Paladin Wealth, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Paladin Wealth, LLC reported 134 stock positions worth $171.9 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 8.9% of the portfolio, followed by Doubleline Mortgage ETF (DMBS, 3.6%) and Avantis International Equity (AVDE, 2.8%). Compared with Q1 2026, it opened 21 new positions, sold out of 12, added to 80 and reduced 32. The biggest buy was Bondbloxx BBG 10Y US TSY ETF (XTEN, shares +155%) and the biggest sale Bondbloxx BBG 5 YR US Treas (XFIV, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- ARDEN HILLS, MN
- CIK
- 0002040377
- Portfolio Value
- $171.9M (Q2 2026)
- SEC Filing
- 0002040377-26-000003 ↗ filed Jul 9, 2026
Holdings Value
Holdings 134 stocks · $171.9M
| SPYM Ste STR SPDR PT S&P 500 ETF | 8.91% | 174,264 | $15.3M | Add +12.3% |
| DMBS Doubleline Mortgage ETF | 3.58% | 125,458 | $6.2M | Add +14.8% |
| AVDE Avantis International Equity | 2.84% | 54,834 | $4.9M | Add +8.9% |
| NVDA Nvidia Corp. | 2.67% | 22,946 | $4.6M | Add +23.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.60% | 88,556 | $4.5M | Add +4.4% |
| JMBS Janus Henderson Mortg Backed | 2.40% | 91,858 | $4.1M | Add +13.4% |
| RECS Columbia Resear Enh Cor ETF | 2.34% | 93,151 | $4.0M | Add +9.8% |
| AVEM Avantis Emerging Markets Eq | 2.28% | 40,542 | $3.9M | Reduce -3.0% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 2.06% | 77,742 | $3.5M | Add +154.8% |
| AAPL Apple Inc. | 2.05% | 12,155 | $3.5M | Add +0.6% |
| AMZN Amazon.com Inc. | 2.01% | 14,516 | $3.5M | Reduce -4.5% |
| QQQM Invesco Nasdaq 100 ETF | 1.88% | 10,670 | $3.2M | Add +4.3% |
| GOOG Alphabet Inc. Class C | 1.75% | 8,507 | $3.0M | Reduce -4.5% |
| IETC iShares U.S. Tech Independen | 1.66% | 26,617 | $2.9M | Add +21.0% |
| XSVN Bondbloxx BBG 7 YR US Treas | 1.66% | 60,406 | $2.9M | Add +59.9% |
| MUB iShares National Muni Bond E | 1.59% | 25,409 | $2.7M | Add +24.5% |
| MSFT Microsoft Corp. | 1.50% | 6,931 | $2.6M | Reduce -5.0% |
| AVUS Avantis U.S. Equity ETF | 1.43% | 19,234 | $2.5M | Add +41.7% |
| JAAA Janus Henderson Aaa Clo ETF | 1.42% | 48,213 | $2.4M | Add +0.3% |
| BBBS BBLX BBB 1-5Y Corp. Bond ETF | 1.38% | 46,514 | $2.4M | Add +19.1% |
| SEPU Allianzim US BF15 Uncap Sep | 1.38% | 76,110 | $2.4M | Add +10.9% |
| DABS Doubleline Asset-Backed ETF | 1.33% | 45,274 | $2.3M | Add +6.0% |
| XLF SS Financial Select Sector | 1.26% | 40,415 | $2.2M | Add +21.4% |
| META Meta Platforms Inc. Class A | 1.23% | 3,751 | $2.1M | Add +3.6% |
| AVGO Broadcom Inc. | 1.08% | 4,915 | $1.9M | Add +12.6% |
| XTWY Bondbloxx BBG 20Y US TSY ETF | 1.07% | 49,165 | $1.8M | New |
| SPYI Neos S&P 500 High Income ETF | 0.96% | 31,123 | $1.7M | Add +15.3% |
| GS Goldman Sachs Group Inc. | 0.93% | 1,587 | $1.6M | Add +0.1% |
