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Portfolio (Quarterly) Guide ↗

Black Diamond Financial, LLC

· CIK 0001759236
13F Portfolio $1.1B AUM 198 positions Filed Aug 4, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 198 New
Page 6 of 10  ·  198 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 IWB ISHARES TR 1,618.0 $663K 0.06% NEW $409.50 +2.5%
102 BND VANGUARD BD INDEX FDS 8,710.0 $639K 0.06% NEW $73.41 -1.6%
103 VOOG VANGUARD ADMIRAL FDS INC 7,578.0 $626K 0.06% NEW $82.62 +1.0%
104 DIA STATE STR SPDR DOW JONES IND Financial Services 1,199.0 $626K 0.06% NEW $522.16 +1.9%
105 JNJ JOHNSON & JOHNSON Healthcare 2,372.0 $602K 0.05% NEW $253.97 +6.4%
106 TPLC TIMOTHY PLAN 11,835.0 $596K 0.05% NEW $50.35 +1.6%
107 PEP PEPSICO INC Consumer Defensive 4,334.0 $587K 0.05% NEW $135.39 +6.0%
108 SYK STRYKER CORPORATION Healthcare 1,823.0 $574K 0.05% NEW $314.84 +4.6%
109 IWD ISHARES TR 2,272.0 $551K 0.05% NEW $242.43 +6.1%
110 RTX RTX CORPORATION Industrials 2,848.0 $540K 0.05% NEW $189.69 +10.7%
111 VTIP VANGUARD MALVERN FDS 10,630.0 $534K 0.05% NEW $50.23 -0.9%
112 TSLA TESLA INC Consumer Cyclical 1,258.0 $529K 0.05% NEW $420.60 -13.7%
113 PLD PROLOGIS INC. Real Estate 3,884.0 $526K 0.05% NEW $135.47 +4.7%
114 XVV ISHARES TR 9,265.0 $526K 0.05% NEW $56.79 +3.2%
115 GE GE AEROSPACE Industrials 1,374.0 $513K 0.04% NEW $373.60 -6.8%
116 HD HOME DEPOT INC Consumer Cyclical 1,408.0 $497K 0.04% NEW $352.68 -4.8%
117 ABBV ABBVIE INC Healthcare 1,953.0 $491K 0.04% NEW $251.64 +5.3%
118 CMI CUMMINS INC Industrials 685.0 $489K 0.04% NEW $713.21 -17.6%
119 CSCO CISCO SYS INC Technology 4,093.0 $481K 0.04% NEW $117.46 -5.5%
120 MRK MERCK & CO INC Healthcare 3,735.0 $480K 0.04% NEW $128.50 +18.7%
Page 6 of 10  ·  198 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Consumer Cyclical 27.3%
Financial Services 25.6%
Technology 20.7%
Healthcare 8.0%
Industrials 6.4%
Communication Services 3.8%
Utilities 3.0%
Consumer Defensive 2.6%
Energy 1.4%
Real Estate 0.7%