Paladin Advisory Group, LLC

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CIK 1899703

13F portfolio (2026-Q1)

$131M

Positions

241

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

241

Top 5

24.7%

Top 10

40.5%

Effective N

39.5

HHI

0.025

This quarter

2 new · 0 exit →

By sector

Unclassified78.5%

Information Technology9.1%

Communication Services3.7%

Financials3.4%

Consumer Discretionary2.4%

Industrials1.5%

Health Care0.6%

Consumer Staples0.3%

Other0.6%

By market cap

Unknown79.1%

Mega (>$200B)16.4%

Large ($10–200B)4.5%

Mid ($2–10B)0.1%

By region

Other78.5%

North America20.9%

Asia-Pacific0.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	78.69%	132
Semiconductors & Semiconductor Equipment	3.96%	6
Software & IT Services	3.68%	5
Technology Hardware & Equipment	3.64%	6
Specialty Retail	1.90%	7
Software	1.38%	8
Banks	1.26%	4
Commercial Services & Supplies	1.03%	6
Insurance	0.77%	5
Machinery	0.69%	8
Pharmaceuticals & Biotechnology	0.49%	5
Aerospace & Defense	0.40%	4
Capital Markets	0.38%	4
Beverages	0.26%	3
Hotels, Restaurants & Leisure	0.23%	3
Oil, Gas & Consumable Fuels	0.23%	3
Chemicals	0.15%	4
Distributors	0.14%	1
Equity Real Estate Investment Trusts (REITs)	0.13%	3
Road & Rail	0.12%	2
Automobiles & Components	0.10%	3
Electrical Equipment & Components	0.07%	3
Life Sciences Tools & Services	0.07%	1
Health Care Equipment & Supplies	0.06%	2
Utilities	0.04%	5
Airlines	0.03%	1
Diversified Telecommunication Services	0.02%	2
Media & Entertainment	0.02%	1
Communications Equipment	0.01%	1
Food Products	0.01%	1
Entertainment	0.01%	1
Agricultural Products	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IWF	ISHARES TR	Unclassified	6.75%
2	AVIV	AMERICAN CENTY ETF TR	Unclassified	5.72%
3	JPST	J P MORGAN EXCHANGE TRADED F	Unclassified	4.41%
4	IWD	ISHARES TR	Unclassified	4.05%
5	AVLV	AMERICAN CENTY ETF TR	Unclassified	3.77%
6	IVV	ISHARES TR	Unclassified	3.58%
7	IDMO	INVESCO EXCH TRADED FD TR II	Unclassified	3.18%
8	AAPL	Apple Inc.	Information Technology	3.15%
9	QQQ	INVESCO QQQ TR	Unclassified	3.06%
10	JPIE	J P MORGAN EXCHANGE TRADED F	Unclassified	2.82%

110/241 names classified · sector 21.5% of weight · industry 21.3% · mkt cap 20.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

Information TechnologyAAPL, NVDA, MSFT, AVGO, MU · other

FinancialsMA, CB, UNH, JPM, V · other

Communication ServicesGOOGL, GOOG, META, DIS, VZ · other

Consumer DiscretionaryAMZN, COST, HD, LOW, SBUX · other

IndustrialsBABA, ACN, ETN, BKNG, ITW · other

Health CareMRK, LLY, PFE, ABT, EW · other

MaterialsNKE, EL, LIN, CE, PG · other

Consumer StaplesPEP, MNST, MDLZ, STZ, CVS · other

Real EstateAMT, WPC, CCI, OHI, NLOP

EnergyVLO, CVX, XOM, COP, OXY · other

UtilitiesES, LNT, NEE, EVRG, CEG · other

UnclassifiedIWF, IEFA, JPST, GOVT, AVIV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 21.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 21% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (100 classified)Paladin Advisory Group, LLC centroid (Large Growth)

Information TechnologyCommunication ServicesFinancialsConsumer DiscretionaryIndustrialsHealth CareEnergyMaterialsReal EstateConsumer StaplesUtilities

Style box summary for Paladin Advisory Group, LLC: centroid Large Growth. Heaviest cells: Large Growth 11.7%, Large Core 5.8%, Large Value 2.2%.

