Paladin Wealth, LLC

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CIK 2040377

13F portfolio (2026-Q1)

$145M

Positions

125

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

125

Top 5

20.0%

Top 10

31.1%

Effective N

53.1

HHI

0.019

This quarter

11 new · 0 exit →

By sector

Unclassified62.6%

Information Technology8.8%

Consumer Discretionary6.5%

Financials5.7%

Communication Services3.9%

Health Care3.8%

Industrials3.5%

Energy1.8%

Other3.5%

By market cap

Unknown63.1%

Mega (>$200B)23.5%

Large ($10–200B)13.3%

By region

Other62.6%

North America36.9%

Europe0.4%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	63.25%	61
Specialty Retail	5.12%	6
Semiconductors & Semiconductor Equipment	3.59%	3
Software & IT Services	3.39%	3
Technology Hardware & Equipment	2.76%	3
Software	2.47%	3
Pharmaceuticals & Biotechnology	1.97%	5
Commercial Services & Supplies	1.86%	4
Capital Markets	1.82%	3
Oil, Gas & Consumable Fuels	1.82%	4
Health Care Equipment & Supplies	1.79%	5
Machinery	1.76%	4
Banks	1.64%	5
Chemicals	1.12%	3
Hotels, Restaurants & Leisure	1.05%	2
Equity Real Estate Investment Trusts (REITs)	0.78%	2
Beverages	0.61%	1
Insurance	0.57%	1
Media & Entertainment	0.55%	1
Utilities	0.54%	2
Construction & Engineering	0.50%	1
Construction Materials	0.44%	1
Airlines	0.31%	1
Textiles, Apparel & Luxury Goods	0.31%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPYM	SPDR SERIES TRUST	Unclassified	8.17%
2	DMBS	DOUBLELINE ETF TRUST	Unclassified	3.71%
3	AVDE	AMERICAN CENTY ETF TR	Unclassified	2.94%
4	SPDW	SPDR INDEX SHS FDS	Unclassified	2.66%
5	JMBS	JANUS DETROIT STR TR	Unclassified	2.52%
6	AVEM	AMERICAN CENTY ETF TR	Unclassified	2.32%
7	RECS	COLUMBIA ETF TR I	Unclassified	2.27%
8	NVDA	NVIDIA CORP	Information Technology	2.22%
9	AMZN	AMAZON COM INC	Consumer Discretionary	2.18%
10	AAPL	Apple Inc.	Information Technology	2.11%

65/125 names classified · sector 37.4% of weight · industry 36.7% · mkt cap 36.9%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 7 quarters

Information TechnologyMSFT, NVDA, AAPL, AVGO, APH · other

Consumer DiscretionaryAMZN, WMT, LOW, TGT, MCD · other

FinancialsGS, JPM, UNH, V, BRK.B · other

Communication ServicesGOOG, META, NFLX, GOOGL, NYT · other

Health CareMDT, ABT, JNJ, BSX, PFE · other

IndustrialsURI, ETN, PWR, LRCX, WCN · other

EnergyCVX, COP, SLB, XOM, EOG · other

MaterialsPG, ECL, MLM, AVY, JHX · other

Real EstateEXR, EQIX, AMT, ARE, INVH · other

Consumer StaplesKO, STZ, CCEP, CELH

UtilitiesNEE, XEL, EIX, NGG, EXC

UnclassifiedSPYM, DMBS, JMBS, SPDW, IGIB · 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: 37.4% 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 36% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (59 classified)Paladin Wealth, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesHealth CareIndustrialsEnergyMaterialsReal EstateConsumer StaplesUtilities

Style box summary for Paladin Wealth, LLC: centroid Large Core. Heaviest cells: Large Growth 19.2%, Large Core 6.6%, Large Value 5.0%.

