Palladiem, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Palladiem, LLC reported 158 stock positions worth $104.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.2% of the portfolio, followed by iShares MSCI USA Equal Weigh (EUSA, 7.9%) and iShares Core U.S. Aggregate (AGG, 7.1%). Compared with Q4 2025, it opened 6 new positions, sold out of 12, added to 30 and reduced 26. The biggest buy was a new position in World Gold TR and the biggest sale an exit from SPDR Gold Minishares Trust (GLDM).

Most Recent 13F
Q2 2026
Location
BRYN MAWR, PA
CIK
0001629271
Portfolio Value
$104.8M (Q1 2026)
SEC Filing
0001629271-26-000002 ↗ filed May 6, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $105.5M Q4 2025 Q1 2026: $104.8M $104.8M Q1 2026 Q2 2026: $103.1M Q2 2026

Holdings 158 stocks · $104.8M
SPY SS SPDR S&P 500 ETF Trust-US 9.17% 14,131 $9.6M Reduce -0.6%
EUSA iShares MSCI USA Equal Weigh 7.93% 79,327 $8.3M Reduce -0.2%
AGG iShares Core U.S. Aggregate 7.07% 74,479 $7.4M Add +0.9%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 6.61% 71,612 $6.9M Reduce -1.6%
WORLD GOLD TR 6.59% 73,315 $6.9M New
DYFI Idx Dynamic Fixed Income ETF 5.57% 255,110 $5.8M Reduce -0.5%
BIL SS SPDR BB 1-3M T-Bill ETF 5.53% 63,340 $5.8M Reduce -4.1%
IQLT iShares MSCI International Q 5.32% 115,219 $5.6M Reduce -4.5%
SPYG SS SPDR P S&P 500 Growth ETF 5.23% 52,717 $5.5M Reduce -6.5%
SPYV SS SPDR P S&P 500 Value ETF 3.93% 70,801 $4.1M Reduce -8.4%
GLDB Idx Alternative Fiat ETF 3.76% 162,855 $3.9M Reduce -3.2%
EMXC iShares MSCI Emr MRK Ex Chna 3.44% 42,528 $3.6M Reduce -1.4%
MEM Matthews Em MKT Eqty Active 3.15% 84,731 $3.3M Reduce -1.9%
VTIP Vanguard Short-Term Tips 2.99% 62,615 $3.1M Reduce -3.4%
MXI iShares Global Materials ETF 2.40% 22,544 $2.5M Reduce -2.2%
VCSH Vanguard S/T Corp. Bond ETF 2.00% 26,501 $2.1M Add +0.5%
QUAL iShares MSCI USA Quality Fac 1.17% 7,888 $1.2M Add +41.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.85% 17,047 $896K Reduce -0.1%
SLV iShares Silver Trust 0.72% 10,975 $751K No change
JPIE JPMorgan Income ETF 0.67% 15,290 $704K No change
TSM Taiwan Semiconductor-SP ADR 0.57% 1,629 $595K Add +3.3%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.53% 9,326 $555K No change
AVGO Broadcom Inc. 0.49% 1,458 $518K Reduce -3.2%
IBIT iShares Bitcoin Trust ETF 0.47% 11,996 $495K Reduce -43.1%
FN Fabrinet 0.47% 800 $495K No change
NVDA Nvidia Corp. 0.43% 2,471 $455K Reduce -3.9%
RBC RBC Bearings Inc. 0.40% 711 $423K No change
AAPL Apple Inc. 0.40% 1,596 $416K No change
MSFT Microsoft Corp. 0.40% 1,110 $414K Reduce -1.7%
ING ING Groep N.V.-Sponsored ADR 0.37% 13,504 $387K Reduce -0.4%
LLY Eli Lilly & Co. 0.36% 394 $376K Add +8.5%
RSP Invesco S&P 500 Equal Weight 0.35% 1,860 $368K Add +0.4%
VBIL Vanguard 0-3M T-Bill ETF 0.34% 4,682 $354K Add +8.8%
GOOGL Alphabet Inc. Class A 0.34% 1,110 $353K Reduce -2.2%
NVS Novartis AG-Sponsored ADR 0.32% 2,181 $338K Add +0.5%
AMZN Amazon.com Inc. 0.32% 1,430 $334K Reduce -1.0%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.30% 17,198 $312K No change
VIG Vanguard Dividend Apprec ETF 0.29% 1,383 $308K No change
V Visa Inc. Class A 0.28% 947 $292K No change
