# Paladin Wealth, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2040377. Source: https://holderbook.com/funds/2040377-paladin-wealth-llc/

- Reported value: $171.9M
- Positions: 134
- Weight of the ten largest: 31.7%
- Filed: 2026-07-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $15.3M | 174,264 | 8.9% | 8 |
| DOUBLELINE ETF TRUST | [DMBS](https://holderbook.com/stocks/DMBS/) | $6.2M | 125,458 | 3.6% | 8 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $4.9M | 54,834 | 2.8% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.6M | 22,946 | 2.7% | 8 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $4.5M | 88,556 | 2.6% | 8 |
| JANUS DETROIT STR TR | [JMBS](https://holderbook.com/stocks/JMBS/) | $4.1M | 91,858 | 2.4% | 8 |
| COLUMBIA ETF TR I | [RECS](https://holderbook.com/stocks/RECS/) | $4.0M | 93,151 | 2.3% | 6 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $3.9M | 40,542 | 2.3% | 8 |
| BONDBLOXX ETF TRUST | [XTEN](https://holderbook.com/stocks/XTEN/) | $3.5M | 77,742 | 2.1% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.5M | 12,155 | 2.0% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.5M | 14,516 | 2.0% | 8 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $3.2M | 10,670 | 1.9% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.0M | 8,507 | 1.7% | 8 |
| ISHARES U S ETF TR | [IETC](https://holderbook.com/stocks/IETC/) | $2.9M | 26,617 | 1.7% | 4 |
| BONDBLOXX ETF TRUST | [XSVN](https://holderbook.com/stocks/XSVN/) | $2.9M | 60,406 | 1.7% | 8 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $2.7M | 25,409 | 1.6% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.6M | 6,931 | 1.5% | 8 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $2.5M | 19,234 | 1.4% | 5 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $2.4M | 48,213 | 1.4% | 8 |
| BONDBLOXX ETF TRUST | [BBBS](https://holderbook.com/stocks/BBBS/) | $2.4M | 46,514 | 1.4% | 8 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQUITY BUFFER15 UNCAPPED SE | [SEPU](https://holderbook.com/stocks/SEPU/) | $2.4M | 76,110 | 1.4% | 4 |
| DOUBLELINE ETF TRUST | [DABS](https://holderbook.com/stocks/DABS/) | $2.3M | 45,274 | 1.3% | 5 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $2.2M | 40,415 | 1.3% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.1M | 3,751 | 1.2% | 8 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.9M | 4,915 | 1.1% | 8 |
| BONDBLOXX ETF TRUST | [XTWY](https://holderbook.com/stocks/XTWY/) | $1.8M | 49,165 | 1.1% | 1 |
| NEOS ETF TRUST | [SPYI](https://holderbook.com/stocks/SPYI/) | $1.7M | 31,123 | 1.0% | 8 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.6M | 1,587 | 0.9% | 8 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $1.6M | 20,138 | 0.9% | 8 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.6M | 3,682 | 0.9% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.5M | 2,039 | 0.9% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.5M | 4,641 | 0.9% | 8 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.5M | 4,428 | 0.9% | 8 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $1.5M | 24,856 | 0.9% | 8 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.5M | 7,079 | 0.9% | 8 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $1.4M | 50,573 | 0.8% | 6 |
| SIMPLIFY EXCHANGE TRADED FUN | [FOXY](https://holderbook.com/stocks/FOXY/) | $1.3M | 44,227 | 0.8% | 1 |
| VANECK ETF TRUST | [SMOT](https://holderbook.com/stocks/SMOT/) | $1.3M | 33,637 | 0.8% | 8 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $1.3M | 38,111 | 0.7% | 1 |
| PIMCO ETF TR | [PRFD](https://holderbook.com/stocks/PRFD/) | $1.2M | 23,119 | 0.7% | 8 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.2M | 2,820 | 0.7% | 8 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.2M | 3,398 | 0.7% | 8 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $1.1M | 1,008 | 0.7% | 8 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.1M | 2,661 | 0.7% | 8 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.1M | 6,732 | 0.6% | 8 |
| SSGA ACTIVE TR | [PRIV](https://holderbook.com/stocks/PRIV/) | $1.1M | 42,868 | 0.6% | 4 |
| BONDBLOXX ETF TRUST | [XFIV](https://holderbook.com/stocks/XFIV/) | $1.1M | 22,055 | 0.6% | 8 |
| BONDBLOXX ETF TRUST | [PCMM](https://holderbook.com/stocks/PCMM/) | $1.1M | 21,352 | 0.6% | 6 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.0M | 9,228 | 0.6% | 8 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $1.0M | 7,989 | 0.6% | 8 |
| NEOS ETF TRUST | [CSHI](https://holderbook.com/stocks/CSHI/) | $1.0M | 20,436 | 0.6% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $1.0M | 19,729 | 0.6% | 5 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $998.9K | 5,665 | 0.6% | 7 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $998.0K | 38,047 | 0.6% | 7 |