Classified: 20.5% of book weight (100/241 names) · unclassified 79.5%: IWF, AVIV, JPST, IWD, AVLV, IVV, IDMO, QQQ, JPIE, PAVE +131 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 241 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IWFISHARES TR	20,807	$9M	6.7%	TRIM −3%
2	AVIVAMERICAN CENTY ETF TR	100,464	$8M	5.7%	HOLD
3	JPSTJ P MORGAN EXCHANGE TRADED F	114,503	$6M	4.4%	HOLD
4	IWDISHARES TR	24,897	$5M	4.0%	HOLD
5	AVLVAMERICAN CENTY ETF TR	61,437	$5M	3.8%	HOLD
6	IVVISHARES TR	7,204	$5M	3.6%	TRIM −5%
7	IDMOINVESCO EXCH TRADED FD TR II	76,339	$4M	3.2%	ADD 41%
8	AAPLAPPLE INC	16,324	$4M	3.2%	HOLD
9	QQQINVESCO QQQ TR	6,979	$4M	3.1%	TRIM −4%
10	JPIEJ P MORGAN EXCHANGE TRADED F	80,403	$4M	2.8%	TRIM −14%
11	PAVEGLOBAL X FDS	70,397	$4M	2.7%	TRIM −3%
12	HELOJPMorgan Hedged Equity Laddered Overly ETF	53,470	$3M	2.6%	TRIM −2%
13	SPYSTATE STR SPDR S&P 500 ETF T	4,713	$3M	2.3%	TRIM −5%
14	VTIVANGUARD INDEX FDS	9,102	$3M	2.2%	HOLD
15	MDYSPDR S&P MIDCAP 400 ETF TR	4,734	$3M	2.2%	TRIM −10%
16	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	25,007	$3M	2.1%	HOLD
17	AAAUGOLDMAN SACHS PHYSICAL GOLD	60,447	$3M	2.1%	TRIM −2%
18	GOOGLALPHABET INC	9,392	$3M	2.1%	HOLD
19	XLRESELECT SECTOR SPDR TR	65,108	$3M	2.0%	HOLD
20	MUNIPIMCO Intermediate Muni Bd Actv - ETF	47,483	$2M	1.9%	TRIM −3%
21	IEFAISHARES TR	25,571	$2M	1.8%	TRIM −8%
22	NVDANVIDIA CORPORATION	10,451	$2M	1.4%	HOLD
23	EFGISHARES TR	16,047	$2M	1.4%	HOLD
24	GOOGALPHABET INC	5,872	$2M	1.3%	TRIM −4%
25	VOOVANGUARD INDEX FDS	2,809	$2M	1.3%	HOLD
26	AMZNAMAZON COM INC	7,711	$2M	1.2%	TRIM −8%
27	SPDWSPDR INDEX SHS FDS	30,320	$1M	1.1%	HOLD
28	MSFTMICROSOFT CORP	3,719	$1M	1.0%	HOLD
29	JMSTJ P MORGAN EXCHANGE TRADED F	26,522	$1M	1.0%	TRIM −28%
30	IJRISHARES TR	10,159	$1M	1.0%	TRIM −7%
31	EFAISHARES TR	12,505	$1M	0.9%	HOLD
32	AVGOBROADCOM INC	3,799	$1M	0.9%	HOLD
33	DGROISHARES CORE DIVIDEND GROWTH ETF	15,789	$1M	0.8%	HOLD
34	MUMICRON TECHNOLOGY INC	2,978	$1M	0.8%	HOLD
35	JPMJPMORGAN CHASE & CO	2,877	$846,298	0.6%	HOLD
36	NOBLPROSHARES TR	7,834	$830,482	0.6%	HOLD
37	MAMASTERCARD INCORPORATED	1,640	$819,442	0.6%	HOLD
38	SCHDSCHWAB STRATEGIC TR	22,912	$702,940	0.5%	HOLD
39	GLDSPDR GOLD TR	1,565	$673,404	0.5%	HOLD
