Funds › Paladin Wealth, LLC
Paladin Wealth, LLC
13F for Q3 2026, filed Oct 23, 2026. 156 positions worth $185.0M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust St Str P500ETF | 186,293 | $16.7M | 9.0% | +6.9% | 13F ↗ |
| 2 | Doubleline ETF Trust Mortgage Etf | 124,086 | $5.7M | 3.1% | -1.1% | 13F ↗ |
| 3 | NVDA NVIDIA Corporation | 22,444 | $5.1M | 2.8% | -2.2% | 13F ↗ |
| 4 | American Centy ETF Tr Intl Eqt Etf | 56,736 | $5.1M | 2.8% | +3.5% | 13F ↗ |
| 5 | Spdr Index Shs Fds St Str Po Ex Etf | 87,274 | $4.4M | 2.4% | -1.4% | 13F ↗ |
| 6 | Columbia ETF Tr I Resh Enhnc Cor | 95,111 | $4.3M | 2.3% | +2.1% | 13F ↗ |
| 7 | American Centy ETF Tr Avantis Emgmkt | 41,367 | $3.9M | 2.1% | +2.0% | 13F ↗ |
| 8 | Janus Detroit Str Tr Henderson Mtg | 90,394 | $3.8M | 2.1% | -1.6% | 13F ↗ |
| 9 | AAPL Apple Inc. | 11,337 | $3.8M | 2.0% | -6.7% | 13F ↗ |
| 10 | AMZN Amazon.com, Inc. | 14,117 | $3.5M | 1.9% | -2.7% | 13F ↗ |
| 11 | MSFT Microsoft Corporation | 6,798 | $3.5M | 1.9% | -1.9% | 13F ↗ |
| 12 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 11,221 | $3.4M | 1.8% | +5.2% | 13F ↗ |
| 13 | Bondbloxx ETF Trust Bloomberg Ten Yr | 78,264 | $3.3M | 1.8% | +0.7% | 13F ↗ |
| 14 | iShares Tr National Mun Etf | 32,797 | $3.3M | 1.8% | +29.1% | 13F ↗ |
| 15 | American Centy ETF Tr Us Eqt Etf | 25,409 | $3.3M | 1.8% | +32.1% | 13F ↗ |
| 16 | GOOG Alphabet Inc. Class C | 8,083 | $2.8M | 1.5% | -5.0% | 13F ↗ |
| 17 | Bondbloxx ETF Trust Bloomberg Seven | 61,495 | $2.7M | 1.5% | +1.8% | 13F ↗ |
| 18 | Aim ETF Products Trust Allianzim Us Equ | 77,372 | $2.5M | 1.3% | +1.7% | 13F ↗ |
| 19 | Janus Detroit Str Tr Hendrson Aaa Cl | 47,269 | $2.4M | 1.3% | -2.0% | 13F ↗ |
| 20 | Bondbloxx ETF Trust Bbb Rated 1 5 Ye | 46,066 | $2.3M | 1.2% | -1.0% | 13F ↗ |
| 21 | Select Sector Spdr Tr St Str Finl Etf | 41,370 | $2.2M | 1.2% | +2.4% | 13F ↗ |
| 22 | Strategic Trust Running Gwth Etf | 67,554 | $2.2M | 1.2% | New | 13F ↗ |
| 23 | Doubleline ETF Trust Asse Ba Secs Etf | 43,683 | $2.2M | 1.2% | -3.5% | 13F ↗ |
| 24 | AVGO Broadcom Inc. | 5,822 | $2.0M | 1.1% | +18.5% | 13F ↗ |
| 25 | META Meta Platforms, Inc. | 2,634 | $1.9M | 1.0% | -29.8% | 13F ↗ |
| 26 | Neos ETF Trust Neos S&P 500 Hi | 33,229 | $1.8M | 1.0% | +6.8% | 13F ↗ |
| 27 | GLDM SPDR Gold MiniShares Trust · Spdr Gld Minis | 20,851 | $1.7M | 0.9% | +3.5% | 13F ↗ |
| 28 | Simplify Exchange Traded Fun Curre Strat Etf | 63,337 | $1.7M | 0.9% | +43.2% | 13F ↗ |
| 29 | Bondbloxx ETF Trust Bloo Twen Us Etf | 47,731 | $1.6M | 0.9% | -2.9% | 13F ↗ |
| 30 | JPM JPMorgan Chase & Co. | 4,567 | $1.5M | 0.8% | -1.6% | 13F ↗ |
| 31 | iShares Tr Core S&P500 Etf | 1,920 | $1.5M | 0.8% | -5.8% | 13F ↗ |
| 32 | GS Goldman Sachs Group, Inc. | 1,595 | $1.4M | 0.8% | +0.5% | 13F ↗ |
| 33 | First Tr Exchange-Traded Fd First Tr Enh New | 23,353 | $1.4M | 0.8% | -6.0% | 13F ↗ |
| 34 | MS Morgan Stanley | 7,371 | $1.4M | 0.7% | +4.1% | 13F ↗ |
| 35 | CVX Chevron Corporation | 6,565 | $1.3M | 0.7% | -2.5% | 13F ↗ |
| 36 | Spdr Series Trust St Inter Etf | 48,696 | $1.3M | 0.7% | -3.7% | 13F ↗ |
| 37 | Vaneck ETF Trust Morn Smid Mo Etf | 34,874 | $1.3M | 0.7% | +3.7% | 13F ↗ |
| 38 | ETN Eaton Corporation, PLC | 3,021 | $1.3M | 0.7% | +13.5% | 13F ↗ |
| 39 | J P Morgan Exchange Traded F Ultra Sht Muncpl | 25,127 | $1.3M | 0.7% | +27.4% | 13F ↗ |
| 40 | PANW Palo Alto Networks, Inc. | 3,123 | $1.2M | 0.7% | -29.5% | 13F ↗ |
