Paladin Advisory Group, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Paladin Advisory Group, LLC reported 250 stock positions worth $131.0 million. Its top holding was iShares Russell 1000 Growth (IWF) at 7.6% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 5.2%) and JPMorgan Ultra-Short Income (JPST, 4.2%). Compared with Q1 2025, it opened 33 new positions, sold out of 12, added to 26 and reduced 51. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +13%) and the biggest sale iShares National Muni Bond E (MUB, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- CLIVE, IA
- CIK
- 0001899703
- Portfolio Value
- $131.0M (Q2 2025)
- SEC Filing
- 0001899703-25-000004 ↗ filed Aug 6, 2025
Holdings Value
Holdings 250 stocks · $131.0M
| IWF iShares Russell 1000 Growth | 7.65% | 23,589 | $10.0M | Reduce -1.1% |
| IEFA iShares Core MSCI Eafe ETF | 5.16% | 80,876 | $6.8M | Add +1.9% |
| JPST JPMorgan Ultra-Short Income | 4.17% | 107,654 | $5.5M | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 3.44% | 7,245 | $4.5M | Add +5.3% |
| NOBL Proshares S&P 500 Dividend A | 3.29% | 42,817 | $4.3M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 3.03% | 7,196 | $4.0M | Add +12.6% |
| AVLV Avantis US Large Cap Value | 3.00% | 57,675 | $3.9M | Reduce -3.1% |
| SCHD Schwab US DVD Equity ETF | 2.96% | 146,084 | $3.9M | Add +2.2% |
| AAPL Apple Inc. | 2.94% | 18,759 | $3.8M | Reduce -0.1% |
| JPIE JPMorgan Income ETF | 2.73% | 77,072 | $3.6M | Reduce -1.3% |
| MDY State Street SPDR S&P Midcap | 2.53% | 5,853 | $3.3M | Reduce -0.6% |
| PAVE Global X US Infrastructure | 2.50% | 75,228 | $3.3M | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.45% | 5,189 | $3.2M | Reduce -0.7% |
| MUNI PIMCO Intermediate Municipal | 2.39% | 61,065 | $3.1M | Add +17.6% |
| VTI VG Morningstar TS MKT ETF-US | 2.27% | 9,769 | $3.0M | Add +0.0% |
| XLRE SS Real Estate Select Sector | 2.01% | 63,617 | $2.6M | Reduce -1.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.84% | 47,283 | $2.4M | Reduce -16.0% |
| HELO JPMorgan Hedged Equity ETF | 1.82% | 38,066 | $2.4M | Add +12.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.72% | 55,598 | $2.3M | Add +0.5% |
| NVDA Nvidia Corp. | 1.68% | 13,940 | $2.2M | Reduce -10.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.61% | 38,852 | $2.1M | Reduce -12.9% |
| AMZN Amazon.com Inc. | 1.57% | 9,401 | $2.1M | Reduce -1.8% |
| AAAU Goldman Sachs Physical Gold | 1.50% | 60,162 | $2.0M | Reduce -1.0% |
| MSFT Microsoft Corp. | 1.47% | 3,879 | $1.9M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 1.39% | 3,205 | $1.8M | Reduce -6.4% |
| GOOGL Alphabet Inc. Class A | 1.38% | 10,263 | $1.8M | No change |
| EFG iShares MSCI Eafe Growth ETF | 1.31% | 15,347 | $1.7M | Reduce -5.6% |
| IWD iShares Russell 1000 Value E | 1.24% | 8,362 | $1.6M | Add +29.7% |
| CB Chubb Ltd. | 1.20% | 5,431 | $1.6M | No change |
| MA Mastercard Inc. Class A | 1.15% | 2,679 | $1.5M | No change |
| GOVT iShares US Treasury Bond ETF | 1.07% | 60,766 | $1.4M | Reduce -12.4% |
| AVGO Broadcom Inc. | 1.05% | 4,979 | $1.4M | Reduce -4.1% |
| JEPI JPMorgan Equity Premium Inco | 0.96% | 22,215 | $1.3M | Reduce -3.7% |
| EFA iShares MSCI Eafe ETF | 0.95% | 13,950 | $1.2M | Reduce -0.6% |
| IJR iShares Core S&P Small-Cap E | 0.93% | 11,089 | $1.2M | Reduce -9.3% |
| GOOG Alphabet Inc. Class C | 0.83% | 6,140 | $1.1M | No change |
| DGRO iShares Core Dividend Growth | 0.79% | 16,168 | $1.0M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.64% | 1,129 | $833K | No change |
| JPM JPMorgan Chase & Co. | 0.62% | 2,802 | $812K | No change |
