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PALLADIEM, LLC — 13F Holdings & Portfolio

CIK 1629271 · latest 13F-HR filed 2026-08-13

Backtest portfolio

PALLADIEM, LLC manages $103.1M in 13F-reported U.S. long-equity assets across 136 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (9.94%), SHY (8.68%), VTIP (7.80%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 19 new positions, exited 41, added to 48, and trimmed 49.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1 TOWN PLACE
SUITE 200
BRYN MAWR, PA 19010
Phone
(484) 324-6100
Filing Manager
PALLADIEM, LLC
BRYN MAWR, PA
Signatory
Donald Robinson
CIO
Loading holdings…
AUM

$103.1M

Long-equity book

Holdings

136

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+19 / −41 / ↑48 / ↓49

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF$4.9M +156.7%
  • ISHARES MSCI USA QUALITY FACTOR ETF$1.6M +134.3%
  • ISHARES GLOBAL MATERIALS ETF$1.4M +57.2%
  • ISHARES MSCI EMERGING MARKETS EX CHINA ETF$753.8K +20.9%
  • MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF$651.7K +19.7%
Show all 48 →

Top Trims

  • ISHARES CORE U.S. AGGREGATE BOND ETF-$6.7M -90.0%
  • STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF-$5.3M -96.0%
  • STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF-$3.9M -95.0%
  • STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF-$3.2M -54.8%
  • VANGUARD SHORT-TERM CORPORATE BOND ETF-$2.0M -94.9%
Show all 49 →

New Positions

  • ISHARES 1-3 YEAR TREASURY BOND ETF$8.9M
  • ISHARES U.S. POWER INFRASTRUCTURE ETF$5.4M
  • SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST$4.4M
  • VANGUARD MID-CAP VALUE ETF$4.1M
  • ISHARES MSCI AGRICULTURE PRODUCERS ETF$1.7M
Show all 19 →

Exited Positions

  • ISHARES MSCI USA EQUAL WEIGHTED ETF$8.3M
  • SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST$6.9M
  • INVESCO S&P 500 EQUAL WEIGHT ETF$368.3K
  • VANGUARD DIVIDEND APPRECIATION ETF$308.2K
  • MCKESSON CORP COM$105.0K
Show all 41 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $10.2M 9.94% 13,725 SH
2 ISHARES 1-3 YEAR TREASURY BOND ETF SHY 464287457 $8.9M 8.68% 108,950 SH
3 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF VTIP 922020805 $8.0M 7.80% 160,035 SH
4 STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF QEFA 78463X434 $6.6M 6.45% 69,242 SH
5 IDX DYNAMIC FIXED INCOME ETF DYFI 26923N660 $5.8M 5.63% 255,139 SH
6 ISHARES U.S. POWER INFRASTRUCTURE ETF POWR 464286343 $5.4M 5.26% 193,772 SH
7 ISHARES MSCI INTL QUALITY FACTOR ETF IQLT 46434V456 $4.9M 4.77% 99,191 SH
8 SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST GLDM 98149E303 $4.4M 4.30% 55,829 SH
9 ISHARES MSCI EMERGING MARKETS EX CHINA ETF EMXC 46434G764 $4.4M 4.22% 42,559 SH
10 VANGUARD MID-CAP VALUE ETF VOE 922908512 $4.1M 3.95% 20,601 SH
11 MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF MEM 577125818 $4.0M 3.83% 87,306 SH
12 ISHARES GLOBAL MATERIALS ETF MXI 464288695 $3.9M 3.83% 37,305 SH
13 IDX ALTERNATIVE FIAT ETF GLDB 26923Q127 $3.1M 2.96% 161,705 SH
14 ISHARES MSCI USA QUALITY FACTOR ETF QUAL 46432F339 $2.9M 2.78% 13,080 SH
15 STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BIL 78468R663 $2.6M 2.54% 28,593 SH
16 ISHARES MSCI AGRICULTURE PRODUCERS ETF VEGI 464286350 $1.7M 1.63% 38,071 SH
17 ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF GLTR 003263100 $1.5M 1.43% 8,112 SH
18 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF IGSB 464288646 $893.4K 0.87% 17,047 SH
19 ISHARES CORE U.S. AGGREGATE BOND ETF AGG 464287226 $739.5K 0.72% 7,471 SH
20 JPMORGAN INCOME ETF JPIE 46641Q159 $704.1K 0.68% 15,290 SH
21 XTRACKERS S&P 500 SCORED& SCREENED ETF SNPE 233051143 $642.2K 0.62% 9,326 SH
22 TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS TSM 874039100 $636.9K 0.62% 1,334 SH
23 BROADCOM INC COM AVGO 11135F101 $607.9K 0.59% 1,609 SH
24 ISHARES SILVER TRUST SLV 46428Q109 $586.8K 0.57% 10,975 SH
25 NVIDIA CORPORATION COM NVDA 67066G104 $476.7K 0.46% 2,382 SH
26 RBC BEARINGS INC COM RBC 75524B104 $457.9K 0.44% 711 SH
27 COMFORT SYS USA INC COM FIX 199908104 $456.8K 0.44% 230 SH
28 FABRINET SHS FN G3323L100 $449.7K 0.44% 800 SH
29 VANGUARD HIGH DIVIDEND YIELD INDEX ETF VYM 921946406 $448.8K 0.44% 2,840 SH
30 ING GROEP N.V. SPONSORED ADR ING 456837103 $409.0K 0.40% 13,033 SH
31 VANGUARD 0-3 MONTH TREASURY BILL ETF VBIL 922040845 $396.4K 0.38% 5,238 SH
32 ELI LILLY & CO COM LLY 532457108 $393.9K 0.38% 328 SH
33 KLA CORP COM NEW KLAC 482480100 $377.1K 0.37% 1,250 SH
34 APPLE INC COM AAPL 037833100 $361.9K 0.35% 1,251 SH
35 ASML HLDG NV N Y REGISTRY SHS ASML N07059210 $358.2K 0.35% 180 SH
36 POWELL INDS INC COM POWL 739128106 $356.9K 0.35% 1,246 SH
37 ALPHABET INC CAP STK CL A GOOGL 02079K305 $350.2K 0.34% 980 SH
38 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $346.1K 0.34% 10,396 SH
39 CORNING INC COM GLW 219350105 $341.9K 0.33% 1,339 SH
40 MICROSOFT CORP COM MSFT 594918104 $341.1K 0.33% 914 SH
41 ORIX CORP SPONSORED ADR IX 686330101 $325.9K 0.32% 8,568 SH
42 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $316.7K 0.31% 430 SH
43 NOVARTIS AG SPONSORED ADR NVS 66987V109 $312.8K 0.30% 1,996 SH
44 AMAZON COM INC COM AMZN 023135106 $296.7K 0.29% 1,245 SH
45 ASTRAZENECA PLC ORD AZN G0593M107 $268.5K 0.26% 1,416 SH
46 MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS MUFG 606822104 $256.9K 0.25% 12,918 SH
47 SILICON LABORATORIES INC COM SLAB 826919102 $242.2K 0.23% 1,108 SH
48 VISA INC COM CL A V 92826C839 $228.1K 0.22% 665 SH
49 STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF SPYG 78464A409 $218.0K 0.21% 1,832 SH
50 AXON ENTERPRISE INC COM AXON 05464C101 $212.5K 0.21% 379 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $103.1M 136 0001629271-26-000003
2026-03-31 2026-05-06 $104.8M 166 0001629271-26-000002
2025-12-31 2026-02-11 $105.5M 173 0001629271-26-000001