| GLDM SPDR Gold Minishares Trust | 0.93% | 20,138 | $1.6M | Add +0.6% |
| LRCX Lam Research Corp. | 0.93% | 3,682 | $1.6M | Add +3.0% |
| IVV iShares Core S&P 500 ETF | 0.89% | 2,039 | $1.5M | Add +14.9% |
| JPM JPMorgan Chase & Co. | 0.88% | 4,641 | $1.5M | Add +6.7% |
| PANW Palo Alto Networks Inc. | 0.88% | 4,428 | $1.5M | Reduce -0.2% |
| FTSM First Trust Enh Short Mat FD | 0.86% | 24,856 | $1.5M | Add +10.2% |
| MS Morgan Stanley | 0.86% | 7,079 | $1.5M | Reduce -2.9% |
| SPTI SS SPDR P Int Term TSY ETF | 0.83% | 50,573 | $1.4M | Add +13.2% |
| FOXY Simplify Currency Strtgy ETF | 0.77% | 44,227 | $1.3M | New |
| SMOT Vaneck Morningstar Smid Moat | 0.76% | 33,637 | $1.3M | Add +10.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.74% | 38,111 | $1.3M | New |
| PRFD PIMCO Pref and Cap Sec Act | 0.69% | 23,119 | $1.2M | Add +10.6% |
| UNH Unitedhealth Group Inc. | 0.68% | 2,820 | $1.2M | Reduce -7.3% |
| V Visa Inc. Class A | 0.68% | 3,398 | $1.2M | Add +9.3% |
| URI United Rentals Inc. | 0.66% | 1,008 | $1.1M | Add +6.1% |
| ETN Eaton Corp. PLC | 0.66% | 2,661 | $1.1M | Add +4.9% |
| CVX Chevron Corp. | 0.65% | 6,732 | $1.1M | Add +1.9% |
| PRIV SS Ig Publ Priv Cred ETF-Usd | 0.63% | 42,868 | $1.1M | Add +34.2% |
| XFIV Bondbloxx BBG 5 YR US Treas | 0.62% | 22,055 | $1.1M | Reduce -58.3% |
| PCMM BBLX Private Credit Clo ETF | 0.62% | 21,352 | $1.1M | Reduce -24.1% |
| WMT Walmart Inc. | 0.61% | 9,228 | $1.0M | Reduce -5.0% |
| TGT Target Corp. | 0.61% | 7,989 | $1.0M | Reduce -13.0% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.59% | 20,436 | $1.0M | Add +9.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.59% | 19,729 | $1.0M | Add +26.3% |
| APH Amphenol Corp. Class A | 0.58% | 5,665 | $999K | Add +13.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.58% | 38,047 | $998K | Add +16.6% |
| GSY Invesco Ultra Short Duration | 0.58% | 19,863 | $996K | Reduce -1.4% |
| UYLD Angel Oak Ultrashort Income | 0.58% | 19,453 | $992K | Reduce -1.2% |
| TOLZ Proshares GLB Infrastructure | 0.57% | 16,464 | $976K | Add +12.2% |
| JNJ Johnson & Johnson | 0.57% | 3,828 | $972K | Add +8.3% |
| KO The Coca-Cola Co. | 0.54% | 11,449 | $930K | Reduce -1.5% |
| CSNR C&S Nat Resources Active ETF | 0.52% | 26,939 | $900K | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 1,754 | $878K | Reduce -17.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.50% | 1,135 | $866K | New |
| MDT Medtronic PLC | 0.48% | 10,485 | $820K | Add +2.4% |
| LLY Eli Lilly & Co. | 0.47% | 677 | $812K | Add +38.5% |
| PWR Quanta Services Inc. | 0.47% | 1,125 | $810K | Reduce -14.3% |
| BAC Bank of America Corp. | 0.47% | 14,095 | $803K | Add +1.9% |
| LOW Lowe's Cos Inc. | 0.44% | 3,465 | $764K | Reduce -3.6% |
| SBUX Starbucks Corp. | 0.44% | 7,452 | $762K | Reduce -6.8% |