| 41 | LRCX Lam Research Corporation | 3,675 | $1.2M | 0.7% | -0.2% | 13F ↗ |
| 42 | TGT Target Corporation | 7,533 | $1.2M | 0.6% | -5.7% | 13F ↗ |
| 43 | Spdr Series Trust St Inter Bd Etf | 36,289 | $1.2M | 0.6% | -4.8% | 13F ↗ |
| 44 | CRWD CrowdStrike Holdings, Inc. | 4,353 | $1.2M | 0.6% | -4.1% | 13F ↗ |
| 45 | Angel Oak Funds Trust Oak Ultrashort | 22,383 | $1.1M | 0.6% | +15.1% | 13F ↗ |
| 46 | Invesco Actively Managed Exc Ultra Shrt Dur | 22,393 | $1.1M | 0.6% | +12.7% | 13F ↗ |
| 47 | Pimco ETF Tr Preferred | 22,633 | $1.1M | 0.6% | -2.1% | 13F ↗ |
| 48 | UNH UnitedHealth Group Incorporated | 3,011 | $1.1M | 0.6% | +6.8% | 13F ↗ |
| 49 | V Visa Inc. | 2,985 | $1.1M | 0.6% | -12.2% | 13F ↗ |
| 50 | Bondbloxx ETF Trust | 21,178 | $1.1M | 0.6% | -0.8% | 13F ↗ |
Changes since Q2 2026
25 new, 72 added to, 57 trimmed, 3 exited, 2 unchanged. By estimated dollars.
New positions (25)
| Strategic Trust Running Gwth Etf | 67,554 | New | $2.2M |
| RTX RTX Corporation | 4,100 | New | $761.2K |
| MRVL Marvell Technology, Inc. | 2,271 | New | $600.1K |
| XOM ExxonMobil Holdings Corporation | 2,344 | New | $381.5K |
| AMGN Amgen Inc. | 879 | New | $370.6K |
| SJM The J.M. Smucker Company | 3,018 | New | $358.8K |
| IBM International Business Machines Corporation | 1,579 | New | $347.2K |
| PRU Prudential Financial, Inc. | 3,056 | New | $347.1K |
| TSCO Tractor Supply Company | 11,082 | New | $346.8K |
| iShares Tr Ibonds 26 Trm Ts | 14,805 | New | $338.7K |
Added to (72)
| Spdr Series Trust St Str P500ETF | 186,293 | +6.9% | $1.1M |
| American Centy ETF Tr Us Eqt Etf | 25,409 | +32.1% | $791.0K |
| iShares Tr National Mun Etf | 32,797 | +29.1% | $746.9K |
| Simplify Exchange Traded Fun Curre Strat Etf | 63,337 | +43.2% | $510.6K |
| AVGO Broadcom Inc. | 5,822 | +18.5% | $318.5K |
| First Tr Exchng Traded Fd Vi Skyb Cry Ind Etf | 61,931 | +40.5% | $278.4K |
| J P Morgan Exchange Traded F Ultra Sht Muncpl | 25,127 | +27.4% | $272.9K |
| AZN AstraZeneca PLC | 2,916 | +76.0% | $203.3K |
| Ea Series Trust Alpha Arch 1-3 | 7,941 | +26.7% | $197.8K |
| MCD McDonald's Corporation | 3,350 | +33.8% | $195.3K |
Trimmed (57)
| iShares U S ETF Tr U.S. Tech Indepd | 5,104 | -80.8% | -$2.5M |
| META Meta Platforms, Inc. | 2,634 | -29.8% | -$810.1K |
| PANW Palo Alto Networks, Inc. | 3,123 | -29.5% | -$518.5K |
| AAPL Apple Inc. | 11,337 | -6.7% | -$272.4K |
| DXCM DexCom, Inc. | 6,405 | -31.4% | -$253.1K |
| NOW ServiceNow, Inc. | 5,155 | -21.7% | -$191.1K |
| LOW Lowe's Companies, Inc. | 2,483 | -28.3% | -$181.0K |
| JNJ Johnson & Johnson | 3,159 | -17.5% | -$177.1K |
| COP ConocoPhillips | 5,551 | -19.1% | -$163.8K |
| V Visa Inc. | 2,985 | -12.2% | -$148.4K |
Exited (3)
| PYPL PayPal Holdings, Inc. | 12,309 | Exited | -$531.5K |
| ETF Ser Solutions Aptus Jan Buffer | 7,463 | Exited | -$203.2K |
| Innovator Etfs Trust Innovator Gw 100 | 6,172 | Exited | -$202.8K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 23, 2026 | 13F-HR | 156 | $185.0M | Current | SEC ↗ |
| Q2 2026 | Jul 9, 2026 | 13F-HR | 134 | $171.9M | Current | SEC ↗ |
| Q1 2026 | Apr 16, 2026 | 13F-HR | 125 | $145.4M | Current | SEC ↗ |
| Q4 2025 | Jan 15, 2026 | 13F-HR | 120 | $146.5M | Current | SEC ↗ |
| Q3 2025 | Oct 14, 2025 | 13F-HR | 111 | $137.9M | Current | SEC ↗ |
| Q2 2025 | Jul 8, 2025 | 13F-HR | 112 | $128.6M | Current | SEC ↗ |
| Q1 2025 | Apr 9, 2025 | 13F-HR | 95 | $111.3M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer