PALLADIEM, LLC
13F Reported Value
ⓘ$103.1M
Holdings
136
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
PALLADIEM, LLC disclosed 136 positions worth $103.1M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 9.9% of the equity portfolio. During the quarter the fund opened 18 new positions and exited 40. The portfolio is most concentrated in Other (78.9% of disclosed assets). All figures are sourced directly from PALLADIEM, LLC’s Form 13F-HR filing with the SEC under CIK 1629271.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$10.2M13,725 sh ISHARES 1-3 YEAR TREASURY BOND ETF - ETF
—Quality
$8.9M108,950 shVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF - ETF
—Quality
$8.0M160,035 shSTATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF - ETF
—Quality
$6.6M69,242 shIDX DYNAMIC FIXED INCOME ETF - ETF
—Quality
$5.8M255,139 shISHARES U.S. POWER INFRASTRUCTURE ETF - ETF
—Quality
$5.4M193,772 shISHARES MSCI INTL QUALITY FACTOR ETF - ETF
—Quality
$4.9M99,191 sh- —
Quality
$4.4M55,829 sh ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF
—Quality
$4.4M42,559 shVANGUARD MID-CAP VALUE ETF - ETF
—Quality
$4.1M20,601 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPY | — | $10.2M | 13,725 |
| ISHARES 1-3 YEAR TREASURY BOND ETF - ETF | — | $8.9M | 108,950 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF - ETF | — | $8.0M | 160,035 |
| STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF - ETF | — | $6.6M | 69,242 |
| IDX DYNAMIC FIXED INCOME ETF - ETF | — | $5.8M | 255,139 |
| ISHARES U.S. POWER INFRASTRUCTURE ETF - ETF | — | $5.4M | 193,772 |
| ISHARES MSCI INTL QUALITY FACTOR ETF - ETF | — | $4.9M | 99,191 |
 World Gold Trust$GLDM | — | $4.4M | 55,829 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF | — | $4.4M | 42,559 |
| VANGUARD MID-CAP VALUE ETF - ETF | — | $4.1M | 20,601 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PALLADIEM, LLC's 136 positions.
Showing top 10 of 136 holdings.
Sector Allocation
Other
$81.3M
Financials
$8.5M
Technology
$7.3M
Industrials
$2.5M
Healthcare
$1.3M
Consumer Discretionary
$973,522
Materials
$605,722
Utilities
$312,296
Full Holdings — PALLADIEM, LLC (Q2 2026)
All 136 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 | $10.2M | 9.9% | -3% | — |
| 2 | — | ISHARES 1-3 YEAR TREASURY BOND ETF - ETF | $8.9M | 8.7% | NEW | — |
| 3 | — | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF - ETF | $8.0M | 7.8% | +156% | — |
| 4 | — | STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF - ETF | $6.6M | 6.5% | -3% | — |
| 5 | — | IDX DYNAMIC FIXED INCOME ETF - ETF | $5.8M | 5.6% | +0% | — |
| 6 | — | ISHARES U.S. POWER INFRASTRUCTURE ETF - ETF | $5.4M | 5.3% | NEW | — |
| 7 | — | ISHARES MSCI INTL QUALITY FACTOR ETF - ETF | $4.9M | 4.8% | -14% | — |
| 8 | $GLDM | World Gold Trust | $4.4M | 4.3% | NEW | — |
| 9 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF | $4.4M | 4.2% | +0% | — |
| 10 | — | VANGUARD MID-CAP VALUE ETF - ETF | $4.1M | 4.0% | NEW | — |
| 11 | — | MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF - ETF | $4.0M | 3.8% | +3% | — |
