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Matt Goette

Black Diamond Financial, Llc

Assets Managed
$916.473M
Holdings
185
Last Quarter
2026 - Q1
Filed Date
21d ago
Growth Rate
-3.38%(2Q avg: 1.45%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Black Diamond Financial, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 185 positions.

Assets under management

The assets under management (AUM) of Black Diamond Financial, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 916.473M in assets, with a quarterly growth rate of -3.38% and a 2-quarter average growth rate of 1.45%. The portfolio is managed by Matt Goette, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
MGV
Vanguard Mega Cap Value Etf
Recent Activity
Decreased -5.1%
11.67%
$106.866M
737,261 shares@ $144.95 avg price
MGK
Vanguard Mega Cap Growth Etf
Recent Activity
Decreased -5.36%
8.36%
$76.602M
208,474 shares@ $367.44 avg price
AGG
Ishares Core U.s. Aggregate
Recent Activity
Increased 5.34%
4.87%
$44.629M
449,571 shares@ $99.27 avg price
SCHV
Schwab Us Large-cap Value
Recent Activity
Increased 3.29%
4.7%
$43.036M
1.411M shares@ $30.51 avg price
SPTI
Spdr Port Int Treasury Term
Recent Activity
Increased 4.85%
4.66%
$42.62M
1.487M shares@ $28.67 avg price
SCHG
Schwab Us Large-cap Growth
Recent Activity
Increased 7.57%
4.01%
$36.709M
1.26M shares@ $29.14 avg price
VUG
Vanguard Growth Etf
Recent Activity
Decreased -26.2%
3.24%
$29.645M
67,870 shares@ $436.8 avg price
SCHF
Schwab Intl Equity Etf
Recent Activity
Increased 3.36%
3.04%
$27.796M
1.123M shares@ $24.76 avg price
MGC
Vanguard Mega Cap Etf
Recent Activity
Decreased -0.88%
2.9%
$26.494M
112,098 shares@ $236.36 avg price
FREL
Fidelity Real Estate Etf
Recent Activity
Increased 9.9%
2.43%
$22.263M
827,301 shares@ $26.92 avg price

1-10 of 185