Palladiem, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Palladiem, LLC reported 136 stock positions worth $103.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.9% of the portfolio, followed by iShares 1-3 Year Treasury Bo (SHY, 8.7%) and Vanguard Short-Term Tips (VTIP, 7.8%). Compared with Q1 2026, it opened 18 new positions, sold out of 40, added to 20 and reduced 46. The biggest buy was a new position in iShares 1-3 Year Treasury Bo (SHY) and the biggest sale an exit from iShares MSCI USA Equal Weigh (EUSA).

Most Recent 13F
Q2 2026
Location
BRYN MAWR, PA
CIK
0001629271
Portfolio Value
$103.1M (Q2 2026)
SEC Filing
0001629271-26-000003 ↗ filed Aug 13, 2026

Holdings Value

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

Holdings 136 stocks · $103.1M
SPY SS SPDR S&P 500 ETF Trust-US 9.94% 13,725 $10.2M Reduce -2.9%
SHY iShares 1-3 Year Treasury Bo 8.68% 108,950 $8.9M New
VTIP Vanguard Short-Term Tips 7.80% 160,035 $8.0M Add +155.6%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 6.45% 69,242 $6.6M Reduce -3.3%
DYFI Idx Dynamic Fixed Income ETF 5.63% 255,139 $5.8M Add +0.0%
POWR iShares US Power Infrastruct 5.26% 193,772 $5.4M New
IQLT iShares MSCI International Q 4.77% 99,191 $4.9M Reduce -13.9%
GLDM SPDR Gold Minishares Trust 4.30% 55,829 $4.4M New
EMXC iShares MSCI Emr MRK Ex Chna 4.22% 42,559 $4.4M Add +0.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 3.95% 20,601 $4.1M New
MEM Matthews Em MKT Eqty Active 3.83% 87,306 $4.0M Add +3.0%
MXI iShares Global Materials ETF 3.83% 37,305 $3.9M Add +65.5%
GLDB Idx Alternative Fiat ETF 2.96% 161,705 $3.1M Reduce -0.7%
QUAL iShares MSCI USA Quality Fac 2.78% 13,080 $2.9M Add +65.8%
BIL SS SPDR BB 1-3M T-Bill ETF 2.54% 28,593 $2.6M Reduce -54.9%
VEGI iShares MSCI Agriculture Pro 1.63% 38,071 $1.7M New
GLTR Abrdn Precious Metals Basket 1.43% 8,112 $1.5M New
IGSB iShares 1-5Y Inv Grade Corp. 0.87% 17,047 $893K No change
AGG iShares Core U.S. Aggregate 0.72% 7,471 $739K Reduce -90.0%
JPIE JPMorgan Income ETF 0.68% 15,290 $704K No change
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.62% 9,326 $642K No change
TSM Taiwan Semiconductor-SP ADR 0.62% 1,334 $637K Reduce -18.1%
AVGO Broadcom Inc. 0.59% 1,609 $608K Add +10.4%
SLV iShares Silver Trust 0.57% 10,975 $587K No change
NVDA Nvidia Corp. 0.46% 2,382 $477K Reduce -3.6%
RBC RBC Bearings Inc. 0.44% 711 $458K No change
FIX Comfort Systems USA Inc. 0.44% 230 $457K Add +39.4%
FN Fabrinet 0.44% 800 $450K No change
VYM Vanguard High DVD Yield ETF 0.44% 2,840 $449K New
ING ING Groep N.V.-Sponsored ADR 0.40% 13,033 $409K Reduce -3.5%
VBIL Vanguard 0-3M T-Bill ETF 0.38% 5,238 $396K Add +11.9%
LLY Eli Lilly & Co. 0.38% 328 $394K Reduce -16.8%
KLAC KLA Corp. 0.37% 1,250 $377K Add +26.3%
AAPL Apple Inc. 0.35% 1,251 $362K Reduce -21.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.35% 180 $358K Add +4.7%
POWL Powell Industries Inc. 0.35% 1,246 $357K Reduce -49.7%
GOOGL Alphabet Inc. Class A 0.34% 980 $350K Reduce -11.7%
IBIT iShares Bitcoin Trust ETF 0.34% 10,396 $346K Reduce -13.3%
GLW Corning Inc. 0.33% 1,339 $342K New
MSFT Microsoft Corp. 0.33% 914 $341K Reduce -17.7%
IX Orix - Sponsored ADR filed as ORIX CORP 0.32% 8,568 $326K Reduce -4.3%
QQQ Invesco QQQ Trust Series 1 0.31% 430 $317K No change
NVS Novartis AG-Sponsored ADR 0.30% 1,996 $313K Reduce -8.5%
AMZN Amazon.com Inc. 0.29% 1,245 $297K Reduce -12.9%
AZN Astrazeneca PLC 0.26% 1,416 $269K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.25% 12,918 $257K Reduce -24.9%
SLAB Silicon Laboratories Inc. 0.23% 1,108 $242K No change
V Visa Inc. Class A 0.22% 665 $228K Reduce -29.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.21% 1,832 $218K Reduce -96.5%
AXON Axon Enterprise Inc. 0.21% 379 $212K Reduce -9.6%
AMAT Applied Materials Inc. 0.21% 293 $212K No change
SPYV SS SPDR P S&P 500 Value ETF 0.20% 3,357 $204K Reduce -95.3%
ADI Analog Devices Inc. 0.19% 500 $199K Add +0.2%
COHR Coherent Corp. 0.19% 490 $193K Add +188.2%
KO The Coca-Cola Co. 0.19% 2,353 $191K Reduce -18.2%
