Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $15.3M | 8.9% |
| Doubleline ETF TrustMORTGAGE ETF | MORTGAGE ETF | $6.16M | 3.6% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $4.89M | 2.8% |
| Nvidia CorporationCOM | COM | $4.59M | 2.7% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $4.46M | 2.6% |
| Janus Detroit Str TRHENDERSON MTG | HENDERSON MTG | $4.13M | 2.4% |
| Columbia ETF TR IRESH ENHNC COR | RESH ENHNC COR | $4.03M | 2.3% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $3.91M | 2.3% |
| Bondbloxx ETF TrustBLOOMBERG TEN YR | BLOOMBERG TEN YR | $3.54M | 2.1% |
| Apple Inc.COM | COM | $3.52M | 2.0% |
| Amazon Com Inc.COM | COM | $3.46M | 2.0% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $3.23M | 1.9% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $3.01M | 1.7% |
| iShares U S ETF TRU.S. TECH INDEPD | U.S. TECH INDEPD | $2.86M | 1.7% |
| Bondbloxx ETF TrustBLOOMBERG SEVEN | BLOOMBERG SEVEN | $2.86M | 1.7% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $2.73M | 1.6% |
| Microsoft Corp.COM | COM | $2.59M | 1.5% |
| American Centy ETF TRUS EQT ETF | US EQT ETF | $2.46M | 1.4% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $2.43M | 1.4% |
| Bondbloxx ETF TrustBBB RATED 1 5 YE | BBB RATED 1 5 YE | $2.37M | 1.4% |
| Aim ETF Products TrustALLIANZIM US EQU | ALLIANZIM US EQU | $2.36M | 1.4% |
| Doubleline ETF TrustASSE BA SECS ETF | ASSE BA SECS ETF | $2.29M | 1.3% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $2.17M | 1.3% |
| Meta Platforms Inc.CL A | CL A | $2.11M | 1.2% |
| Broadcom Inc.COM | COM | $1.86M | 1.1% |
| Bondbloxx ETF TrustBLOO TWEN US ETF | BLOO TWEN US ETF | $1.85M | 1.1% |
| Neos ETF TrustNEOS S&P 500 HI | NEOS S&P 500 HI | $1.65M | 1.0% |
| Goldman Sachs Group Inc.COM | COM | $1.61M | 0.9% |
| World Gold TRSPDR GLD MINIS | SPDR GLD MINIS | $1.6M | 0.9% |
| Lam Research Corp.COM NEW | COM NEW | $1.6M | 0.9% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1.53M | 0.9% |
| JPMORGAN Chase & COCOM | COM | $1.52M | 0.9% |
| Palo Alto Networks Inc.COM | COM | $1.51M | 0.9% |
| First TR Exchange-traded FDFIRST TR ENH NEW | FIRST TR ENH NEW | $1.48M | 0.9% |
| Morgan StanleyCOM NEW | COM NEW | $1.48M | 0.9% |
| SPDR Series TrustST INTER ETF | ST INTER ETF | $1.44M | 0.8% |
| Simplify Exchange Traded FunCURRE STRAT ETF | CURRE STRAT ETF | $1.32M | 0.8% |
| Vaneck ETF TrustMORN SMID MO ETF | MORN SMID MO ETF | $1.31M | 0.8% |
| SPDR Series TrustST INTER BD ETF | ST INTER BD ETF | $1.28M | 0.7% |
| Pimco ETF TRPREFERRED AND CP | PREFERRED AND CP | $1.19M | 0.7% |
| Unitedhealth Group Inc.COM | COM | $1.17M | 0.7% |
| Visa Inc.COM CL A | COM CL A | $1.17M | 0.7% |
| United Rentals Inc.COM | COM | $1.14M | 0.7% |
| Eaton Corp. PLCSHS | SHS | $1.13M | 0.7% |
| Chevron CorporationCOM | COM | $1.12M | 0.6% |
| Ssga Active TRSTATE STREET IG | STATE STREET IG | $1.08M | 0.6% |
| Bondbloxx ETF TrustBLOOMBERG FVE YR | BLOOMBERG FVE YR | $1.07M | 0.6% |
| Bondbloxx ETF TrustPRIVA CR CLO ETF | PRIVA CR CLO ETF | $1.06M | 0.6% |
| Walmart Inc.COM | COM | $1.05M | 0.6% |
| Target Corp.COM | COM | $1.04M | 0.6% |
SPDR Series TrustST STR P500ETF$15.3M
- Class
- ST STR P500ETF
- Share
- 8.9%
Doubleline ETF TrustMORTGAGE ETF$6.16M
- Class
- MORTGAGE ETF
- Share
- 3.6%
American Centy ETF TRINTL EQT ETF$4.89M
- Class
- INTL EQT ETF
- Share
- 2.8%
Nvidia CorporationCOM$4.59M
- Class
- COM
- Share
- 2.7%
SPDR Index Shs FdsST STR PO EX ETF$4.46M
- Class
- ST STR PO EX ETF
- Share
- 2.6%
Janus Detroit Str TRHENDERSON MTG$4.13M
- Class
- HENDERSON MTG
- Share
- 2.4%
Columbia ETF TR IRESH ENHNC COR$4.03M
- Class
- RESH ENHNC COR
- Share
- 2.3%
American Centy ETF TRAVANTIS EMGMKT$3.91M
- Class
- AVANTIS EMGMKT
- Share
- 2.3%
Bondbloxx ETF TrustBLOOMBERG TEN YR$3.54M
- Class
- BLOOMBERG TEN YR
- Share
- 2.1%
Apple Inc.COM$3.52M
- Class
- COM
- Share
- 2.0%