Classified: 36.2% of book weight (59/125 names) · unclassified 63.8%: SPYM, DMBS, AVDE, SPDW, JMBS, AVEM, RECS, XFIV, QQQM, JAAA +56 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· 125 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYMSPDR SERIES TRUST	155,233	$12M	8.2%	ADD 8%
2	DMBSDOUBLELINE ETF TRUST	109,238	$5M	3.7%	ADD 11%
3	AVDEAMERICAN CENTY ETF TR	50,359	$4M	2.9%	ADD 10%
4	SPDWSPDR INDEX SHS FDS	84,788	$4M	2.7%	ADD 9%
5	JMBSJANUS DETROIT STR TR	81,029	$4M	2.5%	ADD 3%
6	AVEMAMERICAN CENTY ETF TR	41,808	$3M	2.3%	ADD 9%
7	RECSCOLUMBIA ETF TR I	84,839	$3M	2.3%	ADD 11%
8	NVDANVIDIA CORPORATION	18,533	$3M	2.2%	TRIM −8%
9	AMZNAMAZON COM INC	15,205	$3M	2.2%	TRIM −4%
10	AAPLAPPLE INC	12,084	$3M	2.1%	TRIM −7%
11	MSFTMICROSOFT CORP	7,298	$3M	1.9%	HOLD
12	XFIVBONDBLOXX ETF TRUST	52,920	$3M	1.8%	ADD 13%
13	GOOGALPHABET INC	8,908	$3M	1.8%	TRIM −10%
14	QQQMINVESCO EXCH TRADED FD TR II	10,232	$2M	1.7%	ADD 11%
15	JAAAJANUS DETROIT STR TR	48,060	$2M	1.7%	ADD 9%
16	DABSDOUBLELINE ETF TRUST	42,705	$2M	1.5%	ADD 9%
17	MUBISHARES TR	20,414	$2M	1.5%	ADD 28%
18	METAMETA PLATFORMS INC	3,620	$2M	1.4%	TRIM −7%
19	BBBSBONDBLOXX ETF TRUST	39,068	$2M	1.4%	ADD 13%
20	IETCISHARES U S ETF TR	22,002	$2M	1.3%	ADD 18%
21	SEPUAIM ETF PRODUCTS TRUST	68,646	$2M	1.3%	ADD 6%
22	GLDMWORLD GOLD TR	20,017	$2M	1.3%	ADD 9%
23	XSVNBONDBLOXX ETF TRUST	37,785	$2M	1.2%	ADD 13%
24	XLFSELECT SECTOR SPDR TR	33,291	$2M	1.1%	ADD 14%
25	XTREBONDBLOXX ETF TRUST	32,421	$2M	1.1%	ADD 13%
26	AVUSAMERICAN CENTY ETF TR	13,573	$2M	1.0%	ADD 18%
27	XTENBONDBLOXX ETF TRUST	30,511	$1M	1.0%	ADD 12%
28	PCMMBONDBLOXX ETF TRUST	28,127	$1M	1.0%	ADD 13%
29	CVXCHEVRON CORP NEW	6,608	$1M	0.9%	TRIM −13%
30	AVGOBROADCOM INC	4,367	$1M	0.9%	TRIM −6%
31	FTSMFIRST TR EXCHANGE-TRADED FD	22,562	$1M	0.9%	ADD 3%
32	GSGOLDMAN SACHS GROUP INC	1,585	$1M	0.9%	TRIM −7%
33	SPYINEOS ETF TRUST	26,983	$1M	0.9%	TRIM −31%
34	SPTISPDR SERIES TRUST	44,689	$1M	0.9%	ADD 3%
35	JPMJPMORGAN CHASE & CO	4,348	$1M	0.9%	TRIM −5%
36	WMTWALMART INC	9,710	$1M	0.8%	TRIM −10%
37	MSMORGAN STANLEY	7,287	$1M	0.8%	TRIM −5%
38	IVVISHARES TR	1,775	$1M	0.8%	ADD 74%
39	IGIBISHARES TR	21,377	$1M	0.8%	ADD 4%
40	BTCOINVESCO GALAXY BITCOIN ETF	16,537	$1M	0.8%	ADD 17%
41	TGTTARGET CORP	9,184	$1M	0.8%	TRIM −11%
42	SMOTVANECK ETF TRUST	30,562	$1M	0.7%	ADD 13%
43	PRFDPIMCO ETF TR	20,901	$1M	0.7%	ADD 3%
44	BRK.BBERKSHIRE HATHAWAY INC DEL	2,124	$1M	0.7%	TRIM −7%
45	GSYINVESCO ACTIVELY MANAGED EXC	20,141	$1M	0.7%	TRIM −17%
46	UYLDANGEL OAK FUNDS TRUST	19,684	$1M	0.7%	TRIM −17%
47	CSNRCOHEN & STEERS ETF TRUST	26,575	$998,689	0.7%	ADD 10%
48	VVISA INC	3,110	$939,966	0.6%	TRIM −5%
49	CSHINEOS ETF TRUST	18,596	$925,709	0.6%	ADD 3%
50	ETNEATON CORP PLC	2,537	$907,409	0.6%	TRIM −11%
51	MDTMEDTRONIC PLC	10,240	$887,296	0.6%	TRIM −5%
52	KOCOCA COLA CO	11,621	$883,777	0.6%	TRIM −8%
53	TOLZPROSHARES TR	14,677	$880,326	0.6%	ADD 14%
54	JNJJOHNSON & JOHNSON	3,533	$863,607	0.6%	TRIM −12%
55	SPTLSPDR SERIES TRUST	32,617	$857,827	0.6%	ADD 3%
56	LOWLOWES COS INC	3,595	$849,427	0.6%	TRIM −12%
57	COPCONOCOPHILLIPS	6,352	$838,464	0.6%	TRIM −13%
58	UNHUNITEDHEALTH GROUP INC	3,043	$823,405	0.6%	HOLD
59	PRIVSSGA ACTIVE TR	31,939	$805,687	0.6%	ADD 12%
60	MCDMCDONALDS CORP	2,590	$804,946	0.6%	TRIM −6%
61	JMSTJ P MORGAN EXCHANGE TRADED F	15,627	$796,664	0.5%	ADD 29%
62	NFLXNETFLIX INC	8,247	$792,949	0.5%	TRIM −2%