| DCRE DBL Comm Real Est Debt | 0.44% | 14,583 | $755K | Add +12.3% |
| SPTS SS SPDR P St Term TSY ETF | 0.44% | 25,896 | $751K | Add +11.2% |
| MLM Martin Marietta Materials | 0.43% | 1,286 | $742K | Add +19.0% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.43% | 6,270 | $734K | Add +23.6% |
| PG The Procter & Gamble Co. | 0.42% | 4,914 | $721K | Add +9.3% |
| LUV Southwest Airlines Co. | 0.41% | 13,876 | $714K | Add +16.1% |
| COP Conocophillips | 0.41% | 6,860 | $713K | Add +8.0% |
| BBUS JPMorgan Betabuilders US Equ | 0.39% | 5,025 | $677K | Add +0.3% |
| MCD McDonald's Corp. | 0.39% | 2,504 | $677K | Reduce -3.3% |
| NEE Nextera Energy Inc. | 0.38% | 7,453 | $654K | Add +20.0% |
| NOW ServiceNow Inc. | 0.38% | 6,581 | $653K | Add +47.2% |
| ECL Ecolab Inc. | 0.38% | 2,320 | $646K | Reduce -14.3% |
| BLOK Amplify Blockchain Tech ETF | 0.37% | 10,154 | $636K | Add +19.9% |
| DXCM Dexcom Inc. | 0.37% | 9,338 | $629K | Add +17.4% |
| AIS Vistashares Ais ETF | 0.36% | 7,212 | $615K | New |
| EQIX Equinix Inc. | 0.35% | 573 | $597K | Reduce -3.0% |
| COST Costco Wholesale Corp. | 0.34% | 630 | $589K | Add +7.3% |
| GOOGL Alphabet Inc. Class A | 0.33% | 1,603 | $573K | Add +51.4% |
| WCN Waste Connections Inc. | 0.33% | 3,407 | $568K | Reduce -8.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 767 | $565K | Add +30.7% |
| BSX Boston Scientific Corp. | 0.33% | 13,099 | $559K | Add +111.7% |
| EXR Extra Space Storage Inc. | 0.32% | 3,829 | $556K | Reduce -9.5% |
| CTAS Cintas Corp. | 0.32% | 3,236 | $550K | Add +21.9% |
| PYPL PayPal Holdings Inc. | 0.31% | 12,309 | $532K | Add +19.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.31% | 3,479 | $527K | Add +5.3% |
| CHAT Roundhill Gen AI & Tech ETF | 0.30% | 5,164 | $510K | Reduce -10.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.29% | 19,733 | $504K | Reduce -26.2% |
| QTUM Defiance Quantum ETF | 0.29% | 3,034 | $502K | Reduce -4.4% |
| CRPT FT Skybr Crypt & Dig Econ | 0.29% | 44,064 | $501K | Add +13.7% |
| BKR Baker Hughes Co. | 0.29% | 8,932 | $496K | Reduce -14.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.29% | 7,281 | $492K | Add +40.3% |
| LOUP Innovator Deepwater Frontier | 0.28% | 4,946 | $487K | Add +6.4% |
Portfolio Sells Q1 2026 → Q2 2026
| XFIV Bondbloxx BBG 5 YR US Treas | Reduce -58.3% | 0.62% | −1.17 |
| XTRE Bondbloxx BBG 3Y US TSY ETF | Sold out | 0.00% | −1.10 |
| IGIB iShares 5-10Y Inv Grade Corp. | Sold out | 0.00% | −0.78 |
| BTCO Invsco GLXY BTCN ETF | Sold out | 0.00% | −0.77 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.51 |
| MSFT Microsoft Corp. | Reduce -5.0% | 1.50% | −0.35 |
| ABT Abbott Laboratories | Reduce -53.2% | 0.19% | −0.35 |
| PCMM BBLX Private Credit Clo ETF | Reduce -24.1% | 0.62% | −0.33 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.33 |
