,940 Est. Cost $160.05 Unrealized +41.7%
IJR ISHARES TR 0.3%
Value $2.807M Shares 22,580 Est. Cost $105.55 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value $2.737M Shares 9,306 Est. Cost $169.07 Unrealized +84.2%
GOOGL ALPHABET INC 0.3%
Value $2.656M Shares 9,235 Est. Cost $186.33 Unrealized +73.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $2.535M Shares 5,290 Est. Cost $393.42 Unrealized +25.4%
CAPR CAPRICOR THERAPEUTICS INC 0.3%
Value $2.404M Shares 79,077 Est. Cost $17.52 Unrealized +42.0%
VTEB VANGUARD MUN BD FDS 0.2%
Value $2.265M Shares 45,404 Est. Cost $51.81 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $2.249M Shares 10,456 Est. Cost $189.44 Unrealized
SCHH SCHWAB STRATEGIC TR 0.2%
Value $2.233M Shares 103,908 Est. Cost $23.29 Unrealized
PL PLANET LABS PBC 0.2%
Value $2.165M Shares 77,476 Est. Cost $24.28 Unrealized 0.0%
VGT VANGUARD WORLD FD 0.2%
Value $2.158M Shares 3,093 Est. Cost $551.25 Unrealized
IEFA ISHARES TR 0.2%
Value $2.032M Shares 22,441 Est. Cost $62.91 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value $2.017M Shares 15,174 Est. Cost $155.90 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $1.973M Shares 3,949 Est. Cost $525.57 Unrealized +2.6%
USMV ISHARES TR 0.2%
Value $1.711M Shares 18,447 Est. Cost $59.06 Unrealized
V VISA INC 0.2%
Value $1.69M Shares 5,591 Est. Cost $308.19 Unrealized +6.8%
SPDW SPDR INDEX SHS FDS 0.2%
Value $1.65M Shares 36,139 Est. Cost $43.08 Unrealized
CEG CONSTELLATION ENERGY CORP 0.2%
Value $1.626M Shares 5,823 Est. Cost $98.14 Unrealized +206.8%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $1.587M Shares 10,713 Est. Cost $126.73 Unrealized
GLD SPDR GOLD TR 0.2%
Value $1.582M Shares 3,676 Est. Cost $329.20 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.2%
Value $1.531M Shares 43,208 Est. Cost $35.44 Unrealized
SRLN SSGA ACTIVE ETF TR 0.2%
Value $1.5M Shares 37,376 Est. Cost $45.38 Unrealized
ISCV ISHARES TR 0.1%
Value $1.364M Shares 19,629 Est. Cost $63.76 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $1.343M Shares 27,556 Est. Cost $40.89 Unrealized +31.3%
MCK MCKESSON CORP 0.1%
Value $1.334M Shares 1,542 Est. Cost $282.55 Unrealized +209.8%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.321M Shares 24,435 Est. Cost $40.90 Unrealized
META META PLATFORMS INC 0.1%
Value $1.24M Shares 2,167 Est. Cost $443.65 Unrealized +47.8%
IWF ISHARES TR 0.1%
Value $1.197M Shares 2,808 Est. Cost $422.89 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $1.188M Shares 8,119 Est. Cost $156.21 Unrealized -1.3%
XOM EXXON MOBIL CORP 0.1%
Value $1.179M Shares 6,952 Est. Cost $92.91 Unrealized +49.3%
LLY ELI LILLY & CO 0.1%
Value $1.143M Shares 1,243 Est. Cost $617.93 Unrealized +69.5%
VFH VANGUARD WORLD FD 0.1%
Value $1.087M Shares 8,996 Est. Cost $116.61 Unrealized
BBHL BBH TR 0.1%
Value $1.015M Shares 67,548 Est. Cost $16.12 Unrealized
PSLV SPROTT ASSET MANAGEMENT LP 0.1%
Value $930K Shares 38,137 Est. Cost $24.39 Unrealized
SHV ISHARES TR 0.1%
Value $911K Shares 8,251 Est. Cost $110.39 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $908K Shares 1,653 Est. Cost $389.92 Unrealized +24.7%
CAT CATERPILLAR INC 0.1%
Value $852K Shares 1,202 Est. Cost $436.81 Unrealized +56.7%
IAU ISHARES GOLD TR 0.1%
Value $847K Shares 9,605 Est. Cost $34.33 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $817K Shares 820 Est. Cost $750.05 Unrealized +28.5%
HDV ISHARES TR 0.1%
Value $796K Shares 5,865 Est. Cost $100.94 Unrealized
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $787K Shares 1,699 Est. Cost $414.21 Unrealized
EXC EXELON CORP 0.1%
Value $744K Shares 15,177 Est. Cost $37.37 Unrealized +20.8%
EFAV ISHARES TR 0.1%
Value $732K Shares 8,010 Est. Cost $69.18 Unrealized
WMT WALMART INC 0.1%
Value $713K Shares 5,733 Est. Cost $74.64 Unrealized +63.5%
ESGV VANGUARD WORLD FD 0.1%
Value $687K Shares 6,120 Est. Cost $113.36 Unrealized
CVX CHEVRON CORPORATION 0.1%
Value $678K Shares 3,279 Est. Cost $146.97 Unrealized +16.9%
SPEM SPDR INDEX SHS FDS 0.1%
Value $673K Shares 14,339 Est. Cost $46.81 Unrealized
