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Paladin Wealth, LLC — 13F Holdings & Portfolio

CIK 2040377 · latest 13F-HR filed 2026-07-09

Backtest portfolio

Paladin Wealth, LLC manages $171.9M in 13F-reported U.S. long-equity assets across 134 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (8.91%), DMBS (3.58%), AVDE (2.84%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 21 new positions and exited 12; 83 existing positions rose in reported value and 20 fell.

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.

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AUM
$171.9M

Long-equity book

Holdings
134

Distinct positions

Period
2026-06-30

Filed 2026-07-09

Q/Q Activity
+21 / −12 / ↑83 / ↓20

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPYM8.9% · +12%DMBS3.6% · +15%AVDE2.8% · +9%NVDA2.7% · +24%SPDW2.6% · +4%JMBS2.4% · +13%RECS2.3% · +10%AVEM2.3% · -3%XTEN2.1% · +155%AAPL2.0% · +1%AMZN2.0% · -4%QQQM1.9% · +4%GOOG1.7% · -4%IETC1.7% · +21%XSVN1.7% · +60%MUB1.6% · +24%MSFT1.5% · -5%AVUS1.4% · +42%JAAA1.4% · +0%BBBS1.4% · +19%SEPU1.4% · +11%DABS1.3% · +6%XLF1.3% · +21%META1.2% · +4%AVGO1.1% · +12%XTWY1.1% · newSPYI1.0% · +15%GS0.9% · +0%GLDM0.9% · +1%LRCX0.9% · +3%IVV0.9% · +15%JPM0.9% · +7%PANW0.9% · -0%FTSM0.9% · +10%MS0.9% · -3%SPTI0.8% · +13%FOXY0.8% · newSMOT0.8% · +10%SPIB0.7% · newPRFD0.7% · +11%UNH0.7% · -7%V0.7% · +9%URI0.7% · +6%ETN0.7% · +5%CVX0.6% · +2%PRIV0.6% · +34%XFIV0.6% · -58%PCMM0.6% · -24%WMT0.6% · -5%TGT0.6% · -13%CSHI0.6% · +10%JMST0.6% · +26%APH0.6% · +13%SPTL0.6% · +17%GSY0.6% · -1%UYLD0.6% · -1%TOLZ0.6% · +12%JNJ0.6% · +8%KO0.5% · -2%CSNR0.5% · +1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 31.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 22, 2026.

Assets Under Management
$216.9M
Discretionary
$216.9M
Employees
8
Accounts
1,477
Address
4105 LEXINGTON AVENUE NORTH,
SUITE 230
ARDEN HILLS, MN 55126
Phone
(651) 842-8406
Website
Name Title / Status Ownership Type
FOLEY, JEFFREY, ALLEN ControlCHIEF COMPLIANCE OFFICER/MANAGING MEMBER
since Apr 2017
50–75%Individual
Foley, Nikki, LynnCHIEF MARKETING OFFICER/MANAGING MEMBER
since Apr 2017
25–50%Individual
Ownership & leadership changes · 1 filing with changes since Jun 8, 2023

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 4, 2024 filing
  • ChangedFoley, Nikki, Lynn · title MEMBER → CHIEF MARKETING OFFICER/MANAGING MEMBER
Jun 8, 2023 filing (earliest on record)
  • ListedFOLEY, JEFFREY, ALLEN · CHIEF COMPLIANCE OFFICER/MANAGING MEMBER · 50–75% · control person
  • ListedFoley, Nikki, Lynn · MEMBER · 25–50%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Paladin Wealth, LLC Holdings (2026-06-30)