| 12 | — | ISHARES GLOBAL MATERIALS ETF - ETF | $3.9M | 3.8% | +65% | — |
| 13 | — | IDX ALTERNATIVE FIAT ETF - ETF | $3.1M | 3.0% | -1% | — |
| 14 | — | ISHARES MSCI USA QUALITY FACTOR ETF - ETF | $2.9M | 2.8% | +66% | — |
| 15 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ETF | $2.6M | 2.5% | -55% | — |
| 16 | — | ISHARES MSCI AGRICULTURE PRODUCERS ETF - ETF | $1.7M | 1.6% | NEW | — |
| 17 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $1.5M | 1.4% | NEW | — |
| 18 | — | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF | $893,433 | 0.9% | +0% | — |
| 19 | — | ISHARES CORE U.S. AGGREGATE BOND ETF - ETF | $739,480 | 0.7% | -90% | — |
| 20 | — | JPMORGAN INCOME ETF - ETF | $704,105 | 0.7% | +0% | — |
| 21 | — | XTRACKERS S&P 500 SCORED& SCREENED ETF - ETF | $642,188 | 0.6% | +0% | — |
| 22 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $636,895 | 0.6% | -18% | — |
| 23 |  $AVGO | Broadcom Inc. | $607,946 | 0.6% | +10% | 84.5 |
| 24 |  $SLV | iShares Silver Trust | $586,833 | 0.6% | +0% | — |
| 25 |  $NVDA | NVIDIA CORP | $476,698 | 0.5% | -4% | 85.9 |
| 26 |  $RBC | RBC Bearings INC | $457,927 | 0.4% | +0% | 66.8 |
| 27 |  $FIX | COMFORT SYSTEMS USA INC | $456,758 | 0.4% | +39% | 77.7 |
| 28 |  $FN | Fabrinet | $449,664 | 0.4% | +0% | 62.8 |
| 29 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF | $448,805 | 0.4% | NEW | — |
| 30 |  $ING | ING GROEP NV | $408,969 | 0.4% | -3% | — |
| 31 | — | VANGUARD 0-3 MONTH TREASURY BILL ETF - ETF | $396,412 | 0.4% | +12% | — |
| 32 |  $LLY | ELI LILLY & Co | $393,866 | 0.4% | -17% | 87.5 |
| 33 |  $KLAC | KLA CORP | $377,138 | 0.4% | +1163% | 78.6 |
| 34 |  $AAPL | Apple Inc. | $361,897 | 0.3% | -22% | 76.4 |
| 35 |  $ASML | ASML HOLDING NV | $358,248 | 0.3% | +5% | — |
| 36 |  $POWL | POWELL INDUSTRIES INC | $356,900 | 0.3% | +51% | 69.8 |
| 37 |  $GOOG | Alphabet Inc. | $350,223 | 0.3% | -12% | 78.2 |
| 38 |  $IBIT | iShares Bitcoin Trust ETF | $346,083 | 0.3% | -13% | — |
| 39 |  $GLW | CORNING INC /NY | $341,924 | 0.3% | NEW | 73.7 |
| 40 |  $MSFT | MICROSOFT CORP | $341,100 | 0.3% | -18% | 79.8 |
| 41 |  $IX | ORIX CORP | $325,912 | 0.3% | -4% | 63 |
| 42 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $316,652 | 0.3% | +0% | — |
| 43 |  $NVS | NOVARTIS AG | $312,819 | 0.3% | -8% | — |
| 44 |  $AMZN | AMAZON COM INC | $296,733 | 0.3% | -13% | 68.7 |
| 45 |  $AZN | ASTRAZENECA PLC | $268,512 | 0.3% | +0% | — |
| 46 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $256,932 | 0.3% | -25% | — |
| 47 |  $SLAB | SILICON LABORATORIES INC. | $242,164 | 0.2% | +0% | 41.2 |
| 48 |  $V | VISA INC. | $228,100 | 0.2% | -30% | 82.9 |
| 49 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF | $217,990 | 0.2% | -97% | — |
| 50 |  $AXON | AXON ENTERPRISE, INC. | $212,471 | 0.2% | -10% | 56.6 |
| 51 |  $AMAT | APPLIED MATERIALS INC /DE | $212,007 | 0.2% | +0% | 72.3 |
| 52 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF - ETF | $204,072 | 0.2% | -95% | — |
| 53 |  $ADI | ANALOG DEVICES INC | $198,516 | 0.2% | +0% | 79.2 |
| 54 |  $COHR | COHERENT CORP. | $193,290 | 0.2% | +188% | 58.5 |
| 55 |  $KO | COCA COLA CO | $191,196 | 0.2% | -18% | 69.5 |
