BlackDiamond Wealth Management, LLC

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CIK 1903059

13F portfolio (2026-Q1)

$207M

Positions

202

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

202

Top 5

20.6%

Top 10

31.6%

Effective N

57.9

HHI

0.017

This quarter

19 new · 0 exit →

By sector

Unclassified59.8%

Information Technology14.2%

Financials6.0%

Consumer Discretionary5.9%

Communication Services5.2%

Health Care3.4%

Industrials2.5%

Energy1.0%

Other2.1%

By market cap

Unknown60.3%

Mega (>$200B)30.2%

Large ($10–200B)8.7%

Mid ($2–10B)0.5%

Micro (<$300M)0.2%

By region

Other59.8%

North America40.1%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	60.55%	95
Semiconductors & Semiconductor Equipment	5.41%	12
Software & IT Services	4.45%	4
Specialty Retail	4.42%	6
Technology Hardware & Equipment	4.27%	6
Software	3.56%	5
Pharmaceuticals & Biotechnology	3.12%	10
Banks	2.75%	9
Machinery	1.44%	7
Insurance	1.28%	6
Oil, Gas & Consumable Fuels	1.03%	3
Automobiles & Components	0.94%	2
Commercial Services & Supplies	0.87%	3
Electrical Equipment & Components	0.56%	3
Aerospace & Defense	0.52%	3
Chemicals	0.50%	2
Beverages	0.48%	2
Capital Markets	0.44%	3
Metals & Mining	0.42%	3
Hotels, Restaurants & Leisure	0.39%	1
Media & Entertainment	0.39%	1
Diversified Telecommunication Services	0.33%	2
Utilities	0.33%	2
Transportation Infrastructure	0.24%	2
Tobacco	0.20%	1
Media & Publishing	0.16%	1
Road & Rail	0.15%	1
Equity Real Estate Investment Trusts (REITs)	0.15%	1
Health Care Providers & Services	0.15%	1
Entertainment	0.14%	1
Communications Equipment	0.13%	1
Health Care Equipment & Supplies	0.12%	1
Distributors	0.10%	1
Leisure Products	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	USFR	WISDOMTREE TR	Unclassified	7.23%
2	SPYM	SPDR SERIES TRUST	Unclassified	4.58%
3	AAPL	Apple Inc.	Information Technology	3.33%
4	MSFT	MICROSOFT CORP	Information Technology	2.81%
5	ITOT	ISHARES TR	Unclassified	2.64%
6	NVDA	NVIDIA CORP	Information Technology	2.47%
7	QDPL	PACER FDS TR	Unclassified	2.41%
8	CGDV	CAPITAL GROUP DIVIDEND VALUE	Unclassified	2.28%
9	GOOGL	Alphabet Inc.	Communication Services	1.98%
10	AMZN	AMAZON COM INC	Consumer Discretionary	1.86%

109/202 names classified · sector 40.2% of weight · industry 39.5% · mkt cap 39.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyMSFT, AAPL, NVDA, AVGO, INTC · other

FinancialsJPM, BRK.B, AGM, LNC, DB · other

Consumer DiscretionaryAMZN, COST, TSLA, TJX, APTV · other

Communication ServicesGOOGL, META, GOOG, CMCSA, PRSU · other

IndustrialsDE, GD, CMI, AZTA, CNI · other

Health CareJNJ, LLY, ABBV, PFE, TEVA · other

MaterialsHXL, FMC, PG, EXP, CL · other

Consumer StaplesPEP, KO, PM, INGR

EnergyXOM, MPC, CVX

Real Estate

UtilitiesWMB, NEE

UnclassifiedUSFR, SPYM, ITOT, UCON, QUAL · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 40.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 39% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (102 classified)BlackDiamond Wealth Management, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesFinancialsHealth CareIndustrialsEnergyMaterialsConsumer StaplesUtilitiesReal Estate

Style box summary for BlackDiamond Wealth Management, LLC: centroid Large Core. Heaviest cells: Large Growth 19.1%, Large Core 11.3%, Large Value 5.4%.