40	VTEBVANGUARD MUN BD FDS	13,416	$669,324	0.5%	HOLD
41	VONGVANGUARD SCOTTSDALE FDS	5,891	$646,184	0.5%	ADD 11%
42	VXUSVANGUARD STAR FDS	8,176	$630,451	0.5%	HOLD
43	IJHISHARES TR	8,856	$598,046	0.5%	HOLD
44	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,760	$594,792	0.5%	HOLD
45	VYMVANGUARD WHITEHALL FDS	3,938	$583,144	0.4%	TRIM −3%
46	XLKSELECT SECTOR SPDR TR	4,330	$575,457	0.4%	HOLD
47	SPYMSPDR SERIES TRUST	6,722	$514,502	0.4%	TRIM −4%
48	METAMETA PLATFORMS INC	785	$449,122	0.3%	HOLD
49	APHAMPHENOL CORP	3,424	$432,622	0.3%	HOLD
50	ILCGISHARES TR	4,490	$428,705	0.3%	HOLD
51	SPYGSPDR SERIES TRUST STATE STREET SPD	4,373	$428,160	0.3%	TRIM −6%
52	UNHUNITEDHEALTH GROUP INC	1,484	$401,556	0.3%	HOLD
53	IWOISHARES TR	1,259	$395,087	0.3%	HOLD
54	BACBANK AMERICA CORP	7,171	$349,586	0.3%	TRIM −8%
55	TTTRANE TECHNOLOGIES PLC	815	$339,643	0.3%	HOLD
56	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	11,613	$338,287	0.3%	HOLD
57	GOVTISHARES TR	14,646	$335,540	0.3%	TRIM −5%
58	IWPISHARES TR	2,574	$329,781	0.3%	TRIM −8%
59	IYRISHARES TR	3,444	$325,665	0.2%	TRIM −7%
60	CBCHUBB LIMITED	998	$325,278	0.2%	TRIM −17%
61	IDHQINVESCO EXCH TRADED FD TR II	8,627	$305,137	0.2%	NEW
62	COSTCOSTCO WHSL CORP NEW	302	$300,922	0.2%	HOLD
63	EFVISHARES TR	3,928	$292,047	0.2%	HOLD
64	LLYELI LILLY & CO	317	$291,567	0.2%	HOLD
65	IBMINTERNATIONAL BUSINESS MACHS	1,174	$284,566	0.2%	ADD 237%
66	USBUS BANCORP	5,314	$276,381	0.2%	HOLD
67	RTXRTX CORPORATION	1,381	$266,395	0.2%	HOLD
68	MUBISHARES TR	2,386	$253,274	0.2%	HOLD
69	ETNEATON CORP PLC	663	$237,135	0.2%	HOLD
70	IEMGISHARES INC	3,376	$235,476	0.2%	TRIM −30%
71	VVISA INC	770	$232,725	0.2%	HOLD
72	ITWILLINOIS TOOL WKS INC	882	$229,576	0.2%	HOLD
73	BRK.BBERKSHIRE HATHAWAY INC DEL	475	$227,620	0.2%	TRIM −19%
74	VNQVANGUARD INDEX FDS	2,560	$227,028	0.2%	HOLD
75	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	5,181	$220,167	0.2%	HOLD
76	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	2,466	$218,142	0.2%	HOLD
77	GLGLOBE LIFE INC	1,518	$211,260	0.2%	HOLD
78	SCHHSCHWAB STRATEGIC TR	9,550	$205,230	0.2%	TRIM −9%
79	AVDEAMERICAN CENTY ETF TR	2,393	$203,022	0.2%	ADD 17%
80	HDHOME DEPOT INC	616	$202,596	0.2%	HOLD
81	IWRISHARES TR	2,061	$200,391	0.2%	TRIM −56%