BWXT BWX Technologies Inc. 0.18% 948 $184K Add +0.1%
TSLA Tesla Inc. 0.18% 435 $183K Reduce -18.1%
AMD Advanced Micro Devices 0.16% 290 $168K Add +5700.0%
COST Costco Wholesale Corp. 0.16% 177 $166K Reduce -23.7%
CRS Carpenter Technology 0.16% 260 $160K New
DUK Duke Energy Corp. 0.16% 1,265 $160K Reduce -16.7%
GOOG Alphabet Inc. Class C 0.15% 441 $156K Reduce -22.6%
ICE Intercontinental Exchange Inc. 0.15% 1,231 $152K Reduce -16.0%
VRT Vertiv Holdings Co. Class A 0.15% 450 $151K New
BAC Bank of America Corp. 0.14% 2,500 $142K Reduce -39.9%
VICR Vicor Corp. 0.14% 370 $141K New
PANW Palo Alto Networks Inc. 0.13% 407 $139K No change
SONY Sony Group Corp. - SP ADR 0.13% 6,825 $137K No change
HD Home Depot Inc. 0.13% 386 $136K Reduce -21.5%
MCD McDonald's Corp. 0.13% 501 $135K Reduce -17.3%
XYL Xylem Inc. 0.13% 1,100 $130K New
WMT Walmart Inc. 0.12% 1,136 $129K Reduce -20.8%
HEI Heico Corp. 0.12% 355 $126K No change
NFLX Netflix Inc. 0.12% 1,760 $126K Reduce -23.8%
MTSI Macom Technology Solutions H 0.12% 330 $126K New
META Meta Platforms Inc. Class A 0.12% 221 $124K Reduce -13.7%
CRDO Credo Technology Group Holdi 0.12% 450 $122K No change
INTC Intel Corp. 0.12% 864 $121K New
LITE Lumentum Holdings Inc. 0.12% 140 $120K New
HALO Halozyme Therapeutics Inc. 0.11% 1,455 $114K Reduce -16.4%
CEG Constellation Energy 0.11% 446 $111K Reduce -19.1%
WING Wingstop Inc. 0.11% 632 $110K No change
CSCO Cisco Systems Inc. 0.11% 928 $109K Add +0.5%
VCSH Vanguard S/T Corp. Bond ETF 0.10% 1,350 $107K Reduce -94.9%
STX Seagate Technology Holdings 0.10% 110 $106K New
ARWR Arrowhead Pharmaceuticals Inc. 0.10% 1,210 $99K No change
ANET Arista Networks Inc. 0.09% 575 $98K New
CAT Caterpillar Inc. 0.08% 82 $87K Reduce -37.9%
CIEN Ciena Corp. 0.08% 178 $87K New
CB Chubb Ltd. 0.08% 252 $86K No change
TTEK Tetra Tech Inc. 0.08% 2,950 $85K No change
ALKT Alkami Technology Inc. 0.08% 4,645 $84K No change
MDT Medtronic PLC 0.08% 1,068 $84K Add +0.2%
PLTR Palantir Technologies Inc. Class A 0.08% 714 $83K Reduce -26.5%
MA Mastercard Inc. Class A 0.08% 162 $83K Reduce -42.4%
QCOM Qualcomm Inc. 0.08% 450 $83K No change
UNP Union Pacific Corp. 0.07% 270 $73K Reduce -16.9%
ETN Eaton Corp. PLC 0.07% 165 $70K Add +3.1%
LIN Linde PLC 0.06% 127 $66K Add +0.8%
TT Trane Technologies PLC 0.06% 126 $62K Add +0.8%
MMS Maximus Inc. 0.05% 975 $52K No change
URI United Rentals Inc. 0.05% 45 $51K Reduce -42.3%
VERX Vertex Inc. Class A 0.05% 4,370 $50K No change
ORCL Oracle Corp. 0.04% 313 $46K Reduce -35.6%
VST Vistra Corp. 0.04% 261 $41K Reduce -45.6%
UL Unilever PLC-Sponsored ADR 0.04% 627 $38K Reduce -85.5%
QLTA iShares Aaa - A Rated Corpor 0.03% 720 $34K No change
RELX Relx PLC - Spon ADR 0.03% 1,080 $34K No change
MU Micron Technology Inc. 0.03% 29 $33K No change
SAIL Sailpoint Inc. 0.03% 2,000 $29K No change
SCHD Schwab US DVD Equity ETF 0.02% 768 $24K No change
JNJ Johnson & Johnson 0.00% 19 $5K No change
BRK.B Berkshire Hathaway Inc. Class B 0.00% 9 $5K No change
GS Goldman Sachs Group Inc. 0.00% 4 $4K No change
BNY Bank of New York Mellon Corp. 0.00% 21 $3K No change
LRCX Lam Research Corp. 0.00% 7 $3K No change
GILD Gilead Sciences Inc. 0.00% 19 $2K No change
XOM Exxonmobil Holdings Corp. 0.00% 15 $2K No change
RTX RTX Corp. 0.00% 9 $2K No change
APP AppLovin Corp. Class A 0.00% 3 $2K No change
GE General Electric filed as GE AEROSPACE 0.00% 4 $1K No change
MS Morgan Stanley 0.00% 7 $1K No change
AMGN Amgen Inc. 0.00% 4 $1K No change
PEP Pepsico Inc. 0.00% 10 $1K No change
AXP American Express Co. 0.00% 4 $1K No change
JPM JPMorgan Chase & Co. 0.00% 4 $1K No change
MRK Merck & Co. Inc. 0.00% 10 $1K No change
PM Philip Morris International 0.00% 7 $1K No change
ABBV Abbvie Inc. 0.00% 4 $1K No change
VRSN Verisign Inc. 0.00% 4 $1K No change
SBUX Starbucks Corp. 0.00% 9 $920 No change
ISRG Intuitive Surgical Inc. 0.00% 2 $795 No change
CMCSA Comcast Corp. Class A 0.00% 24 $589 No change
ADP Automatic Data Processing 0.00% 2 $448 No change
WFC Wells Fargo & Co. 0.00% 5 $413 No change
ABT Abbott Laboratories 0.00% 1 $91 No change

