Paladin Advisory Group, LLC
- SEC CIK
- 0001899703
- Latest filing
- Jul 28, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 6, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 0
- −278 vs. Q1 2022
- Portfolio value
- $0
- −$122.9M (−100.0%) vs. Q1 2022
This filing reports no long positions.
Options (277)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 277 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | – | $5.99M |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | – | $5.12M |
| iShares Core MSCI Eafe ETF46432F842 | ETF | – | $4.87M |
| Schwab US Dividend Equity ETF808524797 | ETF | – | $4.22M |
| ProShares Tr74348A467 | S&P 500 DV ARIST | – | $3.97M |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | – | $3.96M |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | – | $3.91M |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | – | $3.09M |
| iShares Core S&P Small Cap ETF464287804 | ETF | – | $3.00M |
| AAPLApple Inc. | Stock | – | $2.93M |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | – | $2.81M |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | – | $2.68M |
| iShares Core S&P 500 ETF464287200 | ETF | – | $2.50M |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | – | $2.40M |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | – | $2.38M |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $2.37M |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | – | $2.01M |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | – | $1.96M |
| Global X FDS37954Y673 | US INFR DEV ETF | – | $1.89M |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | – | $1.87M |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | – | $1.69M |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | – | $1.69M |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | – | $1.60M |
| iShares Tr464288414 | NATIONAL MUN ETF | – | $1.59M |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $1.53M |
| Vanguard S&P 500 ETF922908363 | ETF | – | $1.37M |
| iShares Tr464288885 | EAFE GRWTH ETF | – | $1.36M |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | – | $1.31M |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | – | $1.27M |
| iShares Tr464288687 | PFD AND INCM SEC | – | $1.22M |
| GOOGLAlphabet Inc. | Stock | – | $1.22M |
| MSFTMicrosoft Corp | Stock | – | $1.21M |
| CBChubb Ltd | Stock | – | $1.16M |
| iShares MSCI Eafe ETF464287465 | ETF | – | $1.14M |
| AMZNAmazon Com Inc | Stock | – | $1.14M |
| MRKMerck & Co., Inc. | Stock | – | $1.05M |
| UNHUnitedHealth Group Inc | Stock | – | $959.0K |
| MAMastercard Inc | Stock | – | $942.0K |
| BABAAlibaba Group Holding Ltd | ADR | – | $928.0K |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | – | $909.0K |
| iShares Core Dividend Growth ETF46434V621 | ETF | – | $730.0K |
| GOOGAlphabet Inc. | Stock | – | $713.0K |
| AMTAmerican Tower Corp | REIT | – | $658.0K |
| PFEPfizer Inc | Stock | – | $647.0K |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | – | $627.0K |
| iShares Russell 1000 Value ETF464287598 | ETF | – | $580.0K |
| JPMJPMorgan Chase & Co | Stock | – | $575.0K |
| iShares Tr46434V407 | 0-5YR HI YL CP | – | $500.0K |
| iShares Tr464287739 | U.S. REAL ES ETF | – | $475.0K |
| NVDANVIDIA Corp | Stock | – | $457.0K |
| USBUS Bancorp DE | COM NEW | – | $454.0K |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | – | $452.0K |
| Iowa St SPL Oblig Ref BDS Rev46257TEM7 | SPL OBLIG REF BDS REV | – | $422.0K |
| ACNAccenture plc | Stock | – | $405.0K |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | – | $395.0K |
| Scago Edl Facs Corp for Ref Rev BDS CLBL80585TCD1 | REF REV BDS CLBL | – | $372.0K |
| VVisa Inc. | Stock | – | $359.0K |
| ADBEAdobe Inc. | Stock | – | $349.0K |
| BACBank of America Corp | Stock | – | $333.0K |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | – | $331.0K |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | – | $324.0K |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | – | $317.0K |
| TTTrane Technologies plc | SHS | – | $295.0K |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | – | $290.0K |
| AVGOBroadcom Inc. | Stock | – | $290.0K |
| iShares Core High Dividend ETF46429B663 | ETF | – | $279.0K |
| HDHome Depot, Inc. | Stock | – | $278.0K |
| iShares Russell 2000 Growth ETF464287648 | ETF | – | $273.0K |
| NKENIKE, Inc. | Stock | – | $268.0K |
| HONHoneywell International Inc | COM | – | $265.0K |