82	GSGOLDMAN SACHS GROUP INC	234	$197,962	0.2%	HOLD
83	VLOVALERO ENERGY CORP	800	$197,664	0.2%	HOLD
84	LOWLOWES COS INC	804	$189,969	0.1%	TRIM −12%
85	WFCWELLS FARGO CO NEW	2,385	$189,870	0.1%	HOLD
86	MCKMCKESSON CORP	216	$186,918	0.1%	HOLD
87	SPABSPDR SERIES TRUST	7,080	$181,390	0.1%	TRIM −26%
88	MNSTMONSTER BEVERAGE CORP NEW	2,484	$179,991	0.1%	HOLD
89	IGIBISHARES TR	3,365	$179,085	0.1%	TRIM −3%
90	MRKMERCK & CO INC	1,478	$177,789	0.1%	HOLD
91	AMATAPPLIED MATLS INC	500	$170,895	0.1%	HOLD
92	HONHONEYWELL INTL INC	751	$169,749	0.1%	HOLD
93	IWSISHARES TR	1,152	$167,892	0.1%	ADD 8%
94	MSMORGAN STANLEY	1,011	$166,380	0.1%	TRIM −13%
95	SPEMSPDR INDEX SHS FDS	3,471	$162,825	0.1%	HOLD
96	TIPXSPDR SERIES TRUST	8,386	$160,927	0.1%	HOLD
97	HDVISHARES TR	1,159	$157,299	0.1%	HOLD
98	AMTAMERICAN TOWER CORP	911	$157,220	0.1%	TRIM −26%
99	PHPARKER-HANNIFIN CORP	169	$151,296	0.1%	HOLD
100	VUGVANGUARD INDEX FDS	339	$148,072	0.1%	HOLD
101	ABTABBOTT LABS	1,320	$135,524	0.1%	HOLD
102	PEPPEPSICO INC	858	$133,239	0.1%	HOLD
103	TSLATESLA INC	354	$131,600	0.1%	HOLD
104	MCDMCDONALDS CORP	418	$130,014	0.1%	HOLD
105	CSXCSX CORP	3,162	$129,800	0.1%	HOLD
106	ADBEADOBE INC	533	$129,562	0.1%	HOLD
107	IWMISHARES TR	512	$126,976	0.1%	ADD 86%
108	ICEINTERCONTINENTAL EXCHANGE IN	792	$124,566	0.1%	HOLD
109	SPSMSPDR SERIES TRUST	2,535	$122,491	0.1%	HOLD
110	XLISELECT SECTOR SPDR TR	754	$121,944	0.1%	HOLD
111	BABAALIBABA GROUP HLDG LTD	955	$119,814	0.1%	HOLD
112	DLTRDOLLAR TREE INC	1,071	$117,285	0.1%	HOLD
113	ACNACCENTURE PLC IRELAND	573	$113,620	0.1%	HOLD
114	EFAVISHARES TR	1,229	$112,294	0.1%	HOLD
115	VBVANGUARD INDEX FDS	421	$110,268	0.1%	TRIM −9%
116	CRMSALESFORCE INC	590	$110,135	0.1%	HOLD
117	IWBISHARES TR	308	$109,820	0.1%	HOLD
118	VFHVANGUARD WORLD FD	873	$105,467	0.1%	HOLD
119	VTVVANGUARD INDEX FDS	523	$102,613	0.1%	HOLD
120	SCHPSCHWAB STRATEGIC TR	3,825	$101,783	0.1%	TRIM −19%
121	VEAVANGUARD TAX-MANAGED FDS	1,519	$97,338	0.1%	HOLD
122	XLYSELECT SECTOR SPDR TR	862	$93,941	0.1%	HOLD
123	WKWORKIVA INC	1,570	$93,619	0.1%	TRIM −15%
124	AAGILENT TECHNOLOGIES INC	810	$92,324	0.1%	HOLD
125	YUMYUM BRANDS INC	591	$91,889	0.1%	HOLD
126	XLCSELECT SECTOR SPDR TR	807	$89,464	0.1%	HOLD