| V Visa Inc. Class A | 0.50% | 1,827 | $649K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.47% | 12,431 | $609K | Add +836.8% |
| IJH iShares Core S&P Midcap ETF | 0.46% | 9,805 | $608K | Reduce -1.5% |
| SPAB SS SPDR P Agg Bond ETF | 0.46% | 23,594 | $604K | Add +0.2% |
| VXUS Vanguard Total Intl Stock | 0.44% | 8,276 | $572K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.42% | 2,428 | $550K | No change |
| XLK SS Technology Select Sector | 0.42% | 2,165 | $548K | No change |
| VYM Vanguard High DVD Yield ETF | 0.41% | 4,073 | $543K | Reduce -3.7% |
| UNH Unitedhealth Group Inc. | 0.41% | 1,710 | $533K | No change |
| TT Trane Technologies PLC | 0.40% | 1,198 | $524K | No change |
| BKNG Booking Holdings Inc. | 0.38% | 85 | $492K | No change |
| GLD SPDR Gold Shares | 0.36% | 1,565 | $477K | No change |
| MU Micron Technology Inc. | 0.35% | 3,764 | $464K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.34% | 4,740 | $452K | Reduce -3.4% |
| COST Costco Wholesale Corp. | 0.33% | 442 | $438K | No change |
| ILCG iShares Morningstar Growth E | 0.33% | 4,490 | $435K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.33% | 3,081 | $427K | Reduce -2.8% |
| ETN Eaton Corp. PLC | 0.30% | 1,109 | $396K | Add +1.5% |
| CRM Salesforce Inc. | 0.30% | 1,446 | $394K | No change |
| AMT American Tower Corp. | 0.30% | 1,770 | $391K | Reduce -23.0% |
| IWO iShares Russell 2000 Growth | 0.27% | 1,259 | $360K | No change |
| SCHG Schwab US Large-Cap Growth | 0.27% | 12,000 | $351K | Add +1.0% |
| IYR iShares US Real Estate ETF | 0.27% | 3,694 | $350K | Reduce -1.4% |
| APH Amphenol Corp. Class A | 0.26% | 3,424 | $338K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 7,096 | $336K | No change |
| ACN Accenture PLC Class A | 0.25% | 1,090 | $326K | No change |
| HD Home Depot Inc. | 0.24% | 860 | $315K | No change |
| ADBE Adobe Inc. | 0.24% | 804 | $311K | No change |
| HON Honeywell International Inc. | 0.24% | 1,335 | $311K | No change |
| USB US Bancorp | 0.23% | 6,740 | $305K | Reduce -12.9% |
| ITW Illinois Tool Works | 0.20% | 1,073 | $265K | No change |
| MUB iShares National Muni Bond E | 0.19% | 2,409 | $252K | Reduce -90.6% |
| VNQ Vanguard Real Estate ETF | 0.19% | 2,799 | $249K | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 509 | $247K | No change |
| LLY Eli Lilly & Co. | 0.19% | 317 | $247K | Reduce -28.4% |
| ABT Abbott Laboratories | 0.19% | 1,806 | $246K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.17% | 2,497 | $225K | Reduce -4.7% |
| MNST Monster Beverage Corp. | 0.16% | 3,344 | $209K | No change |
| ICE Intercontinental Exchange Inc. | 0.16% | 1,131 | $208K | Reduce -21.4% |
| LOW Lowe's Cos Inc. | 0.15% | 911 | $202K | No change |
| RTX RTX Corp. | 0.15% | 1,381 | $202K | No change |
| VONG Vanguard Russell 1000 Growth | 0.15% | 1,828 | $200K | Add +1.4% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.15% | 3,584 | $197K | No change |
| HDV iShares Core High Dividend E | 0.15% | 1,654 | $194K | Add +44.8% |
| WFC Wells Fargo & Co. | 0.15% | 2,408 | $193K | No change |
| GL Globe Life Inc. | 0.14% | 1,518 | $189K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.14% | 3,468 | $185K | No change |
| SBUX Starbucks Corp. | 0.14% | 2,013 | $184K | No change |
| CSX CSX Corp. | 0.13% | 5,387 | $176K | No change |
| ORCL Oracle Corp. | 0.13% | 787 | $172K | No change |
| GS Goldman Sachs Group Inc. | 0.13% | 234 | $166K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 376 | $165K | Add +53.5% |
| MS Morgan Stanley | 0.12% | 1,156 | $163K | No change |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.12% | 8,386 | $161K | No change |
| MCK McKesson Corp. | 0.12% | 216 | $158K | No change |