| NFLX Netflix Inc. | Reduce -24.6% | 0.26% | −0.29 |
| ARKW ARK Next Generation Technolo | Sold out | 0.00% | −0.28 |
| PODD Insulet Corp. | Sold out | 0.00% | −0.27 |
| WMT Walmart Inc. | Reduce -5.0% | 0.61% | −0.22 |
| DDTL Invtr Eq D Di 10 B ETF - Jul | Sold out | 0.00% | −0.21 |
| NAUG Innov G-100 Powr BF ETF -Aug | Sold out | 0.00% | −0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -17.4% | 0.51% | −0.19 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -26.2% | 0.29% | −0.18 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.17 |
| AMZN Amazon.com Inc. | Reduce -4.5% | 2.01% | −0.17 |
| MCD McDonald's Corp. | Reduce -3.3% | 0.39% | −0.16 |
| TGT Target Corp. | Reduce -13.0% | 0.61% | −0.16 |
| BKR Baker Hughes Co. | Reduce -14.9% | 0.29% | −0.15 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.15 |
| LOW Lowe's Cos Inc. | Reduce -3.6% | 0.44% | −0.14 |
| JULT All US Equ BUF10 Jul ETF-Usd | Sold out | 0.00% | −0.14 |
| ECL Ecolab Inc. | Reduce -14.3% | 0.38% | −0.12 |
| GSY Invesco Ultra Short Duration | Reduce -1.4% | 0.58% | −0.12 |
| UYLD Angel Oak Ultrashort Income | Reduce -1.2% | 0.58% | −0.11 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -19.3% | 0.24% | −0.11 |
| WCN Waste Connections Inc. | Reduce -8.9% | 0.33% | −0.09 |
| KO The Coca-Cola Co. | Reduce -1.5% | 0.54% | −0.07 |
| EXR Extra Space Storage Inc. | Reduce -9.5% | 0.32% | −0.06 |
| EQIX Equinix Inc. | Reduce -3.0% | 0.35% | −0.05 |
| SBUX Starbucks Corp. | Reduce -6.8% | 0.44% | −0.05 |
| AVEM Avantis Emerging Markets Eq | Reduce -3.0% | 2.28% | −0.04 |
| FEBT Allianzim US Eq BFFR10 FB-US | Reduce -6.1% | 0.24% | −0.03 |
| PWR Quanta Services Inc. | Reduce -14.3% | 0.47% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -4.5% | 1.75% | −0.01 |
| ROK Rockwell Automation Inc. | Reduce -10.9% | 0.17% | +0.01 |
| MS Morgan Stanley | Reduce -2.9% | 0.86% | +0.04 |
| CHAT Roundhill Gen AI & Tech ETF | Reduce -10.8% | 0.30% | +0.05 |
| QTUM Defiance Quantum ETF | Reduce -4.4% | 0.29% | +0.06 |
| UNH Unitedhealth Group Inc. | Reduce -7.3% | 0.68% | +0.12 |
| PANW Palo Alto Networks Inc. | Reduce -0.2% | 0.88% | +0.39 |
Portfolio Buys Q1 2026 → Q2 2026
| XTEN Bondbloxx BBG 10Y US TSY ETF | Add +154.8% | 2.06% | +1.10 |
| XTWY Bondbloxx BBG 20Y US TSY ETF | New | 1.07% | +1.07 |
| FOXY Simplify Currency Strtgy ETF | New | 0.77% | +0.77 |
| SPIB SS SPDR P Int C Corp. ETF | New | 0.74% | +0.74 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +12.3% | 8.91% | +0.73 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.50% | +0.50 |
| NVDA Nvidia Corp. | Add +23.8% | 2.67% | +0.45 |
| XSVN Bondbloxx BBG 7 YR US Treas | Add +59.9% | 1.66% | +0.42 |
| LRCX Lam Research Corp. | Add +3.0% | 0.93% | +0.40 |
| AVUS Avantis U.S. Equity ETF | Add +41.7% | 1.43% | +0.39 |
