Paladin Wealth, LLC
13F Reported Value
ⓘ$171.9M
Holdings
134
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Paladin Wealth, LLC disclosed 134 positions worth $171.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 21 new positions and exited 12. The portfolio is most concentrated in Other (59.0% of disclosed assets). All figures are sourced directly from Paladin Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 2040377.
AI Fund Analysis
Stable
$NVDASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST - ST STR P500ETF
—Quality
$15.3M174,264 shDOUBLELINE ETF TRUST - MORTGAGE ETF
—Quality
$6.2M125,458 shAMERICAN CENTY ETF TR - INTL EQT ETF
—Quality
$4.9M54,834 sh- 90.2
Quality
$4.6M22,946 sh SPDR INDEX SHS FDS - ST STR PO EX ETF
—Quality
$4.5M88,556 shJANUS DETROIT STR TR - HENDERSON MTG
—Quality
$4.1M91,858 shCOLUMBIA ETF TR I - RESH ENHNC COR
—Quality
$4.0M93,151 shAMERICAN CENTY ETF TR - AVANTIS EMGMKT
—Quality
$3.9M40,542 shBONDBLOXX ETF TRUST - BLOOMBERG TEN YR
—Quality
$3.5M77,742 sh- 76.1
Quality
$3.5M12,155 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR P500ETF | — | $15.3M | 174,264 |
| DOUBLELINE ETF TRUST - MORTGAGE ETF | — | $6.2M | 125,458 |
| AMERICAN CENTY ETF TR - INTL EQT ETF | — | $4.9M | 54,834 |
| NVIDIA CORP$NVDA | 90.2 | $4.6M | 22,946 |
| SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $4.5M | 88,556 |
| JANUS DETROIT STR TR - HENDERSON MTG | — | $4.1M | 91,858 |
| COLUMBIA ETF TR I - RESH ENHNC COR | — | $4.0M | 93,151 |
| AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $3.9M | 40,542 |
| BONDBLOXX ETF TRUST - BLOOMBERG TEN YR | — | $3.5M | 77,742 |
 Apple Inc.$AAPL | 76.1 | $3.5M | 12,155 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Paladin Wealth, LLC's 134 positions.
Showing top 10 of 134 holdings.
Sector Allocation
Other
$101.5M
Technology
$23.8M
Financials
$15.5M
Consumer Discretionary
$9.4M
Healthcare
$6.3M
Industrials
$6.0M
Energy
$2.7M
Consumer Staples
$1.9M
Full Holdings — Paladin Wealth, LLC (Q2 2026)
All 134 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 | — | SPDR SERIES TRUST - ST STR P500ETF | $15.3M | 8.9% | +12% | — |
| 2 | — | DOUBLELINE ETF TRUST - MORTGAGE ETF | $6.2M | 3.6% | +15% | — |
| 3 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $4.9M | 2.8% | +9% | — |
| 4 | $NVDA | NVIDIA CORP | $4.6M | 2.7% | +24% | 90.2 |
| 5 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $4.5M | 2.6% | +4% | — |
| 6 | — | JANUS DETROIT STR TR - HENDERSON MTG | $4.1M | 2.4% | +13% | — |
| 7 | — | COLUMBIA ETF TR I - RESH ENHNC COR | $4.0M | 2.3% | +10% | — |
| 8 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $3.9M | 2.3% | -3% | — |
| 9 | — | BONDBLOXX ETF TRUST - BLOOMBERG TEN YR | $3.5M | 2.1% | +155% | — |
| 10 | $AAPL | Apple Inc. | $3.5M | 2.0% | +1% | 76.1 |
| 11 |  $AMZN | AMAZON COM INC | $3.5M | 2.0% | -5% | 74.6 |
| 12 |  $IVZ | Invesco Ltd. | $3.2M | 1.9% | +4% | — |
| 13 |  $GOOGL | Alphabet Inc. | $3.0M | 1.8% | -5% | 80.2 |