| GLDSPDR Gold Trust | ETF | – | $263.0K |
| RTXRTX Corp | Stock | – | $263.0K |
| MUMicron Technology Inc | Stock | – | $254.0K |
| iShares Russell Midcap ETF464287499 | ETF | – | $250.0K |
| CVXChevron Corp | Stock | – | $247.0K |
| CRMSalesforce, Inc. | Stock | – | $243.0K |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $242.0K |
| BRK.BBerkshire Hathaway Inc | Stock | – | $238.0K |
| ELEstee Lauder Companies Inc | CL A | – | $235.0K |
| Phoenix Ariz Civic Impt Corp Junior Lien Rev Ref BDS71883PKF3 | JUNIOR LIEN REV REF BDS | – | $232.0K |
| iShares Tr464288638 | ISHS 5-10YR INVT | – | $228.0K |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | – | $222.0K |
| ABTAbbott Laboratories | Stock | – | $222.0K |
| iShares Tr464287119 | MORNINGSTAR GRWT | – | $221.0K |
| ITWIllinois Tool Works Inc | Stock | – | $218.0K |
| PEPPepsiCo Inc | Stock | – | $218.0K |
| COSTCostco Wholesale Corp | Stock | – | $216.0K |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | – | $215.0K |
| METAMeta Platforms, Inc. | Stock | – | $211.0K |
| Vanguard Star FDS921909768 | VG TL INTL STK F | – | $207.0K |
| Vanguard Real Estate ETF922908553 | ETF | – | $197.0K |
| ETNEaton Corp plc | Stock | – | $193.0K |
| SBUXStarbucks Corp | Stock | – | $192.0K |
| LLYEli Lilly & Co | Stock | – | $191.0K |
| DLTRDollar Tree, Inc. | COM | – | $187.0K |
| ProShares Tr74347B698 | RUSS 2000 DIVD | – | $187.0K |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $186.0K |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | – | $183.0K |
| LOWLowes Companies Inc | Stock | – | $177.0K |
| MNSTMonster Beverage Corp | COM | – | $168.0K |
Sold out since Q1 2022 (278)
Positions held at the end of Q1 2022 that are gone from this filing.
The largest 100 of 278 by value last quarter.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 25,582 | $7.12M | 5.8% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 77,309 | $5.43M | 4.4% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 55,789 | $4.42M | 3.6% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 89,297 | $4.40M | 3.6% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 43,811 | $4.19M | 3.4% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 80,437 | $4.04M | 3.3% | – |
| AAPLApple Inc. | Stock | 21,465 | $3.74M | 3.0% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,510 | $3.71M | 3.0% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 32,379 | $3.53M | 2.9% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,364 | $2.88M | 2.3% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,273 | $2.85M | 2.3% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 69,767 | $2.75M | 2.2% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 60,571 | $2.70M | 2.2% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 59,749 | $2.68M | 2.2% | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 46,662 | $2.47M | 2.0% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 22,170 | $2.30M | 1.9% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 77,923 | $2.20M | 1.8% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 32,440 | $1.98M | 1.6% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 19,033 | $1.84M | 1.5% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 64,934 | $1.80M | 1.5% | – |
| AMZNAmazon Com Inc | Stock | 535 | $1.75M | 1.4% | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 34,583 | $1.75M | 1.4% | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 88,025 | $1.68M | 1.4% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,468 | $1.62M | 1.3% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,887 | $1.57M | 1.3% | – |
| GOOGLAlphabet Inc. | Stock | 561 | $1.57M | 1.3% | History |
| MSFTMicrosoft Corp | Stock | 4,728 | $1.46M | 1.2% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,500 | $1.46M | 1.2% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 18,302 | $1.36M | 1.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 96,318 | $1.30M | 1.1% | – |
| CBChubb Ltd | Stock | 5,884 | $1.27M | 1.0% | History |
| MAMastercard Inc | Stock | 3,143 | $1.14M | 0.9% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,832 | $1.03M | 0.8% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 29,432 | $1.02M | 0.8% | – |
| MRKMerck & Co., Inc. | Stock | 11,486 | $959.0K | 0.8% | History |
| UNHUnitedHealth Group Inc | Stock | 1,869 | $958.0K | 0.8% | History |
