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Scott Ungar

Blackdiamond Wealth Management, Llc

Assets Managed
$208.149M
Holdings
203
Last Quarter
2026 - Q1
Filed Date
14d ago
Growth Rate
1.43%(2Q avg: 6.71%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Blackdiamond Wealth Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 203 positions.

Assets under management

The assets under management (AUM) of Blackdiamond Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 208.149M in assets, with a quarterly growth rate of 1.43% and a 2-quarter average growth rate of 6.71%. The portfolio is managed by Scott Ungar, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
USFR
Wisdomtree Floating Rate Tre
Recent Activity
Increased 100.76%
7.21%
$14.995M
297,875 shares@ $50.35 avg price
SPLG
Spdr Portfolio S&p 500 Etf
Recent Activity
Increased 22.77%
4.57%
$9.503M
124,156 shares@ $76.54 avg price
AAPL
Apple Inc
Recent Activity
Decreased -1.46%
3.32%
$6.908M
27,220 shares@ $253.79 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 1.14%
2.8%
$5.825M
15,735 shares@ $370.18 avg price
ITOT
Ishares Core S&p Total U.s.
Recent Activity
Decreased -0.7%
2.63%
$5.471M
38,412 shares@ $142.43 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -0.82%
2.47%
$5.13M
29,417 shares@ $174.41 avg price
QDPL
Pacer Met Us Lrg Cap Dvd 400
Recent Activity
Increased 3.08%
2.41%
$5.005M
124,700 shares@ $40.14 avg price
CGDV
Cap Group Dividend Value
Recent Activity
Increased 2.84%
2.28%
$4.73M
111,194 shares@ $42.55 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 1.58%
1.98%
$4.105M
14,274 shares@ $287.57 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 0.42%
1.86%
$3.854M
18,504 shares@ $208.27 avg price

1-10 of 203