Paladin Advisory Group, LLC
- SEC CIK
- 0001899703
- Latest filing
- Jul 28, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 8, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 226
- −2 vs. Q4 2023
- Portfolio value
- $126.5M
- +$5.32M (+4.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,514 | $8.26M | 6.5% | −436−1.7% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 305,236 | $6.87M | 5.4% | +24,552+8.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 79,394 | $5.87M | 4.6% | −5,415−6.4% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 80,884 | $4.06M | 3.2% | −5,083−5.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 50,538 | $4.05M | 3.2% | −2,484−4.7% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 39,423 | $3.97M | 3.1% | −1,037−2.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 66,682 | $3.82M | 3.0% | +1,537+2.4% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 79,919 | $3.61M | 2.9% | +1,444+1.8% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 52,859 | $3.39M | 2.7% | +2,590+5.2% | Added | – |
| AAPLApple Inc. | Stock | 19,562 | $3.33M | 2.6% | −707−3.5% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,890 | $3.25M | 2.6% | −424−6.7% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 78,877 | $3.06M | 2.4% | +70.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,693 | $2.99M | 2.4% | +57+1.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,556 | $2.80M | 2.2% | +517+2.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 26,007 | $2.78M | 2.2% | +509+2.0% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 69,612 | $2.75M | 2.2% | −292−0.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,131 | $2.68M | 2.1% | −25−0.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,969 | $2.66M | 2.1% | −146−2.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,922 | $2.64M | 2.1% | −3−0.1% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 50,581 | $2.64M | 2.1% | +175+0.3% | Added | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 98,922 | $2.20M | 1.7% | +2,460+2.6% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 55,871 | $1.99M | 1.6% | −1,946−3.4% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 18,227 | $1.88M | 1.5% | +115+0.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 9,994 | $1.81M | 1.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 4,110 | $1.74M | 1.4% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 33,395 | $1.69M | 1.3% | +2,951+9.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 10,735 | $1.67M | 1.3% | −318−2.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,982 | $1.55M | 1.2% | −56−0.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,091 | $1.48M | 1.2% | −130−4.0% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 35,235 | $1.47M | 1.2% | +3,474+10.9% | Added | – |
| CBChubb Ltd | Stock | 5,431 | $1.40M | 1.1% | +112+2.1% | Added | History |
| MAMastercard Inc | Stock | 2,679 | $1.28M | 1.0% | −159−5.6% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 49,239 | $1.23M | 1.0% | +679+1.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 15,446 | $1.23M | 1.0% | −1,585−9.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 6,140 | $960.9K | 0.8% | −260−4.1% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 16,213 | $936.1K | 0.7% | −31−0.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,735 | $849.6K | 0.7% | −86−4.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 568 | $766.9K | 0.6% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,664 | $653.1K | 0.5% | 00.0% | Unchanged | – |
| BABAAlibaba Group Holding Ltd | ADR | 8,682 | $637.0K | 0.5% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,540 | $636.3K | 0.5% | −250−2.3% | ReducedConverted for a 5-for-1 split | – |
| METAMeta Platforms, Inc. | Stock | 1,264 | $621.1K | 0.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,802 | $557.4K | 0.4% | −121−4.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,511 | $543.7K | 0.4% | +134+3.1% | Added | – |
| MUMicron Technology Inc | Stock | 4,342 | $539.7K | 0.4% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 1,786 | $530.0K | 0.4% | −166−8.5% | Reduced | History |
| VVisa Inc. | Stock | 1,827 | $508.4K | 0.4% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 11,451 | $487.9K | 0.4% | −953−7.7% | Reduced | – |
| ETNEaton Corp plc | Stock | 1,466 | $457.4K | 0.4% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,167 | $452.6K | 0.4% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 901 | $452.4K | 0.4% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 590 | $448.7K | 0.4% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 2,300 | $443.9K | 0.4% | −104−4.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,464 | $442.5K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,195 | $370.9K | 0.3% | −473−10.1% | Reduced | – |
| ACNAccenture plc | Stock | 1,090 | $369.7K | 0.3% | −150−12.1% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,241 | $367.6K | 0.3% | −123−3.7% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,551 | $360.9K | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 925 | $340.4K | 0.3% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 7,740 | $340.2K | 0.3% | −145−1.8% | Reduced | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 4,490 | $338.9K | 0.3% | −100−2.2% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,259 | $338.3K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 6,541 | $334.0K | 0.3% | +1,126+20.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,565 | $325.2K | 0.3% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,826 | $320.4K | 0.3% | −8,289−48.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 442 | $318.8K | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,275 | $313.2K | 0.2% | −215−4.8% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 1,155 | $306.3K | 0.2% | −39−3.3% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 85 | $303.4K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,196 | $287.7K | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,404 | $283.6K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,044 | $282.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,257 | $276.9K | 0.2% | +15+0.5% | Added | – |
| BACBank of America Corp | Stock | 7,096 | $266.2K | 0.2% | −1,510−17.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 572 | $240.4K | 0.2% | −21−3.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 2,588 | $239.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,868 | $232.3K | 0.2% | −158−5.2% | Reduced | – |
| LOWLowes Companies Inc | Stock | 911 | $227.1K | 0.2% | −85−8.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,289 | $223.0K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 1,920 | $215.2K | 0.2% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,560 | $213.8K | 0.2% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 3,634 | $209.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,898 | $201.5K | 0.2% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 5,387 | $198.1K | 0.2% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 1,712 | $195.3K | 0.2% | 00.0% | Unchanged | History |
| CECelanese Corp | Stock | 1,129 | $193.2K | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,013 | $184.3K | 0.1% | 00.0% | Unchanged | History |
| GLGlobe Life Inc. | COM | 1,518 | $173.2K | 0.1% | 00.0% | Unchanged | History |
| HRBH&R Block Inc | COM | 3,584 | $172.8K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 3,067 | $162.6K | 0.1% | −694−18.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 7,588 | $160.4K | 0.1% | −825−9.8% | Reduced | – |
| PFEPfizer Inc | Stock | 5,728 | $158.8K | 0.1% | −768−11.8% | Reduced | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 8,484 | $156.5K | 0.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,246 | $155.7K | 0.1% | 00.0% | Unchanged | – |
| WKWorkiva Inc | COM CL A | 1,857 | $155.2K | 0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 1,094 | $153.7K | 0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 326 | $151.1K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 1,507 | $147.3K | 0.1% | −291−16.2% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,080 | $146.6K | 0.1% | −615−22.8% | Reduced | – |
| DLTRDollar Tree, Inc. | COM | 1,071 | $145.6K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.