Paladin Wealth, LLC

CIK 0002040377 · ARDEN HILLS, MN · Quarter end: 2026-06-30 · Filed on: 2026-07-09 · Open the SEC source

Paladin Wealth, LLC reported 134 positions worth $171.9M as of June 30, 2026 (13F filed July 9, 2026). Largest holding: SPYM (8.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$171.9M
2026 Q2
Positions
134
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
31.7%
Est. Net Flow (Q)
2026 Q2
10 / 134 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPYMSPDR SERIES TRUSTSH$15.3M8.91%174,264
2DMBSDOUBLELINE ETF TRUSTSH$6.2M3.58%125,458
3AVDEAMERICAN CENTY ETF TRSH$4.9M2.84%54,834
4NVDANVIDIA CORPORATIONSH$4.6M2.67%22,946
5SPDWSPDR INDEX SHS FDSSH$4.5M2.60%88,556
6JMBSJANUS DETROIT STR TRSH$4.1M2.40%91,858
7RECSCOLUMBIA ETF TR ISH$4.0M2.34%93,151
8AVEMAMERICAN CENTY ETF TRSH$3.9M2.28%40,542
9XTENBONDBLOXX ETF TRUSTSH$3.5M2.06%77,742
10AAPLAPPLE INCSH$3.5M2.05%12,155

The free plan shows the top 10 positions. The remaining 124 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Paladin Wealth, LLC hold as of Q2 2026?

Paladin Wealth, LLC reported 134 positions worth $171.9M in its Q2 2026 13F filing. Largest positions: SPYM (8.9%), DMBS (3.6%), AVDE (2.8%), NVDA (2.7%) and SPDW (2.6%).

What did Paladin Wealth, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Paladin Wealth, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.