BlackDiamond Wealth Management, LLC ETF holdings
New York, NY
Reported $135.8M in 97 ETFs in its Form 13F for June 30, 2026.
ETF value
$135.8M
ETFs held
97
Change from prior quarter
+9.8%
With price moves
ETFs as a share of its 13F
54.9%
of $247.3M
Top 10 of 97 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| USFR | WisdomTree Floating Rate Treasury Fund | $10.1M | 201,126 | −96,749 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $9.8M | 107,665 | −16,491 shares |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $6.9M | 40,429 | +2,017 shares |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $6.0M | 127,615 | +2,915 shares |
| CGDV | Capital Group Dividend Value ETF | $5.8M | 113,117 | +1,923 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $4.6M | 65,235 | +3,026 shares |
| RSST | Return Stacked U.S. Stocks & Managed Futures ETF | $3.3M | 98,456 | +5,086 shares |
| EFG | iShares MSCI EAFE Growth ETF | $3.2M | 25,493 | +2,555 shares |
| RBIL | F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF | $3.1M | 62,566 | +27,603 shares |
| CGSD | Capital Group Short Duration Income ETF | $3.1M | 119,062 | +9,510 shares |
87 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) 0001903059. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does BlackDiamond Wealth Management, LLC own?
BlackDiamond Wealth Management, LLC reported 97 ETF positions worth $135.8M in its Form 13F for June 30, 2026. The largest was USFR, at $10.1M.
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.