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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, exited 12, added to 83, and trimmed 20.

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
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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR SERIES TRUST$3.4M +28.9%
  • BONDBLOXX ETF TRUST$2.1M +153.2%
  • NVIDIA CORPORATION$1.4M +42.0%
  • BONDBLOXX ETF TRUST$1.1M +58.4%
  • AMERICAN CENTY ETF TR$954.4K +63.2%
Show all 83 →

Top Trims

  • BONDBLOXX ETF TRUST-$1.5M -58.7%
  • ABBOTT LABORATORIES-$462.8K -58.7%
  • NETFLIX INC.-$348.9K -44.0%
  • BONDBLOXX ETF TRUST-$318.1K -23.0%
  • WORLD GOLD TR-$256.0K -13.8%
Show all 20 →

New Positions

  • BONDBLOXX ETF TRUST$1.8M
  • SIMPLIFY EXCHANGE TRADED FUN$1.3M
  • SPDR SERIES TRUST$1.3M
  • CROWDSTRIKE HLDGS INC$866.2K
  • TIDAL TRUST III$615.3K
Show all 21 →

Exited Positions

  • BONDBLOXX ETF TRUST$1.6M
  • ISHARES TR$1.1M
  • INVESCO GALAXY BITCOIN ETF$1.1M
  • ISHARES TR$735.1K
  • VERTEX PHARMACEUTICALS INC$479.6K
Show all 12 →
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 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