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Livermore
Livermore
ZHEN

Paladin Advisory Group, LLC

SEC CIK
0001899703
Latest filing
Jul 28, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 6, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
250
+21 vs. Q1 2025
Portfolio value
$131.0M
+$5.98M (+4.8%) vs. Q1 2025
Filed
Aug 6, 2025
SEC
Holdings of Paladin Advisory Group, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Russell 1000 Growth ETF464287614ETF23,589$10.0M7.6%−271−1.1%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF80,876$6.75M5.2%+1,529+1.9%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF107,654$5.46M4.2%+968+0.9%Added–
iShares Core S&P 500 ETF464287200ETF7,245$4.50M3.4%+365+5.3%Added–
ProShares Tr74348A467S&P 500 DV ARIST42,817$4.31M3.3%+170.0%Added–
Invesco QQQ Trust Series I46090E103ETF7,196$3.97M3.0%+807+12.6%Added–
American Centy ETF Tr025072349US LARGE CAP VLU57,675$3.93M3.0%−1,840−3.1%Reduced–
Schwab US Dividend Equity ETF808524797ETF146,084$3.87M3.0%+3,100+2.2%Added–
AAPLApple Inc.Stock18,759$3.85M2.9%−24−0.1%ReducedHistory
J P Morgan Exchange Traded F46641Q159INCOME ETF77,072$3.57M2.7%−1,049−1.3%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF5,853$3.32M2.5%−34−0.6%ReducedHistory
Global X FDS37954Y673US INFR DEV ETF75,228$3.28M2.5%−1,439−1.9%Reduced–
SPYSPDR S&P 500 ETF TrustETF5,189$3.21M2.4%−36−0.7%ReducedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT61,065$3.14M2.4%+9,163+17.7%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF9,769$2.97M2.3%+30.0%Added–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF63,617$2.63M2.0%−726−1.1%Reduced–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL47,283$2.41M1.8%−8,979−16.0%Reduced–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF38,066$2.38M1.8%+4,278+12.7%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF55,598$2.25M1.7%+269+0.5%Added–
NVDANVIDIA CorpStock13,940$2.20M1.7%−1,691−10.8%ReducedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF38,852$2.11M1.6%−5,746−12.9%Reduced–
AMZNAmazon Com IncStock9,401$2.06M1.6%−170−1.8%ReducedHistory
AAAUGoldman Sachs Physical Gold ETFUNIT60,162$1.97M1.5%−631−1.0%ReducedHistory
MSFTMicrosoft CorpStock3,879$1.93M1.5%+7+0.2%AddedHistory
Vanguard S&P 500 ETF922908363ETF3,205$1.82M1.4%−218−6.4%Reduced–
GOOGLAlphabet Inc.Stock10,263$1.81M1.4%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF15,347$1.72M1.3%−905−5.6%Reduced–
iShares Russell 1000 Value ETF464287598ETF8,362$1.62M1.2%+1,915+29.7%Added–
CBChubb LtdStock5,431$1.57M1.2%00.0%UnchangedHistory
MAMastercard IncStock2,679$1.51M1.1%00.0%UnchangedHistory
iShares U.S. Treasury Bond ETF46429B267ETF60,766$1.40M1.1%−8,644−12.5%Reduced–
AVGOBroadcom Inc.Stock4,979$1.37M1.0%−211−4.1%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM22,215$1.26M1.0%−848−3.7%Reduced–
iShares MSCI Eafe ETF464287465ETF13,950$1.25M1.0%−77−0.5%Reduced–
iShares Core S&P Small Cap ETF464287804ETF11,089$1.21M0.9%−1,133−9.3%Reduced–
GOOGAlphabet Inc.Stock6,140$1.09M0.8%00.0%UnchangedHistory
iShares Core Dividend Growth ETF46434V621ETF16,168$1.03M0.8%−29−0.2%Reduced–
METAMeta Platforms, Inc.Stock1,129$833.3K0.6%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock2,802$812.3K0.6%00.0%UnchangedHistory
VVisa Inc.Stock1,827$648.7K0.5%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD12,431$609.5K0.5%+11,104+836.8%Added–
iShares Core S&P Mid-Cap ETF464287507ETF9,805$608.1K0.5%−150−1.5%Reduced–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF23,594$604.0K0.5%+50+0.2%Added–
Vanguard Star FDS921909768VG TL INTL STK F8,276$571.8K0.4%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,428$549.9K0.4%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,165$548.2K0.4%00.0%Unchanged–
Vanguard High Dividend Yield Index ETF921946406ETF4,073$542.9K0.4%−158−3.7%Reduced–
UNHUnitedHealth Group IncStock1,710$533.5K0.4%00.0%UnchangedHistory
TTTrane Technologies plcSHS1,198$524.0K0.4%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock85$492.1K0.4%00.0%UnchangedHistory
