PW
Paladin Wealth, LLC
Diversified strategyMomentum followerQuality / disciplined sizing
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%.
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Personality snowflake
- Concentration
- 7.98
- Portfolio Stability
- 31.69
- Momentum/Contrarian
- 100
- Sector conviction
- 48.75
- Diversification
- 100
- Sizing Uniformity
- 87.02
Recent moves
Trim XFIV
-58.3% -$1.5M
Add XTEN
+154.8% $2.1M
Sold out XTRE
New buy XTWY
Sold out IGIB
New buy FOXY
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | 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% |
1–50 of 134
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| 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 |
Holding changes this quarter
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 |
FAQ
What is Paladin Wealth, LLC and what type of investor is it?
Paladin Wealth, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $171.9M, spread across 134 disclosed positions.
What are Paladin Wealth, LLC's largest equity positions?
Based on the latest 13F filing, Paladin Wealth, LLC's top holdings by market value are:
1. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $15.3M (8.9%)
2. Doubleline Mortgage ETF (DMBS) — $6.2M (3.6%)
3. Avantis International Equity (AVDE) — $4.9M (2.8%)
4. Nvidia CORP (NVDA) — $4.6M (2.7%)
5. Ste Str Spdr Pt Dw EU ETF (SPDW) — $4.5M (2.6%)
What changes did Paladin Wealth, LLC make in its most recent portfolio filing?
In the latest reported quarter, Paladin Wealth, LLC made 50 notable position adjustments: 8 new positions were initiated, 24 existing holdings were added to, 10 positions were partially reduced, and 8 were completely exited. The largest of these moves: 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)
What sectors does Paladin Wealth, LLC focus on?
Paladin Wealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 31.4%
• Financials: 13.2%
• Consumer Discretionary: 11.8%
• Health Care: 10.0%
• Communication Services: 9.7%
• Industrials: 8.2%
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