PEP PEPSICO INC 0.1%
Value $663K Shares 4,271 Est. Cost $102.46 Unrealized +51.0%
CSX CSX CORP 0.1%
Value $622K Shares 15,147 Est. Cost $33.16 Unrealized +16.2%
SYK STRYKER CORPORATION 0.1%
Value $607K Shares 1,846 Est. Cost $345.48 Unrealized +5.6%
RTX RTX CORPORATION 0.1%
Value $599K Shares 3,104 Est. Cost $196.61 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $598K Shares 10,377 Est. Cost $44.94 Unrealized +28.8%
SPYG SPDR SERIES TRUST 0.1%
Value $584K Shares 5,963 Est. Cost $101.53 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value $582K Shares 11,648 Est. Cost $51.38 Unrealized
IWB ISHARES TR 0.1%
Value $577K Shares 1,618 Est. Cost $365.48 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value $572K Shares 22,768 Est. Cost $34.52 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $548K Shares 5,000 Est. Cost $121.75 Unrealized
LOW LOWES COS INC 0.1%
Value $523K Shares 2,215 Est. Cost $225.25 Unrealized +20.5%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $515K Shares 1,263 Est. Cost $345.29 Unrealized
PLD PROLOGIS INC. 0.1%
Value $514K Shares 3,891 Est. Cost $121.18 Unrealized +6.5%
TPLC TIMOTHY PLAN 0.1%
Value $510K Shares 10,980 Est. Cost $45.74 Unrealized
HD HOME DEPOT INC 0.1%
Value $503K Shares 1,529 Est. Cost $339.90 Unrealized +10.9%
IJH ISHARES TR 0.1%
Value $500K Shares 7,404 Est. Cost $62.77 Unrealized
IWD ISHARES TR 0.1%
Value $500K Shares 2,340 Est. Cost $213.67 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $492K Shares 2,015 Est. Cost $150.81 Unrealized +51.1%
TSLA TESLA INC 0.1%
Value $474K Shares 1,274 Est. Cost $307.21 Unrealized +38.7%
MRK MERCK & CO INC 0.1%
Value $470K Shares 3,907 Est. Cost $83.22 Unrealized +37.3%
XVV ISHARES TR 0.0%
Value $456K Shares 9,265 Est. Cost $51.52 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value $438K Shares 3,032 Est. Cost $152.16 Unrealized -0.3%
ROST ROSS STORES INC 0.0%
Value $437K Shares 2,017 Est. Cost $145.26 Unrealized +32.4%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $432K Shares 700 Est. Cost $529.07 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value $426K Shares 7,532 Est. Cost $55.80 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $419K Shares 1,239 Est. Cost $236.23 Unrealized +63.8%
GE GE AEROSPACE 0.0%
Value $417K Shares 1,469 Est. Cost $231.86 Unrealized +37.2%
BLK BLACKROCK INC 0.0%
Value $401K Shares 417 Est. Cost $1098.25 Unrealized -0.1%
ABBV ABBVIE INC 0.0%
Value $395K Shares 1,817 Est. Cost $154.50 Unrealized +44.1%
YUM YUM BRANDS INC 0.0%
Value $393K Shares 2,526 Est. Cost $112.27 Unrealized +40.2%
CMI CUMMINS INC 0.0%
Value $373K Shares 694 Est. Cost $345.96 Unrealized +66.3%
DE DEERE & CO 0.0%
Value $367K Shares 652 Est. Cost $375.35 Unrealized +46.9%
AXP AMERICAN EXPRESS CO 0.0%
Value $360K Shares 1,190 Est. Cost $320.08 Unrealized +11.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value $351K Shares 7,116 Est. Cost $36.99 Unrealized
WFC WELLS FARGO & CO 0.0%
Value $350K Shares 4,398 Est. Cost $67.15 Unrealized +34.1%
KO COCA COLA CO 0.0%
Value $349K Shares 4,591 Est. Cost $69.84 Unrealized +7.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $347K Shares 753 Est. Cost $498.17 Unrealized +4.6%
GEV GE VERNOVA INC 0.0%
Value $347K Shares 397 Est. Cost $622.16 Unrealized +18.4%
VDE VANGUARD WORLD FD 0.0%
Value $345K Shares 1,991 Est. Cost $57.94 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $344K Shares 1,524 Est. Cost $172.10 Unrealized +31.3%
SMRI EA SERIES TRUST 0.0%
Value $341K Shares 9,635 Est. Cost $36.14 Unrealized
UNP UNION PAC CORP 0.0%
Value $337K Shares 1,389 Est. Cost $192.58 Unrealized +26.3%
VPU VANGUARD WORLD FD 0.0%
Value $333K Shares 1,679 Est. Cost $185.04 Unrealized
EVRG EVERGY INC 0.0%
Value $331K Shares 4,041 Est. Cost $54.85 Unrealized +40.9%
CSCO CISCO SYS INC 0.0%
Value $330K Shares 4,252 Est. Cost $74.02 Unrealized +5.3%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $326K Shares 3,256 Est. Cost $83.68 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $322K Shares 8,381 Est. Cost $36.70 Unrealized
