PALLADIEM, LLC

Name: PALLADIEM, LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001629271 · BRYN MAWR, PA · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗

PALLADIEM, LLC reported 136 positions worth $103.1M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: SPY (9.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$103.1M

2026 Q2

Positions

136

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

61.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 136 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	SPY	STATE STREET SPDR S&P 500 ETF	SH	$10.2M	9.94%	13,725	—	—
▸ 2	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	SH	$8.9M	8.68%	108,950	—	—
▸ 3	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	SH	$8.0M	7.80%	160,035	—	—
▸ 4	QEFA	STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF	SH	$6.6M	6.45%	69,242	—	—
▸ 5	DYFI	IDX DYNAMIC FIXED INCOME ETF	SH	$5.8M	5.63%	255,139	—	—
▸ 6	POWR	ISHARES U.S. POWER INFRASTRUCTURE ETF	SH	$5.4M	5.26%	193,772	—	—
▸ 7	IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	SH	$4.9M	4.77%	99,191	—	—
▸ 8	GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	SH	$4.4M	4.30%	55,829	—	—
▸ 9	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	SH	$4.4M	4.22%	42,559	—	—
▸ 10	VOE	VANGUARD MID-CAP VALUE ETF	SH	$4.1M	3.95%	20,601	—	—

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

Frequently Asked Questions

What stocks does PALLADIEM, LLC hold as of Q2 2026?

PALLADIEM, LLC reported 136 positions worth $103.1M in its Q2 2026 13F filing. Largest positions: SPY (9.9%), SHY (8.7%), VTIP (7.8%), QEFA (6.4%) and DYFI (5.6%).

What did PALLADIEM, LLC buy in Q2 2026?

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

What did PALLADIEM, 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.