Black Diamond Financial, LLC ETF holdings
Towson, MD
Reported $1.0B in 109 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.0B
ETFs held
109
Change from prior quarter
+24.1%
With price moves
ETFs as a share of its 13F
90.3%
of $1.1B
Top 10 of 109 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| MGV | Vanguard Morningstar Mega Cap Value ETF | $123.8M | 757,229 | +19,968 shares |
| MGK | Vanguard Morningstar Mega Cap Growth ETF | $96.4M | 1,096,819 | +888,345 shares |
| SCHV | Schwab U.S. Large-Cap Value ETF | $61.2M | 1,759,449 | +348,437 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $60.3M | 1,780,462 | +520,289 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $47.0M | 474,608 | +25,037 shares |
| SPTI | State Street SPDR Portfolio Intermediate Term Treasury Index ETF | $44.5M | 1,568,643 | +81,546 shares |
| MGC | Vanguard Morningstar Mega Cap ETF | $41.0M | 149,997 | +37,899 shares |
| VUG | Vanguard Morningstar Growth ETF | $34.6M | 401,654 | +333,784 shares |
| SCHF | Schwab International Equity ETF | $32.8M | 1,184,331 | +61,255 shares |
| VOT | Vanguard Morningstar Mid-Cap Growth ETF | $27.7M | 90,277 | +7,305 shares |
99 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001759236. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Black Diamond Financial, LLC own?
Black Diamond Financial, LLC reported 109 ETF positions worth $1.0B in its Form 13F for June 30, 2026. The largest was MGV, at $123.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.