Paladin Advisory Group, LLC
- SEC CIK
- 0001899703
- Latest filing
- Jul 28, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 28, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 243
- +2 vs. Q1 2026
- Portfolio value
- $150.6M
- +$19.1M (+14.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 83,186 | $10.3M | 6.9% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 101,141 | $7.83M | 5.2% | +677+0.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 24,818 | $6.02M | 4.0% | −79−0.3% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 61,741 | $5.63M | 3.7% | +304+0.5% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 110,431 | $5.58M | 3.7% | −4,072−3.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,121 | $5.33M | 3.5% | −83−1.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,798 | $5.01M | 3.3% | −181−2.6% | Reduced | – |
| AAPLApple Inc. | Stock | 16,291 | $4.71M | 3.1% | −33−0.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 77,840 | $4.69M | 3.1% | +1,501+2.0% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 70,891 | $4.18M | 2.8% | +494+0.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 24,706 | $3.99M | 2.7% | −301−1.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 80,632 | $3.71M | 2.5% | +229+0.3% | Added | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 52,877 | $3.57M | 2.4% | −593−1.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,606 | $3.44M | 2.3% | −107−2.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 2,978 | $3.44M | 2.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,089 | $3.36M | 2.2% | −13−0.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 9,349 | $3.34M | 2.2% | −43−0.5% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,733 | $3.33M | 2.2% | −10.0% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 65,530 | $2.89M | 1.9% | +422+0.6% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 47,365 | $2.49M | 1.7% | −118−0.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,481 | $2.46M | 1.6% | −90−0.4% | Reduced | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 61,747 | $2.44M | 1.6% | +1,300+2.2% | Added | History |
| NVDANVIDIA Corp | Stock | 10,451 | $2.09M | 1.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 5,872 | $2.07M | 1.4% | 00.0% | Unchanged | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 19,871 | $2.03M | 1.3% | +19,871 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,832 | $1.95M | 1.3% | +23+0.8% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 15,402 | $1.92M | 1.3% | −645−4.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,711 | $1.84M | 1.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 30,320 | $1.53M | 1.0% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,159 | $1.51M | 1.0% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 3,799 | $1.44M | 1.0% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 3,719 | $1.39M | 0.9% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 25,964 | $1.32M | 0.9% | −558−2.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,505 | $1.30M | 0.9% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 15,791 | $1.20M | 0.8% | +20.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,877 | $941.7K | 0.6% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 15,574 | $874.6K | 0.6% | −94−0.6% | ReducedConverted for a 2-for-1 split | – |
| MAMastercard Inc | Stock | 1,640 | $842.3K | 0.6% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,760 | $840.5K | 0.6% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,268 | $813.1K | 0.5% | −62−1.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 5,854 | $748.2K | 0.5% | −37−0.6% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 22,714 | $720.3K | 0.5% | −198−0.9% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,176 | $699.0K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,466 | $681.1K | 0.5% | +50+0.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,583 | $661.8K | 0.4% | −273−3.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,938 | $622.2K | 0.4% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 1,484 | $616.8K | 0.4% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 3,424 | $603.7K | 0.4% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,618 | $581.6K | 0.4% | −104−1.5% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,565 | $576.5K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 4,490 | $525.4K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 11,941 | $521.9K | 0.3% | +3,314+38.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,381 | $521.3K | 0.3% | +8+0.2% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,259 | $496.0K | 0.3% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 785 | $442.2K | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 7,171 | $408.6K | 0.3% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 815 | $400.3K | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,458 | $387.7K | 0.3% | −155−1.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 317 | $380.2K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,529 | $370.3K | 0.2% | −45−1.7% | Reduced | – |
| AMATApplied Materials Inc | Stock | 500 | $361.5K | 0.2% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 998 | $340.1K | 0.2% | 00.0% | Unchanged | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 14,646 | $333.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,258 | $333.1K | 0.2% | −186−5.4% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,174 | $330.1K | 0.2% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 5,314 | $321.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 3,928 | $300.7K | 0.2% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 3,215 | $286.8K | 0.2% | +822+34.4% | Added | – |
| ETNEaton Corp plc | Stock | 663 | $282.5K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 302 | $282.5K | 0.2% | 00.0% | Unchanged | History |
| GLGlobe Life Inc. | COM | 1,518 | $271.2K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 770 | $264.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,174 | $262.9K | 0.2% | −202−6.0% | Reduced | – |
| RTXRTX Corp | Stock | 1,381 | $262.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,326 | $250.3K | 0.2% | −60−2.5% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 5,181 | $243.1K | 0.2% | 00.0% | Unchanged | – |
| MNSTMonster Beverage Corp | COM | 2,484 | $238.8K | 0.2% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 882 | $238.6K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 475 | $237.7K | 0.2% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 234 | $236.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,387 | $230.1K | 0.2% | −173−6.8% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 9,550 | $226.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 1,999 | $220.5K | 0.1% | −62−3.0% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,351 | $219.5K | 0.1% | −115−4.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 616 | $217.3K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 1,011 | $211.3K | 0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 800 | $208.4K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 2,385 | $197.1K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 1,478 | $189.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,111 | $182.9K | 0.1% | −41−3.6% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 7,080 | $180.7K | 0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 3,471 | $179.7K | 0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 804 | $177.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,034 | $175.2K | 0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| PHParker-Hannifin Corp | Stock | 169 | $165.3K | 0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 216 | $163.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,059 | $162.6K | 0.1% | −306−9.1% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 5,795 | $158.8K | 0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| CSXCSX Corp | Stock | 3,162 | $150.3K | 0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 911 | $149.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 751 | $169.7K | 0.1% | History |
| KDKyndryl Holdings, Inc. | Stock | 200 | $2.62K | <0.1% | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 14 | $454 | <0.1% | – |