Paladin Advisory Group, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Paladin Advisory Group, LLC reported 241 stock positions worth $131.5 million. Its top holding was iShares Russell 1000 Growth (IWF) at 6.7% of the portfolio, followed by Avantis Intl LRG Cap Val ETF (AVIV, 5.7%) and JPMorgan Ultra-Short Income (JPST, 4.4%). Compared with Q4 2025, it opened 2 new positions, sold out of 6, added to 19 and reduced 66. The biggest buy was Invesco S&P International DE (IDMO, shares +41%) and the biggest sale iShares Russell 1000 Growth (IWF, shares −3%).

Most Recent 13F
Q2 2026
Location
CLIVE, IA
CIK
0001899703
Portfolio Value
$131.5M (Q1 2026)
SEC Filing
0001899703-26-000005 ↗ filed Apr 30, 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 Q4 2025 Q1 2026: $131.5M $131.5M Q1 2026 Q2 2026: $150.6M Q2 2026

Holdings 241 stocks · $131.5M
IWF iShares Russell 1000 Growth 6.75% 20,807 $8.9M Reduce -3.0%
AVIV Avantis Intl LRG Cap Val ETF 5.72% 100,464 $7.5M Add +0.2%
JPST JPMorgan Ultra-Short Income 4.41% 114,503 $5.8M Add +1.7%
IWD iShares Russell 1000 Value E 4.05% 24,897 $5.3M Reduce -0.4%
AVLV Avantis US Large Cap Value 3.77% 61,437 $5.0M Add +0.7%
IVV iShares Core S&P 500 ETF 3.58% 7,204 $4.7M Reduce -5.3%
IDMO Invesco S&P International DE 3.18% 76,339 $4.2M Add +40.8%
AAPL Apple Inc. 3.15% 16,324 $4.1M Reduce -1.8%
QQQ Invesco QQQ Trust Series 1 3.06% 6,979 $4.0M Reduce -3.6%
JPIE JPMorgan Income ETF 2.82% 80,403 $3.7M Reduce -13.6%
PAVE Global X US Infrastructure 2.72% 70,397 $3.6M Reduce -3.0%
HELO JPMorgan Hedged Equity ETF 2.60% 53,470 $3.4M Reduce -2.4%
SPY SS SPDR S&P 500 ETF Trust-US 2.33% 4,713 $3.1M Reduce -5.5%
VTI VG Morningstar TS MKT ETF-US 2.22% 9,102 $2.9M Reduce -0.5%
MDY State Street SPDR S&P Midcap 2.22% 4,734 $2.9M Reduce -9.8%
SPMO Invesco S&P 500 Momentum ETF 2.13% 25,007 $2.8M Reduce -1.6%
AAAU Goldman Sachs Physical Gold 2.12% 60,447 $2.8M Reduce -2.1%
GOOGL Alphabet Inc. Class A 2.05% 9,392 $2.7M Reduce -1.3%
XLRE SS Real Estate Select Sector 2.02% 65,108 $2.7M Reduce -1.3%
MUNI PIMCO Intermediate Municipal 1.88% 47,483 $2.5M Reduce -3.0%
IEFA iShares Core MSCI Eafe ETF 1.76% 25,571 $2.3M Reduce -7.5%
NVDA Nvidia Corp. 1.39% 10,451 $1.8M No change
EFG iShares MSCI Eafe Growth ETF 1.36% 16,047 $1.8M Add +0.1%
GOOG Alphabet Inc. Class C 1.28% 5,872 $1.7M Reduce -4.4%
VOO Vanguard S&P 500 ETF 1.28% 2,809 $1.7M Add +0.4%
AMZN Amazon.com Inc. 1.22% 7,711 $1.6M Reduce -7.8%
SPDW Ste STR SPDR PT DW Eu ETF 1.05% 30,320 $1.4M Add +0.0%
MSFT Microsoft Corp. 1.05% 3,719 $1.4M No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 1.03% 26,522 $1.4M Reduce -27.7%
IJR iShares Core S&P Small-Cap E 0.96% 10,159 $1.3M Reduce -7.5%