Classified: 38.7% of book weight (102/202 names) · unclassified 61.3%: USFR, SPYM, ITOT, QDPL, CGDV, VWO, DYNF, EFV, BOXX, CGSD +90 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 202 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	USFRWISDOMTREE TR	297,875	$15M	7.2%	ADD 101%
2	SPYMSPDR SERIES TRUST	124,156	$10M	4.6%	ADD 23%
3	AAPLAPPLE INC	27,220	$7M	3.3%	HOLD
4	MSFTMICROSOFT CORP	15,735	$6M	2.8%	HOLD
5	ITOTISHARES TR	38,412	$5M	2.6%	HOLD
6	NVDANVIDIA CORPORATION	29,417	$5M	2.5%	HOLD
7	QDPLPACER FDS TR	124,700	$5M	2.4%	ADD 3%
8	CGDVCAPITAL GROUP DIVIDEND VALUE	111,194	$5M	2.3%	ADD 3%
9	GOOGLALPHABET INC	14,274	$4M	2.0%	HOLD
10	AMZNAMAZON COM INC	18,504	$4M	1.9%	HOLD
11	VWOVANGUARD INTL EQUITY INDEX F	68,155	$4M	1.8%	HOLD
12	DYNFBLACKROCK ETF TRUST	62,209	$4M	1.7%	TRIM −9%
13	EFVISHARES TR	42,379	$3M	1.5%	HOLD
14	COSTCOSTCO WHSL CORP NEW	2,955	$3M	1.4%	HOLD
15	BOXXEA SERIES TRUST	25,076	$3M	1.4%	TRIM −5%
16	CGSDCAPITAL GRP FIXED INCM ETF T	109,552	$3M	1.4%	HOLD
17	RSSTTIDAL TRUST II	93,370	$3M	1.3%	HOLD
18	XLKSELECT SECTOR SPDR TR	19,365	$3M	1.2%	HOLD
19	EFGISHARES TR	22,938	$3M	1.2%	ADD 315%
20	METAMETA PLATFORMS INC	4,413	$3M	1.2%	HOLD
21	JPMJPMORGAN CHASE & CO	8,261	$2M	1.2%	TRIM −2%
22	GLDMWORLD GOLD TR	24,616	$2M	1.1%	TRIM −26%
23	CGIECAPITAL GROUP INTERNATIONAL	67,075	$2M	1.1%	ADD 3%
24	QUALISHARES TR	11,816	$2M	1.1%	TRIM −2%
25	AVGOBROADCOM INC	7,144	$2M	1.1%	TRIM −3%
26	GOOGALPHABET INC	7,240	$2M	1.0%	HOLD
27	ITAIShares U.S. Aerospace & Defense ETF	9,478	$2M	1.0%	ADD 36%
28	BINCBLACKROCK ETF TRUST II	39,818	$2M	1.0%	ADD 13%
29	MBSFVALUED ADVISERS TR	79,857	$2M	1.0%	ADD 4%
30	JPIBJ P MORGAN EXCHANGE TRADED F	40,971	$2M	0.9%	ADD 15%
31	RUNNSTRATEGIC TRUST	57,872	$2M	0.9%	HOLD
32	SPYSTATE STR SPDR S&P 500 ETF T	2,855	$2M	0.9%	HOLD
33	TSLATESLA INC	4,833	$2M	0.9%	ADD 3%
34	PSQOPALMER SQUARE FUNDS TRUST	87,232	$2M	0.9%	TRIM −3%
35	RBILRBB FD INC	34,963	$2M	0.8%	ADD 690%
36	ROEEA SERIES TRUST	47,241	$2M	0.8%	HOLD
37	PPIINVESTMENT MANAGERS SER TR I	78,146	$2M	0.8%	ADD 16%
38	VOOVANGUARD INDEX FDS	2,655	$2M	0.8%	HOLD
39	SPIPSPDR SERIES TRUST	60,121	$2M	0.8%	NEW
40	GRNYTidal TR Fundstrat Granny Shots US LC ETF	61,121	$1M	0.7%	TRIM −24%
41	BRK.BBERKSHIRE HATHAWAY INC DEL	2,987	$1M	0.7%	HOLD
42	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	12,218	$1M	0.7%	ADD 12%
43	XOMEXXON MOBIL CORP	8,061	$1M	0.7%	ADD 6%
44	AVEMAMERICAN CENTY ETF TR	16,833	$1M	0.7%	ADD 18%
45	JEPQJ P MORGAN EXCHANGE TRADED F	23,739	$1M	0.6%	ADD 10%
46	JNJJOHNSON & JOHNSON	4,836	$1M	0.6%	ADD 2%
47	LLYELI LILLY & CO	1,254	$1M	0.6%	ADD 4%
48	ABBVABBVIE INC	5,043	$1M	0.5%	HOLD
49	CAOSEA SERIES TRUST	11,997	$1M	0.5%	ADD 3%
