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Disclosed positions
Black Diamond Financial, LLC: source evidence dated 2026-08-05T03:59:59.999Z.
- Issuer
- VANGUARD WORLD FD
- Ticker
- MGV
- Class
- MEGA CAP VAL ETF
- Reported value
- $123,768,922
- Reported amount
- 757,229
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001759236-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| VANGUARD WORLD FD | MGV | MEGA CAP VAL ETF | $123,768,922 | 757,229 | SH | None |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $96,421,366 | 1,096,819 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $61,246,424 | 1,759,449 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $60,250,845 | 1,780,462 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $46,976,741 | 474,608 | SH | None |
| SPDR SERIES TRUST | SPTI | ST INTER ETF | $44,533,776 | 1,568,643 | SH | None |
| VANGUARD WORLD FD | MGC | MEGA CAP INDEX | $41,043,546 | 149,997 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $34,598,546 | 401,654 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $32,805,988 | 1,184,331 | SH | None |
| VANGUARD INDEX FDS | VOT | MCAP GR IDXVIP | $27,651,874 | 90,277 | SH | None |
| LINDBLAD EXPEDITIONS HLDGS I | LIND | COM | $27,109,383 | 959,964 | SH | None |
| FIDELITY COVINGTON TRUST | FREL | MSCI RL EST ETF | $26,291,976 | 897,336 | SH | None |
| ISHARES TR | IGIB | ISHS 5-10YR INVT | $23,464,883 | 441,318 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $23,065,844 | 783,753 | SH | None |
| ISHARES TR | IMCV | MRGSTR MD CP VAL | $22,443,416 | 245,612 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $20,339,222 | 54,965 | SH | None |
| SCHWAB STRATEGIC TR | SCHO | SHT TM US TRES | $19,843,010 | 821,997 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $19,620,934 | 90,032 | SH | None |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $19,321,638 | 368,663 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $19,137,204 | 177,822 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $18,965,030 | 78,049 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $15,275,316 | 184,395 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $14,992,482 | 186,080 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $13,413,646 | 39,003 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $13,248,230 | 185,940 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $13,118,776 | 43,280 | SH | None |
| ISHARES TR | ISCG | MRGSTR SM CP GR | $12,636,514 | 192,806 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $11,917,126 | 323,221 | SH | None |
| APPLE INC | AAPL | COM | $10,922,359 | 37,747 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $10,566,033 | 28,893 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $8,404,987 | 232,632 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $7,945,288 | 11,568 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $7,641,558 | 35,915 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $7,060,602 | 9,428 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $6,581,376 | 78,583 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $6,383,438 | 8,548 | SH | None |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $6,207,127 | 31,413 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $6,010,035 | 8,161 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $5,216,544 | 66,007 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $5,144,023 | 53,345 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $4,958,192 | 31,375 | SH | None |
| ISHARES TR | IMCG | MRGSTR MD CP GRW | $4,223,167 | 42,962 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $4,116,869 | 11,652 | SH | None |
| MICROSOFT CORP | MSFT | COM | $4,011,173 | 10,753 | SH | None |
| SPDR SERIES TRUST | SDY | ST STR SP DIV | $3,898,090 | 25,615 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $3,744,740 | 18,715 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,444,529 | 9,639 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $3,427,109 | 23,107 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,344,864 | 14,034 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $3,044,120 | 9,300 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.