EFA iShares MSCI Eafe ETF 0.92% 12,505 $1.2M No change
AVGO Broadcom Inc. 0.89% 3,799 $1.2M No change
DGRO iShares Core Dividend Growth 0.84% 15,789 $1.1M Reduce -0.7%
MU Micron Technology Inc. 0.77% 2,978 $1.0M No change
JPM JPMorgan Chase & Co. 0.64% 2,877 $846K Reduce -1.6%
NOBL Proshares S&P 500 Dividend A 0.63% 7,834 $830K Reduce -1.5%
MA Mastercard Inc. Class A 0.62% 1,640 $819K No change
SCHD Schwab US DVD Equity ETF 0.53% 22,912 $703K No change
GLD SPDR Gold Shares 0.51% 1,565 $673K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.51% 13,416 $669K Add +1.2%
VONG Vanguard Russell 1000 Growth 0.49% 5,891 $646K Add +11.4%
VXUS Vanguard Total Intl Stock 0.48% 8,176 $630K Reduce -1.2%
IJH iShares Core S&P Midcap ETF 0.45% 8,856 $598K Reduce -1.7%
TSM Taiwan Semiconductor-SP ADR 0.45% 1,760 $595K No change
VYM Vanguard High DVD Yield ETF 0.44% 3,938 $583K Reduce -3.3%
XLK SS Technology Select Sector 0.44% 4,330 $575K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.39% 6,722 $515K Reduce -3.8%
META Meta Platforms Inc. Class A 0.34% 785 $449K No change
APH Amphenol Corp. Class A 0.33% 3,424 $433K No change
ILCG iShares Morningstar Growth E 0.33% 4,490 $429K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.33% 4,373 $428K Reduce -5.8%
UNH Unitedhealth Group Inc. 0.31% 1,484 $402K Reduce -1.4%
IWO iShares Russell 2000 Growth 0.30% 1,259 $395K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.27% 7,171 $350K Reduce -7.6%
TT Trane Technologies PLC 0.26% 815 $340K No change
SCHG Schwab US Large-Cap Growth 0.26% 11,613 $338K No change
GOVT iShares US Treasury Bond ETF 0.26% 14,646 $336K Reduce -5.0%
IWP iShares Russell Mid-Cap Grow 0.25% 2,574 $330K Reduce -7.8%
IYR iShares US Real Estate ETF 0.25% 3,444 $326K Reduce -6.8%
CB Chubb Ltd. 0.25% 998 $325K Reduce -16.7%
IDHQ Invesco S&P International DE 0.23% 8,627 $305K New
COST Costco Wholesale Corp. 0.23% 302 $301K No change
EFV iShares MSCI Eafe Value ETF 0.22% 3,928 $292K No change
LLY Eli Lilly & Co. 0.22% 317 $292K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 1,174 $285K Add +237.4%
USB US Bancorp 0.21% 5,314 $276K No change
RTX RTX Corp. 0.20% 1,381 $266K No change
MUB iShares National Muni Bond E 0.19% 2,386 $253K Add +0.3%
ETN Eaton Corp. PLC 0.18% 663 $237K No change
IEMG iShares Core MSCI Emerging 0.18% 3,376 $235K Reduce -30.4%
V Visa Inc. Class A 0.18% 770 $233K No change
ITW Illinois Tool Works 0.17% 882 $230K No change
BRK.B Berkshire Hathaway Inc. Class B 0.17% 475 $228K Reduce -19.5%
VNQ Vanguard Real Estate ETF 0.17% 2,560 $227K Add +0.5%
HEFA Isha Curr Hedged MSCI Eafe 0.17% 5,181 $220K No change
