PALLADIEM, LLC
13F Reported Value
ⓘ$104.8M
Holdings
158
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
PALLADIEM, LLC disclosed 158 positions worth $104.8M in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 9.2% of the equity portfolio. During the quarter the fund opened 6 new positions and exited 12 and a full exit from $GLDM. The portfolio is most concentrated in Other (85.0% of disclosed assets). All figures are sourced directly from PALLADIEM, LLC’s Form 13F-HR filing with the SEC under CIK 1629271.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$9.6M14,131 sh ISHARES MSCI USA EQUAL WEIGHTED ETF
—Quality
$8.3M79,327 shISHARES CORE U.S. AGGREGATE BOND ETF
—Quality
$7.4M74,479 shSTATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF
—Quality
$6.9M71,612 shSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
—Quality
$6.9M73,315 shIDX DYNAMIC FIXED INCOME ETF
—Quality
$5.8M255,110 shSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
—Quality
$5.8M63,340 shISHARES MSCI INTL QUALITY FACTOR ETF
—Quality
$5.6M115,219 shSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
—Quality
$5.5M52,717 shSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
—Quality
$4.1M70,801 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPY | — | $9.6M | 14,131 |
| ISHARES MSCI USA EQUAL WEIGHTED ETF | — | $8.3M | 79,327 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | — | $7.4M | 74,479 |
| STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | — | $6.9M | 71,612 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | — | $6.9M | 73,315 |
| IDX DYNAMIC FIXED INCOME ETF | — | $5.8M | 255,110 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | $5.8M | 63,340 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | — | $5.6M | 115,219 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | $5.5M | 52,717 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | $4.1M | 70,801 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PALLADIEM, LLC's 158 positions.
Showing top 10 of 158 holdings.
Sector Allocation
Other
$89.0M
Technology
$5.5M
Financials
$3.7M
Industrials
$2.1M
Healthcare
$1.5M
Consumer Discretionary
$1.3M
Utilities
$453,959
Consumer Staples
$440,135
Full Holdings — PALLADIEM, LLC (Q1 2026)
All 158 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $9.6M | 9.2% | -1% | — |
| 2 | — | ISHARES MSCI USA EQUAL WEIGHTED ETF | $8.3M | 7.9% | -0% | — |
| 3 | — | ISHARES CORE U.S. AGGREGATE BOND ETF | $7.4M | 7.1% | +1% | — |
| 4 | — | STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | $6.9M | 6.6% | -2% | — |
| 5 | — | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $6.9M | 6.6% | NEW | — |
| 6 | — | IDX DYNAMIC FIXED INCOME ETF | $5.8M | 5.6% | -0% | — |
| 7 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $5.8M | 5.5% | -4% | — |
| 8 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | $5.6M | 5.3% | -5% | — |
| 9 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $5.5M | 5.2% | -7% | — |
| 10 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $4.1M | 3.9% | -8% | — |
| 11 | — | IDX ALTERNATIVE FIAT ETF | $3.9M | 3.8% | -3% | — |
| 12 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $3.6M | 3.4% | -1% | — |
| 13 | — | MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF | $3.3M | 3.1% | -2% | — |