127	BABOEING CO	449	$89,364	0.1%	HOLD
128	SBUXSTARBUCKS CORP	963	$86,275	0.1%	TRIM −3%
129	XOMEXXON MOBIL CORP	504	$85,509	0.1%	HOLD
130	CMICUMMINS INC	158	$85,007	0.1%	HOLD
131	IRINGERSOLL RAND INC	1,035	$82,924	0.1%	HOLD
132	SPMDSPDR SERIES TRUST	1,390	$82,316	0.1%	HOLD
133	PGPROCTER AND GAMBLE CO	559	$80,742	0.1%	HOLD
134	VPUVANGUARD WORLD FD	395	$78,265	0.1%	HOLD
135	DFIVDIMENSIONAL ETF TRUST	1,335	$70,461	0.1%	HOLD
136	ECLECOLAB INC	251	$66,771	0.1%	HOLD
137	CARRCARRIER GLOBAL CORPORATION	1,184	$66,671	0.1%	HOLD
138	IYEISHARES TR	1,025	$66,389	0.1%	HOLD
139	XLPSELECT SECTOR SPDR TR	784	$64,272	0.0%	HOLD
140	IVEISHARES TR	302	$63,767	0.0%	HOLD
141	VISVANGUARD WORLD FD	204	$63,693	0.0%	HOLD
142	JIREJ P MORGAN EXCHANGE TRADED F	805	$60,971	0.0%	HOLD
143	VGTVANGUARD WORLD FD	86	$60,004	0.0%	HOLD
144	XLESELECT SECTOR SPDR TR	898	$55,011	0.0%	HOLD
145	XLVSELECT SECTOR SPDR TR	373	$54,686	0.0%	HOLD
146	EWEDWARDS LIFESCIENCES CORP	653	$52,292	0.0%	HOLD
147	VCRVANGUARD WORLD FD	140	$50,264	0.0%	HOLD
148	FPEIFIRST TR EXCH TRADED FD III	2,607	$49,533	0.0%	HOLD
149	ITOTISHARES TR	345	$49,074	0.0%	ADD 26%
150	BEBLOOM ENERGY CORP	318	$43,086	0.0%	HOLD
151	IDEVISHARES TR	511	$42,704	0.0%	HOLD
152	CASYCASEYS GEN STORES INC	58	$42,216	0.0%	HOLD
153	PFGPRINCIPAL FINANCIAL GROUP IN	449	$40,459	0.0%	HOLD
154	TOTLSSGA ACTIVE ETF TR	1,003	$39,849	0.0%	TRIM −23%
155	PFEPFIZER INC	1,408	$39,537	0.0%	HOLD
156	IXJISHARES TR	420	$39,287	0.0%	HOLD
157	ROLROLLINS INC	729	$38,936	0.0%	TRIM −14%
158	LGLVSPDR SERIES TRUST	217	$38,648	0.0%	HOLD
159	SPTMSPDR SERIES TRUST	486	$38,423	0.0%	HOLD
160	INTUINTUIT	86	$37,185	0.0%	HOLD
161	SRLNSSGA ACTIVE ETF TR	925	$37,130	0.0%	HOLD
162	ORCLORACLE CORP	249	$36,630	0.0%	TRIM −68%
163	AJGGALLAGHER ARTHUR J & CO	167	$36,169	0.0%	TRIM −17%
164	DOVDOVER CORP	171	$35,645	0.0%	TRIM −37%
165	ELLAUDER ESTEE COS INC	496	$35,598	0.0%	HOLD
166	WMTWALMART INC	285	$35,420	0.0%	TRIM −41%
167	UNPUNION PAC CORP	142	$34,452	0.0%	HOLD
168	FDLFirst Trust Morningstar Div Leaders ETF	668	$33,934	0.0%	HOLD
169	STZCONSTELLATION BRANDS INC	223	$33,450	0.0%	HOLD
170	DALDELTA AIR LINES INC	500	$33,240	0.0%	HOLD
171	SYKSTRYKER CORPORATION	100	$32,859	0.0%	TRIM −12%
