BlackDiamond Wealth Management, LLC holds a diversified book of 225 stocks worth $247.3M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened SPDR Series Trust and trimmed Wisdomtree Floating Rate Tre. Their largest long position is Wisdomtree Floating Rate Tre at 4% of the equity book. They also disclosed $1.5M in put options (a bearish bet), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2025 would be +13% (+16.3%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning BlackDiamond Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~42 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
46% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as BlackDiamond Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 75 / 80 | $583.7B |
| Integrated Wealth Concepts LLC | 75 / 80 | $4.7B |
| LPL Financial LLC | 74 / 80 | $92.7B |
| ENVESTNET ASSET MANAGEMENT INC | 74 / 80 | $88.0B |
| OSAIC HOLDINGS, INC. | 74 / 80 | $17.4B |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 74 / 80 | $14.9B |
| MML INVESTORS SERVICES, LLC | 73 / 80 | $13.3B |
| AE Wealth Management LLC | 73 / 80 | $5.7B |
Ranked by how many of BlackDiamond Wealth Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Wisdomtree TR FLOATNG RAT TREA | $10.1M | 201.1K | 4.1% | ▼−32% Reduced · −97K sh | |
| 2 | SPDR Series Trust ST STR P500ETF | $9.8M | 107.7K | 4.0% | ▼−13% Reduced · −16K sh | |
| 3 | Apple Inc COM | $8.4M | 27.2K | 3.4% | ▲~0% Added · +2 sh | |
| 4 | Microsoft Corp COM | $8.2M | 16.1K | 3.3% | ▲+2.4% Added · +373 sh | |
| 5 | Nvidia Corporation COM | $7.6M | 35.1K | 3.1% | ▲+19% Added · +6K sh | |
| 6 | Ishares TR CORE S&P TTL STK | $6.9M | 40.4K | 2.8% | ▲+5.3% Added · +2K sh | |
| 7 | Pacer FDS TR METAURUS CAP 400 | $6.0M | 127.6K | 2.4% | ▲+2.3% Added · +3K sh | |
| 8 | Capital Group Dividend Value SHS CREAT UNIT | $5.8M | 113.1K | 2.3% | ▲+1.7% Added · +2K sh | |
| 9 | Alphabet Inc CAP STK CL A | $5.5M | 15.4K | 2.2% | ▲+7.6% Added · +1K sh | |
| 10 | Amazon Com Inc COM | $5.2M | 18.8K | 2.1% | ▲+1.7% Added · +317 sh | |
| 11 | BlackRock ETF Trust ISHARES US EQUIT | $4.6M | 65.2K | 1.8% | ▲+4.9% Added · +3K sh | |
| 12 | Broadcom Inc COM | $3.8M | 9.0K | 1.5% | ▲+27% Added · +2K sh | |
| 13 | Tidal Trust II RETURN STCKD US | $3.3M | 98.5K | 1.3% | ▲+5.4% Added · +5K sh | |
| 14 | Ishares TR EAFE GRWTH ETF | $3.2M | 25.5K | 1.3% | ▲+11% Added · +3K sh | |
| 15 | RBB FD Inc FM ULTRASHORT TR | $3.1M | 62.6K | 1.3% | ▲+79% Added · +28K sh | |
| 16 | Capital Grp Fixed Incm ETF T SHORT DURATION | $3.1M | 119.1K | 1.2% | ▲+8.7% Added · +10K sh | |
| 17 | Select Sector SPDR TR ST STR TECHN ETF | $3.0M | 16.2K | 1.2% | ▼−16% Reduced · −3K sh | |
| 18 | JPMorgan Chase & Co COM | $3.0M | 8.2K | 1.2% | ▼−0.4% Reduced · −36 sh | |
| 19 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $2.9M | 48.8K | 1.2% | ▼−28% Reduced · −19K sh | |
| 20 | Ea Series Trust ALPHA ARCH 1-3 | $2.8M | 24.2K | 1.2% | ▼−3.5% Reduced · −883 sh | |
