2026 Q1 Portfolio Activity
In 2026 Q1, Paladin Advisory Group, LLC maintained a portfolio of 247 distinct positions. The most significant new addition was INVESCO EXCH TRADED FD TR II, now representing 0.23% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED FD TR II, increasing the position by 40.8%. The fund also reduced its exposure to J P MORGAN EXCHANGE TRADED F by 27.7%.
Position History
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Total Positions
247
Quarter
2026 Q1
Top Holding
IWF (6.7%)
Top 10 Concentration
40.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 247
Paladin Advisory Group, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWF
ISHARES TR
|
ETF | 6.75% | 7.41% |
#1
Prev: #1
|
5.2 |
—
|
-640 | -3.0% |
P
S
|
20,807 | $8,872,105 |
$73.14
+70.0%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | ||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 5.72% | 5.21% |
#2
Prev: #2
|
4.3 |
—
|
224 | 0.2% |
P
S
|
100,464 | $7,517,721 |
$71.14
+10.5%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | ||
|
JPST
J P MORGAN EXCH...
|
ETF | 4.41% | 4.16% |
#3
Prev: #3
|
3.3 |
—
|
1,900 | 1.7% |
P
S
|
114,503 | $5,794,997 |
$43.98
+14.8%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | ||
|
IWD
ISHARES TR
|
ETF | 4.05% | 3.84% |
#4
Prev: #4
|
2.6 |
—
|
-98 | -0.4% |
P
S
|
24,897 | $5,319,742 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 3.77% | 3.38% |
#5
1
Prev: #6
|
2.5 |
—
|
438 | 0.7% |
P
S
|
61,437 | $4,952,437 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IVV
ISHARES TR
|
ETF | 3.58% | 3.80% |
#6
1
Prev: #5
|
1.9 |
—
|
-400 | -5.3% |
P
S
|
7,204 | $4,705,725 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 3.18% | 2.20% |
#7
9
Prev: #16
|
3.8 |
—
|
22,133 | 40.8% |
P
S
|
76,339 | $4,186,431 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AAPL
APPLE INC
|
Technology | 3.15% | 3.30% |
#8
1
Prev: #7
|
1.8 |
—
|
-294 | -1.8% |
P
S
|
16,324 | $4,142,868 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.06% | 3.25% |
#9
1
Prev: #8
|
1.7 |
—
|
-263 | -3.6% |
P
S
|
6,979 | $4,028,139 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 2.82% | 3.15% |
#10
1
Prev: #9
|
1.6 |
—
|
-12,684 | -13.6% |
P
S
|
80,403 | $3,704,166 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 2.72% | 2.53% |
#11
Prev: #11
|
1.6 |
—
|
-2,201 | -3.0% |
P
S
|
70,397 | $3,576,872 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
HELO
J P MORGAN EXCH...
|
Unknown | 2.60% | 2.66% |
#12
2
Prev: #10
|
1.5 |
—
|
-1,309 | -2.4% |
P
S
|
53,470 | $3,417,268 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.33% | 2.48% |
#13
1
Prev: #12
|
1.4 |
—
|
-272 | -5.5% |
P
S
|
4,713 | $3,065,052 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.22% | 2.24% |
#14
Prev: #14
|
1.4 |
—
|
-46 | -0.5% |
P
S
|
9,102 | $2,920,013 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 2.22% | 2.31% |
#15
2
Prev: #13
|
1.4 |
—
|
-516 | -9.8% |
P
S
|
4,734 | $2,919,742 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 2.13% | 2.21% |
#16
1
Prev: #15
|
1.4 |
—
|
-398 | -1.6% |
P
S
|
25,007 | $2,803,535 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AAAU
GOLDMAN SACHS P...