| AIS Vistashares Ais ETF | New | 0.36% | +0.36 |
| IETC iShares U.S. Tech Independen | Add +21.0% | 1.66% | +0.32 |
| QQQM Invesco Nasdaq 100 ETF | Add +4.3% | 1.88% | +0.21 |
| URI United Rentals Inc. | Add +6.1% | 0.66% | +0.19 |
| DDFZ Invtr Eqt DD 15 BFR ETF June | New | 0.18% | +0.18 |
| AGGH Simplify Aggregate Bond ETF | New | 0.17% | +0.17 |
| KLAC KLA Corp. | New | 0.16% | +0.16 |
| LLY Eli Lilly & Co. | Add +38.5% | 0.47% | +0.16 |
| TXN Texas Instruments Inc. | New | 0.15% | +0.15 |
| CSCO Cisco Systems Inc. | New | 0.15% | +0.15 |
| AVGO Broadcom Inc. | Add +12.6% | 1.08% | +0.15 |
| APH Amphenol Corp. Class A | Add +13.2% | 0.58% | +0.15 |
| C Citigroup Inc. | New | 0.14% | +0.14 |
| MHO M/I Homes Inc. | New | 0.13% | +0.13 |
| XLF SS Financial Select Sector | Add +21.4% | 1.26% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +51.4% | 0.33% | +0.12 |
| MO Altria Group Inc. | New | 0.12% | +0.12 |
| ABBV Abbvie Inc. | New | 0.12% | +0.12 |
| USB US Bancorp | New | 0.12% | +0.12 |
| ALL Allstate Corp. | New | 0.12% | +0.12 |
| AEP American Electric Power | New | 0.12% | +0.12 |
| JANB Aptus January Buffer ETF | New | 0.12% | +0.12 |
| NJUN Innovator G-100 P B ETF - Ju | New | 0.12% | +0.12 |
| KMI Kinder Morgan Inc. | New | 0.12% | +0.12 |
| LUV Southwest Airlines Co. | Add +16.1% | 0.41% | +0.11 |
| MUB iShares National Muni Bond E | Add +24.5% | 1.59% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +30.7% | 0.33% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +14.9% | 0.89% | +0.09 |
| BLOK Amplify Blockchain Tech ETF | Add +19.9% | 0.37% | +0.08 |
| SBS Cia Saneamento Basico DE-ADR | New | 0.08% | +0.08 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +40.3% | 0.29% | +0.07 |
| PRIV SS Ig Publ Priv Cred ETF-Usd | Add +34.2% | 0.63% | +0.07 |
| RECS Columbia Resear Enh Cor ETF | Add +9.8% | 2.34% | +0.07 |
| LOUP Innovator Deepwater Frontier | Add +6.4% | 0.28% | +0.06 |
| NOW ServiceNow Inc. | Add +47.2% | 0.38% | +0.06 |
| BSX Boston Scientific Corp. | Add +111.7% | 0.33% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | Add +4.2% | 0.23% | +0.06 |
| SEPU Allianzim US BF15 Uncap Sep | Add +10.9% | 1.38% | +0.05 |
| SPYI Neos S&P 500 High Income ETF | Add +15.3% | 0.96% | +0.04 |
| JMST JPM Ultra-Short Muni Income | Add +26.3% | 0.59% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 134 | $171.9M | SPYM, DMBS, AVDE, NVDA, SPDW |
| Q1 2026 | 125 | $145.4M | SPYM, DMBS, AVDE, SPDW, JMBS |
| Q4 2025 | 120 | $146.5M | SPYM, DMBS, NVDA, AVDE, AMZN |
| Q3 2025 | 111 | $137.9M | SPYM, DMBS, NVDA, MSFT, AMZN |
| Q2 2025 | 112 | $128.6M | SPYM, MSFT, NVDA, AMZN, JMBS |
| Q1 2025 | 95 | $111.3M | SPYM, JMBS, AMZN, AAPL, MSFT |
| Q4 2024 | 95 | $115.7M | SPYM, SPDW, AMZN, JSI, DMBS |
| Q3 2024 | 214 | $114.5M | SPYM, SPDW, IGIB, JMBS, SIXJ |