| LIN Linde PLC | 0.12% | 326 | $153K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.12% | 2,084 | $151K | Add +33.4% |
| SPEM State Street SP PTF Em ETF | 0.11% | 3,507 | $150K | Reduce -20.7% |
| MRK Merck & Co. Inc. | 0.11% | 1,868 | $148K | No change |
| PEP Pepsico Inc. | 0.11% | 1,078 | $142K | No change |
| WK Workiva Inc. | 0.10% | 1,857 | $127K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| MUB iShares National Muni Bond E | Reduce -90.6% | 0.19% | −1.96 |
| JMST JPM Ultra-Short Muni Income | Reduce -16.0% | 1.84% | −0.45 |
| AAPL Apple Inc. | Reduce -0.1% | 2.94% | −0.40 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -12.9% | 1.61% | −0.23 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -70.3% | 0.09% | −0.22 |
| GOVT iShares US Treasury Bond ETF | Reduce -12.4% | 1.07% | −0.21 |
| JPIE JPMorgan Income ETF | Reduce -1.3% | 2.73% | −0.15 |
| XLRE SS Real Estate Select Sector | Reduce -1.1% | 2.01% | −0.14 |
| IEMG iShares Core MSCI Emerging | Reduce -75.6% | 0.04% | −0.12 |
| BKLN Invesco Senior Loan ETF | Reduce -99.3% | 0.00% | −0.12 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -78.0% | 0.03% | −0.11 |
| LLY Eli Lilly & Co. | Reduce -28.4% | 0.19% | −0.10 |
| AMT American Tower Corp. | Reduce -23.0% | 0.30% | −0.10 |
| AVLV Avantis US Large Cap Value | Reduce -3.1% | 3.00% | −0.10 |
| IJR iShares Core S&P Small-Cap E | Reduce -9.3% | 0.93% | −0.10 |
| JEPI JPMorgan Equity Premium Inco | Reduce -3.7% | 0.96% | −0.09 |
| DFLV Dim US Large Cap Value ETF | Sold out | 0.00% | −0.05 |
| XLI SS Industrial Select Sector | Reduce -39.5% | 0.08% | −0.05 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.04 |
| ICE Intercontinental Exchange Inc. | Reduce -21.4% | 0.16% | −0.04 |
| CE Celanese Corp. | Sold out | 0.00% | −0.04 |
| DIS The Walt Disney Co. | Reduce -76.6% | 0.01% | −0.03 |
| MEAR Ishrs Short Mat Muni Act ETF | Sold out | 0.00% | −0.03 |
| USB US Bancorp | Reduce -12.9% | 0.23% | −0.03 |
| SPEM State Street SP PTF Em ETF | Reduce -20.7% | 0.11% | −0.02 |
| FPEI First Trust Institutional PR | Reduce -35.3% | 0.04% | −0.02 |
| VOYA Voya Financial Inc. | Sold out | 0.00% | −0.02 |
| NKE Nike Inc. Class B | Reduce -34.5% | 0.05% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -3.7% | 0.41% | −0.02 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −0.02 |
| IYR iShares US Real Estate ETF | Reduce -1.4% | 0.27% | −0.02 |
| WPC WP Carey Inc. | Reduce -63.2% | 0.01% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -6.4% | 1.39% | −0.02 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -16.7% | 0.08% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -0.4% | 0.19% | −0.01 |
| PFE Pfizer Inc. | Reduce -24.1% | 0.03% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -0.2% | 0.79% | −0.01 |
| DUHP Dimensional US High Profi Et | Sold out | 0.00% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.01 |
| QTWO Q2 Holdings Inc. | Sold out | 0.00% | −0.01 |
| ES Eversource Energy | Reduce -50.9% | 0.01% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -76.0% | 0.00% | −0.01 |
| HYMB SS SPDR N Ice HY Muni ETF | Sold out | 0.00% | −0.00 |
| LMT Lockheed Martin Corp. | Reduce -16.4% | 0.02% | −0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -14.9% | 0.02% | −0.00 |
| EL Estee Lauder Companies Class A | Reduce -20.0% | 0.03% | −0.00 |
| VIGI Vanguard Int Div App Indx FD | Reduce -4.7% | 0.17% | −0.00 |
| WHR Whirlpool Corp. | Sold out | 0.00% | −0.00 |
| AAAU Goldman Sachs Physical Gold | Reduce -1.0% | 1.50% | −0.00 |
