Paladin Wealth, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), Paladin Wealth, LLC reported 125 stock positions worth $145.4 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 8.2% of the portfolio, followed by Doubleline Mortgage ETF (DMBS, 3.7%) and Avantis International Equity (AVDE, 2.9%). Compared with Q4 2025, it opened 10 new positions, sold out of 5, added to 56 and reduced 58. The biggest buy was Doubleline Mortgage ETF (DMBS, shares +11%) and the biggest sale an exit from Inn US Eq Acc 9 Buff July (XBJL).
- Most Recent 13F
- Q2 2026
- Location
- ARDEN HILLS, MN
- CIK
- 0002040377
- Portfolio Value
- $145.4M (Q1 2026)
- SEC Filing
- 0002040377-26-000002 ↗ filed Apr 16, 2026
Holdings Value
Holdings 125 stocks · $145.4M
| SPYM Ste STR SPDR PT S&P 500 ETF | 8.17% | 155,233 | $11.9M | Add +8.1% |
| DMBS Doubleline Mortgage ETF | 3.71% | 109,238 | $5.4M | Add +11.4% |
| AVDE Avantis International Equity | 2.94% | 50,359 | $4.3M | Add +10.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.66% | 84,788 | $3.9M | Add +8.9% |
| JMBS Janus Henderson Mortg Backed | 2.52% | 81,029 | $3.7M | Add +2.7% |
| AVEM Avantis Emerging Markets Eq | 2.32% | 41,808 | $3.4M | Add +9.3% |
| RECS Columbia Resear Enh Cor ETF | 2.27% | 84,839 | $3.3M | Add +10.8% |
| NVDA Nvidia Corp. | 2.22% | 18,533 | $3.2M | Reduce -8.4% |
| AMZN Amazon.com Inc. | 2.18% | 15,205 | $3.2M | Reduce -4.1% |
| AAPL Apple Inc. | 2.11% | 12,084 | $3.1M | Reduce -6.5% |
| MSFT Microsoft Corp. | 1.86% | 7,298 | $2.7M | Add +0.4% |
| XFIV Bondbloxx BBG 5 YR US Treas | 1.79% | 52,920 | $2.6M | Add +12.6% |
| GOOG Alphabet Inc. Class C | 1.76% | 8,908 | $2.6M | Reduce -10.5% |
| QQQM Invesco Nasdaq 100 ETF | 1.67% | 10,232 | $2.4M | Add +10.9% |
| JAAA Janus Henderson Aaa Clo ETF | 1.67% | 48,060 | $2.4M | Add +8.7% |
| DABS Doubleline Asset-Backed ETF | 1.49% | 42,705 | $2.2M | Add +9.0% |
| MUB iShares National Muni Bond E | 1.49% | 20,414 | $2.2M | Add +28.1% |
| META Meta Platforms Inc. Class A | 1.42% | 3,620 | $2.1M | Reduce -6.6% |
| BBBS BBLX BBB 1-5Y Corp. Bond ETF | 1.37% | 39,068 | $2.0M | Add +12.6% |
| IETC iShares U.S. Tech Independen | 1.34% | 22,002 | $1.9M | Add +18.0% |
| SEPU Allianzim US BF15 Uncap Sep | 1.32% | 68,646 | $1.9M | Add +5.7% |
| GLDM SPDR Gold Minishares Trust | 1.28% | 20,017 | $1.9M | Add +9.4% |
| XSVN Bondbloxx BBG 7 YR US Treas | 1.24% | 37,785 | $1.8M | Add +12.7% |
| XLF SS Financial Select Sector | 1.13% | 33,291 | $1.6M | Add +14.2% |
| XTRE Bondbloxx BBG 3Y US TSY ETF | 1.10% | 32,421 | $1.6M | Add +13.0% |
| AVUS Avantis U.S. Equity ETF | 1.04% | 13,573 | $1.5M | Add +18.4% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.96% | 30,511 | $1.4M | Add +12.1% |
| PCMM BBLX Private Credit Clo ETF | 0.95% | 28,127 | $1.4M | Add +13.4% |
| CVX Chevron Corp. | 0.94% | 6,608 | $1.4M | Reduce -13.4% |