|
ETF | 2.12% | 1.92% |
#17
2
Prev: #19
|
1.3 |
—
|
-1,321 | -2.1% |
P
S
|
60,447 | $2,792,047 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.05% | 2.17% |
#18
1
Prev: #17
|
1.3 |
—
|
-120 | -1.3% |
P
S
|
9,392 | $2,700,764 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 2.02% | 1.94% |
#19
1
Prev: #18
|
1.3 |
—
|
-843 | -1.3% |
P
S
|
65,108 | $2,658,339 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 1.88% | 1.87% |
#20
Prev: #20
|
1.3 |
—
|
-1,453 | -3.0% |
P
S
|
47,483 | $2,478,138 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IEFA
ISHARES TR
|
ETF | 1.76% | 1.81% |
#21
Prev: #21
|
1.2 |
—
|
-2,087 | -7.5% |
P
S
|
25,571 | $2,314,943 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.39% | 1.42% |
#22
Prev: #22
|
1.6 |
—
|
no change | no change |
P
S
|
10,451 | $1,822,654 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EFG
ISHARES TR
|
Warrant | 1.36% | 1.33% |
#23
3
Prev: #26
|
1.0 |
—
|
13 | 0.1% |
P
S
|
16,047 | $1,787,154 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.28% | 1.41% |
#24
Prev: #24
|
1.0 |
—
|
-268 | -4.4% |
P
S
|
5,872 | $1,684,442 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.28% | 1.28% |
#25
3
Prev: #28
|
1.0 |
—
|
11 | 0.4% |
P
S
|
2,809 | $1,678,518 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.22% | 1.41% |
#26
3
Prev: #23
|
1.0 |
—
|
-652 | -7.8% |
P
S
|
7,711 | $1,605,970 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.05% | 0.98% |
#27
2
Prev: #29
|
0.9 |
—
|
4 | 0.0% |
P
S
|
30,320 | $1,384,108 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.05% | 1.31% |
#28
1
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
3,719 | $1,376,662 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 1.03% | 1.37% |
#29
4
Prev: #25
|
0.4 |
—
|
-10,175 | -27.7% |
P
S
|
26,522 | $1,352,092 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IJR
ISHARES TR
|
ETF | 0.96% | 0.96% |
#30
Prev: #30
|
0.9 |
—
|
-822 | -7.5% |
P
S
|
10,159 | $1,262,865 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EFA
ISHARES TR
|
ETF | 0.92% | 0.88% |
#31
1
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
12,505 | $1,214,611 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.89% | 0.96% |
#32
1
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
3,799 | $1,175,828 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.84% | 0.81% |
#33
Prev: #33
|
0.8 |
—
|
-112 | -0.7% |
P
S
|
15,789 | $1,108,072 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.77% | 0.62% |
#34
2
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
2,978 | $1,006,088 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.64% | 0.69% |
#35
1
Prev: #34
|
0.8 |
—
|
-48 | -1.6% |
P
S
|
2,877 | $846,298 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.63% | 0.60% |
#36
1
Prev: #37
|
0.8 |
—
|
-118 | -1.5% |
P
S
|
7,834 | $830,482 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.62% | 0.68% |
#37
2
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
1,640 | $819,442 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.53% | 0.46% |
#38
2
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
22,912 | $702,940 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.51% | 0.45% |
#39
4
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
1,565 | $673,404 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.51% | 0.49% |
#40
2
Prev: #38
|
0.7 |
—
|
164 | 1.2% |
P
S
|
13,416 | $669,324 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.49% | 0.47% |
#41
2
Prev: #39
|
2.2 |
—
|
601 | 11.4% |
P
S
|
5,891 | $646,184 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.48% | 0.46% |
#42
1
Prev: #41
|
0.7 |
—
|
-100 | -1.2% |
P
S
|
8,176 | $630,451 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IJH
ISHARES TR
|
ETF | 0.45% | 0.43% |
#43
1
Prev: #44
|
0.7 |
—
|
-152 | -1.7% |
P
S
|
8,856 | $598,046 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.45% | 0.39% |
#44
3
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
1,760 | $594,792 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.44% | 0.43% |
#45
Prev: #45
|
0.7 |
—
|
-135 | -3.3% |
P
S
|
3,938 | $583,144 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.44% | 0.46% |
#46
4
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
4,330 | $575,457 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.39% | 0.41% |
#47
1
Prev: #46
|
0.7 |
—
|
-266 | -3.8% |
P
S
|
6,722 | $514,502 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.34% | 0.38% |
#48
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
785 | $449,122 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.33% | 0.34% |
#49
3
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
3,424 | $432,622 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ILCG
ISHARES TR
|
Warrant | 0.33% | 0.34% |
#50
1
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
4,490 | $428,705 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 247 holdings