AZN Astrazeneca PLC 0.28% 1,416 $290K Add +0.3%
IX Orix - Sponsored ADR filed as ORIX CORP 0.26% 8,957 $277K No change
FIX Comfort Systems USA Inc. 0.25% 165 $260K No change
UL Unilever PLC-Sponsored ADR 0.24% 4,330 $253K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.24% 172 $249K Add +35.4%
QQQ Invesco QQQ Trust Series 1 0.24% 430 $248K No change
COST Costco Wholesale Corp. 0.23% 232 $240K Add +4.5%
ICE Intercontinental Exchange Inc. 0.23% 1,465 $237K Add +0.1%
NFLX Netflix Inc. 0.23% 2,310 $236K No change
SLAB Silicon Laboratories Inc. 0.22% 1,108 $233K No change
KO The Coca-Cola Co. 0.21% 2,877 $225K Add +0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 4,160 $219K Add +0.1%
BWXT BWX Technologies Inc. 0.21% 947 $218K Add +0.1%
DUK Duke Energy Corp. 0.19% 1,519 $202K Add +0.3%
POWL Powell Industries Inc. 0.18% 826 $191K Add +200.4%
MCD McDonald's Corp. 0.18% 606 $188K Add +0.2%
WMT Walmart Inc. 0.18% 1,434 $185K Add +0.3%
TSLA Tesla Inc. 0.18% 531 $184K No change
GOOG Alphabet Inc. Class C 0.17% 570 $180K No change
ADI Analog Devices Inc. 0.17% 499 $175K No change
KLAC KLA Corp. 0.16% 99 $171K No change
HD Home Depot Inc. 0.16% 492 $167K Add +2.5%
META Meta Platforms Inc. Class A 0.15% 256 $161K Add +0.4%
CEG Constellation Energy 0.15% 551 $154K Add +0.2%
AXON Axon Enterprise Inc. 0.14% 419 $147K No change
SONY Sony Group Corp. - SP ADR 0.14% 6,825 $146K No change
MA Mastercard Inc. Class A 0.14% 281 $141K No change
PLTR Palantir Technologies Inc. Class A 0.12% 971 $127K No change
HALO Halozyme Therapeutics Inc. 0.11% 1,740 $117K No change
AMAT Applied Materials Inc. 0.11% 293 $117K No change
WING Wingstop Inc. 0.11% 632 $113K No change
MCK McKesson Corp. 0.10% 120 $105K No change
HEI Heico Corp. 0.10% 355 $104K No change
CAT Caterpillar Inc. 0.10% 132 $104K Add +6500.0%
MDT Medtronic PLC 0.09% 1,066 $94K Add +0.2%
TTEK Tetra Tech Inc. 0.09% 2,950 $91K No change
MEDP Medpace Holdings Inc. 0.08% 175 $88K No change
CB Chubb Ltd. 0.08% 252 $84K Add +0.8%
UNP Union Pacific Corp. 0.08% 325 $82K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.08% 1,210 $80K No change
CSCO Cisco Systems Inc. 0.07% 923 $77K Add +0.5%
VST Vistra Corp. 0.07% 480 $73K New
ALKT Alkami Technology Inc. 0.07% 4,645 $73K No change
PIPR Piper Sandler Cos 0.07% 818 $68K Add +2.3%
PANW Palo Alto Networks Inc. 0.06% 407 $68K No change
AMLP Alerian MLP ETF 0.06% 1,281 $67K No change
ORCL Oracle Corp. 0.06% 486 $67K No change
ETN Eaton Corp. PLC 0.06% 160 $64K New
MMS Maximus Inc. 0.06% 975 $64K No change
LIN Linde PLC 0.06% 126 $64K No change
URI United Rentals Inc. 0.06% 78 $60K No change
TT Trane Technologies PLC 0.06% 125 $58K No change
QCOM Qualcomm Inc. 0.05% 450 $57K No change
PG The Procter & Gamble Co. 0.05% 364 $53K Add +0.6%
VERX Vertex Inc. Class A 0.05% 4,370 $49K No change
CRDO Credo Technology Group Holdi 0.05% 450 $49K No change
COHR Coherent Corp. 0.05% 170 $48K New
BSX Boston Scientific Corp. 0.05% 778 $48K Reduce -1.9%
TXN Texas Instruments Inc. 0.04% 210 $45K Add +110.0%
AON Aon PLC Class A 0.04% 132 $43K No change
MSI Motorola Solutions Inc. 0.04% 90 $40K No change

