Paladin Wealth, LLC — 13F Holdings

2026 Q2  ·  146 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Paladin Wealth, LLC maintained a portfolio of 146 distinct positions. The most significant new addition was BONDBLOXX ETF TRUST, now representing 1.07% of the total fund value. They heavily accumulated shares in BONDBLOXX ETF TRUST, increasing the position by 154.8%. The fund also reduced its exposure to BONDBLOXX ETF TRUST by 58.3%.
Position History hover any row below to update
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Paladin Wealth, LLC Southlake, TX RIA / Wealth Manager AUM $171M
PCA Score Concentration Risk
Risk ENB
Total Positions
146
Quarter
2026 Q2
Top Holding
SPLG (8.9%)
Top 10 Concentration
31.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 146

Paladin Wealth, LLC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPLG
SPDR SERIES TRU...
ETF 8.91% 8.17% #1
Prev: #1
7.6
19,031 12.3%
P
S
174,264 $15,314,355 2024 Q3 13F Filing 2026-06-30 2026-07-09
DMBS
DOUBLELINE ETF ...
ETF 3.58% 3.71% #2
Prev: #2
4.9
16,220 14.8%
P
S
125,458 $6,158,671 2024 Q3 13F Filing 2026-06-30 2026-07-09
AVDE
AMERICAN CENTY ...
Bond/Debt 2.84% 2.94% #3
Prev: #3
4.1
4,475 8.9%
P
S
54,834 $4,891,193 2024 Q4 13F Filing 2026-06-30 2026-07-09
NVDA
NVIDIA CORPORAT...
Technology 2.67% 2.22% #4 4
Prev: #8
4.1
4,413 23.8%
P
S
22,946 $4,591,265 2024 Q3 13F Filing 2026-06-30 2026-07-09
SPDW
SPDR INDEX SHS ...
ETF 2.60% 2.66% #5 1
Prev: #4
2.0
3,768 4.4%
P
S
88,556 $4,462,337 2024 Q3 13F Filing 2026-06-30 2026-07-09
JMBS
JANUS DETROIT S...
ETF 2.40% 2.52% #6 1
Prev: #5
3.0
10,829 13.4%
P
S
91,858 $4,132,691 2024 Q3 13F Filing 2026-06-30 2026-07-09
RECS
COLUMBIA ETF TR...
ETF 2.34% 2.27% #7
Prev: #7
2.9
8,312 9.8%
P
S
93,151 $4,031,575 2025 Q1 13F Filing 2026-06-30 2026-07-09
AVEM
AMERICAN CENTY ...
Bond/Debt 2.28% 2.32% #8 2
Prev: #6
1.4
-1,266 -3.0%
P
S
40,542 $3,911,898 2024 Q3 13F Filing 2026-06-30 2026-07-09
XTEN
BONDBLOXX ETF T...
ETF 2.06% 0.96% #9 18
Prev: #27
3.8
47,231 154.8%
P
S
77,742 $3,543,480 2024 Q4 13F Filing 2026-06-30 2026-07-09
AAPL
APPLE INC
Technology 2.05% 2.11% #10
Prev: #10
1.3
71 0.6%
P
S
12,155 $3,517,081 2024 Q3 13F Filing 2026-06-30 2026-07-09
AMZN
AMAZON COM INC
Consumer Cyclical 2.01% 2.18% #11 2
Prev: #9
1.3
-689 -4.5%
P
S
14,516 $3,459,672 2024 Q3 13F Filing 2026-06-30 2026-07-09
QQQM
INVESCO EXCH TR...
ETF 1.88% 1.67% #12 2
Prev: #14
1.3
438 4.3%
P
S
10,670 $3,232,690 2025 Q3 13F Filing 2026-06-30 2026-07-09
GOOG
ALPHABET INC
Communication Services 1.75% 1.76% #13
Prev: #13
1.2
-401 -4.5%
P
S
8,507 $3,005,732 2024 Q3 13F Filing 2026-06-30 2026-07-09
IETC
ISHARES U S ETF...
ETF 1.66% 1.34% #14 6
Prev: #20
3.2
4,615 21.0%
P
S
26,617 $2,857,335 2025 Q3 13F Filing 2026-06-30 2026-07-09
XSVN
BONDBLOXX ETF T...
