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

0$50.0M$100.0M$150.0M$200.0M Q3 2024: $114.5M Q3 2024 Q4 2024: $115.7M Q4 2024 Q1 2025: $111.3M Q1 2025 Q2 2025: $128.6M Q2 2025 Q3 2025: $137.9M Q3 2025 Q4 2025: $146.5M Q4 2025 Q1 2026: $145.4M $145.4M Q1 2026 Q2 2026: $171.9M Q2 2026

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%
PODD Insulet Corp. 0.27% 1,861 $391K Reduce -1.4%
BSX Boston Scientific Corp. 0.27% 6,187 $388K Add +2.5%
SCHX Schwab US Large-Cap ETF 0.26% 14,544 $373K No change
DFUS Dimensional US Eq MKT ETF 0.25% 5,188 $368K Reduce -17.2%
CHAT Roundhill Gen AI & Tech ETF 0.25% 5,788 $358K Add +28.5%
QTUM Defiance Quantum ETF 0.23% 3,174 $341K Add +27.9%
QQQ Invesco QQQ Trust Series 1 0.23% 587 $339K Reduce -2.3%
LOUP Innovator Deepwater Frontier 0.22% 4,650 $320K Add +29.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.21% 5,189 $307K Add +15.7%
GOOGL Alphabet Inc. Class A 0.21% 1,059 $305K Add +28.2%
DDTL Invtr Eq D Di 10 B ETF - Jul 0.21% 14,491 $300K Reduce -13.4%
AZN Astrazeneca PLC 0.20% 1,468 $290K Add +21.9%
NAUG Innov G-100 Powr BF ETF -Aug 0.19% 9,606 $278K Reduce -13.6%
LYB Lyondellbasell Indu Class A 0.17% 3,143 $253K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.17% 189 $250K New
KEY Keycorp 0.16% 11,688 $234K Add +17.7%
ROK Rockwell Automation Inc. 0.16% 651 $234K New
HODL Vaneck Bitcoin ETF 0.15% 11,531 $221K New
EOG EOG Resources Inc. 0.15% 1,513 $219K New
XOM Exxon Mobil Corp. 0.15% 1,265 $215K New
EIX Edison International 0.14% 2,854 $209K New
JULT All US Equ BUF10 Jul ETF-Usd 0.14% 4,558 $200K Reduce -14.3%
LYG Lloyds Banking Group PLC-ADR 0.07% 20,612 $104K New
NMR Nomura Holdings Inc.-Spon ADR 0.07% 12,629 $100K New
MFG Mizuho Financial Group-ADR 0.07% 11,973 $95K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 134$171.9MSPYM, DMBS, AVDE, NVDA, SPDW
Q1 2026 125$145.4MSPYM, DMBS, AVDE, SPDW, JMBS
Q4 2025 120$146.5MSPYM, DMBS, NVDA, AVDE, AMZN
Q3 2025 111$137.9MSPYM, DMBS, NVDA, MSFT, AMZN
Q2 2025 112$128.6MSPYM, MSFT, NVDA, AMZN, JMBS
Q1 2025 95$111.3MSPYM, JMBS, AMZN, AAPL, MSFT
Q4 2024 95$115.7MSPYM, SPDW, AMZN, JSI, DMBS
Q3 2024 214$114.5MSPYM, SPDW, IGIB, JMBS, SIXJ