Portfolio Sells Q1 2026 → Q2 2026
EUSA iShares MSCI USA Equal Weigh Sold out 0.00% −7.93
WORLD GOLD TR Sold out 0.00% −6.59
AGG iShares Core U.S. Aggregate Reduce -90.0% 0.72% −6.35
SPYG SS SPDR P S&P 500 Growth ETF Reduce -96.5% 0.21% −5.02
SPYV SS SPDR P S&P 500 Value ETF Reduce -95.3% 0.20% −3.73
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -54.9% 2.54% −2.99
VCSH Vanguard S/T Corp. Bond ETF Reduce -94.9% 0.10% −1.90
GLDB Idx Alternative Fiat ETF Reduce -0.7% 2.96% −0.80
IQLT iShares MSCI International Q Reduce -13.9% 4.77% −0.55
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.35
VIG Vanguard Dividend Apprec ETF Sold out 0.00% −0.29
UL Unilever PLC-Sponsored ADR Reduce -85.5% 0.04% −0.20
QEFA STSR SPD MSC Eaf Stgfs-US Inc. Reduce -3.3% 6.45% −0.17
IBIT iShares Bitcoin Trust ETF Reduce -13.3% 0.34% −0.14
NFLX Netflix Inc. Reduce -23.8% 0.12% −0.10
MCK McKesson Corp. Sold out 0.00% −0.10
MEDP Medpace Holdings Inc. Sold out 0.00% −0.08
ICE Intercontinental Exchange Inc. Reduce -16.0% 0.15% −0.08
BAC Bank of America Corp. Reduce -39.9% 0.14% −0.07
COST Costco Wholesale Corp. Reduce -23.7% 0.16% −0.07
PIPR Piper Sandler Cos Sold out 0.00% −0.07
MSFT Microsoft Corp. Reduce -17.7% 0.33% −0.06
AMLP Alerian MLP ETF Sold out 0.00% −0.06
V Visa Inc. Class A Reduce -29.8% 0.22% −0.06
MA Mastercard Inc. Class A Reduce -42.4% 0.08% −0.05
WMT Walmart Inc. Reduce -20.8% 0.12% −0.05
PG The Procter & Gamble Co. Sold out 0.00% −0.05
MUFG Mitsubishi Ufj Finl-Spon ADR Reduce -24.9% 0.25% −0.05
MCD McDonald's Corp. Reduce -17.3% 0.13% −0.05
AAPL Apple Inc. Reduce -21.6% 0.35% −0.05
BSX Boston Scientific Corp. Sold out 0.00% −0.05
TXN Texas Instruments Inc. Sold out 0.00% −0.04
AON Aon PLC Class A Sold out 0.00% −0.04
PLTR Palantir Technologies Inc. Class A Reduce -26.5% 0.08% −0.04
CEG Constellation Energy Reduce -19.1% 0.11% −0.04
MSI Motorola Solutions Inc. Sold out 0.00% −0.04
DUK Duke Energy Corp. Reduce -16.7% 0.16% −0.04
META Meta Platforms Inc. Class A Reduce -13.7% 0.12% −0.03
SPOT Spotify Technology SA Sold out 0.00% −0.03
AMCR Amcor PLC Sold out 0.00% −0.03
EVR Evercore Inc. Class A Sold out 0.00% −0.03
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.03
AMZN Amazon.com Inc. Reduce -12.9% 0.29% −0.03
MELI MercadoLibre Inc. Sold out 0.00% −0.03
ALC Alcon Inc. Sold out 0.00% −0.03
VST Vistra Corp. Reduce -45.6% 0.04% −0.03
KO The Coca-Cola Co. Reduce -18.2% 0.19% −0.03
FAST Fastenal Co. Sold out 0.00% −0.03
CAH Cardinal Health Inc. Sold out 0.00% −0.03
IQV Iqvia Holdings Inc. Sold out 0.00% −0.03