| AVGO Broadcom Inc. | 0.93% | 4,367 | $1.4M | Reduce -5.5% |
| FTSM First Trust Enh Short Mat FD | 0.93% | 22,562 | $1.3M | Add +3.2% |
| GS Goldman Sachs Group Inc. | 0.92% | 1,585 | $1.3M | Reduce -7.5% |
| SPYI Neos S&P 500 High Income ETF | 0.92% | 26,983 | $1.3M | Reduce -31.3% |
| SPTI SS SPDR P Int Term TSY ETF | 0.88% | 44,689 | $1.3M | Add +2.6% |
| JPM JPMorgan Chase & Co. | 0.88% | 4,348 | $1.3M | Reduce -4.7% |
| WMT Walmart Inc. | 0.83% | 9,710 | $1.2M | Reduce -10.4% |
| MS Morgan Stanley | 0.82% | 7,287 | $1.2M | Reduce -5.1% |
| IVV iShares Core S&P 500 ETF | 0.80% | 1,775 | $1.2M | Add +73.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.78% | 21,377 | $1.1M | Add +3.6% |
| BTCO Invsco GLXY BTCN ETF | 0.77% | 16,537 | $1.1M | Add +16.9% |
| TGT Target Corp. | 0.77% | 9,184 | $1.1M | Reduce -10.7% |
| SMOT Vaneck Morningstar Smid Moat | 0.74% | 30,562 | $1.1M | Add +12.7% |
| PRFD PIMCO Pref and Cap Sec Act | 0.73% | 20,901 | $1.1M | Add +3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 2,124 | $1.0M | Reduce -7.0% |
| GSY Invesco Ultra Short Duration | 0.69% | 20,141 | $1.0M | Reduce -17.2% |
| UYLD Angel Oak Ultrashort Income | 0.69% | 19,684 | $1.0M | Reduce -16.8% |
| CSNR C&S Nat Resources Active ETF | 0.69% | 26,575 | $999K | Add +9.7% |
| V Visa Inc. Class A | 0.65% | 3,110 | $940K | Reduce -4.7% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.64% | 18,596 | $926K | Add +3.1% |
| ETN Eaton Corp. PLC | 0.62% | 2,537 | $907K | Reduce -10.9% |
| MDT Medtronic PLC | 0.61% | 10,240 | $887K | Reduce -4.6% |
| KO The Coca-Cola Co. | 0.61% | 11,621 | $884K | Reduce -8.4% |
| TOLZ Proshares GLB Infrastructure | 0.61% | 14,677 | $880K | Add +13.9% |
| JNJ Johnson & Johnson | 0.59% | 3,533 | $864K | Reduce -11.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.59% | 32,617 | $858K | Add +2.6% |
| LOW Lowe's Cos Inc. | 0.58% | 3,595 | $849K | Reduce -11.6% |
| COP Conocophillips | 0.58% | 6,352 | $838K | Reduce -12.5% |
| UNH Unitedhealth Group Inc. | 0.57% | 3,043 | $823K | Add +0.8% |
| PRIV SS Ig Publ Priv Cred ETF-Usd | 0.55% | 31,939 | $806K | Add +11.8% |
| MCD McDonald's Corp. | 0.55% | 2,590 | $805K | Reduce -5.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.55% | 15,627 | $797K | Add +29.2% |
| NFLX Netflix Inc. | 0.55% | 8,247 | $793K | Reduce -2.4% |
| ABT Abbott Laboratories | 0.54% | 7,682 | $789K | Reduce -0.2% |
| LRCX Lam Research Corp. | 0.53% | 3,573 | $763K | Reduce -16.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.51% | 13,985 | $735K | Add +1.1% |
| ECL Ecolab Inc. | 0.50% | 2,708 | $720K | Reduce -10.1% |
| PWR Quanta Services Inc. | 0.50% | 1,312 | $720K | Reduce -14.5% |
| SBUX Starbucks Corp. | 0.49% | 7,996 | $716K | Reduce -10.0% |
| PANW Palo Alto Networks Inc. | 0.49% | 4,438 | $712K | Reduce -3.0% |