VIGI Vanguard Int Div App Indx FD 0.17% 2,466 $218K No change
GL Globe Life Inc. 0.16% 1,518 $211K No change
SCHH Schwab US REIT ETF 0.16% 9,550 $205K Reduce -9.4%
AVDE Avantis International Equity 0.15% 2,393 $203K Add +17.0%
HD Home Depot Inc. 0.15% 616 $203K No change
IWR iShares Russell Mid-Cap ETF 0.15% 2,061 $200K Reduce -56.5%
GS Goldman Sachs Group Inc. 0.15% 234 $198K No change
VLO Valero Energy Corp. 0.15% 800 $198K No change
LOW Lowe's Cos Inc. 0.14% 804 $190K Reduce -11.8%
WFC Wells Fargo & Co. 0.14% 2,385 $190K No change
MCK McKesson Corp. 0.14% 216 $187K No change
SPAB SS SPDR P Agg Bond ETF 0.14% 7,080 $181K Reduce -25.9%
MNST Monster Beverage Corp. 0.14% 2,484 $180K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.14% 3,365 $179K Reduce -3.0%
MRK Merck & Co. Inc. 0.14% 1,478 $178K No change
AMAT Applied Materials Inc. 0.13% 500 $171K No change
HON Honeywell International Inc. 0.13% 751 $170K No change
IWS iShares Russell Mid-Cap Valu 0.13% 1,152 $168K Add +8.0%
MS Morgan Stanley 0.13% 1,011 $166K Reduce -12.5%
SPEM State Street SP PTF Em ETF 0.12% 3,471 $163K No change
TIPX SS SPDR BB 1-10YR Tips ETF 0.12% 8,386 $161K No change
HDV iShares Core High Dividend E 0.12% 1,159 $157K No change
AMT American Tower Corp. 0.12% 911 $157K Reduce -26.4%
PH Parker Hannifin Corp. 0.12% 169 $151K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 339 $148K Reduce -0.9%

Show all 241 holdings

Portfolio Sells Q4 2025 → Q1 2026
IWF iShares Russell 1000 Growth Reduce -3.0% 6.75% −0.66
JMST JPM Ultra-Short Muni Income Reduce -27.7% 1.03% −0.34
JPIE JPMorgan Income ETF Reduce -13.6% 2.82% −0.33
IVV iShares Core S&P 500 ETF Reduce -5.3% 3.58% −0.22
AMZN Amazon.com Inc. Reduce -7.8% 1.22% −0.19
QQQ Invesco QQQ Trust Series 1 Reduce -3.6% 3.06% −0.19
IWR iShares Russell Mid-Cap ETF Reduce -56.5% 0.15% −0.18
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.5% 2.33% −0.15
AAPL Apple Inc. Reduce -1.8% 3.15% −0.15
GOOG Alphabet Inc. Class C Reduce -4.4% 1.28% −0.13
GOOGL Alphabet Inc. Class A Reduce -1.3% 2.05% −0.12
MDY State Street SPDR S&P Midcap Reduce -9.8% 2.22% −0.09
ORCL Oracle Corp. Reduce -68.4% 0.03% −0.08
SPMO Invesco S&P 500 Momentum ETF Reduce -1.6% 2.13% −0.08
IEMG iShares Core MSCI Emerging Reduce -30.4% 0.18% −0.06
HELO JPMorgan Hedged Equity ETF Reduce -2.4% 2.60% −0.06
UNH Unitedhealth Group Inc. Reduce -1.4% 0.31% −0.06
IEFA iShares Core MSCI Eafe ETF Reduce -7.5% 1.76% −0.05
BAC Bank of America Corp. Reduce -7.6% 0.27% −0.05
WK Workiva Inc. Reduce -15.5% 0.07% −0.05
NKE Nike Inc. Class B Sold out 0.00% −0.04
JPM JPMorgan Chase & Co. Reduce -1.6% 0.64% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -19.5% 0.17% −0.04