| BABAAlibaba Group Holding Ltd | ADR | 8,518 | $938.0K | 0.8% | History |
| GOOGAlphabet Inc. | Stock | 326 | $917.0K | 0.7% | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 18,526 | $887.0K | 0.7% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 15,126 | $808.0K | 0.7% | – |
| NVDANVIDIA Corp | Stock | 3,018 | $806.0K | 0.7% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,246 | $763.0K | 0.6% | – |
| Polk Cnty Iowa Go Ref BDS CLBL731197P78 | GO REF BDS CLBL | – | $753.0K | 0.6% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,417 | $750.0K | 0.6% | – |
| JPMJPMorgan Chase & Co | Stock | 5,093 | $689.0K | 0.6% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,007 | $667.0K | 0.5% | – |
| AMTAmerican Tower Corp | REIT | 2,576 | $661.0K | 0.5% | History |
| PFEPfizer Inc | Stock | 12,314 | $635.0K | 0.5% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 5,171 | $568.0K | 0.5% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,723 | $532.0K | 0.4% | – |
| USBUS Bancorp DE | COM NEW | 9,865 | $521.0K | 0.4% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,209 | $508.0K | 0.4% | – |
| ACNAccenture plc | Stock | 1,461 | $497.0K | 0.4% | History |
| BACBank of America Corp | Stock | 10,965 | $448.0K | 0.4% | History |
| ADBEAdobe Inc. | Stock | 956 | $438.0K | 0.4% | History |
| VVisa Inc. | Stock | 1,827 | $413.0K | 0.3% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 11,029 | $399.0K | 0.3% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 8,842 | $387.0K | 0.3% | – |
| AVGOBroadcom Inc. | Stock | 598 | $374.0K | 0.3% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,248 | $352.0K | 0.3% | – |
| TTTrane Technologies plc | SHS | 2,274 | $352.0K | 0.3% | History |
| NKENIKE, Inc. | Stock | 2,627 | $350.0K | 0.3% | History |
| MUMicron Technology Inc | Stock | 4,603 | $350.0K | 0.3% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,344 | $347.0K | 0.3% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,540 | $329.0K | 0.3% | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,941 | $324.0K | 0.3% | – |
| METAMeta Platforms, Inc. | Stock | 1,389 | $312.0K | 0.3% | History |
| CRMSalesforce, Inc. | Stock | 1,474 | $312.0K | 0.3% | History |
| HDHome Depot, Inc. | Stock | 1,032 | $311.0K | 0.3% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 874 | $307.0K | 0.2% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,970 | $305.0K | 0.2% | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,878 | $304.0K | 0.2% | – |
| HONHoneywell International Inc | COM | 1,525 | $298.0K | 0.2% | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 4,415 | $287.0K | 0.2% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,729 | $285.0K | 0.2% | – |
| GLDSPDR Gold Trust | ETF | 1,565 | $280.0K | 0.2% | History |
| CVXChevron Corp | Stock | 1,697 | $278.0K | 0.2% | History |
| RTXRTX Corp | Stock | 2,732 | $273.0K | 0.2% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,847 | $265.0K | 0.2% | – |
| COSTCostco Wholesale Corp | Stock | 451 | $259.0K | 0.2% | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,096 | $259.0K | 0.2% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,365 | $254.0K | 0.2% | – |
| ELEstee Lauder Companies Inc | CL A | 925 | $253.0K | 0.2% | History |
| ITWIllinois Tool Works Inc | Stock | 1,200 | $252.0K | 0.2% | History |
| ABTAbbott Laboratories | Stock | 2,047 | $242.0K | 0.2% | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,168 | $237.0K | 0.2% | – |
| ETNEaton Corp plc | Stock | 1,536 | $233.0K | 0.2% | History |
| SBUXStarbucks Corp | Stock | 2,522 | $230.0K | 0.2% | History |
| DISWalt Disney Co | Stock | 1,681 | $230.0K | 0.2% | History |
| WKWorkiva Inc | COM CL A | 1,857 | $227.0K | 0.2% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,937 | $226.0K | 0.2% | – |
| PEPPepsiCo Inc | Stock | 1,314 | $223.0K | 0.2% | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 3,198 | $209.0K | 0.2% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,560 | $207.0K | 0.2% | History |
| LOWLowes Companies Inc | Stock | 1,019 | $206.0K | 0.2% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,874 | $205.0K | 0.2% | – |
| BABoeing Co | Stock | 1,059 | $202.0K | 0.2% | History |
| BKNGBooking Holdings Inc. | Stock | 85 | $201.0K | 0.2% | History |
| CSXCSX Corp | Stock | 5,595 | $198.0K | 0.2% | History |
| DLTRDollar Tree, Inc. | COM | 1,203 | $191.0K | 0.2% | History |