CIK: 0002040377
Total reported value
$171.9M
Reporting period: 2026-06-30 · Number of holdings: 134
Paladin Wealth, LLC disclosed 134 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $171.9M and a quarterly turnover rate of 31.7%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "P"
Paladin Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 50 equally-sized positions, well below its 134 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.30), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 37% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim XFIV
-58.3% -$1.5M
Add XTEN
+154.8% $2.1M
Sold out XTRE
New buy XTWY
Sold out IGIB
New buy FOXY
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 8.91% | +0.74% | +12.26% | |
| 2 | DMBS | Doubleline Mortgage ETF | ETF-Other | 3.58% | -0.13% | +14.85% | |
| 3 | AVDE | Avantis International Equity | ETF-Other | 2.84% | -0.10% | +8.89% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.67% | +0.45% | +23.81% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.60% | -0.06% | +4.44% | |
| 6 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 2.40% | -0.12% | +13.36% | |
| 7 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 2.34% | +0.07% | +9.80% | |
| 8 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.28% | -0.04% | -3.03% | |
| 9 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 2.06% | +1.10% | +154.80% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.05% | -0.06% | +0.59% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.01% | -0.17% | -4.53% | |
| 12 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.88% | +0.21% | +4.28% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.75% | -0.01% | -4.50% | |
| 14 | IETC | Ishares U.s. Tech Independen | ETF-Tech | 1.66% | +0.32% | +20.98% | |
| 15 | XSVN | Bondbloxx Bbg 7 Yr US Treas | ETF-Other | 1.66% | +0.42% | +59.87% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 1.59% | +0.10% | +24.47% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | — | -5.03% | |
| 18 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.43% | +0.39% | +41.71% | |
| 19 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.42% | — | +0.32% | |
| 20 | BBBS | Bblx Bbb 1-5y CORP Bond ETF | ETF-Corp Bonds | 1.38% | +0.01% | +19.06% | |
| 21 | SEPU | Allianzim US Bf15 Uncap Sep | ETF-Other | 1.38% | +0.06% | +10.87% | |
| 22 | DABS | Doubleline Asset-backed ETF | ETF-Other | 1.33% | — | +6.02% | |
| 23 | XLF | Ss Financial Select Sector | ETF-Other | 1.26% | +0.13% | +21.40% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.23% | — | +3.62% | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 1.08% | +0.15% | +12.55% | |
| 26 | XTWY | Bondbloxx Bbg 20y US Tsy ETF | ETF-Other | 1.07% | +1.07% | NEW | |
| 27 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.96% | +0.04% | +15.34% | |
| 28 | GS | Goldman Sachs Group INC | Stock-Financials | 0.93% | — | +0.13% | |
| 29 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.93% | — | +0.60% | |
| 30 | LRCX | Lam Research CORP | Stock-Tech | 0.93% | +0.40% | +3.05% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | +0.09% | +14.87% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | — | +6.74% | |
| 33 | PANW | Palo Alto Networks INC | Stock-Tech | 0.88% | +0.39% | -0.23% | |
| 34 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.86% | — | +10.17% | |
| 35 | MS | Morgan Stanley | Stock-Financials | 0.86% | +0.04% | -2.85% | |
| 36 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.84% | — | +13.17% | |
| 37 | FOXY | Simplify Currency Strtgy ETF | ETF-Other | 0.77% | +0.77% | NEW | |
| 38 | SMOT | Vaneck Morningstar Smid Moat | ETF-Other | 0.76% | — | +10.06% | |
| 39 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.74% | +0.74% | NEW | |
| 40 | PRFD | Pimco Pref And Cap Sec Act | ETF-Other | 0.69% | — | +10.61% | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.68% | +0.11% | -7.33% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | — | +9.26% | |
| 43 | URI | United Rentals INC | Stock-Industrials | 0.66% | +0.18% | +6.11% | |
| 44 | ETN | Eaton Corporation plc | Stock-Industrials | 0.66% | — | +4.89% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.65% | — | +1.88% | |
| 46 | PRIV | Ss Ig Publ Priv Cred Etf-usd | ETF-Other | 0.63% | — | +34.22% | |
| 47 | XFIV | Bondbloxx Bbg 5 Yr US Treas | ETF-Other | 0.62% | -1.17% | -58.32% | |
| 48 | PCMM | Bblx Private Credit Clo ETF | ETF-Other | 0.62% | -0.33% | -24.09% | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.61% | — | -4.96% | |
| 50 | TGT | Target CORP | Stock-Consumer Disc | 0.61% | — | -13.01% |
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+15.8%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 134 | $171.9M | 32 | |