QUAL ISHARES TR 0.0%
Value $318K Shares 1,658 Est. Cost $174.26 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $315K Shares 6,869 Est. Cost $54.31 Unrealized
AMGN AMGEN INC 0.0%
Value $311K Shares 884 Est. Cost $315.95 Unrealized +10.7%
SLV ISHARES SILVER TR 0.0%
Value $305K Shares 4,476 Est. Cost $42.37 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $297K Shares 1,091 Est. Cost $287.85 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $294K Shares 3,813 Est. Cost $73.60 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $292K Shares 3,968 Est. Cost $72.44 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $290K Shares 7,200 Est. Cost $46.70 Unrealized -16.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $289K Shares 3,134 Est. Cost $88.46 Unrealized +7.4%
AVGO BROADCOM INC 0.0%
Value $282K Shares 912 Est. Cost $218.69 Unrealized +52.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $276K Shares 1,927 Est. Cost $115.13 Unrealized +36.2%
VCR VANGUARD WORLD FD 0.0%
Value $271K Shares 754 Est. Cost $393.92 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $270K Shares 1,854 Est. Cost $114.83 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $266K Shares 984 Est. Cost $375.26 Unrealized -17.7%
VCEB VANGUARD WORLD FD 0.0%
Value $265K Shares 4,219 Est. Cost $64.20 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $262K Shares 1,789 Est. Cost $137.73 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $261K Shares 5,578 Est. Cost $33.76 Unrealized
ASML ASML HLDG NV 0.0%
Value $260K Shares 197 Est. Cost $1320.82 Unrealized
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $257K Shares 4,860 Est. Cost $52.85 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $255K Shares 301 Est. Cost $747.32 Unrealized +24.8%
ORCL ORACLE CORP 0.0%
Value $251K Shares 1,704 Est. Cost $193.14 Unrealized -12.2%
IYG ISHARES TR 0.0%
Value $243K Shares 2,931 Est. Cost $71.02 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $240K Shares 6,175 Est. Cost $38.57 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $232K Shares 1,769 Est. Cost $121.57 Unrealized -0.6%
ITA ISHARES TR 0.0%
Value $231K Shares 1,054 Est. Cost $218.80 Unrealized
NFLX NETFLIX INC. 0.0%
Value $225K Shares 2,336 Est. Cost $108.29 Unrealized -22.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $223K Shares 1,390 Est. Cost $201.34 Unrealized -14.5%
PAVE GLOBAL X FDS 0.0%
Value $223K Shares 4,383 Est. Cost $50.81 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value $221K Shares 3,085 Est. Cost $69.37 Unrealized
SO SOUTHERN CO 0.0%
Value $221K Shares 2,290 Est. Cost $89.54 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value $221K Shares 891 Est. Cost $241.96 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $219K Shares 955 Est. Cost $226.07 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $219K Shares 1,175 Est. Cost $169.06 Unrealized +8.8%
TPHD TIMOTHY PLAN 0.0%
Value $218K Shares 5,271 Est. Cost $41.36 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $217K Shares 9,332 Est. Cost $23.22 Unrealized
IVW ISHARES TR 0.0%
Value $215K Shares 1,901 Est. Cost $113.11 Unrealized
MCD MCDONALDS CORP 0.0%
Value $213K Shares 686 Est. Cost $301.40 Unrealized +5.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $213K Shares 880 Est. Cost $219.31 Unrealized +29.5%
ETN EATON CORP PLC 0.0%
Value $212K Shares 592 Est. Cost $353.63 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value $202K Shares 2,537 Est. Cost $79.56 Unrealized
AEE AMEREN CORP 0.0%
Value $201K Shares 1,833 Est. Cost $104.65 Unrealized 0.0%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $124K Shares 14,371 Est. Cost $9.53 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $56,800 Shares 10,000 Est. Cost $3.30 Unrealized
MCHX MARCHEX INC 0.0%
Value $31,000 Shares 20,000 Est. Cost $1.65 Unrealized 0.0%
DYAI DYADIC INTL INC DEL 0.0%
Value $15,851 Shares 19,331 Est. Cost $0.87 Unrealized 0.0%
LVWR/WS LIVEWIRE GROUP INC 0.0%
Value $575 Shares 11,500 Est. Cost $0.35 Unrealized