PALLADIEM, LLC
CIK 0001629271 · BRYN MAWR, PA · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
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
Top Holdings
SPY
STATE STREET SPDR S&P 500 ETF
9.9%
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF
8.7%
VTIP
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
7.8%
QEFA
STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF
6.4%
DYFI
IDX DYNAMIC FIXED INCOME ETF
5.6%
POWR
ISHARES U.S. POWER INFRASTRUCTURE ETF
5.3%
IQLT
ISHARES MSCI INTL QUALITY FACTOR ETF
4.8%
GLDM
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
4.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.