63	ABTABBOTT LABS	7,682	$788,711	0.5%	HOLD
64	LRCXLAM RESEARCH CORP	3,573	$763,407	0.5%	TRIM −16%
65	IGSBISHARES TR	13,985	$735,052	0.5%	HOLD
66	ECLECOLAB INC	2,708	$720,382	0.5%	TRIM −10%
67	PWRQUANTA SVCS INC	1,312	$720,314	0.5%	TRIM −14%
68	SBUXSTARBUCKS CORP	7,996	$716,362	0.5%	TRIM −10%
69	PANWPALO ALTO NETWORKS INC	4,438	$711,500	0.5%	TRIM −3%
70	URIUNITED RENTALS INC	950	$692,132	0.5%	TRIM −11%
71	SPABSPDR SERIES TRUST	26,739	$685,053	0.5%	TRIM −3%
72	SPTSSPDR SERIES TRUST	23,292	$679,661	0.5%	ADD 3%
73	DCREDOUBLELINE ETF TRUST	12,981	$674,493	0.5%	ADD 3%
74	BACBANK AMERICA CORP	13,834	$674,408	0.5%	TRIM −3%
75	PGPROCTER AND GAMBLE CO	4,495	$649,258	0.4%	TRIM −9%
76	BKRBAKER HUGHES COMPANY	10,500	$641,025	0.4%	TRIM −16%
77	MLMMARTIN MARIETTA MATLS INC	1,081	$636,363	0.4%	TRIM −10%
78	APHAMPHENOL CORP	5,004	$632,255	0.4%	TRIM −10%
79	WCNWASTE CONNECTIONS INC	3,738	$607,201	0.4%	TRIM −6%
80	BOXXEA SERIES TRUST	5,073	$589,939	0.4%	ADD 28%
81	BBUSJ P MORGAN EXCHANGE TRADED F	5,009	$586,955	0.4%	ADD 29%
82	COSTCOSTCO WHSL CORP NEW	587	$584,904	0.4%	TRIM −14%
83	EQIXEQUINIX INC	591	$579,322	0.4%	TRIM −16%
84	NEENEXTERA ENERGY INC	6,210	$576,785	0.4%	TRIM −11%
85	EXREXTRA SPACE STORAGE INC	4,230	$554,680	0.4%	TRIM −10%
86	TJXTJX COS INC NEW	3,304	$527,649	0.4%	TRIM −7%
87	BILSPDR SERIES TRUST	5,565	$509,977	0.4%	ADD 8%
88	DXCMDEXCOM	7,952	$499,386	0.3%	TRIM −9%
89	VRTXVERTEX PHARMACEUTICALS INC	1,074	$479,584	0.3%	TRIM −9%
90	NOWSERVICENOW INC	4,470	$467,339	0.3%	ADD 10%
91	PYPLPAYPAL HLDGS INC	10,329	$467,181	0.3%	ADD 6%
92	CRPTFIRST TR EXCHNG TRADED FD VI	38,743	$450,969	0.3%	ADD 50%
93	LLYELI LILLY & CO	489	$449,768	0.3%	TRIM −10%
94	LUVSOUTHWEST AIRLS CO	11,956	$449,187	0.3%	TRIM −13%
95	CTASCINTAS CORP	2,655	$449,067	0.3%	TRIM −9%
96	ISRGINTUITIVE SURGICAL INC	932	$429,643	0.3%	TRIM −3%
97	SNPSSYNOPSYS INC	1,078	$427,405	0.3%	TRIM −4%
98	BLOKAMPLIFY ETF TR	8,471	$421,941	0.3%	ADD 36%
99	ARKWARK ETF TR	3,418	$412,245	0.3%	ADD 40%
100	FEBTAIM ETF PRODUCTS TRUST	10,516	$393,888	0.3%	TRIM −16%
101	PODDINSULET CORP	1,861	$390,512	0.3%	HOLD
102	BSXBOSTON SCIENTIFIC CORP	6,187	$388,234	0.3%	ADD 2%
103	SCHXSCHWAB U.S. LARGE-CAP ETF	14,544	$372,908	0.3%	HOLD
104	DFUSDIMENSIONAL ETF TRUST	5,188	$367,881	0.3%	TRIM −17%
105	CHATTIDAL TRUST II	5,788	$357,988	0.2%	ADD 29%
106	QTUMETF SER SOLUTIONS	3,174	$340,570	0.2%	ADD 28%
107	QQQINVESCO QQQ TR	587	$338,805	0.2%	TRIM −2%
108	LOUPINNOVATOR ETFS TRUST	4,650	$320,129	0.2%	ADD 30%
109	SPMDSPDR SERIES TRUST	5,189	$307,293	0.2%	ADD 16%
110	GOOGLALPHABET INC	1,059	$304,526	0.2%	ADD 28%
111	DDTLINNOVATOR ETFS TRUST	14,491	$299,674	0.2%	TRIM −13%
112	AZNASTRAZENECA PLC	1,468	$289,519	0.2%	NEW
113	NAUGINNOVATOR ETFS TRUST	9,606	$278,074	0.2%	TRIM −14%
114	LYBLYONDELLBASELL INDUSTRIES N	3,143	$253,200	0.2%	NEW
115	ASMLASML HOLDING N V	189	$249,637	0.2%	NEW
116	KEYKEYCORP	11,688	$234,344	0.2%	ADD 18%
117	ROKROCKWELL AUTOMATION INC	651	$233,631	0.2%	NEW
118	HODLVANECK BITCOIN ETF	11,531	$220,934	0.2%	NEW
119	EOGEOG RES INC	1,513	$218,734	0.2%	NEW
120	XOMEXXON MOBIL CORP	1,265	$214,620	0.1%	NEW
121	EIXEDISON INTL	2,854	$208,856	0.1%	NEW
122	JULTAIM ETF PRODUCTS TRUST	4,558	$200,366	0.1%	TRIM −14%
123	LYGLLOYDS BANKING GROUP PLC	20,612	$103,678	0.1%	NEW
124	NMRNOMURA HLDGS INC	12,629	$99,643	0.1%	NEW
125	MFGMIZUHO FINANCIAL GROUP INC	11,973	$95,066	0.1%	NEW

