Paladin Wealth, LLC
- SEC CIK
- 0002040377
- Latest filing
- Jul 9, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 9, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 134
- +9 vs. Q1 2026
- Portfolio value
- $171.9M
- +$26.6M (+18.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 174,264 | $15.3M | 8.9% | +19,031+12.3% | Added | – |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 125,458 | $6.16M | 3.6% | +16,220+14.8% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 54,834 | $4.89M | 2.8% | +4,475+8.9% | Added | – |
| NVDANVIDIA Corp | Stock | 22,946 | $4.59M | 2.7% | +4,413+23.8% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 88,556 | $4.46M | 2.6% | +3,768+4.4% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 91,858 | $4.13M | 2.4% | +10,829+13.4% | Added | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 93,151 | $4.03M | 2.3% | +8,312+9.8% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 40,542 | $3.91M | 2.3% | −1,266−3.0% | Reduced | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 77,742 | $3.54M | 2.1% | +47,231+154.8% | Added | – |
| AAPLApple Inc. | Stock | 12,155 | $3.52M | 2.0% | +71+0.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 14,516 | $3.46M | 2.0% | −689−4.5% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 10,670 | $3.23M | 1.9% | +438+4.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 8,507 | $3.01M | 1.7% | −401−4.5% | Reduced | History |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 26,617 | $2.86M | 1.7% | +4,615+21.0% | Added | – |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 60,406 | $2.86M | 1.7% | +22,621+59.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 25,409 | $2.73M | 1.6% | +4,995+24.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,931 | $2.59M | 1.5% | −367−5.0% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 19,234 | $2.46M | 1.4% | +5,661+41.7% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 48,213 | $2.43M | 1.4% | +153+0.3% | Added | – |
| Bondbloxx ETF Trust09789C754 | BBB RATED 1 5 YE | 46,514 | $2.37M | 1.4% | +7,446+19.1% | Added | – |
| Aim ETF Products Trust00888H554 | ALLIANZIM US EQU | 76,110 | $2.36M | 1.4% | +7,464+10.9% | Added | – |
| Doubleline ETF Trust25861R808 | ASSE BA SECS ETF | 45,274 | $2.29M | 1.3% | +2,569+6.0% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 40,415 | $2.17M | 1.3% | +7,124+21.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,751 | $2.11M | 1.2% | +131+3.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,915 | $1.86M | 1.1% | +548+12.5% | Added | History |
| Bondbloxx ETF Trust09789C796 | BLOO TWEN US ETF | 49,165 | $1.85M | 1.1% | +49,165 | New | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 31,123 | $1.65M | 1.0% | +4,140+15.3% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 1,587 | $1.61M | 0.9% | +2+0.1% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 20,138 | $1.60M | 0.9% | +121+0.6% | Added | History |
| LRCXLam Research Corp | Stock | 3,682 | $1.60M | 0.9% | +109+3.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,039 | $1.53M | 0.9% | +264+14.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,641 | $1.52M | 0.9% | +293+6.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 4,428 | $1.51M | 0.9% | −10−0.2% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 24,856 | $1.48M | 0.9% | +2,294+10.2% | Added | – |
| MSMorgan Stanley | Stock | 7,079 | $1.48M | 0.9% | −208−2.9% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 50,573 | $1.44M | 0.8% | +5,884+13.2% | Added | – |
| Simplify Exchange Traded Fun82889N368 | CURRE STRAT ETF | 44,227 | $1.32M | 0.8% | +44,227 | New | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 33,637 | $1.31M | 0.8% | +3,075+10.1% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 38,111 | $1.28M | 0.7% | +38,111 | New | – |
| PIMCO ETF Tr72201R619 | PREFERRED AND CP | 23,119 | $1.19M | 0.7% | +2,218+10.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,820 | $1.17M | 0.7% | −223−7.3% | Reduced | History |
| VVisa Inc. | Stock | 3,398 | $1.17M | 0.7% | +288+9.3% | Added | History |
| URIUnited Rentals, Inc. | COM | 1,008 | $1.14M | 0.7% | +58+6.1% | Added | History |
| ETNEaton Corp plc | Stock | 2,661 | $1.13M | 0.7% | +124+4.9% | Added | History |
| CVXChevron Corp | Stock | 6,732 | $1.12M | 0.6% | +124+1.9% | Added | History |
| Ssga Active Tr78470P622 | SPDR SSGA IG PUB | 42,868 | $1.08M | 0.6% | +10,929+34.2% | Added | – |
| Bondbloxx ETF Trust09789C838 | BLOOMBERG FVE YR | 22,055 | $1.07M | 0.6% | −30,865−58.3% | Reduced | – |
| Bondbloxx ETF Trust09789C671 | PRIVA CR CLO ETF | 21,352 | $1.06M | 0.6% | −6,775−24.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 9,228 | $1.05M | 0.6% | −482−5.0% | Reduced | History |
| TGTTarget Corp | Stock | 7,989 | $1.04M | 0.6% | −1,195−13.0% | Reduced | History |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 20,436 | $1.02M | 0.6% | +1,840+9.9% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 19,729 | $1.01M | 0.6% | +4,102+26.2% | Added | – |
