Paladin Advisory Group, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Paladin Advisory Group, LLC reported 245 stock positions worth $136.9 million. Its top holding was iShares Russell 1000 Growth (IWF) at 7.4% of the portfolio, followed by Avantis Intl LRG Cap Val ETF (AVIV, 5.2%) and JPMorgan Ultra-Short Income (JPST, 4.2%). Compared with Q3 2025, it opened 9 new positions, sold out of 4, added to 30 and reduced 43. The biggest buy was a new position in Avantis Intl LRG Cap Val ETF (AVIV) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −71%).

Most Recent 13F
Q2 2026
Location
CLIVE, IA
CIK
0001899703
Portfolio Value
$136.9M (Q4 2025)
SEC Filing
0001899703-26-000001 ↗ filed Jan 21, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $126.5M Q1 2024 Q2 2024: $128.3M Q2 2024 Q3 2024: $135.6M Q3 2024 Q4 2024: $130.6M Q4 2024 Q1 2025: $125.0M Q1 2025 Q2 2025: $131.0M Q2 2025 Q3 2025: $128.3M Q3 2025 Q4 2025: $136.9M $136.9M Q4 2025 Q1 2026: $131.5M Q1 2026 Q2 2026: $150.6M Q2 2026

Holdings 245 stocks · $136.9M
IWF iShares Russell 1000 Growth 7.41% 21,447 $10.2M Reduce -4.0%
AVIV Avantis Intl LRG Cap Val ETF 5.21% 100,240 $7.1M New
JPST JPMorgan Ultra-Short Income 4.16% 112,603 $5.7M Reduce -3.5%
IWD iShares Russell 1000 Value E 3.84% 24,995 $5.3M Reduce -0.3%
IVV iShares Core S&P 500 ETF 3.80% 7,604 $5.2M Add +5.0%
AVLV Avantis US Large Cap Value 3.38% 60,999 $4.6M Reduce -2.1%
AAPL Apple Inc. 3.30% 16,618 $4.5M Add +3.2%
QQQ Invesco QQQ Trust Series 1 3.25% 7,242 $4.4M Add +2.7%
JPIE JPMorgan Income ETF 3.15% 93,087 $4.3M Add +7.4%
HELO JPMorgan Hedged Equity ETF 2.66% 54,779 $3.6M Reduce -1.4%
PAVE Global X US Infrastructure 2.53% 72,598 $3.5M Reduce -2.4%
SPY SS SPDR S&P 500 ETF Trust-US 2.48% 4,985 $3.4M Reduce -3.3%
MDY State Street SPDR S&P Midcap 2.31% 5,250 $3.2M Reduce -0.2%
VTI VG Morningstar TS MKT ETF-US 2.24% 9,148 $3.1M Reduce -0.1%
SPMO Invesco S&P 500 Momentum ETF 2.21% 25,405 $3.0M Add +0.8%
IDMO Invesco S&P International DE 2.20% 54,206 $3.0M New
GOOGL Alphabet Inc. Class A 2.17% 9,512 $3.0M Add +5.5%
XLRE SS Real Estate Select Sector 1.94% 65,951 $2.7M Add +3.2%
AAAU Goldman Sachs Physical Gold 1.92% 61,768 $2.6M Reduce -1.8%
MUNI PIMCO Intermediate Municipal 1.87% 48,936 $2.6M Add +6.9%
IEFA iShares Core MSCI Eafe ETF 1.81% 27,658 $2.5M Reduce -71.0%
NVDA Nvidia Corp. 1.42% 10,451 $1.9M No change
AMZN Amazon.com Inc. 1.41% 8,363 $1.9M Add +4.8%
GOOG Alphabet Inc. Class C 1.41% 6,140 $1.9M No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 1.37% 36,697 $1.9M Add +7.2%
EFG iShares MSCI Eafe Growth ETF 1.33% 16,034 $1.8M Add +1.2%
MSFT Microsoft Corp. 1.31% 3,719 $1.8M Add +2.7%
VOO Vanguard S&P 500 ETF 1.28% 2,798 $1.8M Reduce -4.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.98% 30,316 $1.3M Reduce -40.7%
IJR iShares Core S&P Small-Cap E 0.96% 10,981 $1.3M Reduce -0.6%
AVGO Broadcom Inc. 0.96% 3,799 $1.3M No change
EFA iShares MSCI Eafe ETF 0.88% 12,505 $1.2M Reduce -10.4%
DGRO iShares Core Dividend Growth 0.81% 15,901 $1.1M Reduce -1.6%