50	BAIBLACKROCK ETF TRUST	32,221	$1M	0.5%	TRIM −4%
51	TEVATEVA PHARMACEUTICAL INDS LTD	35,190	$1M	0.5%	NEW
52	EDVVANGUARD WORLD FD	15,771	$1M	0.5%	ADD 3%
53	UCONFIRST TR EXCHNG TRADED FD VI	38,986	$965,680	0.5%	TRIM −73%
54	WMTWALMART INC	7,564	$940,014	0.5%	HOLD
55	IEFAISHARES TR	9,993	$904,636	0.4%	HOLD
56	MBSXADVISOR MANAGED PORTFOLIOS	31,659	$891,821	0.4%	ADD 3%
57	IALTBLACKROCK ETF TRUST	30,530	$832,440	0.4%	NEW
58	IBITISHARES BITCOIN TRUST ETF	21,594	$829,641	0.4%	ADD 35%
59	PGPROCTER AND GAMBLE CO	5,715	$825,475	0.4%	ADD 3%
60	MCDMCDONALDS CORP	2,612	$811,935	0.4%	HOLD
61	NFLXNETFLIX INC	8,304	$798,430	0.4%	TRIM −5%
62	VVISA INC	2,609	$788,584	0.4%	HOLD
63	RYROYAL BK CDA	4,654	$752,924	0.4%	HOLD
64	FRDMEA SERIES TRUST	12,972	$708,920	0.3%	NEW
65	SCHXSCHWAB U.S. LARGE-CAP ETF	27,308	$700,171	0.3%	ADD 5%
66	SPEMSPDR INDEX SHS FDS	14,922	$699,977	0.3%	ADD 3%
67	IEMGISHARES INC	9,997	$697,291	0.3%	TRIM −46%
68	AMDADVANCED MICRO DEVICES INC	3,322	$675,794	0.3%	HOLD
69	MAMASTERCARD INCORPORATED	1,320	$659,551	0.3%	TRIM −2%
70	CSCOCISCO SYS INC	8,156	$632,829	0.3%	ADD 8%
71	TJXTJX COS INC NEW	3,949	$630,655	0.3%	ADD 4%
72	QQQMINVESCO EXCH TRADED FD TR II	2,644	$628,369	0.3%	ADD 8%
73	PNCPNC FINL SVCS GROUP INC	3,003	$624,901	0.3%	ADD 74%
74	CMICUMMINS INC	1,147	$617,026	0.3%	HOLD
75	CINFCINCINNATI FINL CORP	3,793	$596,829	0.3%	HOLD
76	MUMICRON TECHNOLOGY INC	1,760	$594,600	0.3%	ADD 15%
77	KOCOCA COLA CO	7,723	$587,335	0.3%	ADD 3%
78	XONEBONDBLOXX ETF TRUST	11,589	$573,887	0.3%	ADD 4%
79	PLTRPALANTIR TECHNOLOGIES INC	3,776	$552,353	0.3%	HOLD
80	HDHOME DEPOT INC	1,672	$549,972	0.3%	HOLD
81	LRCXLAM RESEARCH CORP	2,569	$548,893	0.3%	ADD 7%
82	JMSTJ P MORGAN EXCHANGE TRADED F	10,765	$548,824	0.3%	HOLD
83	XHLFBONDBLOXX ETF TRUST	10,868	$546,997	0.3%	TRIM −11%
84	AMATAPPLIED MATLS INC	1,569	$536,269	0.3%	ADD 18%
85	WFCWELLS FARGO CO NEW	6,647	$529,161	0.3%	HOLD
86	CACICACI INTL INC	969	$527,010	0.3%	ADD 3%
87	RISRTIDAL TRUST I	14,515	$525,734	0.3%	ADD 3%
88	RSSYTIDAL TRUST II	23,539	$523,585	0.3%	HOLD
89	GSYINVESCO ACTIVELY MANAGED EXC	10,417	$522,100	0.3%	ADD 4%
90	IOOIShares S&P Global 100 Index ETF	4,297	$519,808	0.3%	TRIM −14%
91	METMETLIFE INC	7,286	$515,266	0.2%	HOLD
92	CATCATERPILLAR INC	716	$507,467	0.2%	ADD 9%
93	AAXJISHARES TR	5,262	$506,678	0.2%	ADD 8%
94	DEDEERE & CO	898	$505,918	0.2%	ADD 17%
95	INTCINTEL CORP	11,344	$500,616	0.2%	ADD 7%
96	WMBWILLIAMS COS INC	6,528	$475,108	0.2%	ADD 6%
97	CVXCHEVRON CORP NEW	2,242	$463,870	0.2%	ADD 18%
98	ORCLORACLE CORP	3,152	$463,691	0.2%	ADD 11%
99	KEYSKEYSIGHT TECHNOLOGIES INC	1,611	$454,898	0.2%	TRIM −13%