GLDSPDR Gold TrustETF1,565$477.1K0.4%00.0%UnchangedHistory
MUMicron Technology IncStock3,764$463.9K0.4%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF4,740$451.8K0.3%−167−3.4%Reduced–
COSTCostco Wholesale CorpStock442$437.6K0.3%00.0%UnchangedHistory
iShares Tr464287119MORNINGSTAR GRWT4,490$435.1K0.3%00.0%Unchanged–
iShares Russell Mid-Cap Growth ETF464287481ETF3,081$427.3K0.3%−89−2.8%Reduced–
ETNEaton Corp plcStock1,109$395.9K0.3%+16+1.5%AddedHistory
CRMSalesforce, Inc.Stock1,446$394.3K0.3%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT1,770$391.2K0.3%−530−23.0%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF1,259$359.9K0.3%00.0%Unchanged–
Schwab U.S. Large-Cap Growth ETF808524300ETF12,000$350.5K0.3%+124+1.0%Added–
iShares Tr464287739U.S. REAL ES ETF3,694$350.1K0.3%−53−1.4%Reduced–
APHAmphenol CorpCL A3,424$338.1K0.3%00.0%UnchangedHistory
BACBank of America CorpStock7,096$335.8K0.3%00.0%UnchangedHistory
ACNAccenture plcStock1,090$325.8K0.2%00.0%UnchangedHistory
HDHome Depot, Inc.Stock860$315.3K0.2%00.0%UnchangedHistory
ADBEAdobe Inc.Stock804$311.1K0.2%00.0%UnchangedHistory
HONHoneywell International IncCOM1,335$310.9K0.2%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW6,740$305.0K0.2%−1,000−12.9%ReducedHistory
ITWIllinois Tool Works IncStock1,073$265.3K0.2%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF2,409$251.7K0.2%−23,142−90.6%Reduced–
Vanguard Real Estate ETF922908553ETF2,799$249.2K0.2%−10−0.4%Reduced–
BRK.BBerkshire Hathaway IncStock509$247.3K0.2%00.0%UnchangedHistory
LLYEli Lilly & CoStock317$247.1K0.2%−126−28.4%ReducedHistory
ABTAbbott LaboratoriesStock1,806$245.6K0.2%00.0%UnchangedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF2,497$225.0K0.2%−123−4.7%Reduced–
MNSTMonster Beverage CorpCOM3,344$209.5K0.2%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock1,131$207.5K0.2%−308−21.4%ReducedHistory
LOWLowes Companies IncStock911$202.1K0.2%00.0%UnchangedHistory
RTXRTX CorpStock1,381$201.7K0.2%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,828$199.6K0.2%+26+1.4%Added–
HRBH&R Block IncCOM3,584$196.7K0.2%00.0%UnchangedHistory
iShares Core High Dividend ETF46429B663ETF1,654$193.8K0.1%+512+44.8%Added–
WFCWells Fargo & CompanyStock2,408$192.9K0.1%00.0%UnchangedHistory
GLGlobe Life Inc.COM1,518$188.7K0.1%00.0%UnchangedHistory
iShares Tr464288638ISHS 5-10YR INVT3,468$184.8K0.1%00.0%Unchanged–
SBUXStarbucks CorpStock2,013$184.5K0.1%00.0%UnchangedHistory
CSXCSX CorpStock5,387$175.8K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock787$172.1K0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock234$165.6K0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF376$164.8K0.1%+131+53.5%Added–
MSMorgan StanleyStock1,156$162.8K0.1%00.0%UnchangedHistory
SPDR Series Trust78468R861STATE STRET SPDR8,386$160.5K0.1%00.0%Unchanged–
MCKMcKesson CorpStock216$158.3K0.1%00.0%UnchangedHistory
LINLinde PLCStock326$153.0K0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF2,084$151.5K0.1%+522+33.4%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF3,507$149.9K0.1%−917−20.7%Reduced–
MRKMerck & Co., Inc.Stock1,868$147.9K0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock1,078$142.3K0.1%00.0%UnchangedHistory
WKWorkiva IncCOM CL A1,857$127.1K0.1%00.0%UnchangedHistory

Sold out since Q1 2025 (12)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Paladin Advisory Group, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Dimensional ETF Trust25434V666US LARG VALU ETF2,009$61.4K<0.1%–
iShares Tr464287556ISHARES BIOTECH407$52.1K<0.1%–
CECelanese CorpStock778$44.2K<0.1%History
iShares U S ETF Tr46431W838SHOR MAT MUN ETF835$42.0K<0.1%–
VOYAVoya Financial, Inc.COM415$28.1K<0.1%History
iShares Tr46434V4070-5YR HI YL CP603$25.6K<0.1%–
Dimensional ETF Trust25434V831US HIGH PROF ETF395$13.1K<0.1%–
iShares MSCI USA Quality Factor ETF46432F339ETF75$12.8K<0.1%–
QTWOQ2 Holdings, Inc.COM142$11.4K<0.1%History
SPDR Series Trust78464A284ST NUVE HIGH ETF225$5.67K<0.1%–
WHRWhirlpool CorpStock23$2.07K<0.1%History
VLTOVeralto CorpStock8$780<0.1%History