SPAB SS SPDR P Agg Bond ETF Reduce -25.9% 0.14% −0.04
AMT American Tower Corp. Reduce -26.4% 0.12% −0.04
SPYG SS SPDR P S&P 500 Growth ETF Reduce -5.8% 0.33% −0.04
IWP iShares Russell Mid-Cap Grow Reduce -7.8% 0.25% −0.03
CB Chubb Ltd. Reduce -16.7% 0.25% −0.03
MS Morgan Stanley Reduce -12.5% 0.13% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -0.5% 2.22% −0.02
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -3.8% 0.39% −0.02
LOW Lowe's Cos Inc. Reduce -11.8% 0.14% −0.02
SCHP Schwab U.S. Tips ETF Reduce -18.6% 0.08% −0.01
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.01
WMT Walmart Inc. Reduce -40.6% 0.03% −0.01
DOV Dover Corp. Reduce -37.1% 0.03% −0.01
AJG Arthur J Gallagher & Co. Reduce -16.5% 0.03% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.9% 0.11% −0.01
AGG iShares Core U.S. Aggregate Reduce -59.0% 0.01% −0.01
TOTL SS Doubleline TR Tact ETF Reduce -23.2% 0.03% −0.01
ROL Rollins Inc. Reduce -13.6% 0.03% −0.01
DIS The Walt Disney Co. Reduce -42.9% 0.01% −0.01
IYR iShares US Real Estate ETF Reduce -6.8% 0.25% −0.01
SCHH Schwab US REIT ETF Reduce -9.4% 0.16% −0.00
AOA iShares Core 80/20 Aggressiv Reduce -87.7% 0.00% −0.00
GOVT iShares US Treasury Bond ETF Reduce -5.0% 0.26% −0.00
SYK Stryker Corp. Reduce -11.5% 0.03% −0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -9.5% 0.08% −0.00
SNOW Snowflake Inc. Reduce -53.1% 0.00% −0.00
IJR iShares Core S&P Small-Cap E Reduce -7.5% 0.96% −0.00

Portfolio Buys Q4 2025 → Q1 2026
IDMO Invesco S&P International DE Add +40.8% 3.18% +0.98
AVIV Avantis Intl LRG Cap Val ETF Add +0.2% 5.72% +0.50
AVLV Avantis US Large Cap Value Add +0.7% 3.77% +0.39
JPST JPMorgan Ultra-Short Income Add +1.7% 4.41% +0.25
IDHQ Invesco S&P International DE New 0.23% +0.23
IBM Intl Business Machines Corp. Add +237.4% 0.22% +0.14
SPDW Ste STR SPDR PT DW Eu ETF Add +0.0% 1.05% +0.07
IWM iShares Russell 2000 ETF Add +86.2% 0.10% +0.05
AVDE Avantis International Equity Add +17.0% 0.15% +0.03
EFG iShares MSCI Eafe Growth ETF Add +0.1% 1.36% +0.03
VTEB Vanguard Tax-Exempt Bond ETF Add +1.2% 0.51% +0.02
VONG Vanguard Russell 1000 Growth Add +11.4% 0.49% +0.02
IWS iShares Russell Mid-Cap Valu Add +8.0% 0.13% +0.02
VNQ Vanguard Real Estate ETF Add +0.5% 0.17% +0.01
ITOT iShares Core S&P Total U.S. Add +25.9% 0.04% +0.01
MUB iShares National Muni Bond E Add +0.3% 0.19% +0.01
IXUS iShares Core Intl Stock ETF Add +40.5% 0.01% +0.00
KD Kyndryl Holdings Inc. New 0.00% +0.00
AOR iShares Core 60/40 Balanced Add +0.7% 0.01% +0.00
VONV Vanguard Russell 1000 Value Add +7.7% 0.00% +0.00
VOO Vanguard S&P 500 ETF Add +0.4% 1.28% −0.00

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