| 21 | Meta Platforms Inc CL A | $2.8M | 4.7K | 1.1% | ▲+7.0% Added · +311 sh | |
| 22 | Alphabet Inc CAP STK CL C | $2.8M | 7.8K | 1.1% | ▲+7.4% Added · +533 sh | |
| 23 | Costco Wholesale Corporation COM | $2.8M | 2.9K | 1.1% | ▼−2.0% Reduced · −60 sh | |
| 24 | Ishares TR EAFE VALUE ETF | $2.8M | 33.8K | 1.1% | ▼−20% Reduced · −9K sh | |
| 25 | BlackRock ETF Trust II ISHA FLEX IN ETF | $2.8M | 52.9K | 1.1% | ▲+33% Added · +13K sh | |
| 26 | Ishares TR MSCI USA QLT FCT | $2.6M | 11.6K | 1.1% | ▼−1.4% Reduced · −167 sh | |
| 27 | SPDR Series Trust ST STR TIPS ETF | $2.5M | 100.3K | 1.0% | ▲+67% Added · +40K sh | |
| 28 | Ishares TR US AER DEF ETF | $2.5M | 10.0K | 1.0% | ▲+5.5% Added · +519 sh | |
| 29 | Valued Advisers TR REGAN FLTG RATE | $2.5M | 97.8K | 1.0% | ▲+22% Added · +18K sh | |
| 30 | J P Morgan Exchange Traded F INTL BD OPP ETF | $2.4M | 50.6K | 1.0% | ▲+23% Added · +10K sh | |
| 31 | BlackRock ETF Trust ISHA SYST AL ETF | $2.4M | 83.0K | 1.0% | ▲+172% Added · +53K sh | |
| 32 | Capital Group International SHS | $2.4M | 61.8K | 1.0% | ▼−7.8% Reduced · −5K sh | |
| 33 | State STR SPDR S&P 500 ETF T TR UNIT | $2.2M | 2.8K | 0.9% | ▼−2.0% Reduced · −56 sh | |
| 34 | Palmer Square Funds TR CR OPPOR ETF | $2.0M | 97.6K | 0.8% | ▲+12% Added · +10K sh | |
| 35 | Vanguard Index FDS S&P 500 ETF SHS | $2.0M | 2.8K | 0.8% | ▲+4.7% Added · +125 sh | |
| 36 | World Gold TR SPDR GLD MINIS | $2.0M | 22.6K | 0.8% | ▼−8.2% Reduced · −2K sh | |
| 37 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $1.8M | 11.8K | 0.7% | ▼−3.3% Reduced · −398 sh | |
| 38 | Tidal Trust I FUND GRAN US ETF | $1.7M | 62.6K | 0.7% | ▲+2.5% Added · +1K sh | |
| 39 | Investment Managers Ser TR I ASTORIA REAL | $1.7M | 81.1K | 0.7% | ▲+3.8% Added · +3K sh | |
| 40 | Tesla Inc COM | $1.7M | 5.1K | 0.7% | ▲+6.2% Added · +301 sh | |
| 41 | Advanced Micro Devices Inc COM | $1.7M | 3.5K | 0.7% | ▲+6.9% Added · +228 sh | |
| 42 | Micron Technology Inc COM | $1.6M | 1.9K | 0.7% | ▲+8.1% Added · +143 sh | |
| 43 | Berkshire Hathaway Inc Del CL B NEW | $1.6M | 3.1K | 0.7% | ▲+2.3% Added · +70 sh | |
| 44 | Eli Lilly & Co COM | $1.5M | 1.2K | 0.6% | ▼−3.6% Reduced · −45 sh | |
| 45 | SPDR Series Trust STATE STREET SPD | $1.5M | 59.6K | 0.6% | ▲New New position | |
| 46 | BlackRock ETF Trust ISHA I IN TE ETF | $1.4M | 32.7K | 0.6% | ▲+1.4% Added · +463 sh | |
| 47 | Teva Pharmaceutical Inds Ltd SPONSORED ADS | $1.4M | 37.5K | 0.5% | ▲+6.4% Added · +2K sh | |
| 48 | Exxon Mobil Corp COM | $1.3M | 8.4K | 0.5% | ▲+4.5% Added · +363 sh | |
| 49 | Strategic Trust RUNNING GWTH ETF | $1.3M | 37.4K | 0.5% | ▼−35% Reduced · −20K sh | |
| 50 | Abbvie Inc COM | $1.3M | 5.2K | 0.5% | ▲+3.8% Added · +190 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1903059/holdings"
Use Arkolith to show BlackDiamond Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | COSTCO WHOLESALE CORPORATION | $1.5M | 2K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.