| 2026-03-31 | 125 | $145.4M | 15 | |
| 2025-12-31 | 120 | $146.5M | 18 | |
| 2025-09-30 | 111 | $137.9M | 43 | |
| 2025-06-30 | 112 | $128.6M | 0 | |
| 2025-03-31 | 95 | $111.3M | 0 | |
| 2024-12-31 | 95 | $115.7M | 0 | |
| 2024-09-30 | 795 | $114.5M | 0 |
Paladin Wealth, LLC's most significant position changes for 2026-06-30: New buy: Bondbloxx Bbg 20y US Tsy ETF (XTWY); Sold out: Bondbloxx Bbg 3y US Tsy ETF (XTRE); New buy: Simplify Currency Strtgy ETF (FOXY); New buy: Ss Spdr P Int C CORP ETF (SPIB); Sold out: Ishares 5-10y Inv Grade CORP (IGIB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | +1.1% | +154.80% | Add |
| 2 | XTWY | Bondbloxx Bbg 20y US Tsy ETF | +1.1% | NEW | New buy |
| 3 | FOXY | Simplify Currency Strtgy ETF | +0.8% | NEW | New buy |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.7% | +12.26% | Add |
| 5 | SPIB | Ss Spdr P Int C CORP ETF | +0.7% | NEW | New buy |
| 6 | CRWD | Crowdstrike Holdings INC - A | +0.5% | NEW | New buy |
| 7 | NVDA | Nvidia CORP | +0.5% | +23.81% | Add |
| 8 | XSVN | Bondbloxx Bbg 7 Yr US Treas | +0.4% | +59.87% | Add |
| 9 | LRCX | Lam Research CORP | +0.4% | +3.05% | Add |
| 10 | AVUS | Avantis U.s. Equity ETF | +0.4% | +41.71% | Add |
| 11 | PANW | Palo Alto Networks INC | +0.4% | -0.23% | Trim |
| 12 | AIS | Vistashares Ais ETF | +0.4% | NEW | New buy |
| 13 | IETC | Ishares U.s. Tech Independen | +0.3% | +20.98% | Add |
| 14 | QQQM | Invesco Nasdaq 100 ETF | +0.2% | +4.28% | Add |
| 15 | URI | United Rentals INC | +0.2% | +6.11% | Add |
| 16 | ✓ | +0.2% | NEW | New buy | |
| 17 | AGGH | Simplify Aggregate Bond ETF | +0.2% | NEW | New buy |
| 18 | LLY | Eli Lilly & Co | +0.2% | +38.45% | Add |
| 19 | KLAC | Kla CORP | +0.2% | NEW | New buy |
| 20 | AVGO | Broadcom INC | +0.2% | +12.55% | Add |
| 21 | APH | Amphenol Corp-cl A | +0.2% | +13.21% | Add |
| 22 | XLF | Ss Financial Select Sector | +0.1% | +21.40% | Add |
| 23 | UNH | Unitedhealth Group INC | +0.1% | -7.33% | Trim |
| 24 | MUB | Ishares National Muni Bond E | +0.1% | +24.47% | Add |
| 25 | IVV | Ishares Core S&p 500 ETF | +0.1% | +14.87% | Add |
| 26 | RECS | Columbia Resear Enh Cor ETF | +0.1% | +9.80% | Add |
| 27 | SEPU | Allianzim US Bf15 Uncap Sep | +0.1% | +10.87% | Add |
| 28 | SPYI | Neos S&p 500 High Income ETF | 0% | +15.34% | Add |
| 29 | MS | Morgan Stanley | 0% | -2.85% | Trim |
| 30 | BBBS | Bblx Bbb 1-5y CORP Bond ETF | 0% | +19.06% | Add |
| 31 | GOOG | Alphabet Inc-cl C | 0% | -4.50% | Trim |
| 32 | AVEM | Avantis Emerging Markets Eq | 0% | -3.03% | Trim |
| 33 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.1% | +4.44% | Add |
| 34 | AAPL | Apple INC | -0.1% | +0.59% | Add |
| 35 | AVDE | Avantis International Equity | -0.1% | +8.89% | Add |
| 36 | JMBS | Janus Henderson Mortg Backed | -0.1% | +13.36% | Add |
| 37 | DMBS | Doubleline Mortgage ETF | -0.1% | +14.85% | Add |
| 38 | AMZN | Amazon.com INC | -0.2% | -4.53% | Trim |
| 39 | DDTL | Invtr Eq D Di 10 B ETF - Jul | -0.2% | EXIT | Sold out |
| 40 | PODD | Insulet CORP | -0.3% | EXIT | Sold out |
| 41 | ARKW | Ark Next Generation Internet | -0.3% | EXIT | Sold out |
| 42 | NFLX | Netflix INC | -0.3% | -24.58% | Trim |
| 43 | VRTX | Vertex Pharmaceuticals INC | -0.3% | EXIT | Sold out |
| 44 | PCMM | Bblx Private Credit Clo ETF | -0.3% | -24.09% | Trim |
| 45 | ABT | Abbott Laboratories | -0.4% | -53.24% | Trim |
| 46 | IGSB | Ishares 1-5y Inv Grade CORP | -0.5% | EXIT | Sold out |
| 47 | BTCO | Invsco Glxy Btcn ETF | -0.8% | EXIT | Sold out |
| 48 | IGIB | Ishares 5-10y Inv Grade CORP | -0.8% | EXIT | Sold out |
| 49 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | -1.1% | EXIT | Sold out |
| 50 | XFIV | Bondbloxx Bbg 5 Yr US Treas | -1.2% | -58.32% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-16 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-15 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-29 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-11 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001596212
Total reported value
$171.9M
31 stks
2019-06-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001163668
Total reported value
$172.0M
311 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001107576
Total reported value
$171.9M
10 stks
2020-12-31
Stale — no recent filing
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0002035548
Total reported value
$264.0M
209 stks
2026-03-31
4 of the top 5 holdings overlap, including Ste Str Spdr Pt S&p 500 ETF
CIK 0001542265
Total reported value
$7.2B
448 stks
2026-06-30
3 of the top 5 holdings overlap, including Ste Str Spdr Pt S&p 500 ETF
CIK 0001682021
Total reported value
$723.5M
290 stks
2026-03-31
3 of the top 5 holdings overlap, including Ste Str Spdr Pt S&p 500 ETF