Paladin Advisory Group, LLC
- SEC CIK
- 0001899703
- Latest filing
- Jul 28, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 30, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 241
- −4 vs. Q4 2025
- Portfolio value
- $131.5M
- −$5.46M (−4.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,807 | $8.87M | 6.7% | −640−3.0% | Reduced | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 100,464 | $7.52M | 5.7% | +224+0.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 114,503 | $5.79M | 4.4% | +1,900+1.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 24,897 | $5.32M | 4.0% | −98−0.4% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 61,437 | $4.95M | 3.8% | +438+0.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,204 | $4.71M | 3.6% | −400−5.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 76,339 | $4.19M | 3.2% | +22,133+40.8% | Added | – |
| AAPLApple Inc. | Stock | 16,324 | $4.14M | 3.2% | −294−1.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,979 | $4.03M | 3.1% | −263−3.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 80,403 | $3.70M | 2.8% | −12,684−13.6% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 70,397 | $3.58M | 2.7% | −2,201−3.0% | Reduced | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 53,470 | $3.42M | 2.6% | −1,309−2.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,713 | $3.07M | 2.3% | −272−5.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,102 | $2.92M | 2.2% | −46−0.5% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,734 | $2.92M | 2.2% | −516−9.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 25,007 | $2.80M | 2.1% | −398−1.6% | Reduced | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 60,447 | $2.79M | 2.1% | −1,321−2.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 9,392 | $2.70M | 2.1% | −120−1.3% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 65,108 | $2.66M | 2.0% | −843−1.3% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 47,483 | $2.48M | 1.9% | −1,453−3.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,571 | $2.31M | 1.8% | −2,087−7.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 10,451 | $1.82M | 1.4% | 00.0% | Unchanged | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 16,047 | $1.79M | 1.4% | +13+0.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 5,872 | $1.68M | 1.3% | −268−4.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,809 | $1.68M | 1.3% | +11+0.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 7,711 | $1.61M | 1.2% | −652−7.8% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 30,320 | $1.38M | 1.1% | +40.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,719 | $1.38M | 1.0% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 26,522 | $1.35M | 1.0% | −10,175−27.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,159 | $1.26M | 1.0% | −822−7.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,505 | $1.21M | 0.9% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 3,799 | $1.18M | 0.9% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 15,789 | $1.11M | 0.8% | −112−0.7% | Reduced | – |
| MUMicron Technology Inc | Stock | 2,978 | $1.01M | 0.8% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,877 | $846.3K | 0.6% | −48−1.6% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,834 | $830.5K | 0.6% | −118−1.5% | Reduced | – |
| MAMastercard Inc | Stock | 1,640 | $819.4K | 0.6% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 22,912 | $702.9K | 0.5% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,565 | $673.4K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,416 | $669.3K | 0.5% | +164+1.2% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 5,891 | $646.2K | 0.5% | +601+11.4% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,176 | $630.5K | 0.5% | −100−1.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,856 | $598.0K | 0.5% | −152−1.7% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,760 | $594.8K | 0.5% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,938 | $583.1K | 0.4% | −135−3.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,330 | $575.5K | 0.4% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,722 | $514.5K | 0.4% | −266−3.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 785 | $449.1K | 0.3% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 3,424 | $432.6K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 4,490 | $428.7K | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,373 | $428.2K | 0.3% | −269−5.8% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,484 | $401.6K | 0.3% | −21−1.4% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,259 | $395.1K | 0.3% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 7,171 | $349.6K | 0.3% | −591−7.6% | Reduced | History |
| TTTrane Technologies plc | SHS | 815 | $339.6K | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,613 | $338.3K | 0.3% | 00.0% | Unchanged | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 14,646 | $335.5K | 0.3% | −777−5.0% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,574 | $329.8K | 0.3% | −218−7.8% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,444 | $325.7K | 0.2% | −250−6.8% | Reduced | – |
| CBChubb Ltd | Stock | 998 | $325.3K | 0.2% | −200−16.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 8,627 | $305.1K | 0.2% | +8,627 | New | – |
| COSTCostco Wholesale Corp | Stock | 302 | $300.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 3,928 | $292.0K | 0.2% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 317 | $291.6K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,174 | $284.6K | 0.2% | +826+237.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 5,314 | $276.4K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 1,381 | $266.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,386 | $253.3K | 0.2% | +7+0.3% | Added | – |
| ETNEaton Corp plc | Stock | 663 | $237.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,376 | $235.5K | 0.2% | −1,474−30.4% | Reduced | – |
| VVisa Inc. | Stock | 770 | $232.7K | 0.2% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 882 | $229.6K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 475 | $227.6K | 0.2% | −115−19.5% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,560 | $227.0K | 0.2% | +12+0.5% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 5,181 | $220.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,466 | $218.1K | 0.2% | 00.0% | Unchanged | – |
| GLGlobe Life Inc. | COM | 1,518 | $211.3K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 9,550 | $205.2K | 0.2% | −993−9.4% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 2,393 | $203.0K | 0.2% | +348+17.0% | Added | – |
| HDHome Depot, Inc. | Stock | 616 | $202.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,061 | $200.4K | 0.2% | −2,676−56.5% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 234 | $198.0K | 0.2% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 800 | $197.7K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 804 | $190.0K | 0.1% | −107−11.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 2,385 | $189.9K | 0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 216 | $186.9K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 7,080 | $181.4K | 0.1% | −2,481−25.9% | Reduced | – |
| MNSTMonster Beverage Corp | COM | 2,484 | $180.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,365 | $179.1K | 0.1% | −103−3.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 1,478 | $177.8K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 500 | $170.9K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 751 | $169.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,152 | $167.9K | 0.1% | +85+8.0% | Added | – |
| MSMorgan Stanley | Stock | 1,011 | $166.4K | 0.1% | −145−12.5% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 3,471 | $162.8K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 8,386 | $160.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Core High Dividend ETF46429B663 | ETF | 1,159 | $157.3K | 0.1% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 911 | $157.2K | 0.1% | −326−26.4% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 169 | $151.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 339 | $148.1K | 0.1% | −3−0.9% | Reduced | – |
Sold out since Q4 2025 (6)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 960 | $61.2K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 321 | $17.3K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 55 | $4.23K | <0.1% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 6 | $895 | <0.1% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 24 | $865 | <0.1% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 2 | $91 | <0.1% | – |