| URI United Rentals Inc. | 0.48% | 950 | $692K | Reduce -11.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.47% | 26,739 | $685K | Reduce -3.1% |
| SPTS SS SPDR P St Term TSY ETF | 0.47% | 23,292 | $680K | Add +2.9% |
| DCRE DBL Comm Real Est Debt | 0.46% | 12,981 | $674K | Add +3.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 13,834 | $674K | Reduce -2.6% |
| PG The Procter & Gamble Co. | 0.45% | 4,495 | $649K | Reduce -9.2% |
| BKR Baker Hughes Co. | 0.44% | 10,500 | $641K | Reduce -16.0% |
| MLM Martin Marietta Materials | 0.44% | 1,081 | $636K | Reduce -9.6% |
| APH Amphenol Corp. Class A | 0.43% | 5,004 | $632K | Reduce -9.8% |
| WCN Waste Connections Inc. | 0.42% | 3,738 | $607K | Reduce -5.7% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.41% | 5,073 | $590K | Add +28.0% |
| BBUS JPMorgan Betabuilders US Equ | 0.40% | 5,009 | $587K | Add +29.3% |
| COST Costco Wholesale Corp. | 0.40% | 587 | $585K | Reduce -14.3% |
| EQIX Equinix Inc. | 0.40% | 591 | $579K | Reduce -16.1% |
| NEE Nextera Energy Inc. | 0.40% | 6,210 | $577K | Reduce -10.8% |
| EXR Extra Space Storage Inc. | 0.38% | 4,230 | $555K | Reduce -10.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.36% | 3,304 | $528K | Reduce -7.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.35% | 5,565 | $510K | Add +8.4% |
| DXCM Dexcom Inc. | 0.34% | 7,952 | $499K | Reduce -9.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.33% | 1,074 | $480K | Reduce -8.6% |
| NOW ServiceNow Inc. | 0.32% | 4,470 | $467K | Add +9.6% |
| PYPL PayPal Holdings Inc. | 0.32% | 10,329 | $467K | Add +6.4% |
| CRPT FT Skybr Crypt & Dig Econ | 0.31% | 38,743 | $451K | Add +50.2% |
| LLY Eli Lilly & Co. | 0.31% | 489 | $450K | Reduce -9.6% |
| LUV Southwest Airlines Co. | 0.31% | 11,956 | $449K | Reduce -13.1% |
| CTAS Cintas Corp. | 0.31% | 2,655 | $449K | Reduce -9.1% |
| ISRG Intuitive Surgical Inc. | 0.30% | 932 | $430K | Reduce -3.1% |
| SNPS Synopsys Inc. | 0.29% | 1,078 | $427K | Reduce -4.0% |
| BLOK Amplify Blockchain Tech ETF | 0.29% | 8,471 | $422K | Add +36.2% |
| ARKW ARK Next Generation Technolo | 0.28% | 3,418 | $412K | Add +40.5% |
| FEBT Allianzim US Eq BFFR10 FB-US | 0.27% | 10,516 | $394K | Reduce -15.8% |
Portfolio Sells Q4 2025 → Q1 2026
| XBJL Inn US Eq Acc 9 Buff July | Sold out | 0.00% | −0.57 |
| SPYI Neos S&P 500 High Income ETF | Reduce -31.3% | 0.92% | −0.49 |
| TJUL Innovator Equity Defined Pro | Sold out | 0.00% | −0.40 |
| GOOG Alphabet Inc. Class C | Reduce -10.5% | 1.76% | −0.37 |
| NVDA Nvidia Corp. | Reduce -8.4% | 2.22% | −0.35 |
| META Meta Platforms Inc. Class A | Reduce -6.6% | 1.42% | −0.32 |
| AMZN Amazon.com Inc. | Reduce -4.1% | 2.18% | −0.32 |
| AAPL Apple Inc. | Reduce -6.5% | 2.11% | −0.29 |
| HELO JPMorgan Hedged Equity ETF | Sold out | 0.00% | −0.22 |
| AVGO Broadcom Inc. | Reduce -5.5% | 0.93% | −0.16 |
| ISEP Innovator Intl Dev Eq Power | Sold out | 0.00% | −0.16 |