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

SPYMSPDR SERIES TRUST

142K

104K

109K

119K

144K

155K

$12M

DMBSDOUBLELINE ETF TRUST

65K

58K

66K

88K

98K

109K

$5M

AVDEAMERICAN CENTY ETF TR

19K

30K

32K

38K

46K

50K

$4M

SPDWSPDR INDEX SHS FDS

108K

61K

62K

66K

78K

85K

$4M

JMBSJANUS DETROIT STR TR

69K

84K

78K

79K

81K

$4M

AVEMAMERICAN CENTY ETF TR

19K

29K

32K

38K

42K

$3M

RECSCOLUMBIA ETF TR I

—

59K

60K

66K

77K

85K

$3M

NVDANVIDIA CORPORATION

21K

24K

23K

20K

19K

$3M

AMZNAMAZON COM INC

15K

16K

17K

16K

15K

$3M

AAPLAPPLE INC

12K

13K

14K

13K

12K

$3M

MSFTMICROSOFT CORP

$3M

XFIVBONDBLOXX ETF TRUST

26K

33K

37K

42K

47K

53K

$3M

GOOGALPHABET INC

13K

14K

13K

10K

$3M

QQQMINVESCO EXCH TRADED FD TR II

—

10K

$2M

JAAAJANUS DETROIT STR TR

39K

37K

38K

42K

44K

48K

$2M

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.

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