| 14 | — | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $3.1M | 3.0% | -3% | — |
| 15 | — | ISHARES GLOBAL MATERIALS ETF | $2.5M | 2.4% | -2% | — |
| 16 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF | $2.1M | 2.0% | +0% | — |
| 17 | — | ISHARES MSCI USA QUALITY FACTOR ETF | $1.2M | 1.2% | +41% | — |
| 18 | — | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $895,943 | 0.8% | -0% | — |
| 19 |  $SLV | iShares Silver Trust | $750,580 | 0.7% | +0% | — |
| 20 | — | JPMORGAN INCOME ETF | $704,410 | 0.7% | +0% | — |
| 21 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $595,243 | 0.6% | +3% | — |
| 22 | — | XTRACKERS S&P 500 SCORED& SCREENED ETF | $555,363 | 0.5% | +0% | — |
| 23 |  $AVGO | Broadcom Inc. | $517,749 | 0.5% | -3% | 86.4 |
| 24 |  $IBIT | iShares Bitcoin Trust ETF | $495,255 | 0.5% | -43% | — |
| 25 |  $FN | Fabrinet | $494,608 | 0.5% | +0% | 72.4 |
| 26 |  $NVDA | NVIDIA CORP | $454,695 | 0.4% | -4% | 90.2 |
| 27 |  $RBC | RBC Bearings INC | $423,123 | 0.4% | +0% | 67.1 |
| 28 |  $AAPL | Apple Inc. | $415,822 | 0.4% | +0% | 76.1 |
| 29 |  $MSFT | MICROSOFT CORP | $414,219 | 0.4% | -2% | 83.7 |
| 30 |  $ING | ING GROEP NV | $386,767 | 0.4% | -0% | — |
| 31 |  $LLY | ELI LILLY & Co | $376,314 | 0.4% | +9% | 89.3 |
| 32 |  $IVZ | Invesco Ltd. | $368,347 | 0.3% | +0% | — |
| 33 | — | VANGUARD 0-3 MONTH TREASURY BILL ETF | $353,539 | 0.3% | +9% | — |
| 34 |  $GOOG | Alphabet Inc. | $353,499 | 0.3% | -2% | 80.2 |
| 35 |  $NVS | NOVARTIS AG | $338,191 | 0.3% | +1% | — |
| 36 |  $AMZN | AMAZON COM INC | $334,261 | 0.3% | -1% | 74.6 |
| 37 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $312,137 | 0.3% | +0% | — |
| 38 | — | VANGUARD DIVIDEND APPRECIATION ETF | $308,160 | 0.3% | +0% | — |
| 39 |  $V | VISA INC. | $292,014 | 0.3% | +0% | 83.5 |
| 40 |  $AZN | ASTRAZENECA PLC | $290,277 | 0.3% | -50% | — |
| 41 |  $IX | ORIX CORP | $277,294 | 0.3% | +0% | — |
| 42 |  $FIX | COMFORT SYSTEMS USA INC | $260,447 | 0.3% | +0% | 79.5 |
| 43 |  $UL | UNILEVER PLC | $253,132 | 0.2% | +0% | — |
| 44 |  $ASML | ASML HOLDING NV | $249,166 | 0.2% | +35% | — |
| 45 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $248,357 | 0.2% | +0% | — |
| 46 |  $COST | COSTCO WHOLESALE CORP /NEW | $239,646 | 0.2% | +5% | 67 |
| 47 |  $ICE | Intercontinental Exchange, Inc. | $237,254 | 0.2% | +0% | 73.8 |
| 48 |  $NFLX | NETFLIX INC | $235,745 | 0.2% | +0% | 86.7 |
| 49 |  $SLAB | SILICON LABORATORIES INC. | $233,101 | 0.2% | +0% | 36.6 |
| 50 |  $KO | COCA COLA CO | $224,882 | 0.2% | +0% | 74 |
| 51 |  $BAC | BANK OF AMERICA CORP /DE/ | $219,281 | 0.2% | +0% | 68.4 |
| 52 |  $BWXT | BWX Technologies, Inc. | $218,036 | 0.2% | +0% | 68 |
| 53 |  $DUK | Duke Energy CORP | $202,065 | 0.2% | +0% | 64 |
| 54 |  $POWL | POWELL INDUSTRIES INC | $190,668 | 0.2% | +200% | 69.5 |
| 55 |  $MCD | MCDONALDS CORP | $187,581 | 0.2% | +0% | 73.9 |
| 56 |  $WMT | Walmart Inc. | $185,079 | 0.2% | +0% | 63.2 |
| 57 |  $TSLA | Tesla, Inc. | $183,574 | 0.2% | +0% | 50.1 |
| 58 |  $GOOGL | Alphabet Inc. | $180,437 | 0.2% | +0% | 80.2 |
| 59 |  $ADI | ANALOG DEVICES INC | $175,456 | 0.2% | +0% | 76.2 |
| 60 |  $KLAC | KLA CORP | $170,999 | 0.2% | +0% | 84.4 |
| 61 |  $HD | HOME DEPOT, INC. | $167,230 | 0.2% | +3% | 69.2 |