| GSY Invesco Ultra Short Duration | Reduce -17.2% | 0.69% | −0.14 |
| JEF Jefferies Financial Group Inc. | Sold out | 0.00% | −0.14 |
| UYLD Angel Oak Ultrashort Income | Reduce -16.8% | 0.69% | −0.14 |
| V Visa Inc. Class A | Reduce -4.7% | 0.65% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -4.7% | 0.88% | −0.12 |
| URI United Rentals Inc. | Reduce -11.4% | 0.48% | −0.12 |
| ABT Abbott Laboratories | Reduce -0.2% | 0.54% | −0.12 |
| MS Morgan Stanley | Reduce -5.1% | 0.82% | −0.11 |
| GS Goldman Sachs Group Inc. | Reduce -7.5% | 0.92% | −0.11 |
| PODD Insulet Corp. | Reduce -1.4% | 0.27% | −0.10 |
| MDT Medtronic PLC | Reduce -4.6% | 0.61% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -9.6% | 0.31% | −0.09 |
| PANW Palo Alto Networks Inc. | Reduce -3.0% | 0.49% | −0.09 |
| LOW Lowe's Cos Inc. | Reduce -11.6% | 0.58% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.0% | 0.70% | −0.08 |
| LUV Southwest Airlines Co. | Reduce -13.1% | 0.31% | −0.08 |
| APH Amphenol Corp. Class A | Reduce -9.8% | 0.43% | −0.08 |
| ISRG Intuitive Surgical Inc. | Reduce -3.1% | 0.30% | −0.08 |
| MLM Martin Marietta Materials | Reduce -9.6% | 0.44% | −0.07 |
| BAC Bank of America Corp. | Reduce -2.6% | 0.46% | −0.07 |
| SNPS Synopsys Inc. | Reduce -4.0% | 0.29% | −0.07 |
| CTAS Cintas Corp. | Reduce -9.1% | 0.31% | −0.07 |
| DFUS Dimensional US Eq MKT ETF | Reduce -17.2% | 0.25% | −0.06 |
| WCN Waste Connections Inc. | Reduce -5.7% | 0.42% | −0.06 |
| FEBT Allianzim US Eq BFFR10 FB-US | Reduce -15.8% | 0.27% | −0.05 |
| DXCM Dexcom Inc. | Reduce -9.0% | 0.34% | −0.05 |
| ECL Ecolab Inc. | Reduce -10.1% | 0.50% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -9.2% | 0.45% | −0.04 |
| EXR Extra Space Storage Inc. | Reduce -10.1% | 0.38% | −0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -8.6% | 0.33% | −0.03 |
| NAUG Innov G-100 Powr BF ETF -Aug | Reduce -13.6% | 0.19% | −0.03 |
| DDTL Invtr Eq D Di 10 B ETF - Jul | Reduce -13.4% | 0.21% | −0.03 |
| JULT All US Equ BUF10 Jul ETF-Usd | Reduce -14.3% | 0.14% | −0.03 |
| MCD McDonald's Corp. | Reduce -5.7% | 0.55% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.3% | 0.23% | −0.02 |
| SBUX Starbucks Corp. | Reduce -10.0% | 0.49% | −0.02 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -3.1% | 0.47% | −0.01 |
| TJX TJX Companies Inc. | Reduce -7.3% | 0.36% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -14.3% | 0.40% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| DMBS Doubleline Mortgage ETF | Add +11.4% | 3.71% | +0.39 |
| AVDE Avantis International Equity | Add +10.2% | 2.94% | +0.37 |
| MUB iShares National Muni Bond E | Add +28.1% | 1.49% | +0.33 |
| IVV iShares Core S&P 500 ETF | Add +73.5% | 0.80% | +0.32 |
| AVEM Avantis Emerging Markets Eq | Add +9.3% | 2.32% | +0.30 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +8.1% | 8.17% | +0.30 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +8.9% | 2.66% | +0.30 |