| INVESCO ACTIVELY MANAGED EXC | [GSY](https://holderbook.com/stocks/GSY/) | $996.1K | 19,863 | 0.6% | 8 |
| ANGEL OAK FUNDS TRUST | [UYLD](https://holderbook.com/stocks/UYLD/) | $992.2K | 19,453 | 0.6% | 4 |
| PROSHARES TR | [TOLZ](https://holderbook.com/stocks/TOLZ/) | $975.8K | 16,464 | 0.6% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $972.2K | 3,828 | 0.6% | 8 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $930.5K | 11,449 | 0.5% | 8 |
| COHEN & STEERS ETF TRUST | [CSNR](https://holderbook.com/stocks/CSNR/) | $899.6K | 26,939 | 0.5% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $877.7K | 1,754 | 0.5% | 8 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $866.2K | 1,135 | 0.5% | 1 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $820.2K | 10,485 | 0.5% | 8 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $812.0K | 677 | 0.5% | 3 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $810.0K | 1,125 | 0.5% | 8 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $803.1K | 14,095 | 0.5% | 8 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $764.0K | 3,465 | 0.4% | 8 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $761.6K | 7,452 | 0.4% | 8 |
| DOUBLELINE ETF TRUST | [DCRE](https://holderbook.com/stocks/DCRE/) | $755.5K | 14,583 | 0.4% | 8 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $751.2K | 25,896 | 0.4% | 6 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $741.6K | 1,286 | 0.4% | 4 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $734.2K | 6,270 | 0.4% | 5 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $720.6K | 4,914 | 0.4% | 8 |
| SOUTHWEST AIRLS CO | [LUV](https://holderbook.com/stocks/LUV/) | $713.5K | 13,876 | 0.4% | 8 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $713.2K | 6,860 | 0.4% | 8 |
| J P MORGAN EXCHANGE TRADED F | [BBUS](https://holderbook.com/stocks/BBUS/) | $677.0K | 5,025 | 0.4% | 6 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $676.9K | 2,504 | 0.4% | 8 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $654.1K | 7,453 | 0.4% | 8 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $653.4K | 6,581 | 0.4% | 8 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $646.4K | 2,320 | 0.4% | 8 |
| AMPLIFY ETF TR | [BLOK](https://holderbook.com/stocks/BLOK/) | $635.9K | 10,154 | 0.4% | 4 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $628.9K | 9,338 | 0.4% | 8 |
| TIDAL TRUST III | [AIS](https://holderbook.com/stocks/AIS/) | $615.3K | 7,212 | 0.4% | 1 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $597.3K | 573 | 0.3% | 8 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $589.3K | 630 | 0.3% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $572.9K | 1,603 | 0.3% | 3 |
| WASTE CONNECTIONS INC | [WCN](https://holderbook.com/stocks/WCN/) | $567.9K | 3,407 | 0.3% | 8 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $564.8K | 767 | 0.3% | 5 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $559.1K | 13,099 | 0.3% | 8 |
| EXTRA SPACE STORAGE INC | [EXR](https://holderbook.com/stocks/EXR/) | $556.4K | 3,829 | 0.3% | 8 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $550.3K | 3,236 | 0.3% | 3 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $531.5K | 12,309 | 0.3% | 8 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $527.1K | 3,479 | 0.3% | 3 |
| TIDAL TRUST II | [CHAT](https://holderbook.com/stocks/CHAT/) | $509.6K | 5,164 | 0.3% | 3 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $503.6K | 19,733 | 0.3% | 8 |
| ETF SER SOLUTIONS | [QTUM](https://holderbook.com/stocks/QTUM/) | $501.8K | 3,034 | 0.3% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [CRPT](https://holderbook.com/stocks/CRPT/) | $500.6K | 44,064 | 0.3% | 4 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $495.7K | 8,932 | 0.3% | 7 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $491.9K | 7,281 | 0.3% | 3 |
| INNOVATOR ETFS TRUST | [LOUP](https://holderbook.com/stocks/LOUP/) | $487.5K | 4,946 | 0.3% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.1% | +14.8% | -6.7% | 100% |
| Q1 2026 | -2.8% | -4.6% | +1.8% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.2% | 100% |
| Q3 2025 | +5.3% | +7.8% | -2.5% | 99% |
| Q2 2025 | +8.0% | +10.5% | -2.5% | 100% |
| Q1 2025 | -2.1% | -4.6% | +2.4% | 100% |
| Q4 2024 | -0.1% | +2.1% | -2.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $171.9M | 134 |
| Q1 2026 | $145.4M | 125 |
| Q4 2025 | $146.5M | 120 |
| Q3 2025 | $137.9M | 111 |
| Q2 2025 | $128.6M | 112 |
| Q1 2025 | $111.3M | 95 |
| Q4 2024 | $115.7M | 95 |
| Q3 2024 | $114.5M | 214 |