| 56 |  $BWXT | BWX Technologies, Inc. | $184,472 | 0.2% | +0% | 63.8 |
| 57 |  $TSLA | Tesla, Inc. | $182,961 | 0.2% | -18% | 53.9 |
| 58 |  $AMD | ADVANCED MICRO DEVICES INC | $168,464 | 0.2% | +5700% | 79.8 |
| 59 |  $COST | COSTCO WHOLESALE CORP /NEW | $165,965 | 0.2% | -24% | 66.2 |
| 60 |  $CRS | CARPENTER TECHNOLOGY CORP | $160,378 | 0.2% | NEW | 64.6 |
| 61 |  $DUK | Duke Energy CORP | $160,183 | 0.2% | -17% | 56.4 |
| 62 |  $GOOGL | Alphabet Inc. | $155,687 | 0.1% | -23% | 78.2 |
| 63 |  $ICE | Intercontinental Exchange, Inc. | $151,576 | 0.1% | -16% | 73.7 |
| 64 |  $VRT | Vertiv Holdings Co | $150,669 | 0.1% | NEW | 81 |
| 65 |  $BAC | BANK OF AMERICA CORP /DE/ | $142,450 | 0.1% | -40% | 67.6 |
| 66 |  $VICR | VICOR CORP | $140,519 | 0.1% | NEW | 58.1 |
| 67 |  $PANW | Palo Alto Networks Inc | $138,795 | 0.1% | +0% | 65.5 |
| 68 |  $SONY | Sony Group Corp | $136,910 | 0.1% | +0% | — |
| 69 |  $HD | HOME DEPOT, INC. | $136,184 | 0.1% | -22% | 60.3 |
| 70 |  $MCD | MCDONALDS CORP | $135,402 | 0.1% | -17% | 69 |
| 71 |  $XYL | Xylem Inc. | $130,031 | 0.1% | NEW | 65.8 |
| 72 |  $WMT | Walmart Inc. | $128,652 | 0.1% | -21% | 60.2 |
| 73 |  $HEI | HEICO CORP | $126,447 | 0.1% | +0% | 75.6 |
| 74 |  $NFLX | NETFLIX INC | $125,664 | 0.1% | -24% | 78.8 |
| 75 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $125,522 | 0.1% | NEW | 69.4 |
| 76 |  $META | Meta Platforms, Inc. | $124,265 | 0.1% | -14% | 79.6 |
| 77 |  $CRDO | Credo Technology Group Holding Ltd | $122,378 | 0.1% | +0% | 55.1 |
| 78 |  $INTC | INTEL CORP | $120,640 | 0.1% | NEW | 45.6 |
| 79 |  $LITE | Lumentum Holdings Inc. | $120,128 | 0.1% | NEW | 44.3 |
| 80 |  $HALO | HALOZYME THERAPEUTICS, INC. | $113,883 | 0.1% | -16% | 77.2 |
| 81 |  $CEG | Constellation Energy Corp | $110,746 | 0.1% | -19% | 59.4 |
| 82 |  $WING | Wingstop Inc. | $109,666 | 0.1% | +0% | 62.4 |
| 83 |  $CSCO | CISCO SYSTEMS, INC. | $108,950 | 0.1% | +1% | 70.3 |
| 84 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF | $106,691 | 0.1% | -95% | — |
| 85 |  $STX | Seagate Technology Holdings plc | $106,150 | 0.1% | NEW | — |
| 86 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $98,627 | 0.1% | +0% | 38.7 |
| 87 |  $ANET | Arista Networks, Inc. | $97,681 | 0.1% | NEW | 81.9 |
| 88 |  $CAT | CATERPILLAR INC | $87,471 | 0.1% | -38% | 66.5 |
| 89 |  $CIEN | CIENA CORP | $87,320 | 0.1% | NEW | 72.9 |
| 90 |  $CB | Chubb Ltd | $85,707 | 0.1% | +0% | — |
| 91 |  $TTEK | TETRA TECH INC | $85,226 | 0.1% | +0% | 60.2 |
| 92 |  $ALKT | ALKAMI TECHNOLOGY, INC. | $84,167 | 0.1% | +0% | 38.6 |
| 93 |  $MDT | Medtronic plc | $83,573 | 0.1% | +0% | 68.7 |
| 94 |  $PLTR | Palantir Technologies Inc. | $83,302 | 0.1% | -26% | 84.6 |
| 95 |  $MA | Mastercard Inc | $83,203 | 0.1% | -42% | 85.1 |
| 96 |  $QCOM | QUALCOMM INC/DE | $83,156 | 0.1% | +0% | 70.5 |
| 97 |  $UNP | UNION PACIFIC CORP | $73,463 | 0.1% | -17% | 69.7 |
| 98 |  $ETN | Eaton Corp plc | $70,182 | 0.1% | +3% | — |
| 99 |  $LIN | LINDE PLC | $65,725 | 0.1% | +1% | — |
| 100 |  $TT | Trane Technologies plc | $61,721 | 0.1% | +1% | — |