172	VDCVANGUARD WORLD FD	136	$30,544	0.0%	HOLD
173	VHTVANGUARD WORLD FD	112	$30,501	0.0%	HOLD
174	DFUVDIMENSIONAL ETF TRUST	621	$30,094	0.0%	HOLD
175	MTUMISHARES TR	122	$29,279	0.0%	HOLD
176	PLTRPALANTIR TECHNOLOGIES INC	200	$29,256	0.0%	HOLD
177	UBERUBER TECHNOLOGIES INC	400	$28,772	0.0%	HOLD
178	XLUSELECT SECTOR SPDR TR	616	$28,268	0.0%	HOLD
179	OTISOTIS WORLDWIDE CORP	353	$27,209	0.0%	HOLD
180	VAWVANGUARD WORLD FD	113	$25,463	0.0%	HOLD
181	CMCSACOMCAST CORP NEW	880	$25,265	0.0%	HOLD
182	EMREMERSON ELEC CO	192	$25,156	0.0%	HOLD
183	PAAAPGIM ETF TR	467	$23,901	0.0%	HOLD
184	VZVERIZON COMMUNICATIONS INC	460	$23,092	0.0%	HOLD
185	COPCONOCOPHILLIPS	169	$22,308	0.0%	HOLD
186	LNTALLIANT ENERGY CORP	286	$20,523	0.0%	HOLD
187	SCHFSCHWAB STRATEGIC TR	802	$19,850	0.0%	HOLD
188	FNDFSCHWAB STRATEGIC TR	401	$19,621	0.0%	HOLD
189	IXUSISHARES TR	215	$18,662	0.0%	ADD 41%
190	SCHXSCHWAB U.S. LARGE-CAP ETF	688	$17,640	0.0%	TRIM −17%
191	FNDXSCHWAB STRATEGIC TR	630	$17,546	0.0%	TRIM −18%
192	DVYISHARES TR	108	$16,352	0.0%	HOLD
193	QCOMQUALCOMM INC	126	$16,226	0.0%	HOLD
194	TSNTYSON FOODS INC	250	$16,018	0.0%	TRIM −17%
195	WPCW. P. Carey Inc.	220	$14,951	0.0%	HOLD
196	VOTVANGUARD INDEX FDS	57	$14,669	0.0%	HOLD
197	DEDEERE & CO	25	$14,083	0.0%	HOLD
198	VCSHVANGUARD SCOTTSDALE FDS	175	$13,872	0.0%	HOLD
199	ROKROCKWELL AUTOMATION INC	37	$13,279	0.0%	HOLD
200	EVRGEVERGY INC	145	$11,878	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IWFISHARES TR

23K

24K

22K

21K

$9M

AVIVAMERICAN CENTY ETF TR

—

100K

$8M

JPSTJ P MORGAN EXCHANGE TRADED F

105K

107K

108K

117K

113K

115K

$6M

IWDISHARES TR

25K

$5M

AVLVAMERICAN CENTY ETF TR

59K

60K

58K

62K

61K

$5M

IVVISHARES TR

$5M

IDMOINVESCO EXCH TRADED FD TR II

—

54K

76K

$4M

AAPLAPPLE INC

19K

16K

17K

16K

$4M

QQQINVESCO QQQ TR

$4M

JPIEJ P MORGAN EXCHANGE TRADED F

79K

78K

77K

87K

93K

80K

$4M

PAVEGLOBAL X FDS

77K

75K

74K

73K

70K

$4M

HELOJPMorgan Hedged Equity Laddered Overly ETF

34K

38K

56K

55K

53K

$3M

SPYSTATE STR SPDR S&P 500 ETF T

$3M

VTIVANGUARD INDEX FDS

10K

$3M

MDYSPDR S&P MIDCAP 400 ETF TR

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Paladin Advisory Group, LLC