100	LNCLINCOLN NATL CORP IND	12,608	$447,579	0.2%	HOLD
101	GEGE AEROSPACE	1,554	$440,979	0.2%	HOLD
102	GEVGE VERNOVA INC	493	$430,340	0.2%	ADD 5%
103	GDGENERAL DYNAMICS CORP	1,248	$428,448	0.2%	ADD 5%
104	MRKMERCK & CO INC	3,552	$427,228	0.2%	TRIM −5%
105	EWYISHARES INC MSCI STH KOR ETF	3,403	$418,603	0.2%	ADD 22%
106	EEMISHARES TR	7,356	$417,747	0.2%	HOLD
107	BACBANK AMERICA CORP	8,497	$414,210	0.2%	TRIM −7%
108	ABTABBOTT LABS	4,015	$412,220	0.2%	HOLD
109	DIASPDR DOW JONES INDL AVERAGE	890	$412,191	0.2%	ADD 9%
110	CBCHUBB LIMITED	1,261	$410,998	0.2%	HOLD
111	PMPHILIP MORRIS INTL INC	2,470	$408,384	0.2%	ADD 8%
112	PEPPEPSICO INC	2,611	$405,476	0.2%	ADD 7%
113	JAAAJANUS DETROIT STR TR	8,017	$403,816	0.2%	TRIM −19%
114	TAT&T INC	13,600	$394,263	0.2%	HOLD
115	RTXRTX CORPORATION	1,956	$377,312	0.2%	ADD 7%
116	IVVISHARES TR	571	$372,983	0.2%	HOLD
117	BNYBANK NEW YORK MELLON CORP	3,056	$362,533	0.2%	HOLD
118	AZA2Z CUST2MATE SOLUTIONS CORP	54,204	$361,541	0.2%	ADD 18%
119	UNHUNITEDHEALTH GROUP INC	1,311	$354,776	0.2%	ADD 3%
120	WMWASTE MGMT INC DEL	1,521	$349,548	0.2%	HOLD
121	AMGNAMGEN INC	992	$349,035	0.2%	ADD 6%
122	URTHISHARES INC	1,918	$345,278	0.2%	ADD 4%
123	TXNTEXAS INSTRS INC	1,766	$342,851	0.2%	ADD 7%
124	AGGAEA SERIES TRUST	13,387	$336,453	0.2%	TRIM −76%
125	NYTNEW YORK TIMES CO	3,944	$330,240	0.2%	HOLD
126	GILDGILEAD SCIENCES INC	2,367	$329,891	0.2%	ADD 37%
127	AIAISHARES TR	3,089	$327,897	0.2%	ADD 6%
128	AONAON PLC	1,005	$324,394	0.2%	HOLD
129	SCHWSCHWAB CHARLES CORP	3,422	$321,600	0.2%	HOLD
130	NEMNEWMONT CORP	2,961	$320,528	0.2%	ADD 9%
131	UNPUNION PAC CORP	1,316	$319,288	0.2%	ADD 11%
132	CRMSALESFORCE INC	1,704	$318,086	0.2%	TRIM −14%
133	VGTVANGUARD WORLD FD	442	$308,392	0.1%	HOLD
134	FRFIRST INDL RLTY TR INC	5,307	$307,010	0.1%	HOLD
135	ACWIISHARES TR	2,216	$306,628	0.1%	ADD 24%
136	KLACKLA CORP	207	$304,789	0.1%	ADD 14%
137	LHLABCORP HOLDINGS INC	1,137	$303,342	0.1%	HOLD
138	MSMORGAN STANLEY	1,828	$300,834	0.1%	HOLD
139	SCHZSCHWAB STRATEGIC TR	12,924	$300,093	0.1%	ADD 3%
140	VZVERIZON COMMUNICATIONS INC	5,938	$298,082	0.1%	ADD 32%
141	APHAMPHENOL CORP	2,356	$297,681	0.1%	ADD 27%
142	IBMINTERNATIONAL BUSINESS MACHS	1,228	$297,655	0.1%	HOLD
143	MPCMARATHON PETE CORP	1,207	$294,818	0.1%	TRIM −2%
144	DISDISNEY WALT CO	3,048	$293,798	0.1%	HOLD
145	GSGOLDMAN SACHS GROUP INC	346	$292,713	0.1%	ADD 3%
146	EMREMERSON ELEC CO	2,196	$287,720	0.1%	HOLD
147	BKNGBOOKING HOLDINGS INC	68	$286,302	0.1%	TRIM −28%
148	BNDVANGUARD BD INDEX FDS	3,880	$285,723	0.1%	HOLD
149	EISISHARES INC	2,450	$284,298	0.1%	HOLD
150	JPSTJ P MORGAN EXCHANGE TRADED F	5,569	$281,847	0.1%	ADD 5%
151	SPYGSPDR SERIES TRUST STATE STREET SPD	2,860	$280,023	0.1%	TRIM −4%