ETF 1.66% 1.24% #15 8
Prev: #23
3.7
22,621 59.9%
P
S
60,406 $2,855,392 2024 Q3 13F Filing 2026-06-30 2026-07-09
MUB
ISHARES TR
ETF 1.59% 1.49% #16 1
Prev: #17
3.1
4,995 24.5%
P
S
25,409 $2,734,517 2025 Q1 13F Filing 2026-06-30 2026-07-09
MSFT
MICROSOFT CORP
Technology 1.50% 1.86% #17 6
Prev: #11
1.1
-367 -5.0%
P
S
6,931 $2,585,267 2024 Q3 13F Filing 2026-06-30 2026-07-09
AVUS
AMERICAN CENTY ...
ETF 1.43% 1.04% #18 8
Prev: #26
3.1
5,661 41.7%
P
S
19,234 $2,463,491 2025 Q2 13F Filing 2026-06-30 2026-07-09
JAAA
JANUS DETROIT S...
ETF 1.42% 1.67% #19 4
Prev: #15
1.1
153 0.3%
P
S
48,213 $2,434,274 2024 Q3 13F Filing 2026-06-30 2026-07-09
BBBS
BONDBLOXX ETF T...
ETF 1.38% 1.37% #20 1
Prev: #19
2.6
7,446 19.1%
P
S
46,514 $2,374,308 2024 Q3 13F Filing 2026-06-30 2026-07-09
SEPU
AIM ETF PRODUCT...
ETF 1.38% 1.32% #21
Prev: #21
2.6
7,464 10.9%
P
S
76,110 $2,364,359 2025 Q3 13F Filing 2026-06-30 2026-07-09
DABS
DOUBLELINE ETF ...
ETF 1.33% 1.49% #22 6
Prev: #16
2.5
2,569 6.0%
P
S
45,274 $2,294,405 2025 Q2 13F Filing 2026-06-30 2026-07-09
XLF
SELECT SECTOR S...
ETF 1.26% 1.13% #23 1
Prev: #24
3.0
7,124 21.4%
P
S
40,415 $2,166,648 2025 Q3 13F Filing 2026-06-30 2026-07-09
META
META PLATFORMS ...
Communication Services 1.23% 1.42% #24 6
Prev: #18
1.0
131 3.6%
P
S
3,751 $2,113,070 2024 Q3 13F Filing 2026-06-30 2026-07-09
AVGO
BROADCOM INC
Technology 1.08% 0.93% #25 5
Prev: #30
2.4
548 12.5%
P
S
4,915 $1,856,641 2024 Q3 13F Filing 2026-06-30 2026-07-09
XTWY
BONDBLOXX ETF T...
ETF 1.07% #26
Prev: #—
3.9
49,165
NEW
49,165 $1,845,409 2026 Q2 13F Filing 2026-06-30 2026-07-09
SPYI
NEOS ETF TRUST
ETF 0.96% 0.92% #27 6
Prev: #33
2.4
4,140 15.3%
P
S
31,123 $1,652,320 2024 Q3 13F Filing 2026-06-30 2026-07-09
GS
GOLDMAN SACHS G...
Financial Services 0.93% 0.92% #28 4
Prev: #32
0.9
2 0.1%
P
S
1,587 $1,605,044 2024 Q3 13F Filing 2026-06-30 2026-07-09
GLDM
WORLD GOLD TR
ETF 0.93% 1.28% #29 7
Prev: #22
0.9
121 0.6%
P
S
20,138 $1,599,360 2024 Q3 13F Filing 2026-06-30 2026-07-09
LRCX
LAM RESEARCH CO...
Technology 0.93% 0.53% #30 34
Prev: #64
0.9
109 3.1%
P
S
3,682 $1,595,387 2024 Q3 13F Filing 2026-06-30 2026-07-09
IVV
ISHARES TR
ETF 0.89% 0.80% #31 7
Prev: #38
2.4
264 14.9%
P
S
2,039 $1,526,987 2025 Q1 13F Filing 2026-06-30 2026-07-09
JPM
JPMORGAN CHASE ...
Financial Services 0.88% 0.88% #32 3
Prev: #35
2.4
293 6.7%
P
S
4,641 $1,519,139 2024 Q3 13F Filing 2026-06-30 2026-07-09
PANW
PALO ALTO NETWO...
