Paladin Wealth, LLC
- SEC CIK
- 0002040377
- Latest filing
- Jul 9, 2026
The latest 13F from Paladin Wealth, LLC covers Q2 2026 (filed Jul 9, 2026): 134 long positions worth $171.9M. The top 10 holdings make up 31.7% of the portfolio, and the largest is State Street SPDR Portfolio S&P 500 ETF at 8.9%. Livermore has 8 filings on Form 13F from this institution, going back to Q3 2024.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 21
- Est. +$9.58M
- Added
- 80
- Est. +$16.6M
- Reduced
- 32
- Est. −$4.49M
- Sold out
- 12
- Est. −$7.12M
Top 5 holdings
Share of this quarter's portfolio value
- State Street SPDR Portfolio S&P 500 ETF78464A8548.9%$15.3M
- Doubleline ETF Trust25861R4023.6%$6.16M
- American Centy ETF Tr0250727032.8%$4.89M
- NVDANVIDIA Corp
- State Street SPDR Portfolio Developed World Ex-US ETF78463X8892.6%$4.46M
Biggest buys
New and added positions, by estimated amount bought
- Bondbloxx ETF Trust09789C812+$2.15MAdded
- Bondbloxx ETF Trust09789C796+$1.85MNew
- State Street SPDR Portfolio S&P 500 ETF78464A854+$1.67MAdded
- Simplify Exchange Traded Fun82889N368+$1.32MNew
- State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375+$1.28MNew
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Bondbloxx ETF Trust09789C812+1.10 pp1.0% → 2.1%
- Bondbloxx ETF Trust09789C796+1.07 pp0.0% → 1.1%
- Simplify Exchange Traded Fun82889N368+0.77 pp0.0% → 0.8%
- State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375+0.74 pp0.0% → 0.7%
- State Street SPDR Portfolio S&P 500 ETF78464A854+0.73 pp8.2% → 8.9%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Bondbloxx ETF Trust09789C846−$1.61MSold out
- Bondbloxx ETF Trust09789C838−$1.50MReduced
- iShares Tr464288638−$1.14MSold out
- BTCOInvesco Galaxy Bitcoin ETF
- iShares Tr464288646−$735.1KSold out
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Bondbloxx ETF Trust09789C838−1.17 pp1.8% → 0.6%
- Bondbloxx ETF Trust09789C846−1.10 pp1.1% → 0.0%
- iShares Tr464288638−0.78 pp0.8% → 0.0%
- BTCOInvesco Galaxy Bitcoin ETF
- iShares Tr464288646−0.51 pp0.5% → 0.0%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $171.9M
- +$26.6M (+18.3%) vs. prior quarter
- Positions
- 134
- +9 vs. prior quarter
- Top 10 concentration
- 31.7%
- Top 10 as share of value
- Turnover
- 7.3%
- Q2 2026, one quarter
- Average holding period
- 6.7 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q3 2024), so positions held before then are understated.
13F filings by quarter
8 quarters, going back to Q3 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $171.9M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 9, 2026 | 134 | $171.9M | State Street SPDR Portfolio S&P 500 ETFDoubleline ETF TrustAmerican Centy ETF Tr | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 16, 2026 | 125 | $145.4M | State Street SPDR Portfolio S&P 500 ETFDoubleline ETF TrustAmerican Centy ETF Tr | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 15, 2026 | 120 | $146.5M | State Street SPDR Portfolio S&P 500 ETFDoubleline ETF TrustNVDA | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 14, 2025 | 111 | $137.9M | State Street SPDR Portfolio S&P 500 ETFDoubleline ETF TrustNVDA | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 8, 2025 | 112 | $128.6M | State Street SPDR Portfolio S&P 500 ETFMSFTNVDA | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 9, 2025 | 95 | $111.3M | State Street SPDR Portfolio S&P 500 ETFJanus Detroit STR TrAMZN | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 29, 2025 | 95 | $115.7M | State Street SPDR Portfolio S&P 500 ETFState Street SPDR Portfolio Developed World Ex-US ETFAMZN | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 11, 2024 | 214 | $114.5M | State Street SPDR Portfolio S&P 500 ETFState Street SPDR Portfolio Developed World Ex-US ETFiShares Tr | – | SEC |