| GLDM SPDR Gold Minishares Trust | Add +9.4% | 1.28% | +0.21 |
| XFIV Bondbloxx BBG 5 YR US Treas | Add +12.6% | 1.79% | +0.20 |
| CSNR C&S Nat Resources Active ETF | Add +9.7% | 0.69% | +0.18 |
| LYB Lyondellbasell Indu Class A | New | 0.17% | +0.17 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.17% | +0.17 |
| AVUS Avantis U.S. Equity ETF | Add +18.4% | 1.04% | +0.16 |
| ROK Rockwell Automation Inc. | New | 0.16% | +0.16 |
| BBBS BBLX BBB 1-5Y Corp. Bond ETF | Add +12.6% | 1.37% | +0.15 |
| HODL Vaneck Bitcoin ETF | New | 0.15% | +0.15 |
| EOG EOG Resources Inc. | New | 0.15% | +0.15 |
| XOM Exxon Mobil Corp. | New | 0.15% | +0.15 |
| EIX Edison International | New | 0.14% | +0.14 |
| XSVN Bondbloxx BBG 7 YR US Treas | Add +12.7% | 1.24% | +0.14 |
| RECS Columbia Resear Enh Cor ETF | Add +10.8% | 2.27% | +0.14 |
| JAAA Janus Henderson Aaa Clo ETF | Add +8.7% | 1.67% | +0.14 |
| DABS Doubleline Asset-Backed ETF | Add +9.0% | 1.49% | +0.13 |
| TOLZ Proshares GLB Infrastructure | Add +13.9% | 0.61% | +0.13 |
| XTRE Bondbloxx BBG 3Y US TSY ETF | Add +13.0% | 1.10% | +0.13 |
| JMST JPM Ultra-Short Muni Income | Add +29.2% | 0.55% | +0.13 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Add +12.1% | 0.96% | +0.10 |
| PCMM BBLX Private Credit Clo ETF | Add +13.4% | 0.95% | +0.10 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +28.0% | 0.41% | +0.09 |
| QQQM Invesco Nasdaq 100 ETF | Add +10.9% | 1.67% | +0.08 |
| BBUS JPMorgan Betabuilders US Equ | Add +29.3% | 0.40% | +0.08 |
| LYG Lloyds Banking Group PLC-ADR | New | 0.07% | +0.07 |
| SMOT Vaneck Morningstar Smid Moat | Add +12.7% | 0.74% | +0.07 |
| NMR Nomura Holdings Inc.-Spon ADR | New | 0.07% | +0.07 |
| MFG Mizuho Financial Group-ADR | New | 0.07% | +0.07 |
| CHAT Roundhill Gen AI & Tech ETF | Add +28.5% | 0.25% | +0.06 |
| PRIV SS Ig Publ Priv Cred ETF-Usd | Add +11.8% | 0.55% | +0.06 |
| JMBS Janus Henderson Mortg Backed | Add +2.7% | 2.52% | +0.06 |
| BLOK Amplify Blockchain Tech ETF | Add +36.2% | 0.29% | +0.05 |
| QTUM Defiance Quantum ETF | Add +27.9% | 0.23% | +0.05 |
| AZN Astrazeneca PLC | Add +21.9% | 0.20% | +0.05 |
| CRPT FT Skybr Crypt & Dig Econ | Add +50.2% | 0.31% | +0.05 |
| IETC iShares U.S. Tech Independen | Add +18.0% | 1.34% | +0.04 |
| XLF SS Financial Select Sector | Add +14.2% | 1.13% | +0.04 |
| SEPU Allianzim US BF15 Uncap Sep | Add +5.7% | 1.32% | +0.04 |
| ARKW ARK Next Generation Technolo | Add +40.5% | 0.28% | +0.04 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +15.7% | 0.21% | +0.03 |
| LOUP Innovator Deepwater Frontier | Add +29.8% | 0.22% | +0.03 |
| FTSM First Trust Enh Short Mat FD | Add +3.2% | 0.93% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +28.2% | 0.21% | +0.03 |
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 |