Paladin Wealth, LLC

Name: Paladin Wealth, LLC 13F holdings, Q2 2026
Creator: Paladin Wealth, LLC
Published: 2026-07-09

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024

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%
ISRG Intuitive Surgical Inc.	0.28%	1,225	$487K	Add +31.4%
SNPS Synopsys Inc.	0.28%	1,082	$482K	Add +0.4%
NFLX Netflix Inc.	0.26%	6,220	$444K	Reduce -24.6%
SCHX Schwab US Large-Cap ETF	0.25%	14,544	$428K	No change
DFUS Dimensional US Eq MKT ETF	0.25%	5,194	$426K	Add +0.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.24%	4,489	$411K	Reduce -19.3%
FEBT Allianzim US Eq BFFR10 FB-US	0.24%	9,876	$406K	Reduce -6.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.23%	197	$392K	Add +4.2%
ABT Abbott Laboratories	0.19%	3,592	$326K	Reduce -53.2%
AZN Astrazeneca PLC	0.18%	1,657	$314K	Add +12.9%
DDFZ Invtr Eqt DD 15 BFR ETF June	0.18%	15,762	$306K	New
AGGH Simplify Aggregate Bond ETF	0.17%	14,532	$293K	New
HODL Vaneck Bitcoin ETF	0.17%	17,540	$291K	Add +52.1%
KEY Keycorp	0.17%	12,501	$288K	Add +7.0%
ROK Rockwell Automation Inc.	0.17%	580	$287K	Reduce -10.9%
KLAC KLA Corp.	0.16%	937	$283K	New
TXN Texas Instruments Inc.	0.15%	886	$264K	New
CSCO Cisco Systems Inc.	0.15%	2,225	$261K	New
C Citigroup Inc.	0.14%	1,728	$242K	New
MHO M/I Homes Inc.	0.13%	1,437	$231K	New
EIX Edison International	0.13%	3,035	$226K	Add +6.3%
MO Altria Group Inc.	0.12%	2,957	$213K	New
ABBV Abbvie Inc.	0.12%	844	$212K	New
USB US Bancorp	0.12%	3,469	$210K	New
EOG EOG Resources Inc.	0.12%	1,593	$207K	Add +5.3%
ALL Allstate Corp.	0.12%	866	$206K	New
AEP American Electric Power	0.12%	1,487	$203K	New
JANB Aptus January Buffer ETF	0.12%	7,463	$203K	New
NJUN Innovator G-100 P B ETF - Ju	0.12%	6,172	$203K	New
KMI Kinder Morgan Inc.	0.12%	6,308	$202K	New
LYG Lloyds Banking Group PLC-ADR	0.08%	23,982	$140K	Add +16.4%
MFG Mizuho Financial Group-ADR	0.08%	14,030	$134K	Add +17.2%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.08%	23,025	$133K	New
NMR Nomura Holdings Inc.-Spon ADR	0.08%	14,873	$131K	Add +17.8%

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