| 14 | — | ISHARES U S ETF TR - U.S. TECH INDEPD | $2.9M | 1.7% | +21% | — |
| 15 | — | BONDBLOXX ETF TRUST - BLOOMBERG SEVEN | $2.9M | 1.7% | +60% | — |
| 16 | — | ISHARES TR - NATIONAL MUN ETF | $2.7M | 1.6% | +24% | — |
| 17 |  $MSFT | MICROSOFT CORP | $2.6M | 1.5% | -5% | 83.7 |
| 18 | — | AMERICAN CENTY ETF TR - US EQT ETF | $2.5M | 1.4% | +42% | — |
| 19 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $2.4M | 1.4% | +0% | — |
| 20 | — | BONDBLOXX ETF TRUST - BBB RATED 1 5 YE | $2.4M | 1.4% | +19% | — |
| 21 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQU | $2.4M | 1.4% | +11% | — |
| 22 | — | DOUBLELINE ETF TRUST - ASSE BA SECS ETF | $2.3M | 1.3% | +6% | — |
| 23 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $2.2M | 1.3% | +21% | — |
| 24 |  $META | Meta Platforms, Inc. | $2.1M | 1.2% | +4% | 80.9 |
| 25 |  $AVGO | Broadcom Inc. | $1.9M | 1.1% | +13% | 86.4 |
| 26 | — | BONDBLOXX ETF TRUST - BLOO TWEN US ETF | $1.8M | 1.1% | NEW | — |
| 27 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $1.7M | 1.0% | +15% | — |
| 28 |  $GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.9% | +0% | — |
| 29 |  $GLDM | World Gold Trust | $1.6M | 0.9% | +1% | — |
| 30 |  $LRCX | LAM RESEARCH CORP | $1.6M | 0.9% | +3% | 82.4 |
| 31 | — | ISHARES TR - CORE S&P500 ETF | $1.5M | 0.9% | +15% | — |
| 32 |  $JPM | JPMORGAN CHASE & CO | $1.5M | 0.9% | +7% | 35.6 |
| 33 |  $PANW | Palo Alto Networks Inc | $1.5M | 0.9% | -0% | 66.5 |
| 34 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $1.5M | 0.9% | +10% | — |
| 35 |  $MS | MORGAN STANLEY | $1.5M | 0.9% | -3% | — |
| 36 | — | SPDR SERIES TRUST - ST INTER ETF | $1.4M | 0.8% | +13% | — |
| 37 | — | SIMPLIFY EXCHANGE TRADED FUN - CURRE STRAT ETF | $1.3M | 0.8% | NEW | — |
| 38 | — | VANECK ETF TRUST - MORN SMID MO ETF | $1.3M | 0.8% | +10% | — |
| 39 | — | SPDR SERIES TRUST - ST INTER BD ETF | $1.3M | 0.7% | NEW | — |
| 40 | — | PIMCO ETF TR - PREFERRED AND CP | $1.2M | 0.7% | +11% | — |
| 41 |  $UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.7% | -7% | 66.8 |
| 42 |  $V | VISA INC. | $1.2M | 0.7% | +9% | 83.5 |
| 43 |  $URI | UNITED RENTALS, INC. | $1.1M | 0.7% | +6% | 70.7 |
| 44 |  $ETN | Eaton Corp plc | $1.1M | 0.7% | +5% | — |
| 45 |  $CVX | CHEVRON CORP | $1.1M | 0.7% | +2% | 54.7 |
| 46 | — | SSGA ACTIVE TR - STATE STREET IG | $1.1M | 0.6% | +34% | — |
| 47 | — | BONDBLOXX ETF TRUST - BLOOMBERG FVE YR | $1.1M | 0.6% | -58% | — |
| 48 | — | BONDBLOXX ETF TRUST - PRIVA CR CLO ETF | $1.1M | 0.6% | -24% | — |
| 49 |  $WMT | Walmart Inc. | $1.0M | 0.6% | -5% | 63.2 |
| 50 |  $TGT | TARGET CORP | $1.0M | 0.6% | -13% | 53.1 |
| 51 | — | NEOS ETF TRUST - NEOS ENH INC 1-3 | $1.0M | 0.6% | +10% | — |
| 52 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $1.0M | 0.6% | +26% | — |
| 53 |  $APH | AMPHENOL CORP /DE/ | $998,853 | 0.6% | +13% | 80.5 |
| 54 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $997,973 | 0.6% | +17% | — |
| 55 | $IVZ | Invesco Ltd. | $996,129 | 0.6% | -1% | — |