| 62 |  $META | Meta Platforms, Inc. | $160,565 | 0.1% | +0% | 80.9 |
| 63 |  $CEG | Constellation Energy Corp | $154,286 | 0.1% | +0% | 62.5 |
| 64 |  $AXON | AXON ENTERPRISE, INC. | $147,207 | 0.1% | +0% | 55.6 |
| 65 |  $SONY | Sony Group Corp | $146,192 | 0.1% | +0% | — |
| 66 |  $MA | Mastercard Inc | $141,482 | 0.1% | +0% | 81.7 |
| 67 |  $PLTR | Palantir Technologies Inc. | $126,672 | 0.1% | +0% | 85.8 |
| 68 |  $HALO | HALOZYME THERAPEUTICS, INC. | $116,719 | 0.1% | +0% | 81.2 |
| 69 |  $AMAT | APPLIED MATERIALS INC /DE | $116,532 | 0.1% | +0% | 74.8 |
| 70 |  $WING | Wingstop Inc. | $113,232 | 0.1% | +0% | 75.1 |
| 71 |  $MCK | MCKESSON CORP | $105,032 | 0.1% | +0% | 63.7 |
| 72 |  $HEI | HEICO CORP | $104,093 | 0.1% | +0% | 79.2 |
| 73 |  $CAT | CATERPILLAR INC | $103,900 | 0.1% | +6500% | 67.8 |
| 74 |  $MDT | Medtronic plc | $93,718 | 0.1% | +0% | — |
| 75 |  $TTEK | TETRA TECH INC | $91,008 | 0.1% | +0% | 63 |
| 76 |  $MEDP | Medpace Holdings, Inc. | $87,763 | 0.1% | +0% | 77.4 |
| 77 |  $CB | Chubb Ltd | $83,745 | 0.1% | +1% | — |
| 78 |  $UNP | UNION PACIFIC CORP | $81,732 | 0.1% | +0% | 74 |
| 79 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $80,138 | 0.1% | +0% | 74.4 |
| 80 |  $CSCO | CISCO SYSTEMS, INC. | $76,768 | 0.1% | +1% | 72.3 |
| 81 |  $VST | Vistra Corp. | $73,383 | 0.1% | NEW | 62.9 |
| 82 |  $ALKT | ALKAMI TECHNOLOGY, INC. | $72,787 | 0.1% | +0% | 46.1 |
| 83 |  $PIPR | PIPER SANDLER COMPANIES | $68,065 | 0.1% | +309% | 64.4 |
| 84 |  $PANW | Palo Alto Networks Inc | $67,886 | 0.1% | +0% | 66.5 |
| 85 | — | ALERIAN MLP ETF | $67,073 | 0.1% | +0% | — |
| 86 |  $ORCL | ORACLE CORP | $67,060 | 0.1% | +0% | 67.2 |
| 87 |  $ETN | Eaton Corp plc | $64,218 | 0.1% | NEW | — |
| 88 |  $MMS | MAXIMUS, INC. | $64,155 | 0.1% | +0% | 57.4 |
| 89 |  $LIN | LINDE PLC | $63,629 | 0.1% | +0% | — |
| 90 |  $URI | UNITED RENTALS, INC. | $59,854 | 0.1% | +0% | 70.7 |
| 91 |  $TT | Trane Technologies plc | $57,726 | 0.1% | +0% | — |
| 92 |  $QCOM | QUALCOMM INC/DE | $57,488 | 0.1% | +0% | 81.9 |
| 93 |  $PG | PROCTER & GAMBLE Co | $53,387 | 0.1% | +1% | 72.9 |
| 94 |  $VERX | Vertex, Inc. | $49,250 | 0.1% | +0% | 49.8 |
| 95 |  $CRDO | Credo Technology Group Holding Ltd | $48,569 | 0.1% | +0% | — |
| 96 |  $COHR | COHERENT CORP. | $48,309 | 0.1% | NEW | 64 |
| 97 |  $BSX | BOSTON SCIENTIFIC CORP | $47,676 | 0.1% | -2% | 79.9 |
| 98 |  $TXN | TEXAS INSTRUMENTS INC | $45,146 | 0.0% | +110% | 70.4 |
| 99 |  $AON | Aon plc | $42,953 | 0.0% | +0% | — |
| 100 |  $MSI | Motorola Solutions, Inc. | $39,825 | 0.0% | +0% | 73.8 |
| 101 |  $RELX | RELX PLC | $36,007 | 0.0% | +0% | — |
| 102 | — | ISHARES AAA-A RATED CORPORATE BOND ETF | $34,315 | 0.0% | +0% | — |
| 103 |  $SPOT | Spotify Technology S.A. | $34,063 | 0.0% | NEW | — |
| 104 |  $AMCR | Amcor plc | $33,941 | 0.0% | NEW | — |
| 105 |  $EVR | Evercore Inc. | $33,496 | 0.0% | +0% | 76.1 |
| 106 |  $BABA | Alibaba Group Holding Ltd | $32,558 | 0.0% | +0% | — |
| 107 |  $MELI | MERCADOLIBRE INC | $32,278 | 0.0% | +0% | 77.5 |
| 108 |  $ALC | ALCON INC | $31,502 | 0.0% | +0% | — |
| 109 |  $FAST | FASTENAL CO | $29,951 | 0.0% | +0% | 73.5 |
| 110 |  $CAH | CARDINAL HEALTH INC | $29,565 | 0.0% | +0% | 58.6 |
| 111 |  $IQV | IQVIA HOLDINGS INC. | $29,403 | 0.0% | +0% | 59.7 |