Show all 158 holdings

Portfolio Sells Q4 2025 → Q1 2026
GLDM SPDR Gold Minishares Trust Sold out 0.00% −6.15
IBIT iShares Bitcoin Trust ETF Reduce -43.1% 0.47% −0.52
SPYG SS SPDR P S&P 500 Growth ETF Reduce -6.5% 5.23% −0.52
SAP Sap SE-Sponsored ADR Sold out 0.00% −0.27
SPYV SS SPDR P S&P 500 Value ETF Reduce -8.4% 3.93% −0.26
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -4.1% 5.53% −0.19
GLDB Idx Alternative Fiat ETF Reduce -3.2% 3.76% −0.17
MSFT Microsoft Corp. Reduce -1.7% 0.40% −0.13
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.11
SRLN SS Blackstone Sr Loan ETF Reduce -99.4% 0.00% −0.10
NDSN Nordson Corp. Sold out 0.00% −0.10
INTU Intuit Inc. Reduce -98.1% 0.00% −0.10
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.6% 9.17% −0.08
AXP American Express Co. Reduce -98.3% 0.00% −0.08
AMT American Tower Corp. Sold out 0.00% −0.06
THRM Gentherm Inc. Sold out 0.00% −0.05
VTIP Vanguard Short-Term Tips Reduce -3.4% 2.99% −0.05
DYFI Idx Dynamic Fixed Income ETF Reduce -0.5% 5.57% −0.04
SPGI S&P Global Inc. Sold out 0.00% −0.03
BX Blackstone Inc. Reduce -98.5% 0.00% −0.03
BSX Boston Scientific Corp. Reduce -1.9% 0.05% −0.03
NVDA Nvidia Corp. Reduce -3.9% 0.43% −0.02
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.02
TRI Thomson Reuters Corp. Sold out 0.00% −0.02
EFX Equifax Inc. Sold out 0.00% −0.02
DASH DoorDash Inc. Class A Sold out 0.00% −0.02
AVGO Broadcom Inc. Reduce -3.2% 0.49% −0.01
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.00
GOOGL Alphabet Inc. Class A Reduce -2.2% 0.34% −0.00
IGSB iShares 1-5Y Inv Grade Corp. Reduce -0.1% 0.85% −0.00
AMZN Amazon.com Inc. Reduce -1.0% 0.32% +0.00
ING ING Groep N.V.-Sponsored ADR Reduce -0.4% 0.37% +0.01
EUSA iShares MSCI USA Equal Weigh Reduce -0.2% 7.93% +0.08
IQLT iShares MSCI International Q Reduce -4.5% 5.32% +0.09
MEM Matthews Em MKT Eqty Active Reduce -1.9% 3.15% +0.20
MXI iShares Global Materials ETF Reduce -2.2% 2.40% +0.27
QEFA STSR SPD MSC Eaf Stgfs-US Inc. Reduce -1.6% 6.61% +0.33
EMXC iShares MSCI Emr MRK Ex Chna Reduce -1.4% 3.44% +0.46

Portfolio Buys Q4 2025 → Q1 2026
WORLD GOLD TR New 6.59% +6.59
TSM Taiwan Semiconductor-SP ADR Add +3.3% 0.57% +0.12
QUAL iShares MSCI USA Quality Fac Add +41.3% 1.17% +0.11
ASML ASML Holding NV-NY Reg SHS Add +35.4% 0.24% +0.11
CAT Caterpillar Inc. Add +6500.0% 0.10% +0.10
POWL Powell Industries Inc. Add +200.4% 0.18% +0.10
VST Vistra Corp. New 0.07% +0.07
AGG iShares Core U.S. Aggregate Add +0.9% 7.07% +0.07
ETN Eaton Corp. PLC New 0.06% +0.06
BWXT BWX Technologies Inc. Add +0.1% 0.21% +0.05
COST Costco Wholesale Corp. Add +4.5% 0.23% +0.05
COHR Coherent Corp. New 0.05% +0.05
NVS Novartis AG-Sponsored ADR Add +0.5% 0.32% +0.04
SPOT Spotify Technology SA New 0.03% +0.03
AMCR Amcor PLC New 0.03% +0.03
VBIL Vanguard 0-3M T-Bill ETF Add +8.8% 0.34% +0.03
AZN Astrazeneca PLC Add +0.3% 0.28% +0.03
TXN Texas Instruments Inc. Add +110.0% 0.04% +0.03
WMT Walmart Inc. Add +0.3% 0.18% +0.03
KO The Coca-Cola Co. Add +0.2% 0.21% +0.02
DUK Duke Energy Corp. Add +0.3% 0.19% +0.02
RSP Invesco S&P 500 Equal Weight Add +0.4% 0.35% +0.01
VCSH Vanguard S/T Corp. Bond ETF Add +0.5% 2.00% +0.01
CSCO Cisco Systems Inc. Add +0.5% 0.07% +0.01
CB Chubb Ltd. Add +0.8% 0.08% +0.01
SCHD Schwab US DVD Equity ETF Add +10.2% 0.02% +0.00
MCD McDonald's Corp. Add +0.2% 0.18% +0.00
HD Home Depot Inc. Add +2.5% 0.16% +0.00
PG The Procter & Gamble Co. Add +0.6% 0.05% +0.00
ICE Intercontinental Exchange Inc. Add +0.1% 0.23% +0.00
PIPR Piper Sandler Cos Add +2.3% 0.07% −0.00
META Meta Platforms Inc. Class A Add +0.4% 0.15% −0.01
MDT Medtronic PLC Add +0.2% 0.09% −0.01
BAC Bank of America Corp. Add +0.1% 0.21% −0.01
LLY Eli Lilly & Co. Add +8.5% 0.36% −0.01
CEG Constellation Energy Add +0.2% 0.15% −0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 136$103.1MSPY, SHY, VTIP, QEFA, DYFI
Q1 2026 158$104.8MSPY, EUSA, AGG, QEFA, WORLD GOLD TR
Q4 2025 164$105.5MSPY, EUSA, AGG, QEFA, GLDM