| 56 | — | ANGEL OAK FUNDS TRUST - OAK ULTRASHORT | $992,200 | 0.6% | -1% | — |
| 57 | — | PROSHARES TR - DJ BRKFLD GLB | $975,821 | 0.6% | +12% | — |
| 58 |  $JNJ | JOHNSON & JOHNSON | $972,197 | 0.6% | +8% | 72.8 |
| 59 |  $KO | COCA COLA CO | $930,460 | 0.5% | -1% | 74 |
| 60 | — | COHEN & STEERS ETF TRUST - NATURAL RES ACTI | $899,629 | 0.5% | +1% | — |
| 61 |  $BRK.B | BERKSHIRE HATHAWAY INC | $877,684 | 0.5% | -17% | 64.5 |
| 62 |  $CRWD | CrowdStrike Holdings, Inc. | $866,164 | 0.5% | NEW | 55 |
| 63 |  $MDT | Medtronic plc | $820,242 | 0.5% | +2% | — |
| 64 |  $LLY | ELI LILLY & Co | $812,014 | 0.5% | +38% | 89.3 |
| 65 |  $PWR | QUANTA SERVICES, INC. | $810,045 | 0.5% | -14% | 62.6 |
| 66 |  $BAC | BANK OF AMERICA CORP /DE/ | $803,133 | 0.5% | +2% | 68.4 |
| 67 |  $LOW | LOWES COMPANIES INC | $763,963 | 0.4% | -4% | 63.5 |
| 68 |  $SBUX | STARBUCKS CORP | $761,554 | 0.4% | -7% | 54.6 |
| 69 | — | DOUBLELINE ETF TRUST - COMMERCIAL REAL | $755,473 | 0.4% | +12% | — |
| 70 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $751,243 | 0.4% | +11% | — |
| 71 |  $MLM | MARTIN MARIETTA MATERIALS INC | $741,636 | 0.4% | +19% | 67.6 |
| 72 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $734,154 | 0.4% | +24% | — |
| 73 |  $PG | PROCTER & GAMBLE Co | $720,589 | 0.4% | +9% | 72.9 |
| 74 |  $LUV | SOUTHWEST AIRLINES CO | $713,504 | 0.4% | +16% | 51.1 |
| 75 |  $COP | CONOCOPHILLIPS | $713,166 | 0.4% | +8% | 74.8 |
| 76 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | $676,968 | 0.4% | +0% | — |
| 77 |  $MCD | MCDONALDS CORP | $676,856 | 0.4% | -3% | 73.9 |
| 78 |  $NEE | NEXTERA ENERGY INC | $654,150 | 0.4% | +20% | 71.7 |
| 79 |  $NOW | ServiceNow, Inc. | $653,362 | 0.4% | +47% | 76 |
| 80 |  $ECL | ECOLAB INC. | $646,375 | 0.4% | -14% | 64.3 |
| 81 | — | AMPLIFY ETF TR - BLOCK TECHN ETF | $635,945 | 0.4% | +20% | — |
| 82 |  $DXCM | DEXCOM INC | $628,914 | 0.4% | +17% | 77.9 |
| 83 | — | TIDAL TRUST III - VIST ARTI IN ETF | $615,256 | 0.4% | NEW | — |
| 84 |  $EQIX | EQUINIX INC | $597,289 | 0.3% | -3% | 61.4 |
| 85 |  $COST | COSTCO WHOLESALE CORP /NEW | $589,346 | 0.3% | +7% | 67 |
| 86 |  $GOOG | Alphabet Inc. | $572,864 | 0.3% | +51% | 80.2 |
| 87 |  $WCN | Waste Connections, Inc. | $567,913 | 0.3% | -9% | — |
| 88 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $564,819 | 0.3% | +31% | — |
| 89 |  $BSX | BOSTON SCIENTIFIC CORP | $559,082 | 0.3% | +112% | 79.9 |
| 90 |  $EXR | Extra Space Storage Inc. | $556,354 | 0.3% | -9% | 66.7 |
| 91 |  $CTAS | CINTAS CORP | $550,345 | 0.3% | +22% | 76.3 |
| 92 |  $PYPL | PayPal Holdings, Inc. | $531,503 | 0.3% | +19% | 70.5 |
| 93 |  $TJX | TJX COMPANIES INC /DE/ | $527,069 | 0.3% | +5% | 70.7 |
| 94 | — | TIDAL TRUST II - ROUNDHILL GENER | $509,584 | 0.3% | -11% | — |
| 95 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $503,586 | 0.3% | -26% | — |
| 96 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $501,763 | 0.3% | -4% | — |
| 97 | — | FIRST TR EXCHNG TRADED FD VI - SKYB CRY IND ETF | $500,567 | 0.3% | +14% | — |
