2026 Q2 Portfolio Activity
In 2026 Q2, PALLADIEM, LLC maintained a portfolio of 176 distinct positions. The most significant new addition was ISHARES 1-3 YEAR TREASURY BOND, now representing 8.68% of the total fund value. They heavily accumulated shares in VANGUARD SHORT-TERM INFLATION-, increasing the position by 155.6%. Conversely, PALLADIEM, LLC completely exited their position in ISHARES MSCI USA EQUAL WEIGHTE.
Position History
hover any row below to update
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PALLADIEM, LLC
AUM $103M
Total Positions
176
Quarter
2026 Q2
Top Holding
SPY (9.9%)
Top 10 Concentration
61.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 176
PALLADIEM, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STREET SP...
|
ETF | 9.94% | 9.17% |
#1
Prev: #1
|
6.5 |
—
|
-406 | -2.9% |
P
S
|
13,725 | $10,249,736 |
$515.01
-95.2%
|
2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
SHY
ISHARES 1-3 YEA...
|
ETF | 8.68% | — |
#2
Prev: #—
|
8.5 |
—
|
108,950 | — |
NEW
|
108,950 | $8,945,918 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTIP
VANGUARD SHORT-...
|
ETF | 7.80% | 2.99% |
#3
11
Prev: #14
|
7.1 |
—
|
97,420 | 155.6% |
P
S
|
160,035 | $8,038,573 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QEFA
STATE STREET SP...
|
ETF | 6.45% | 6.61% |
#4
Prev: #4
|
3.6 |
—
|
-2,370 | -3.3% |
P
S
|
69,242 | $6,648,277 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DYFI
IDX DYNAMIC FIX...
|
ETF | 5.63% | 5.57% |
#5
1
Prev: #6
|
3.3 |
—
|
29 | 0.0% |
P
S
|
255,139 | $5,808,163 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FILL
ISHARES U.S. PO...
|
ETF | 5.26% | — |
#6
Prev: #—
|
5.6 |
—
|
193,772 | — |
NEW
|
193,772 | $5,417,866 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IQLT
ISHARES MSCI IN...
|
ETF | 4.77% | 5.32% |
#7
1
Prev: #8
|
2.4 |
—
|
-16,028 | -13.9% |
P
S
|
99,191 | $4,914,906 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLDM
SPDR GOLD MINIS...
|
ETF | 4.30% | 6.59% |
#8
3
Prev: #5
|
1.7 |
—
|
-17,486 | -23.9% |
P
S
|
55,829 | $4,433,939 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EMXC
ISHARES MSCI EM...
|
ETF | 4.22% | 3.44% |
#9
3
Prev: #12
|
2.2 |
—
|
31 | 0.1% |
P
S
|
42,559 | $4,353,829 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOE
VANGUARD MID-CA...
|
ETF | 3.95% | — |
#10
Prev: #—
|
5.1 |
—
|
20,601 | — |
NEW
|
20,601 | $4,070,853 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MEM
MATTHEWS EMERGI...
|
ETF | 3.83% | 3.15% |
#11
2
Prev: #13
|
2.0 |
—
|
2,575 | 3.0% |
P
S
|
87,306 | $3,951,679 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MXI
ISHARES GLOBAL ...
|
ETF | 3.83% | 2.40% |
#12
3
Prev: #15
|
4.5 |
—
|
14,761 | 65.5% |
P
S
|
37,305 | $3,948,339 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLDB
IDX ALTERNATIVE...
|
ETF | 2.96% | 3.76% |
#13
2
Prev: #11
|
1.7 |
—
|
-1,150 | -0.7% |
P
S
|
161,705 | $3,056,208 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 2.78% | 1.17% |
#14
3
Prev: #17
|
4.1 |
—
|
5,192 | 65.8% |
P
S
|
13,080 | $2,870,074 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BIL
STATE STREET SP...
|
ETF | 2.54% | 5.53% |
#15
8
Prev: #7
|
1.0 |
—
|
-34,747 | -54.9% |
P
S
|
28,593 | $2,620,308 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VEGI
ISHARES MSCI AG...
|
ETF | 1.63% | — |
#16
Prev: #—
|
4.2 |
—
|
38,071 | — |
NEW
|
38,071 | $1,679,304 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLTR
ABRDN PHYSICAL ...
|
ETF | 1.43% | — |
#17
Prev: #—
|
4.1 |
—
|
8,112 | — |
NEW
|
8,112 | $1,469,489 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IGSB
ISHARES 1-5 YEA...
|
ETF | 0.87% | 0.85% |
#18
Prev: #18
|
1.3 |
—
|
no change | no change |
P
S
|
17,047 | $893,433 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AGG
ISHARES CORE U....
|
ETF | 0.72% | 7.07% |
#19
16
Prev: #3
|
0.3 |
—
|
-67,008 | -90.0% |
P
S
|
7,471 | $739,480 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPIE
JPMORGAN INCOME...
|
ETF | 0.68% | 0.67% |
#20
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
15,290 | $704,105 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SNPE
XTRACKERS S&P 5...