152	QCOMQUALCOMM INC	2,171	$279,577	0.1%	TRIM −10%
153	HONHONEYWELL INTL INC	1,228	$277,565	0.1%	ADD 28%
154	ADIANALOG DEVICES INC	866	$275,509	0.1%	NEW
155	GLWCORNING INC	2,022	$274,989	0.1%	TRIM −13%
156	SCHBSCHWAB STRATEGIC TR	10,803	$271,153	0.1%	NEW
157	IYWISHARES TR	1,488	$269,953	0.1%	HOLD
158	HWMHOWMET AEROSPACE INC	1,168	$269,177	0.1%	ADD 6%
159	CCITIGROUP INC	2,372	$269,002	0.1%	HOLD
160	IXUSISHARES TR	3,103	$268,844	0.1%	TRIM −26%
161	FEZSPDR INDEX SHS FDS	4,307	$267,379	0.1%	HOLD
162	CALFPACER FDS TR	5,775	$259,125	0.1%	HOLD
163	MEARISHARES U S ETF TR	5,040	$253,726	0.1%	TRIM −6%
164	ISRGINTUITIVE SURGICAL INC	547	$252,162	0.1%	TRIM −10%
165	AGMFEDERAL AGRIC MTG CORP	1,685	$249,910	0.1%	ADD 2%
166	SLVISHARES SILVER TR	3,660	$249,392	0.1%	TRIM −54%
167	EWUISHARES TR	5,432	$247,482	0.1%	HOLD
168	ANETARISTA NETWORKS INC	2,008	$246,542	0.1%	ADD 36%
169	XLISELECT SECTOR SPDR TR	1,503	$243,121	0.1%	TRIM −25%
170	DFUSDIMENSIONAL ETF TRUST	3,375	$239,321	0.1%	HOLD
171	CPRTCOPART INC	7,176	$238,243	0.1%	TRIM −8%
172	BIVVANGUARD BD INDEX FDS	3,060	$236,171	0.1%	NEW
173	VTVANGUARD INTL EQUITY INDEX F	1,680	$232,385	0.1%	ADD 7%
174	PFEPFIZER INC	8,226	$230,989	0.1%	NEW
175	BMYBRISTOL-MYERS SQUIBB CO	3,784	$229,500	0.1%	HOLD
176	EWJISHARES INC	2,709	$228,748	0.1%	HOLD
177	VTIVANGUARD INDEX FDS	705	$226,202	0.1%	HOLD
178	MRVLMARVELL TECHNOLOGY INC	2,281	$225,933	0.1%	TRIM −9%
179	INTUINTUIT	518	$223,973	0.1%	TRIM −10%
180	GSEWGOLDMAN SACHS ETF TR	2,643	$223,744	0.1%	HOLD
181	TSMTAIWAN SEMICONDUCTOR MFG LTD	662	$223,723	0.1%	NEW
182	XBISPDR SERIES TRUST	1,740	$222,274	0.1%	HOLD
183	GPIXGOLDMAN SACHS ETF TR	4,430	$221,677	0.1%	HOLD
184	XYLXYLEM INC	1,849	$221,015	0.1%	ADD 4%
185	WIWWESTERN AST INFL LKD OPP & I	26,066	$220,518	0.1%	TRIM −15%
186	QGROAmerican Century U.S. Quality Growth - ETF	2,090	$219,531	0.1%	NEW
187	AVIVAMERICAN CENTY ETF TR	2,924	$218,803	0.1%	HOLD
188	EMXCISHARES INC	2,779	$218,596	0.1%	NEW
189	QYLDGLOBAL X FDS	12,620	$216,439	0.1%	HOLD
190	ETNEATON CORP PLC	604	$216,033	0.1%	NEW
191	LINLINDE PLC	434	$215,160	0.1%	NEW
192	NEENEXTERA ENERGY INC	2,308	$214,367	0.1%	NEW
193	EXPDEXPEDITORS INTL WASH INC	1,486	$212,840	0.1%	HOLD
194	TELTE CONNECTIVITY PLC	1,004	$209,856	0.1%	NEW
195	XLESELECT SECTOR SPDR TR	3,345	$204,893	0.1%	TRIM −48%
196	OZKBANK OZK LITTLE ROCK ARK	4,454	$204,372	0.1%	HOLD
197	MPWRMONOLITHIC PWR SYS INC	184	$201,176	0.1%	NEW
198	BITWBITWISE 10 CRYPTO INDEX ETF	4,508	$201,088	0.1%	NEW
199	RIVNRIVIAN AUTOMOTIVE INC	10,189	$153,344	0.1%	HOLD
200	PNBKPATRIOT NATL BANCORP INC	50,000	$64,500	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

