13F filer

Black Diamond Financial

As of Sep 30, 2026 Filed Oct 26, 2026 CIK 1759236 SEC filings ↗

13F Value

$1.18B

Positions

204

Top Position

MGV10.7%

Top 5

34.7%

Latest filing changes

vs Jun 30, 2026

1 SCHV Schwab U.S. Large-Cap Value ETF +6.5%+$3.8M

2 MGV Vanguard Morningstar Mega Cap Value Index Fund — ETF Shares +2.9%+$3.6M

3 MGK Vanguard Morningstar Mega Cap Growth Index Fund — ETF Shares +3.5%+$3.5M

4 SCHG Schwab U.S. Large-Cap Growth ETF +5.5%+$3.5M

5 MUB iShares National Muni Bond ETF +17.2%+$3.1M

Holdings204

#							Trend (4Q)
1	MGV Vanguard Morningstar Mega Cap Value Index Fund — ETF Shares	10.7%	$125.6M	+2.9%	779.4K	10.9%		ETF
2	MGK Vanguard Morningstar Mega Cap Growth Index Fund — ETF Shares	8.9%	$105.1M	+3.5%	1.13M	8.5%		ETF
3	SCHG Schwab U.S. Large-Cap Growth ETF	5.7%	$67.5M	+5.5%	1.88M	5.3%		ETF
4	SCHV Schwab U.S. Large-Cap Value ETF	5.3%	$62.4M	+6.5%	1.87M	5.4%		ETF
5	AGG iShares Core U.S. Aggregate Bond ETF	4.1%	$47.7M	+6.3%	504.4K	4.1%		ETF
6	SPTI State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	3.9%	$45.4M	+6.2%	1.67M	3.9%		ETF
7	MGC Vanguard Morningstar Mega Cap Index Fund — ETF Shares	3.5%	$41.5M	-2.1%	146.9K	3.6%		ETF
8	VUG Vanguard Morningstar Growth Index Fund — ETF Shares	3.1%	$36.0M	-0.6%	399.3K	3.1%	—	ETF
9	SCHF Schwab International Equity ETF	2.9%	$34.1M	+4.9%	1.24M	2.9%		ETF
10	LIND Lindblad Expeditions Hldgs I	2.6%	$30.2M	—	960.0K	2.4%		Common Stock
11	VOT Vanguard Morningstar Mid-Cap Growth Index Fund — ETF Shares	2.4%	$28.0M	+6.2%	95.8K	2.4%		ETF
12	FREL Fidelity MSCI Real Estate Index ETF	2.3%	$27.0M	+10.6%	992.0K	2.3%		ETF
13	IMCV iShares Morningstar Mid-Cap Value ETF	2.1%	$24.5M	+8.6%	266.7K	2.0%		ETF
14	IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	2.0%	$23.3M	+4.8%	462.4K	2.1%		ETF
15	SCHX Schwab U.S. Large-Cap ETF	2.0%	$23.1M	-1.9%	769.1K	2.0%		ETF
16	SCHO Schwab Short-Term U.S. Treasury ETF	1.9%	$22.4M	+14.4%	940.6K	1.7%		ETF
17	VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares	1.8%	$21.3M	+3.7%	57.0K	1.8%		ETF
18	MUB iShares National Muni Bond ETF	1.8%	$21.1M	+17.2%	208.4K	1.7%		ETF
19	IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	1.8%	$20.9M	+10.8%	408.6K	1.7%		ETF
20	VTV Vanguard Morningstar Value Index Fund — ETF Shares	1.6%	$19.4M	-0.5%	89.6K	1.7%		ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing5

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.