| APHAmphenol Corp | CL A | 5,665 | $998.9K | 0.6% | +661+13.2% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 38,047 | $998.0K | 0.6% | +5,430+16.6% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 19,863 | $996.1K | 0.6% | −278−1.4% | Reduced | – |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 19,453 | $992.2K | 0.6% | −231−1.2% | Reduced | – |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 16,464 | $975.8K | 0.6% | +1,787+12.2% | Added | – |
| JNJJohnson & Johnson | Stock | 3,828 | $972.2K | 0.6% | +295+8.3% | Added | History |
| KOCoca Cola Co | Stock | 11,449 | $930.5K | 0.5% | −172−1.5% | Reduced | History |
| Cohen & Steers ETF Trust19249U302 | NATURAL RES ACTI | 26,939 | $899.6K | 0.5% | +364+1.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,754 | $877.7K | 0.5% | −370−17.4% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,135 | $866.2K | 0.5% | +1,135 | New | History |
| MDTMedtronic plc | Stock | 10,485 | $820.2K | 0.5% | +245+2.4% | Added | History |
| LLYEli Lilly & Co | Stock | 677 | $812.0K | 0.5% | +188+38.4% | Added | History |
| PWRQuanta Services, Inc. | COM | 1,125 | $810.0K | 0.5% | −187−14.3% | Reduced | History |
| BACBank of America Corp | Stock | 14,095 | $803.1K | 0.5% | +261+1.9% | Added | History |
| LOWLowes Companies Inc | Stock | 3,465 | $764.0K | 0.4% | −130−3.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 7,452 | $761.6K | 0.4% | −544−6.8% | Reduced | History |
| Doubleline ETF Trust25861R303 | COMMERCIAL REAL | 14,583 | $755.5K | 0.4% | +1,602+12.3% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 25,896 | $751.2K | 0.4% | +2,604+11.2% | Added | – |
| MLMMartin Marietta Materials Inc | COM | 1,286 | $741.6K | 0.4% | +205+19.0% | Added | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 6,270 | $734.2K | 0.4% | +1,197+23.6% | Added | – |
| PGProcter & Gamble Co | Stock | 4,914 | $720.6K | 0.4% | +419+9.3% | Added | History |
| LUVSouthwest Airlines Co | COM | 13,876 | $713.5K | 0.4% | +1,920+16.1% | Added | History |
| COPConocoPhillips | Stock | 6,860 | $713.2K | 0.4% | +508+8.0% | Added | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 5,025 | $677.0K | 0.4% | +16+0.3% | Added | – |
| MCDMcDonalds Corp | Stock | 2,504 | $676.9K | 0.4% | −86−3.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 7,453 | $654.1K | 0.4% | +1,243+20.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 6,581 | $653.4K | 0.4% | +2,111+47.2% | Added | History |
| ECLEcolab Inc. | Stock | 2,320 | $646.4K | 0.4% | −388−14.3% | Reduced | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 10,154 | $635.9K | 0.4% | +1,683+19.9% | Added | – |
| DXCMDexcom Inc | COM | 9,338 | $628.9K | 0.4% | +1,386+17.4% | Added | History |
| Tidal Trust III45259A845 | VIST ARTI IN ETF | 7,212 | $615.3K | 0.4% | +7,212 | New | – |
| EQIXEquinix Inc | COM | 573 | $597.3K | 0.3% | −18−3.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 630 | $589.3K | 0.3% | +43+7.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,603 | $572.9K | 0.3% | +544+51.4% | Added | History |
| WCNWaste Connections, Inc. | COM | 3,407 | $567.9K | 0.3% | −331−8.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 767 | $564.8K | 0.3% | +180+30.7% | Added | – |
| BSXBoston Scientific Corp | Stock | 13,099 | $559.1K | 0.3% | +6,912+111.7% | Added | History |
| EXRExtra Space Storage Inc. | COM | 3,829 | $556.4K | 0.3% | −401−9.5% | Reduced | History |
| CTASCintas Corp | Stock | 3,236 | $550.3K | 0.3% | +581+21.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 12,309 | $531.5K | 0.3% | +1,980+19.2% | Added | History |
| TJXTJX Companies Inc | Stock | 3,479 | $527.1K | 0.3% | +175+5.3% | Added | History |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 5,164 | $509.6K | 0.3% | −624−10.8% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 19,733 | $503.6K | 0.3% | −7,006−26.2% | Reduced | – |
| Defiance Quantum ETF26922A420 | ETF | 3,034 | $501.8K | 0.3% | −140−4.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 44,064 | $500.6K | 0.3% | +5,321+13.7% | Added | – |
| BKRBaker Hughes Co | CL A | 8,932 | $495.7K | 0.3% | −1,568−14.9% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 7,281 | $491.9K | 0.3% | +2,092+40.3% | Added | – |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 4,946 | $487.5K | 0.3% | +296+6.4% | Added | – |
Sold out since Q1 2026 (12)
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 |
|---|---|---|---|---|---|
| Bondbloxx ETF Trust09789C846 | BLOOMBERG THREE | 32,421 | $1.61M | 1.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 21,377 | $1.14M | 0.8% | – |
| BTCOInvesco Galaxy Bitcoin ETF | COM SHS BEN INT | 16,537 | $1.12M | 0.8% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 13,985 | $735.1K | 0.5% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,074 | $479.6K | 0.3% | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 3,418 | $412.2K | 0.3% | – |
| PODDInsulet Corp | Stock | 1,861 | $390.5K | 0.3% | History |
| Innovator ETFs Trust45784N510 | EQUITY DUAL DIRT | 14,491 | $299.7K | 0.2% | – |
| Innovator ETFs Trust45783Y129 | GROW 100 PWR AUG | 9,606 | $278.1K | 0.2% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,143 | $253.2K | 0.2% | History |
| XOMExxonMobil Holdings Corp | COM | 1,265 | $214.6K | 0.1% | History |
| Aim ETF Products Trust00888H307 | ALLIANZIM US EQ | 4,558 | $200.4K | 0.1% | – |