| 98 |  $BKR | Baker Hughes Co | $495,726 | 0.3% | -15% | 63.4 |
| 99 | — | SPDR SERIES TRUST - ST STR P400MID | $491,904 | 0.3% | +40% | — |
| 100 | — | INNOVATOR ETFS TRUST - INNOVATOR DEEPW | $487,478 | 0.3% | +6% | — |
| 101 |  $ISRG | INTUITIVE SURGICAL INC | $487,158 | 0.3% | +31% | 81.4 |
| 102 |  $SNPS | SYNOPSYS INC | $482,474 | 0.3% | +0% | 63.1 |
| 103 |  $NFLX | NETFLIX INC | $444,092 | 0.3% | -25% | 86.7 |
| 104 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $428,030 | 0.3% | +0% | — |
| 105 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $425,596 | 0.3% | +0% | — |
| 106 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $411,372 | 0.2% | -19% | — |
| 107 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $406,298 | 0.2% | -6% | — |
| 108 |  $ASML | ASML HOLDING NV | $391,920 | 0.2% | +4% | — |
| 109 |  $ABT | ABBOTT LABORATORIES | $325,938 | 0.2% | -53% | 67 |
| 110 |  $AZN | ASTRAZENECA PLC | $314,167 | 0.2% | +13% | — |
| 111 | — | INNOVATOR ETFS TRUST - EQTY DUL DIRCT15 | $305,625 | 0.2% | NEW | — |
| 112 | — | SIMPLIFY EXCHANGE TRADED FUN - AGGREGATE BD ETF | $293,110 | 0.2% | NEW | — |
| 113 |  $HODL | VanEck Bitcoin ETF | $291,339 | 0.2% | +52% | — |
| 114 |  $KEY | KEYCORP /NEW/ | $288,148 | 0.2% | +7% | 70.4 |
| 115 |  $ROK | ROCKWELL AUTOMATION, INC | $287,146 | 0.2% | -11% | 68.2 |
| 116 |  $KLAC | KLA CORP | $282,702 | 0.2% | NEW | 84.4 |
| 117 |  $TXN | TEXAS INSTRUMENTS INC | $264,090 | 0.1% | NEW | 70.4 |
| 118 |  $CSCO | CISCO SYSTEMS, INC. | $261,349 | 0.1% | NEW | 72.3 |
| 119 |  $C | CITIGROUP INC | $241,851 | 0.1% | NEW | 54.8 |
| 120 |  $MHO | M/I HOMES, INC. | $231,055 | 0.1% | NEW | 58.3 |
| 121 |  $EIX | EDISON INTERNATIONAL | $225,956 | 0.1% | +6% | 70.7 |
| 122 |  $MO | ALTRIA GROUP, INC. | $212,756 | 0.1% | NEW | 72.1 |
| 123 |  $ABBV | AbbVie Inc. | $212,384 | 0.1% | NEW | 59.3 |
| 124 |  $USB | US BANCORP DE | $209,538 | 0.1% | NEW | 71.4 |
| 125 |  $EOG | EOG RESOURCES INC | $206,660 | 0.1% | +5% | 71.1 |
| 126 |  $ALL | ALLSTATE CORP | $206,056 | 0.1% | NEW | 76.6 |
| 127 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $203,436 | 0.1% | NEW | 75.4 |
| 128 | — | ETF SER SOLUTIONS - APTUS JAN BUFFER | $203,217 | 0.1% | NEW | — |
| 129 | — | INNOVATOR ETFS TRUST - INNOVATOR GW 100 | $202,812 | 0.1% | NEW | — |
| 130 |  $KMI | KINDER MORGAN, INC. | $201,667 | 0.1% | NEW | 74.6 |
| 131 |  $LYG | Lloyds Banking Group plc | $139,815 | 0.1% | +16% | — |
| 132 |  $MFG | MIZUHO FINANCIAL GROUP INC | $134,407 | 0.1% | +17% | — |
| 133 |  $SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $133,085 | 0.1% | NEW | — |
| 134 |  $NMR | NOMURA HOLDINGS INC | $130,585 | 0.1% | +18% | — |
New Positions (21)
$CRWD CrowdStrike Holdings, Inc.$866,164$KLAC KLA CORP$282,702$TXN TEXAS INSTRUMENTS INC$264,090$CSCO CISCO SYSTEMS, INC.$261,349$C CITIGROUP INC$241,851$MHO M/I HOMES, INC.$231,055$MO ALTRIA GROUP, INC.$212,756$ABBV AbbVie Inc.$212,384$USB US BANCORP DE$209,538
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