Paladin Wealth, LLC — 13F Holdings & Portfolio
CIK 2040377 · latest 13F-HR filed 2026-04-16
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
$145.4M
Long-equity book
Holdings
125
Distinct positions
Period
2026-03-31
Filed 2026-04-16
Q/Q Activity
+11 / −6 / ↑40 / ↓46
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DOUBLELINE ETF TRUST$524.6K +10.8%
- AMERICAN CENTY ETF TR$511.4K +13.6%
- ISHARES TR$460.3K +27.0%
- ISHARES TR$458.8K +65.5%
- AMERICAN CENTY ETF TR$421.4K +14.3%
Top Trims
- MICROSOFT CORP-$813.0K -23.1%
- NEOS ETF TRUST-$729.4K -35.4%
- ALPHABET INC-$566.6K -18.2%
- NVIDIA CORPORATION-$540.0K -14.3%
- AMAZON COM INC-$494.5K -13.5%
New Positions
- ASTRAZENECA PLC$289.5K
- LYONDELLBASELL INDUSTRIES NV$253.2K
- ASML HLDG NV$249.6K
- ROCKWELL AUTOMATION INC$233.6K
- VANECK BITCOIN ETF$220.9K
Exited Positions
- INNOVATOR ETFS TRUST$834.8K
- INNOVATOR ETFS TRUST$581.6K
- J P MORGAN EXCHANGE TRADED F$320.1K
- INNOVATOR ETFS TRUST$228.0K
- ASTRAZENECA PLC$221.5K
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 | $11.9M | 8.17% | 155,233 | SH |
| 2 | DOUBLELINE ETF TRUST | DMBS | 25861R402 | $5.4M | 3.71% | 109,238 | SH |
| 3 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $4.3M | 2.94% | 50,359 | SH |
| 4 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $3.9M | 2.66% | 84,788 | SH |
| 5 | JANUS DETROIT STR TR | JMBS | 47103U852 | $3.7M | 2.52% | 81,029 | SH |
| 6 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $3.4M | 2.32% | 41,808 | SH |
| 7 | COLUMBIA ETF TR I | RECS | 19761L706 | $3.3M | 2.27% | 84,839 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.2M | 2.22% | 18,533 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $3.2M | 2.18% | 15,205 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $3.1M | 2.11% | 12,084 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $2.7M | 1.86% | 7,298 | SH |
| 12 | BONDBLOXX ETF TRUST | XFIV | 09789C838 | $2.6M | 1.79% | 52,920 | SH |
| 13 | ALPHABET INC | GOOG | 02079K107 | $2.6M | 1.76% | 8,908 | SH |
| 14 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $2.4M | 1.67% | 10,232 | SH |
| 15 | JANUS DETROIT STR TR | JAAA | 47103U845 | $2.4M | 1.67% | 48,060 | SH |
| 16 | DOUBLELINE ETF TRUST | DABS | 25861R808 | $2.2M | 1.49% | 42,705 | SH |
| 17 | ISHARES TR | MUB | 464288414 | $2.2M | 1.49% | 20,414 | SH |
| 18 | META PLATFORMS INC | META | 30303M102 | $2.1M | 1.42% | 3,620 | SH |
| 19 | BONDBLOXX ETF TRUST | BBBS | 09789C754 | $2.0M | 1.37% | 39,068 | SH |
| 20 | ISHARES U S ETF TR | IETC | 46431W648 | $1.9M | 1.34% | 22,002 | SH |
| 21 | AIM ETF PRODUCTS TRUST | SEPU | 00888H554 | $1.9M | 1.32% | 68,646 | SH |
| 22 | WORLD GOLD TR | GLDM | 98149E303 | $1.9M | 1.28% | 20,017 | SH |
| 23 | BONDBLOXX ETF TRUST | XSVN | 09789C820 | $1.8M | 1.24% | 37,785 | SH |
| 24 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $1.6M | 1.13% | 33,291 | SH |
| 25 | BONDBLOXX ETF TRUST | XTRE | 09789C846 | $1.6M | 1.10% | 32,421 | SH |
| 26 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $1.5M | 1.04% | 13,573 | SH |
| 27 | BONDBLOXX ETF TRUST | XTEN | 09789C812 | $1.4M | 0.96% | 30,511 | SH |
| 28 | BONDBLOXX ETF TRUST | PCMM | 09789C671 | $1.4M | 0.95% | 28,127 | SH |
| 29 | CHEVRON CORPORATION | CVX | 166764100 | $1.4M | 0.94% | 6,608 | SH |
| 30 | BROADCOM INC | AVGO | 11135F101 | $1.4M | 0.93% | 4,367 | SH |
| 31 | FIRST TR EXCHANGE-TRADED FD | FTSM | 33739Q408 | $1.3M | 0.93% | 22,562 | SH |
| 32 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.3M | 0.92% | 1,585 | SH |
| 33 | NEOS ETF TRUST | SPYI | 78433H303 | $1.3M | 0.92% | 26,983 | SH |
| 34 | SPDR SERIES TRUST | SPTI | 78464A672 | $1.3M | 0.88% | 44,689 | SH |
| 35 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.3M | 0.88% | 4,348 | SH |
| 36 | WALMART INC | WMT | 931142103 | $1.2M | 0.83% | 9,710 | SH |
| 37 | MORGAN STANLEY | MS | 617446448 | $1.2M | 0.82% | 7,287 | SH |
| 38 | ISHARES TR | IVV | 464287200 | $1.2M | 0.80% | 1,775 | SH |
| 39 | ISHARES TR | IGIB | 464288638 | $1.1M | 0.78% | 21,377 | SH |
| 40 | INVESCO GALAXY BITCOIN ETF | BTCO | 46091J101 | $1.1M | 0.77% | 16,537 | SH |
| 41 | TARGET CORP | TGT | 87612E106 | $1.1M | 0.77% | 9,184 | SH |
| 42 | VANECK ETF TRUST | SMOT | 92189H730 | $1.1M | 0.74% | 30,562 | SH |
| 43 | PIMCO ETF TR | PRFD | 72201R619 | $1.1M | 0.73% | 20,901 | SH |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.0M | 0.70% | 2,124 | SH |
| 45 | INVESCO ACTIVELY MANAGED EXC | GSY | 46090A887 | $1.0M | 0.69% | 20,141 | SH |
| 46 | ANGEL OAK FUNDS TRUST | UYLD | 03463K752 | $1.0M | 0.69% | 19,684 | SH |
| 47 | COHEN & STEERS ETF TRUST | CSNR | 19249U302 | $998.7K | 0.69% | 26,575 | SH |
| 48 | VISA INC | V | 92826C839 | $940.0K | 0.65% | 3,110 | SH |
| 49 | NEOS ETF TRUST | CSHI | 78433H501 | $925.7K | 0.64% | 18,596 | SH |
| 50 | EATON CORP PLC | ETN | G29183103 | $907.4K | 0.62% | 2,537 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $145.4M | 125 | 0002040377-26-000002 |
| 2025-12-31 | 2026-01-15 | $146.5M | 120 | 0002040377-26-000001 |