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 SPDR SERIES TRUST SPYM 78464A854 $15.3M 8.91% 174,264 SH
2 DOUBLELINE ETF TRUST DMBS 25861R402 $6.2M 3.58% 125,458 SH
3 AMERICAN CENTY ETF TR AVDE 025072703 $4.9M 2.84% 54,834 SH
4 NVIDIA CORPORATION NVDA 67066G104 $4.6M 2.67% 22,946 SH
5 SPDR INDEX SHS FDS SPDW 78463X889 $4.5M 2.60% 88,556 SH
6 JANUS DETROIT STR TR JMBS 47103U852 $4.1M 2.40% 91,858 SH
7 COLUMBIA ETF TR I RECS 19761L706 $4.0M 2.34% 93,151 SH
8 AMERICAN CENTY ETF TR AVEM 025072604 $3.9M 2.28% 40,542 SH
9 BONDBLOXX ETF TRUST XTEN 09789C812 $3.5M 2.06% 77,742 SH
10 APPLE INC AAPL 037833100 $3.5M 2.05% 12,155 SH
11 AMAZON COM INC AMZN 023135106 $3.5M 2.01% 14,516 SH
12 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $3.2M 1.88% 10,670 SH
13 ALPHABET INC GOOG 02079K107 $3.0M 1.75% 8,507 SH
14 ISHARES U S ETF TR IETC 46431W648 $2.9M 1.66% 26,617 SH
15 BONDBLOXX ETF TRUST XSVN 09789C820 $2.9M 1.66% 60,406 SH
16 ISHARES TR MUB 464288414 $2.7M 1.59% 25,409 SH
17 MICROSOFT CORP MSFT 594918104 $2.6M 1.50% 6,931 SH
18 AMERICAN CENTY ETF TR AVUS 025072885 $2.5M 1.43% 19,234 SH
19 JANUS DETROIT STR TR JAAA 47103U845 $2.4M 1.42% 48,213 SH
20 BONDBLOXX ETF TRUST BBBS 09789C754 $2.4M 1.38% 46,514 SH
21 AIM ETF PRODUCTS TRUST SEPU 00888H554 $2.4M 1.38% 76,110 SH
22 DOUBLELINE ETF TRUST DABS 25861R808 $2.3M 1.33% 45,274 SH
23 SELECT SECTOR SPDR TR XLF 81369Y605 $2.2M 1.26% 40,415 SH
24 META PLATFORMS INC META 30303M102 $2.1M 1.23% 3,751 SH
25 BROADCOM INC AVGO 11135F101 $1.9M 1.08% 4,915 SH
26 BONDBLOXX ETF TRUST XTWY 09789C796 $1.8M 1.07% 49,165 SH
27 NEOS ETF TRUST SPYI 78433H303 $1.7M 0.96% 31,123 SH
28 GOLDMAN SACHS GROUP INC GS 38141G104 $1.6M 0.93% 1,587 SH
29 WORLD GOLD TR GLDM 98149E303 $1.6M 0.93% 20,138 SH
30 LAM RESEARCH CORP LRCX 512807306 $1.6M 0.93% 3,682 SH
31 ISHARES TR IVV 464287200 $1.5M 0.89% 2,039 SH
32 JPMORGAN CHASE & CO JPM 46625H100 $1.5M 0.88% 4,641 SH
33 PALO ALTO NETWORKS INC PANW 697435105 $1.5M 0.88% 4,428 SH
34 FIRST TR EXCHANGE-TRADED FD FTSM 33739Q408 $1.5M 0.86% 24,856 SH
35 MORGAN STANLEY MS 617446448 $1.5M 0.86% 7,079 SH
36 SPDR SERIES TRUST SPTI 78464A672 $1.4M 0.84% 50,573 SH
37 SIMPLIFY EXCHANGE TRADED FUN FOXY 82889N368 $1.3M 0.77% 44,227 SH
38 VANECK ETF TRUST SMOT 92189H730 $1.3M 0.76% 33,637 SH
39 SPDR SERIES TRUST SPIB 78464A375 $1.3M 0.74% 38,111 SH
40 PIMCO ETF TR PRFD 72201R619 $1.2M 0.69% 23,119 SH
41 UNITEDHEALTH GROUP INC UNH 91324P102 $1.2M 0.68% 2,820 SH
42 VISA INC V 92826C839 $1.2M 0.68% 3,398 SH
43 UNITED RENTALS INC URI 911363109 $1.1M 0.66% 1,008 SH
44 EATON CORP PLC ETN G29183103 $1.1M 0.66% 2,661 SH
45 CHEVRON CORPORATION CVX 166764100 $1.1M 0.65% 6,732 SH
46 SSGA ACTIVE TR PRIV 78470P622 $1.1M 0.63% 42,868 SH
47 BONDBLOXX ETF TRUST XFIV 09789C838 $1.1M 0.62% 22,055 SH
48 BONDBLOXX ETF TRUST PCMM 09789C671 $1.1M 0.62% 21,352 SH
49 WALMART INC WMT 931142103 $1.0M 0.61% 9,228 SH
50 TARGET CORP TGT 87612E106 $1.0M 0.61% 7,989 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-09 $171.9M 134 0002040377-26-000003
2026-03-31 2026-04-16 $145.4M 125 0002040377-26-000002
2025-12-31 2026-01-15 $146.5M 120 0002040377-26-000001
Filer Information
Address
4105 LEXINGTON AVE N STE 230
ARDEN HILLS, MN 55126
Phone
(651) 842-8406
Filing Manager
Paladin Wealth, LLC
ARDEN HILLS, MN
Signatory
Jeffrey Foley
Chief Compliance Officer