Portfolio Buys Q1 2026 → Q2 2026
SHY iShares 1-3 Year Treasury Bo New 8.68% +8.68
POWR iShares US Power Infrastruct New 5.26% +5.26
VTIP Vanguard Short-Term Tips Add +155.6% 7.80% +4.81
GLDM SPDR Gold Minishares Trust New 4.30% +4.30
VOE Vngrd Mrngstr MD-Cap Val ETF New 3.95% +3.95
VEGI iShares MSCI Agriculture Pro New 1.63% +1.63
QUAL iShares MSCI USA Quality Fac Add +65.8% 2.78% +1.62
MXI iShares Global Materials ETF Add +65.5% 3.83% +1.43
GLTR Abrdn Precious Metals Basket New 1.43% +1.43
EMXC iShares MSCI Emr MRK Ex Chna Add +0.1% 4.22% +0.79
MEM Matthews Em MKT Eqty Active Add +3.0% 3.83% +0.68
VYM Vanguard High DVD Yield ETF New 0.44% +0.44
GLW Corning Inc. New 0.33% +0.33
KLAC KLA Corp. Add +26.3% 0.37% +0.20
FIX Comfort Systems USA Inc. Add +39.4% 0.44% +0.19
AMD Advanced Micro Devices Add +5700.0% 0.16% +0.16
CRS Carpenter Technology New 0.16% +0.16
VRT Vertiv Holdings Co. Class A New 0.15% +0.15
COHR Coherent Corp. Add +188.2% 0.19% +0.14
VICR Vicor Corp. New 0.14% +0.14
XYL Xylem Inc. New 0.13% +0.13
MTSI Macom Technology Solutions H New 0.12% +0.12
INTC Intel Corp. New 0.12% +0.12
LITE Lumentum Holdings Inc. New 0.12% +0.12
ASML ASML Holding NV-NY Reg SHS Add +4.7% 0.35% +0.11
STX Seagate Technology Holdings New 0.10% +0.10
AVGO Broadcom Inc. Add +10.4% 0.59% +0.10
ANET Arista Networks Inc. New 0.09% +0.09
CIEN Ciena Corp. New 0.08% +0.08
DYFI Idx Dynamic Fixed Income ETF Add +0.0% 5.63% +0.06
VBIL Vanguard 0-3M T-Bill ETF Add +11.9% 0.38% +0.05
CSCO Cisco Systems Inc. Add +0.5% 0.11% +0.03
ADI Analog Devices Inc. Add +0.2% 0.19% +0.03
ETN Eaton Corp. PLC Add +3.1% 0.07% +0.01
TT Trane Technologies PLC Add +0.8% 0.06% +0.00
LIN Linde PLC Add +0.8% 0.06% +0.00
MDT Medtronic PLC Add +0.2% 0.08% −0.01
BWXT BWX Technologies Inc. Add +0.1% 0.18% −0.03

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