13F-HR filed by Paladin Wealth, LLC
Paladin Wealth, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-09, with 134 holding rows worth $171,942,015.
- Accession
- 0002040377-26-000003
- Filer
- CIK 2040377
- Filed
- 2026-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 134 entries on the cover page, a total value of $171,942,015 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,942,015 with VALUE read as dollars as filed, 13F file number 028-24385. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 174,264 | $15,314,355 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 125,458 | $6,158,671 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 54,834 | $4,891,193 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,946 | $4,591,265 | dollars as filed | |
| SPDW | 78463X889 | COM | 88,556 | $4,462,337 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 91,858 | $4,132,691 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 93,151 | $4,031,575 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 40,542 | $3,911,898 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 77,742 | $3,543,480 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,155 | $3,517,081 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,516 | $3,459,672 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 10,670 | $3,232,690 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,507 | $3,005,732 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 26,617 | $2,857,335 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 60,406 | $2,855,392 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 25,409 | $2,734,517 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,931 | $2,585,267 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 19,234 | $2,463,491 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 48,213 | $2,434,274 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 46,514 | $2,374,308 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H554 | ALLIANZIM US EQU | 76,110 | $2,364,359 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R808 | ASSE BA SECS ETF | 45,274 | $2,294,405 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 40,415 | $2,166,648 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,751 | $2,113,070 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,915 | $1,856,641 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C796 | BLOO TWEN US ETF | 49,165 | $1,845,409 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 31,123 | $1,652,320 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,587 | $1,605,044 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 20,138 | $1,599,360 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,682 | $1,595,387 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,039 | $1,526,987 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,641 | $1,519,139 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,428 | $1,510,037 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 24,856 | $1,484,649 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,079 | $1,479,794 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 50,573 | $1,435,767 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N368 | CURRE STRAT ETF | 44,227 | $1,317,522 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 33,637 | $1,307,134 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 38,111 | $1,275,194 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 23,119 | $1,187,084 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,820 | $1,172,077 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,398 | $1,165,906 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,008 | $1,141,953 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,661 | $1,133,858 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,732 | $1,115,896 | dollars as filed | |
| SSGA ACTIVE TR | 78470P622 | STATE STREET IG | 42,868 | $1,079,202 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 22,055 | $1,073,637 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 21,352 | $1,064,932 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,228 | $1,045,163 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,989 | $1,043,443 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 20,436 | $1,017,917 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 19,729 | $1,006,179 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,665 | $998,853 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 38,047 | $997,973 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 19,863 | $996,129 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 19,453 | $992,200 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 16,464 | $975,821 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,828 | $972,197 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,449 | $930,460 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U302 | NATURAL RES ACTI | 26,939 | $899,629 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,754 | $877,684 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,135 | $866,164 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,485 | $820,242 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 677 | $812,014 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,125 | $810,045 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,095 | $803,133 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,465 | $763,963 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,452 | $761,554 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 14,583 | $755,473 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 25,896 | $751,243 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,286 | $741,636 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 6,270 | $734,154 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,914 | $720,589 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,876 | $713,504 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,860 | $713,166 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 5,025 | $676,968 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,504 | $676,856 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,453 | $654,150 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,581 | $653,362 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,320 | $646,375 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 10,154 | $635,945 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 9,338 | $628,914 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 7,212 | $615,256 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 573 | $597,289 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 630 | $589,346 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,603 | $572,864 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,407 | $567,913 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 767 | $564,819 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 13,099 | $559,082 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,829 | $556,354 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,236 | $550,345 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,309 | $531,503 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,479 | $527,069 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 5,164 | $509,584 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 19,733 | $503,586 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 3,034 | $501,763 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 44,064 | $500,567 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,932 | $495,726 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,281 | $491,904 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 4,946 | $487,478 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,225 | $487,158 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,082 | $482,474 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,220 | $444,092 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14,544 | $428,030 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,194 | $425,596 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,489 | $411,372 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 9,876 | $406,298 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 197 | $391,920 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,592 | $325,938 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,657 | $314,167 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N197 | EQTY DUL DIRCT15 | 15,762 | $305,625 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 14,532 | $293,110 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 17,540 | $291,339 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 12,501 | $288,148 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 580 | $287,146 | dollars as filed | |
| KLA CORP | 482480100 | COM | 937 | $282,702 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 886 | $264,090 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,225 | $261,349 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,728 | $241,851 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,437 | $231,055 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,035 | $225,956 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,957 | $212,756 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 844 | $212,384 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,469 | $209,538 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,593 | $206,660 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 866 | $206,056 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,487 | $203,436 | dollars as filed | |
| ETF SER SOLUTIONS | 268961885 | APTUS JAN BUFFER | 7,463 | $203,217 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 6,172 | $202,812 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,308 | $201,667 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 23,982 | $139,815 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 14,030 | $134,407 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 23,025 | $133,085 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 14,873 | $130,585 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002040377-26-000003 | this filing | 2026-07-09 | acceptance time not in the bulk data set |