JPM JPMorgan Chase & Co. 0.69% 2,925 $942K Add +5.1%
MA Mastercard Inc. Class A 0.68% 1,640 $936K Reduce -4.0%
MU Micron Technology Inc. 0.62% 2,978 $850K No change
NOBL Proshares S&P 500 Dividend A 0.60% 7,952 $828K Reduce -4.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.49% 13,252 $666K Add +1.4%
VONG Vanguard Russell 1000 Growth 0.47% 5,290 $644K Add +110.9%
SCHD Schwab US DVD Equity ETF 0.46% 22,912 $628K Reduce -7.5%
VXUS Vanguard Total Intl Stock 0.46% 8,276 $624K No change
XLK SS Technology Select Sector 0.46% 4,330 $623K No change
GLD SPDR Gold Shares 0.45% 1,565 $620K No change
IJH iShares Core S&P Midcap ETF 0.43% 9,008 $595K Reduce -1.6%
VYM Vanguard High DVD Yield ETF 0.43% 4,073 $584K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.41% 6,988 $561K Add +61.3%
TSM Taiwan Semiconductor-SP ADR 0.39% 1,760 $535K No change
META Meta Platforms Inc. Class A 0.38% 785 $518K No change
UNH Unitedhealth Group Inc. 0.36% 1,505 $497K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.36% 4,642 $495K Reduce -1.6%
ILCG iShares Morningstar Growth E 0.34% 4,490 $467K No change
APH Amphenol Corp. Class A 0.34% 3,424 $463K No change
IWR iShares Russell Mid-Cap ETF 0.33% 4,737 $456K Add +1305.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.31% 7,762 $427K Add +9.4%
IWO iShares Russell 2000 Growth 0.30% 1,259 $407K No change
IWP iShares Russell Mid-Cap Grow 0.28% 2,792 $382K Reduce -9.4%
SCHG Schwab US Large-Cap Growth 0.28% 11,613 $379K Reduce -3.2%
CB Chubb Ltd. 0.27% 1,198 $374K Add +6.3%
GOVT iShares US Treasury Bond ETF 0.26% 15,423 $355K No change
IYR iShares US Real Estate ETF 0.25% 3,694 $347K No change
LLY Eli Lilly & Co. 0.25% 317 $341K No change
IEMG iShares Core MSCI Emerging 0.24% 4,850 $326K New
TT Trane Technologies PLC 0.23% 815 $317K No change
BRK.B Berkshire Hathaway Inc. Class B 0.22% 590 $297K Add +15.9%
USB US Bancorp 0.21% 5,314 $284K No change
EFV iShares MSCI Eafe Value ETF 0.20% 3,928 $280K Add +2106.7%
V Visa Inc. Class A 0.20% 770 $270K No change
COST Costco Wholesale Corp. 0.19% 302 $260K Add +9.0%
MUB iShares National Muni Bond E 0.19% 2,379 $255K Add +0.8%
RTX RTX Corp. 0.18% 1,381 $253K No change
SPAB SS SPDR P Agg Bond ETF 0.18% 9,561 $246K Add +0.0%
VIGI Vanguard Int Div App Indx FD 0.16% 2,466 $226K No change
VNQ Vanguard Real Estate ETF 0.16% 2,548 $225K Reduce -4.2%
WFC Wells Fargo & Co. 0.16% 2,385 $222K Reduce -1.0%
SCHH Schwab US REIT ETF 0.16% 10,543 $220K Add +7272.7%
LOW Lowe's Cos Inc. 0.16% 911 $220K No change
ITW Illinois Tool Works 0.16% 882 $217K No change
AMT American Tower Corp. 0.16% 1,237 $217K Add +7.1%
HEFA Isha Curr Hedged MSCI Eafe 0.16% 5,181 $214K Add +1091.0%
GL Globe Life Inc. 0.15% 1,518 $212K No change
HD Home Depot Inc. 0.15% 616 $212K No change
ETN Eaton Corp. PLC 0.15% 663 $211K No change
GS Goldman Sachs Group Inc. 0.15% 234 $206K No change
MS Morgan Stanley 0.15% 1,156 $205K No change
MNST Monster Beverage Corp. 0.14% 2,484 $190K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.14% 3,468 $187K No change
ADBE Adobe Inc. 0.14% 533 $187K No change
MCK McKesson Corp. 0.13% 216 $177K No change
AVDE Avantis International Equity 0.12% 2,045 $168K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 342 $167K Reduce -3.4%
ABT Abbott Laboratories 0.12% 1,320 $165K No change
SPEM State Street SP PTF Em ETF 0.12% 3,471 $162K No change
WK Workiva Inc. 0.12% 1,857 $160K No change
TIPX SS SPDR BB 1-10YR Tips ETF 0.12% 8,386 $160K No change
TSLA Tesla Inc. 0.12% 354 $159K No change
CRM Salesforce Inc. 0.11% 590 $156K No change
MRK Merck & Co. Inc. 0.11% 1,478 $156K No change
ACN Accenture PLC Class A 0.11% 573 $154K No change
ORCL Oracle Corp. 0.11% 787 $153K No change
IWS iShares Russell Mid-Cap Valu 0.11% 1,067 $151K New

Show all 245 holdings

Portfolio Sells Q3 2025 → Q4 2025
IEFA iShares Core MSCI Eafe ETF Reduce -71.0% 1.81% −4.68
IWF iShares Russell 1000 Growth Reduce -4.0% 7.41% −0.75
SPDW Ste STR SPDR PT DW Eu ETF Reduce -40.7% 0.98% −0.72
JPST JPMorgan Ultra-Short Income Reduce -3.5% 4.16% −0.46
BKNG Booking Holdings Inc. Sold out 0.00% −0.28
PAVE Global X US Infrastructure Reduce -2.4% 2.53% −0.23
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.3% 2.48% −0.20
HELO JPMorgan Hedged Equity ETF Reduce -1.4% 2.66% −0.16
EFA iShares MSCI Eafe ETF Reduce -10.4% 0.88% −0.14
IWD iShares Russell 1000 Value E Reduce -0.3% 3.84% −0.14
AVLV Avantis US Large Cap Value Reduce -2.1% 3.38% −0.14
MDY State Street SPDR S&P Midcap Reduce -0.2% 2.31% −0.13
VOO Vanguard S&P 500 ETF Reduce -4.6% 1.28% −0.12
VTI VG Morningstar TS MKT ETF-US Reduce -0.1% 2.24% −0.10
MA Mastercard Inc. Class A Reduce -4.0% 0.68% −0.07
SCHD Schwab US DVD Equity ETF Reduce -7.5% 0.46% −0.07
NOBL Proshares S&P 500 Dividend A Reduce -4.5% 0.60% −0.06
IWP iShares Russell Mid-Cap Grow Reduce -9.4% 0.28% −0.06
IJR iShares Core S&P Small-Cap E Reduce -0.6% 0.96% −0.06
DGRO iShares Core Dividend Growth Reduce -1.6% 0.81% −0.05
VPU Vanguard Utilities ETF Reduce -34.7% 0.05% −0.04
IJH iShares Core S&P Midcap ETF Reduce -1.6% 0.43% −0.03
XLE SS Energy Select Sector Reduce -45.1% 0.03% −0.03
MOAT Vaneck Morningstar Wide Moat Sold out 0.00% −0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -19.3% 0.09% −0.03
VAW Vanguard Materials ETF Reduce -58.6% 0.02% −0.03
VNQ Vanguard Real Estate ETF Reduce -4.2% 0.16% −0.02
SPYG SS SPDR P S&P 500 Growth ETF Reduce -1.6% 0.36% −0.02
SCHG Schwab US Large-Cap Growth Reduce -3.2% 0.28% −0.02
VDC Vanguard Consumer Staple ETF Reduce -45.6% 0.02% −0.02
SPSM SS SPDR P S&P 600 Small Cap Reduce -12.4% 0.09% −0.02
VHT Vanguard Health Care ETF Reduce -44.0% 0.02% −0.02
LGLV SPDR US LC Low Vol Idx Reduce -28.6% 0.03% −0.01
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -14.9% 0.06% −0.01
JEPI JPMorgan Equity Premium Inco Sold out 0.00% −0.01
IR Ingersoll-Rand Inc. Reduce -6.3% 0.06% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -3.4% 0.12% −0.01
BE Bloom Energy Corp. Class A Reduce -23.9% 0.02% −0.01
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -24.6% 0.02% −0.01
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -9.7% 0.03% −0.00
PXH Inves Rafi Emer MRKT-Usd Inc. Reduce -42.7% 0.00% −0.00
SPYV SS SPDR P S&P 500 Value ETF Sold out 0.00% −0.00
SOLS Solstice Adv Materials Inc. Reduce -24.4% 0.01% −0.00
SNOW Snowflake Inc. Reduce -15.8% 0.01% −0.00
FNDA Schwab Fndmntl US SM Co. ETF Reduce -63.2% 0.00% −0.00
WFC Wells Fargo & Co. Reduce -1.0% 0.16% +0.01
AAAU Goldman Sachs Physical Gold Reduce -1.8% 1.92% +0.05

Portfolio Buys Q3 2025 → Q4 2025
AVIV Avantis Intl LRG Cap Val ETF New 5.21% +5.21
IDMO Invesco S&P International DE New 2.20% +2.20
GOOGL Alphabet Inc. Class A Add +5.5% 2.17% +0.47
IWR iShares Russell Mid-Cap ETF Add +1305.6% 0.33% +0.31
IEMG iShares Core MSCI Emerging New 0.24% +0.24
VONG Vanguard Russell 1000 Growth Add +110.9% 0.47% +0.23
EFV iShares MSCI Eafe Value ETF Add +2106.7% 0.20% +0.20
SCHH Schwab US REIT ETF Add +7272.7% 0.16% +0.16
SPYM Ste STR SPDR PT S&P 500 ETF Add +61.3% 0.41% +0.14
HEFA Isha Curr Hedged MSCI Eafe Add +1091.0% 0.16% +0.14
IWS iShares Russell Mid-Cap Valu New 0.11% +0.11
AAPL Apple Inc. Add +3.2% 3.30% +0.10
SCHP Schwab U.S. Tips ETF New 0.09% +0.09
IWM iShares Russell 2000 ETF New 0.05% +0.05
AMZN Amazon.com Inc. Add +4.8% 1.41% +0.04
WMT Walmart Inc. New 0.04% +0.04
BAC Bank of America Corp. Add +9.4% 0.31% +0.03
CB Chubb Ltd. Add +6.3% 0.27% +0.03
UNP Union Pacific Corp. New 0.02% +0.02
IVV iShares Core S&P 500 ETF Add +5.0% 3.80% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +15.9% 0.22% +0.02
JPIE JPMorgan Income ETF Add +7.4% 3.15% +0.01
DE Deere & Co. New 0.01% +0.01
MUNI PIMCO Intermediate Municipal Add +6.9% 1.87% +0.01
JPM JPMorgan Chase & Co. Add +5.1% 0.69% +0.00
JMST JPM Ultra-Short Muni Income Add +7.2% 1.37% +0.00
IXUS iShares Core Intl Stock ETF Add +1.3% 0.01% −0.00
AOR iShares Core 60/40 Balanced Add +0.7% 0.01% −0.00
ITOT iShares Core S&P Total U.S. Add +0.4% 0.03% −0.00
COST Costco Wholesale Corp. Add +9.0% 0.19% −0.01
MUB iShares National Muni Bond E Add +0.8% 0.19% −0.01
SPAB SS SPDR P Agg Bond ETF Add +0.0% 0.18% −0.01
AMT American Tower Corp. Add +7.1% 0.16% −0.01
VTEB Vanguard Tax-Exempt Bond ETF Add +1.4% 0.49% −0.02
QQQ Invesco QQQ Trust Series 1 Add +2.7% 3.25% −0.05
EFG iShares MSCI Eafe Growth ETF Add +1.2% 1.33% −0.07
MSFT Microsoft Corp. Add +2.7% 1.31% −0.15
XLRE SS Real Estate Select Sector Add +3.2% 1.94% −0.15
SPMO Invesco S&P 500 Momentum ETF Add +0.8% 2.21% −0.17

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 243$150.6MIWF, AVIV, IWD, AVLV, JPST
Q1 2026 241$131.5MIWF, AVIV, JPST, IWD, AVLV
Q4 2025 245$136.9MIWF, AVIV, JPST, IWD, IVV
Q3 2025 239$128.3MIWF, IEFA, JPST, IWD, IVV
Q2 2025 250$131.0MIWF, IEFA, JPST, IVV, NOBL
Q1 2025 229$125.0MIWF, IEFA, JPST, NOBL, AAPL
Q4 2024 236$130.6MIWF, IEFA, JPST, AAPL, NOBL
Q3 2024 235$135.6MIWF, GOVT, IEFA, JPST, AAPL
Q2 2024 225$128.3MIWF, GOVT, IEFA, JPST, AAPL
Q1 2024 226$126.5MIWF, GOVT, IEFA, JPST, SCHD