Portfolio (Quarterly) Guide ↗

BlackDiamond Wealth Management, LLC

· CIK 0001903059

13F Portfolio $249M AUM 226 positions Filed Aug 11, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 39 New 107 Added 67 Reduced 16 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	EDV	VANGUARD WORLD FD	—	15,771	$1.0M	0.49%	SOLD
2	MBSX	ADVISOR MANAGED PORTFOLIOS	—	31,659	$892K	0.43%	SOLD
3	XONE	BONDBLOXX ETF TRUST	—	11,589	$574K	0.28%	SOLD
4	AGGA	EA SERIES TRUST	—	13,387	$336K	0.16%	SOLD
5	HON	HONEYWELL INTL INC	Industrials	1,228	$278K	0.13%	SOLD
6	SLV	ISHARES SILVER TR	Financial Services	3,660	$249K	0.12%	SOLD
7	CPRT	COPART INC	Industrials	7,176	$238K	0.11%	SOLD
8	BIV	VANGUARD BD INDEX FDS	—	3,060	$236K	0.11%	SOLD
9	PFE	PFIZER INC	Healthcare	8,226	$231K	0.11%	SOLD
10	GPIX	GOLDMAN SACHS ETF TR	—	4,430	$222K	0.11%	SOLD
11	WIW	WESTERN AST INFL LKD OPP & I	Financial Services	26,066	$221K	0.11%	SOLD
12	QGRO	AMERICAN CENTY ETF TR	—	2,090	$220K	0.10%	SOLD
13	EMXC	ISHARES INC	—	2,779	$219K	0.10%	SOLD
14	TEL	TE CONNECTIVITY PLC	Technology	1,004	$210K	0.10%	SOLD
15	BITW	BITWISE 10 CRYPTO INDEX ETF	Financial Services	4,508	$201K	0.10%	SOLD
16	AGH	AUREUS GREENWAY HLDGS INC	Consumer Cyclical	10,150	$34K	0.02%	SOLD

Sector Allocation

Technology 41.8%

Financial Services 17.4%

Communication Services 9.2%

Consumer Cyclical 8.6%

Healthcare 7.9%

Industrials 5.8%

Consumer Defensive 5.3%

Energy 2.5%

Utilities 0.7%

Basic Materials 0.5%