Technology 0.88% 0.49% #33 36
Prev: #69
0.9
-10 -0.2%
P
S
4,428 $1,510,037 2024 Q3 13F Filing 2026-06-30 2026-07-09
FTSM
FIRST TR EXCHAN...
ETF 0.86% 0.93% #34 3
Prev: #31
2.3
2,294 10.2%
P
S
24,856 $1,484,649 2024 Q3 13F Filing 2026-06-30 2026-07-09
MS
MORGAN STANLEY
Financial Services 0.86% 0.82% #35 2
Prev: #37
0.8
-208 -2.9%
P
S
7,079 $1,479,794 2024 Q3 13F Filing 2026-06-30 2026-07-09
SPTI
SPDR SERIES TRU...
Bond/Debt 0.84% 0.88% #36 2
Prev: #34
2.3
5,884 13.2%
P
S
50,573 $1,435,767 2024 Q3 13F Filing 2026-06-30 2026-07-09
FOXY
SIMPLIFY EXCHAN...
ETF 0.77% #37
Prev: #—
3.8
44,227
NEW
44,227 $1,317,522 2026 Q2 13F Filing 2026-06-30 2026-07-09
SMOT
VANECK ETF TRUS...
ETF 0.76% 0.74% #38 4
Prev: #42
2.3
3,075 10.1%
P
S
33,637 $1,307,134 2024 Q3 13F Filing 2026-06-30 2026-07-09
SPIB
SPDR SERIES TRU...
Bond/Debt 0.74% #39
Prev: #—
3.8
38,111
NEW
38,111 $1,275,194 2026 Q2 13F Filing 2026-06-30 2026-07-09
PRFD
PIMCO ETF TR
Preferred 0.69% 0.73% #40 3
Prev: #43
2.3
2,218 10.6%
P
S
23,119 $1,187,084 2024 Q3 13F Filing 2026-06-30 2026-07-09
UNH
UNITEDHEALTH GR...
Healthcare 0.68% 0.57% #41 17
Prev: #58
0.8
-223 -7.3%
P
S
2,820 $1,172,077 2024 Q3 13F Filing 2026-06-30 2026-07-09
V
VISA INC
Financial Services 0.68% 0.65% #42 6
Prev: #48
2.3
288 9.3%
P
S
3,398 $1,165,906 2024 Q3 13F Filing 2026-06-30 2026-07-09
URI
UNITED RENTALS ...
Industrials 0.66% 0.48% #43 27
Prev: #70
2.3
58 6.1%
P
S
1,008 $1,141,953 2024 Q3 13F Filing 2026-06-30 2026-07-09
ETN
EATON CORP PLC
Industrials 0.66% 0.62% #44 6
Prev: #50
0.8
124 4.9%
P
S
2,661 $1,133,858 2024 Q3 13F Filing 2026-06-30 2026-07-09
CVX
CHEVRON CORPORA...
Energy 0.65% 0.94% #45 16
Prev: #29
0.8
124 1.9%
P
S
6,732 $1,115,896 2024 Q3 13F Filing 2026-06-30 2026-07-09
PRIV
SSGA ACTIVE TR
Unknown 0.63% 0.55% #46 13
Prev: #59
2.8
10,929 34.2%
P
S
42,868 $1,079,202 2025 Q3 13F Filing 2026-06-30 2026-07-09
XFIV
BONDBLOXX ETF T...
ETF 0.62% 1.79% #47 35
Prev: #12
0.2
-30,865 -58.3%
P
S
22,055 $1,073,637 2024 Q3 13F Filing 2026-06-30 2026-07-09
PCMM
BONDBLOXX ETF T...
ETF 0.62% 0.95% #48 20
Prev: #28
0.2
-6,775 -24.1%
P
S
21,352 $1,064,932 2025 Q1 13F Filing 2026-06-30 2026-07-09
WMT
WALMART INC
Consumer Defensive 0.61% 0.83% #49 13
Prev: #36
0.7
-482 -5.0%
P
S
9,228 $1,045,163 2024 Q3 13F Filing 2026-06-30 2026-07-09
TGT
TARGET CORP
Consumer Defensive 0.61% 0.77% #50 9
Prev: #41
0.7
-1,195 -13.0%
P
S
7,989 $1,043,443 2024 Q3 13F Filing 2026-06-30 2026-07-09
Showing 1-50 of 146 holdings

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