| 101 |  $MMS | MAXIMUS, INC. | $52,416 | 0.1% | +0% | 55 |
| 102 |  $URI | UNITED RENTALS, INC. | $50,980 | 0.1% | -42% | 63.9 |
| 103 |  $VERX | Vertex, Inc. | $50,168 | 0.1% | +0% | 57.5 |
| 104 |  $ORCL | ORACLE CORP | $45,908 | 0.0% | -36% | 66.2 |
| 105 |  $VST | Vistra Corp. | $41,367 | 0.0% | -46% | 71.9 |
| 106 |  $UL | UNILEVER PLC | $37,695 | 0.0% | -86% | — |
| 107 | — | ISHARES AAA-A RATED CORPORATE BOND ETF - ETF | $34,214 | 0.0% | +0% | — |
| 108 |  $RELX | RELX PLC | $34,204 | 0.0% | +0% | — |
| 109 |  $MU | MICRON TECHNOLOGY INC | $33,474 | 0.0% | +0% | 86.2 |
| 110 |  $SAIL | SailPoint, Inc. | $29,280 | 0.0% | +0% | 49 |
| 111 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | $24,353 | 0.0% | +0% | — |
| 112 |  $JNJ | JOHNSON & JOHNSON | $4,825 | 0.0% | +0% | 69 |
| 113 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4,504 | 0.0% | +0% | 73.8 |
| 114 |  $GS | GOLDMAN SACHS GROUP INC | $4,045 | 0.0% | +0% | 73.5 |
| 115 |  $BNY | Bank of New York Mellon Corp | $3,037 | 0.0% | +0% | 74.1 |
| 116 |  $LRCX | LAM RESEARCH CORP | $3,033 | 0.0% | +0% | 79.4 |
| 117 |  $GILD | GILEAD SCIENCES, INC. | $2,400 | 0.0% | +0% | 57.4 |
| 118 |  $XOM.R34088 | EXXON MOBIL CORP | $2,051 | 0.0% | +0% | 57.9 |
| 119 |  $RTX | RTX Corp | $1,708 | 0.0% | +0% | 73.2 |
| 120 |  $APP | AppLovin Corp | $1,546 | 0.0% | +0% | 84.4 |
| 121 |  $GE | GENERAL ELECTRIC CO | $1,495 | 0.0% | +0% | 73.8 |
| 122 |  $MS | MORGAN STANLEY | $1,463 | 0.0% | +0% | 75.8 |
| 123 |  $AMGN | AMGEN INC | $1,448 | 0.0% | +0% | 79.2 |
| 124 |  $PEP | PEPSICO INC | $1,354 | 0.0% | +0% | 63.4 |
| 125 |  $AXP | AMERICAN EXPRESS CO | $1,353 | 0.0% | +0% | 69.4 |
| 126 |  $JPM | JPMORGAN CHASE & CO | $1,309 | 0.0% | +0% | 70.7 |
| 127 |  $MRK | Merck & Co., Inc. | $1,285 | 0.0% | +0% | 59.9 |
| 128 |  $PM | Philip Morris International Inc. | $1,266 | 0.0% | +0% | 75.9 |
| 129 |  $ABBV | AbbVie Inc. | $1,007 | 0.0% | +0% | 72.6 |
| 130 |  $VRSN | VERISIGN INC/CA | $1,006 | 0.0% | +0% | 71.3 |
| 131 |  $SBUX | STARBUCKS CORP | $920 | 0.0% | +0% | 58.2 |
| 132 |  $ISRG | INTUITIVE SURGICAL INC | $795 | 0.0% | +0% | 79.9 |
| 133 |  $CCZ | COMCAST CORP | $589 | 0.0% | +0% | 59.5 |
| 134 |  $ADP | AUTOMATIC DATA PROCESSING INC | $448 | 0.0% | +0% | 69.8 |
| 135 |  $WFC | WELLS FARGO & COMPANY/MN | $413 | 0.0% | +0% | 61.8 |
| 136 |  $ABT | ABBOTT LABORATORIES | $91 | 0.0% | +0% | 65.5 |
New Positions (18)
$GLDM World Gold Trust$4.4M$GLTR abrdn Precious Metals Basket ETF Trust$1.5M$GLW CORNING INC /NY$341,924$CRS CARPENTER TECHNOLOGY CORP$160,378$VRT Vertiv Holdings Co$150,669$VICR VICOR CORP$140,519$XYL Xylem Inc.$130,031$MTSI MACOM Technology Solutions Holdings, Inc.$125,522$INTC INTEL CORP$120,640$LITE Lumentum Holdings Inc.$120,128Exited Positions (40)
$IVZ Invesco Ltd.
$MCK MCKESSON CORP
$MEDP Medpace Holdings, Inc.
$PIPR PIPER SANDLER COMPANIES
$PG PROCTER & GAMBLE Co
$BSX BOSTON SCIENTIFIC CORP
$TXN TEXAS INSTRUMENTS INC
$AON Aon plc
$MSI Motorola Solutions, Inc.
$SPOT Spotify Technology S.A.
$AMCR Amcor plcBrowse Top Institutional Investors
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