|
ETF | 0.62% | 0.53% |
#21
1
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
9,326 | $642,188 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.62% | 0.57% |
#22
1
Prev: #21
|
0.7 |
—
|
-295 | -18.1% |
P
S
|
1,334 | $636,895 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.59% | 0.49% |
#23
Prev: #23
|
2.2 |
—
|
151 | 10.4% |
P
S
|
1,609 | $607,946 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.57% | 0.72% |
#24
5
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
10,975 | $586,833 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.46% | 0.43% |
#25
1
Prev: #26
|
0.7 |
—
|
-89 | -3.6% |
P
S
|
2,382 | $476,698 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RBC
RBC BEARINGS IN...
|
Industrials | 0.44% | 0.40% |
#26
1
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
711 | $457,927 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.44% | 0.25% |
#27
15
Prev: #42
|
2.7 |
—
|
65 | 39.4% |
P
S
|
230 | $456,758 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FN
FABRINET SHS
|
Technology | 0.44% | 0.47% |
#28
3
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
800 | $449,664 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 0.44% | — |
#29
Prev: #—
|
3.7 |
—
|
2,840 | — |
NEW
|
2,840 | $448,805 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ING
ING GROEP N.V. ...
|
Financial Services | 0.40% | 0.37% |
#30
Prev: #30
|
0.7 |
—
|
-471 | -3.5% |
P
S
|
13,033 | $408,969 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VBIL
VANGUARD 0-3 MO...
|
ETF | 0.38% | 0.34% |
#31
2
Prev: #33
|
2.2 |
—
|
556 | 11.9% |
P
S
|
5,238 | $396,412 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.38% | 0.36% |
#32
1
Prev: #31
|
0.7 |
—
|
-66 | -16.8% |
P
S
|
328 | $393,866 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KLAC
KLA CORP COM NE...
|
Technology | 0.37% | 0.16% |
#33
27
Prev: #60
|
3.1 |
—
|
1,151 | 1162.6% |
P
S
|
1,250 | $377,138 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.35% | 0.40% |
#34
6
Prev: #28
|
0.1 |
—
|
-345 | -21.6% |
P
S
|
1,251 | $361,897 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ASML
ASML HLDG NV N ...
|
Technology | 0.35% | 0.24% |
#35
9
Prev: #44
|
0.6 |
—
|
8 | 4.7% |
P
S
|
180 | $358,248 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
POWL
POWELL INDS INC...
|
Industrials | 0.35% | 0.18% |
#36
18
Prev: #54
|
3.1 |
—
|
420 | 50.8% |
P
S
|
1,246 | $356,900 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.34% | 0.34% |
#37
3
Prev: #34
|
0.6 |
—
|
-130 | -11.7% |
P
S
|
980 | $350,223 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBIT
ISHARES BITCOIN...
|
ETF | 0.34% | 0.47% |
#38
14
Prev: #24
|
0.6 |
—
|
-1,600 | -13.3% |
P
S
|
10,396 | $346,083 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLW
CORNING INC COM
|
Technology | 0.33% | — |
#39
Prev: #—
|
3.6 |
—
|
1,339 | — |
NEW
|
1,339 | $341,924 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.33% | 0.40% |
#40
11
Prev: #29
|
0.6 |
—
|
-196 | -17.7% |
P
S
|
914 | $341,100 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IX
ORIX CORP SPONS...
|
Financial Services | 0.32% | 0.26% |
#41
Prev: #41
|
0.6 |
—
|
-389 | -4.3% |
P
S
|
8,568 | $325,912 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.31% | 0.24% |
#42
3
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
430 | $316,652 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVS
NOVARTIS AG SPO...
|
Healthcare | 0.30% | 0.32% |
#43
8
Prev: #35
|
0.6 |
—
|
-185 | -8.5% |
P
S
|
1,996 | $312,819 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.29% | 0.32% |
#44
8
Prev: #36
|
0.6 |
—
|
-185 | -12.9% |
P
S
|
1,245 | $296,733 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AZNCF
ASTRAZENECA PLC...
|
Unknown | 0.26% | 0.28% |
#45
5
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
1,416 | $268,512 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MUFG
MITSUBISHI UFJ ...
|
Financial Services | 0.25% | 0.30% |
#46
9
Prev: #37
|
0.1 |
—
|
-4,280 | -24.9% |
P
S
|
12,918 | $256,932 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SLAB
SILICON LABORAT...
|
Technology | 0.23% | 0.22% |
#47
2
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
1,108 | $242,164 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.22% | 0.28% |
#48
9
Prev: #39
|
0.1 |
—
|
-282 | -29.8% |
P
S
|
665 | $228,100 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPYG
STATE STREET SP...
|
ETF | 0.21% | 5.23% |
#49
40
Prev: #9
|
0.1 |
—
|
-50,885 | -96.5% |
P
S
|
1,832 | $217,990 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.21% | 0.14% |
#50
14
Prev: #64
|
0.6 |
—
|
-40 | -9.5% |
P
S
|
379 | $212,471 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 176 holdings