Amazon Com Inc.COM$3.46M
- Class
- COM
- Share
- 2.0%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$3.23M
- Class
- NASDAQ 100 ETF
- Share
- 1.9%
Alphabet Inc.CAP STK CL C$3.01M
- Class
- CAP STK CL C
- Share
- 1.7%
iShares U S ETF TRU.S. TECH INDEPD$2.86M
- Class
- U.S. TECH INDEPD
- Share
- 1.7%
Bondbloxx ETF TrustBLOOMBERG SEVEN$2.86M
- Class
- BLOOMBERG SEVEN
- Share
- 1.7%
iShares TRNATIONAL MUN ETF$2.73M
- Class
- NATIONAL MUN ETF
- Share
- 1.6%
Microsoft Corp.COM$2.59M
- Class
- COM
- Share
- 1.5%
American Centy ETF TRUS EQT ETF$2.46M
- Class
- US EQT ETF
- Share
- 1.4%
Janus Detroit Str TRHENDRSON AAA CL$2.43M
- Class
- HENDRSON AAA CL
- Share
- 1.4%
Bondbloxx ETF TrustBBB RATED 1 5 YE$2.37M
- Class
- BBB RATED 1 5 YE
- Share
- 1.4%
Aim ETF Products TrustALLIANZIM US EQU$2.36M
- Class
- ALLIANZIM US EQU
- Share
- 1.4%
Doubleline ETF TrustASSE BA SECS ETF$2.29M
- Class
- ASSE BA SECS ETF
- Share
- 1.3%
Select Sector SPDR TRST STR FINL ETF$2.17M
- Class
- ST STR FINL ETF
- Share
- 1.3%
Meta Platforms Inc.CL A$2.11M
- Class
- CL A
- Share
- 1.2%
Broadcom Inc.COM$1.86M
- Class
- COM
- Share
- 1.1%
Bondbloxx ETF TrustBLOO TWEN US ETF$1.85M
- Class
- BLOO TWEN US ETF
- Share
- 1.1%
Neos ETF TrustNEOS S&P 500 HI$1.65M
- Class
- NEOS S&P 500 HI
- Share
- 1.0%
Goldman Sachs Group Inc.COM$1.61M
- Class
- COM
- Share
- 0.9%
World Gold TRSPDR GLD MINIS$1.6M
- Class
- SPDR GLD MINIS
- Share
- 0.9%
Lam Research Corp.COM NEW$1.6M
- Class
- COM NEW
- Share
- 0.9%
iShares TRCORE S&P500 ETF$1.53M
- Class
- CORE S&P500 ETF
- Share
- 0.9%
JPMORGAN Chase & COCOM$1.52M
- Class
- COM
- Share
- 0.9%
Palo Alto Networks Inc.COM$1.51M
- Class
- COM
- Share
- 0.9%
First TR Exchange-traded FDFIRST TR ENH NEW$1.48M
- Class
- FIRST TR ENH NEW
- Share
- 0.9%
Morgan StanleyCOM NEW$1.48M
- Class
- COM NEW
- Share
- 0.9%
SPDR Series TrustST INTER ETF$1.44M
- Class
- ST INTER ETF
- Share
- 0.8%
Simplify Exchange Traded FunCURRE STRAT ETF$1.32M
- Class
- CURRE STRAT ETF
- Share
- 0.8%
Vaneck ETF TrustMORN SMID MO ETF$1.31M
- Class
- MORN SMID MO ETF
- Share
- 0.8%
SPDR Series TrustST INTER BD ETF$1.28M
- Class
- ST INTER BD ETF
- Share
- 0.7%
Pimco ETF TRPREFERRED AND CP$1.19M
- Class
- PREFERRED AND CP
- Share
- 0.7%
Unitedhealth Group Inc.COM$1.17M
- Class
- COM
- Share
- 0.7%
Visa Inc.COM CL A$1.17M
- Class
- COM CL A
- Share
- 0.7%
United Rentals Inc.COM$1.14M
- Class
- COM
- Share
- 0.7%
Eaton Corp. PLCSHS$1.13M
- Class
- SHS
- Share
- 0.7%
Chevron CorporationCOM$1.12M
- Class
- COM
- Share
- 0.6%
Ssga Active TRSTATE STREET IG$1.08M
- Class
- STATE STREET IG
- Share
- 0.6%
Bondbloxx ETF TrustBLOOMBERG FVE YR$1.07M
- Class
- BLOOMBERG FVE YR
- Share
- 0.6%
Bondbloxx ETF TrustPRIVA CR CLO ETF$1.06M
- Class
- PRIVA CR CLO ETF
- Share
- 0.6%
Walmart Inc.COM$1.05M
- Class
- COM
- Share
- 0.6%
Target Corp.COM$1.04M
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 134 positions by value, with holdings of the same security combined. The 134 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2040377
- File number
- 028-24385
- Options
- 0 call, 0 put
- In the 25 largest
- 54.3%
- Prior quarter
- $145M at 31 March 2026
- Positions opened
- 21
- Positions closed
- 12
Common questions
What are Paladin Wealth’s 13F holdings worth?
$172 million across 134 positions for the quarter ended 30 June 2026.
What is Paladin Wealth’s largest 13F holding?
SPDR SERIES TRUST (ST STR P500ETF) was the largest position at $15.3 million, or 8.9% of reported 13F value, as of 30 June 2026.
How concentrated is Paladin Wealth’s 13F portfolio?
The ten largest positions accounted for 31.7% of reported value and the twenty-five largest for 54.3%, across 134 positions as of 30 June 2026.
Does Form 13F show everything Paladin Wealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Paladin Wealth file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.