| 112 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $27,997 | 0.0% | +0% | 71.8 |
| 113 |  $NTRA | Natera, Inc. | $27,405 | 0.0% | +0% | 46.4 |
| 114 |  $TS | TENARIS SA | $27,227 | 0.0% | +0% | — |
| 115 |  $SCI | SERVICE CORP INTERNATIONAL | $25,020 | 0.0% | +0% | 54.8 |
| 116 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $24,575 | 0.0% | +0% | — |
| 117 |  $WTRG | Essential Utilities, Inc. | $24,225 | 0.0% | +0% | 70.9 |
| 118 | — | SCHWAB US DIVIDEND EQUITY ETF | $23,470 | 0.0% | +10% | — |
| 119 |  $ARCC | ARES CAPITAL CORP | $23,431 | 0.0% | +0% | — |
| 120 |  $IRM | IRON MOUNTAIN INC | $23,368 | 0.0% | +0% | 50.7 |
| 121 |  $SCHW | SCHWAB CHARLES CORP | $22,372 | 0.0% | +0% | 77.2 |
| 122 |  $PTC | PTC INC. | $22,270 | 0.0% | +0% | 69.8 |
| 123 |  $SAIL | SailPoint, Inc. | $22,120 | 0.0% | +0% | 29.5 |
| 124 |  $MAIN | Main Street Capital CORP | $20,895 | 0.0% | +0% | — |
| 125 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $17,556 | 0.0% | +0% | 63.2 |
| 126 |  $MU | MICRON TECHNOLOGY INC | $12,197 | 0.0% | +0% | 88.4 |
| 127 |  $JNJ | JOHNSON & JOHNSON | $4,531 | 0.0% | +0% | 72.8 |
| 128 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4,319 | 0.0% | +0% | 64.5 |
| 129 |  $GS | GOLDMAN SACHS GROUP INC | $3,631 | 0.0% | +0% | — |
| 130 |  $__PARK_1390777 | Bank of New York Mellon Corp | $2,679 | 0.0% | +0% | 36.7 |
| 131 |  $GILD | GILEAD SCIENCES, INC. | $2,641 | 0.0% | +0% | 77.8 |
| 132 |  $XOM | EXXON MOBIL CORP | $2,288 | 0.0% | +0% | 61.8 |
| 133 |  $LRCX | LAM RESEARCH CORP | $1,846 | 0.0% | +0% | 82.4 |
| 134 |  $RTX | RTX Corp | $1,814 | 0.0% | +0% | 70 |
| 135 |  $PEP | PEPSICO INC | $1,571 | 0.0% | +0% | 62.7 |
| 136 |  $TMUS | T-Mobile US, Inc. | $1,566 | 0.0% | +0% | 72.7 |
| 137 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1,488 | 0.0% | +0% | 63.7 |
| 138 |  $AMGN | AMGEN INC | $1,404 | 0.0% | +0% | 79.5 |
| 139 |  $AXP | AMERICAN EXPRESS CO | $1,254 | 0.0% | -98% | 73.2 |
| 140 |  $MS | MORGAN STANLEY | $1,243 | 0.0% | +0% | — |
| 141 |  $JPM | JPMORGAN CHASE & CO | $1,239 | 0.0% | +0% | 35.6 |
| 142 |  $GE | GENERAL ELECTRIC CO | $1,233 | 0.0% | +0% | 74.8 |
| 143 |  $AMD | ADVANCED MICRO DEVICES INC | $1,225 | 0.0% | +0% | 78.8 |
| 144 |  $MRK | Merck & Co., Inc. | $1,214 | 0.0% | +0% | 70.9 |
| 145 |  $APP | AppLovin Corp | $1,174 | 0.0% | +0% | 86.8 |
| 146 |  $PM | Philip Morris International Inc. | $1,123 | 0.0% | +0% | 80.5 |
| 147 |  $INTU | INTUIT INC. | $1,053 | 0.0% | -98% | 82 |
| 148 |  $VRSN | VERISIGN INC/CA | $1,039 | 0.0% | +0% | 71.6 |
| 149 |  $ADBE | ADOBE INC. | $901 | 0.0% | +0% | 80.4 |
| 150 |  $ISRG | INTUITIVE SURGICAL INC | $901 | 0.0% | +0% | 81.4 |
| 151 |  $SBUX | STARBUCKS CORP | $869 | 0.0% | +0% | 54.6 |
| 152 |  $ABBV | AbbVie Inc. | $832 | 0.0% | +0% | 59.3 |
| 153 |  $CCZ | COMCAST CORP | $670 | 0.0% | +0% | 70.4 |
| 154 | — | STATE STREET BLACKSTONE SENIOR LOAN ETF | $646 | 0.0% | -99% | — |
| 155 |  $WFC | WELLS FARGO & COMPANY/MN | $427 | 0.0% | +0% | — |
| 156 |  $ADP | AUTOMATIC DATA PROCESSING INC | $378 | 0.0% | +0% | 77.9 |
| 157 |  $BX | Blackstone Inc. | $355 | 0.0% | -99% | 68 |
| 158 |  $ABT | ABBOTT LABORATORIES | $100 | 0.0% | +0% | 67 |
New Positions (6)
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