Paladin Advisory Group, LLC
- SEC CIK
- 0001899703
- Latest filing
- Jul 28, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 5, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 235
- +10 vs. Q2 2024
- Portfolio value
- $135.6M
- +$7.29M (+5.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 23,974 | $9.00M | 6.6% | −474−1.9% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 315,780 | $7.41M | 5.5% | +8,290+2.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 84,566 | $6.60M | 4.9% | +3,298+4.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 91,454 | $4.64M | 3.4% | −2,372−2.5% | Reduced | – |
| AAPLApple Inc. | Stock | 19,384 | $4.52M | 3.3% | −107−0.5% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 40,691 | $4.34M | 3.2% | +1,406+3.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 46,192 | $3.90M | 2.9% | −4,435−8.8% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 58,678 | $3.86M | 2.8% | +3,582+6.5% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 82,544 | $3.83M | 2.8% | −373−0.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,046 | $3.49M | 2.6% | +319+5.6% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,906 | $3.36M | 2.5% | −13−0.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,767 | $3.30M | 2.4% | +623+10.1% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 60,110 | $3.30M | 2.4% | +10,033+20.0% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 77,028 | $3.17M | 2.3% | +3,374+4.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,093 | $3.05M | 2.3% | +844+3.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,239 | $3.01M | 2.2% | −5−0.1% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 27,570 | $2.99M | 2.2% | +559+2.1% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 63,618 | $2.84M | 2.1% | −3,890−5.8% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 50,790 | $2.69M | 2.0% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 18,009 | $2.19M | 1.6% | −951−5.0% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 55,309 | $2.08M | 1.5% | −675−1.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,305 | $1.79M | 1.3% | +326+5.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 9,571 | $1.78M | 1.3% | −423−4.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,038 | $1.74M | 1.3% | −16−0.4% | Reduced | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 66,258 | $1.72M | 1.3% | +2,238+3.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 10,263 | $1.70M | 1.3% | −472−4.4% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 15,352 | $1.65M | 1.2% | −2,335−13.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 32,314 | $1.65M | 1.2% | +5,070+18.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,005 | $1.59M | 1.2% | −4−0.1% | Reduced | – |
| CBChubb Ltd | Stock | 5,431 | $1.57M | 1.2% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 36,819 | $1.54M | 1.1% | +273+0.7% | Added | – |
| MAMastercard Inc | Stock | 2,679 | $1.32M | 1.0% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 21,895 | $1.30M | 1.0% | −7,487−25.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 15,167 | $1.27M | 0.9% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,502 | $1.23M | 0.9% | +2,760+73.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,140 | $1.03M | 0.8% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 16,197 | $1.02M | 0.7% | −16−0.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,710 | $999.8K | 0.7% | −25−1.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5,190 | $895.3K | 0.7% | −490−8.6% | ReducedConverted for a 10-for-1 split | History |
| BABAAlibaba Group Holding Ltd | ADR | 6,682 | $709.1K | 0.5% | −2,000−23.0% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 27,029 | $706.5K | 0.5% | −20,546−43.2% | Reduced | – |
| TTTrane Technologies plc | SHS | 1,731 | $672.9K | 0.5% | −55−3.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,482 | $653.2K | 0.5% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,129 | $646.3K | 0.5% | −135−10.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,802 | $590.8K | 0.4% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,472 | $573.2K | 0.4% | −21−0.5% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 2,300 | $534.9K | 0.4% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 590 | $522.7K | 0.4% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 11,221 | $510.7K | 0.4% | −230−2.0% | Reduced | – |
| VVisa Inc. | Stock | 1,827 | $502.3K | 0.4% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,167 | $489.2K | 0.4% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 1,466 | $485.9K | 0.4% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 901 | $466.5K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,195 | $427.3K | 0.3% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,428 | $421.7K | 0.3% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,446 | $395.8K | 0.3% | −18−1.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 442 | $391.8K | 0.3% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 3,764 | $390.4K | 0.3% | −578−13.3% | Reduced | History |
| ACNAccenture plc | Stock | 1,090 | $385.3K | 0.3% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,565 | $380.4K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 4,490 | $377.3K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,193 | $374.5K | 0.3% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 85 | $358.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,259 | $357.6K | 0.3% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 7,740 | $353.9K | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,265 | $353.7K | 0.3% | −10−0.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 860 | $348.5K | 0.3% | −65−7.0% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,969 | $309.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,091 | $301.1K | 0.2% | −229−6.9% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 1,101 | $288.5K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 7,096 | $281.6K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 609 | $280.3K | 0.2% | −17−2.7% | Reduced | History |
| HONHoneywell International Inc | COM | 1,335 | $276.0K | 0.2% | −18−1.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,298 | $246.7K | 0.2% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 911 | $246.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,774 | $244.9K | 0.2% | −94−3.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 2,117 | $240.4K | 0.2% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,439 | $231.2K | 0.2% | −36−2.4% | Reduced | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 3,740 | $228.7K | 0.2% | +1,003+36.6% | Added | – |
| HRBH&R Block Inc | COM | 3,584 | $227.8K | 0.2% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 3,424 | $223.1K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 1,806 | $205.9K | 0.2% | −114−5.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,207 | $205.3K | 0.2% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 4,952 | $204.4K | 0.2% | −3,367−40.5% | Reduced | – |
| SBUXStarbucks Corp | Stock | 2,013 | $196.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,578 | $192.2K | 0.1% | −2,612−42.2% | Reduced | – |
| NKENIKE, Inc. | Stock | 2,167 | $191.6K | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 5,387 | $186.0K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 1,507 | $182.6K | 0.1% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 3,344 | $174.5K | 0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,246 | $168.8K | 0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 2,944 | $166.3K | 0.1% | +1,986+207.3% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 7,737 | $162.6K | 0.1% | +89+1.2% | Added | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 8,484 | $160.8K | 0.1% | 00.0% | Unchanged | – |
| GLGlobe Life Inc. | COM | 1,518 | $160.8K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,080 | $159.5K | 0.1% | 00.0% | Unchanged | – |
| LINLinde PLC | Stock | 326 | $155.5K | 0.1% | 00.0% | Unchanged | History |
| CECelanese Corp | Stock | 1,089 | $148.1K | 0.1% | 00.0% | Unchanged | History |
| WKWorkiva Inc | COM CL A | 1,857 | $146.9K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 4,863 | $140.7K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.