USFRWISDOMTREE TR

362K

156K

296K

192K

148K

298K

$15M

SPYMSPDR SERIES TRUST

95K

98K

107K

116K

101K

124K

$10M

AAPLAPPLE INC

22K

23K

24K

28K

27K

$7M

MSFTMICROSOFT CORP

12K

11K

12K

16K

$6M

ITOTISHARES TR

37K

39K

36K

39K

38K

$5M

NVDANVIDIA CORPORATION

24K

27K

30K

29K

$5M

QDPLPACER FDS TR

82K

140K

107K

111K

121K

125K

$5M

CGDVCAPITAL GROUP DIVIDEND VALUE

83K

103K

120K

101K

108K

111K

$5M

GOOGLALPHABET INC

15K

13K

14K

13K

14K

$4M

AMZNAMAZON COM INC

14K

16K

18K

19K

$4M

VWOVANGUARD INTL EQUITY INDEX F

28K

53K

60K

67K

68K

$4M

DYNFBLACKROCK ETF TRUST

70K

68K

66K

63K

69K

62K

$4M

EFVISHARES TR

53K

65K

63K

50K

43K

42K

$3M

COSTCOSTCO WHSL CORP NEW

$3M

BOXXEA SERIES TRUST

22K

17K

19K

33K

26K

25K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆BlackDiamond Wealth Management, LLC