| VLTO Veralto Corp. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| QQQ Invesco QQQ Trust Series 1 | Add +12.6% | 3.03% | +0.63 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +836.8% | 0.47% | +0.41 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.9% | 5.16% | +0.35 |
| IVV iShares Core S&P 500 ETF | Add +5.3% | 3.44% | +0.34 |
| MSFT Microsoft Corp. | Add +0.2% | 1.47% | +0.31 |
| IWD iShares Russell 1000 Value E | Add +29.7% | 1.24% | +0.27 |
| MUNI PIMCO Intermediate Municipal | Add +17.6% | 2.39% | +0.25 |
| HELO JPMorgan Hedged Equity ETF | Add +12.7% | 1.82% | +0.21 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.0% | 2.27% | +0.12 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +0.5% | 1.72% | +0.11 |
| ETN Eaton Corp. PLC | Add +1.5% | 0.30% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +53.5% | 0.13% | +0.05 |
| TOTL SS Doubleline TR Tact ETF | New | 0.04% | +0.04 |
| HDV iShares Core High Dividend E | Add +44.8% | 0.15% | +0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +33.4% | 0.12% | +0.03 |
| SCHG Schwab US Large-Cap Growth | Add +1.0% | 0.27% | +0.03 |
| MCD McDonald's Corp. | Add +56.0% | 0.09% | +0.03 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.02% | +0.02 |
| VONG Vanguard Russell 1000 Growth | Add +1.4% | 0.15% | +0.02 |
| ABBV Abbvie Inc. | New | 0.02% | +0.02 |
| SCHX Schwab US Large-Cap ETF | New | 0.02% | +0.02 |
| SCHF Schwab Intl Equity ETF | New | 0.01% | +0.01 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.01% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.01% | +0.01 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | New | 0.01% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +12.5% | 0.06% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +18.2% | 0.03% | +0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +2.5% | 0.07% | +0.00 |
| PKW Invesco Buyback Achievers Et | New | 0.00% | +0.00 |
| JPUS JPMorgan Div Ret US Eq ETF | New | 0.00% | +0.00 |
| AVDE Avantis International Equity | New | 0.00% | +0.00 |
| FTCS First Trust Capital Strength | New | 0.00% | +0.00 |
| RPV Invesco S&P 500 Pure Value E | New | 0.00% | +0.00 |
| GLOF iShares Global Equity Factor | New | 0.00% | +0.00 |
| ARKK ARK Innovation ETF | New | 0.00% | +0.00 |
| FYX First Trust Small Cap Core A | New | 0.00% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Add +97.0% | 0.01% | +0.00 |
| FTA First Trust L C Val Alp | New | 0.00% | +0.00 |
| FNX First Trust Mid Cap Core Alp | New | 0.00% | +0.00 |
| SCHH Schwab US REIT ETF | New | 0.00% | +0.00 |
| CEF Sprott Physical Gold and Sil | New | 0.00% | +0.00 |
| SAP Sap SE-Sponsored ADR | New | 0.00% | +0.00 |
| SAN Banco Santander SA-Spon ADR | New | 0.00% | +0.00 |
| VONV Vanguard Russell 1000 Value | New | 0.00% | +0.00 |
| RELX Relx PLC - Spon ADR | New | 0.00% | +0.00 |
| GE General Electric | New | 0.00% | +0.00 |
| LYG Lloyds Banking Group PLC-ADR | New | 0.00% | +0.00 |
| PHYS Sprott Physical Gold Trust | New | 0.00% | +0.00 |
| FNDA Schwab Fndmntl US SM Co. ETF | New | 0.00% | +0.00 |
| BUD Anheuser-Busch Inbev-SPN ADR | New | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 243 | $150.6M | IWF, AVIV, IWD, AVLV, JPST |
| Q1 2026 | 241 | $131.5M | IWF, AVIV, JPST, IWD, AVLV |
| Q4 2025 | 245 | $136.9M | IWF, AVIV, JPST, IWD, IVV |
| Q3 2025 | 239 | $128.3M | IWF, IEFA, JPST, IWD, IVV |
| Q2 2025 | 250 | $131.0M | IWF, IEFA, JPST, IVV, NOBL |
| Q1 2025 | 229 | $125.0M | IWF, IEFA, JPST, NOBL, AAPL |
| Q4 2024 | 236 | $130.6M | IWF, IEFA, JPST, AAPL, NOBL |
| Q3 2024 | 235 | $135.6M | IWF, GOVT, IEFA, JPST, AAPL |
| Q2 2024 | 225 | $128.3M | IWF, GOVT, IEFA, JPST, AAPL |
| Q1 2024 | 226 | $126.5M | IWF, GOVT, IEFA, JPST, SCHD |