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
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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 | 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