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Paladin Wealth Portfolio holdings
AUM
$185M
Turnover
17.61%
1-Year Est. Return
12.33%
This Fund
S&P 500
This Quarter Est. Return
+0.79%
1 Year Est. Return
+12.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$13.1M
(+7.6%)
Cap. Flow
+$13.2M
Cap. Flow % of AUM
Cap. Flow %
7.14%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
159
New
25
Increased
72
Reduced
57
Closed
3
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategic Trust Running Oak Efficient Growth ETF
RUNN
|
+$2.29M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.08M |
| 3 |
RTX Corp
RTX
|
+$839K |
| 4 |
Avantis US Equity ETF
AVUS
|
+$798K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$775K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Tech Independence Focused ETF
IETC
|
+$2.32M |
| 2 |
Meta Platforms (Facebook)
META
|
+$697K |
| 3 |
PayPal
PYPL
|
+$532K |
| 4 |
Palo Alto Networks
PANW
|
+$464K |
| 5 |
Apple
AAPL
|
+$263K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.69% |
| 2 | Technology | 12.29% |
| 3 | Financials | 5.39% |
| 4 | Healthcare | 3.74% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$399B
| $1.04M | 0.56% |
12,070
+621
| +5% | +$53.9K |
2024 Q3
8 quarters
|
|
52
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$351M
| $1.04M | 0.56% |
22,215
+160
| +0.7% | +$7.66K |
2024 Q3
8 quarters
|
|
53
Cohen & Steers Natural Resources Active ETF
CSNR
$121M
| $1.03M | 0.56% |
28,641
+1,702
| +6% | +$62.3K |
2025 Q2
5 quarters
|
|
54
State Street IG Public & Private Credit ETF
PRIV
$807M
| $1.03M | 0.56% |
42,712
-156
| -0.4% | -$3.86K |
2025 Q3
4 quarters
|
|
55
Walmart Inc
WMT
$954B
| $1.02M | 0.55% |
9,800
+572
| +6% | +$62.8K |
2024 Q3
8 quarters
|
|
56
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$2.08B
| $988K | 0.53% |
19,866
-570
| -3% | -$28.4K |
2024 Q3
8 quarters
|
|
57
Amphenol
APH
$186B
| $972K | 0.53% |
11,525
+195
| +2% | +$15.7K |
2024 Q4
7 quarters
|
|
58
Medtronic
MDT
$121B
| $969K | 0.52% |
11,225
+740
| +7% | +$65.2K |
2024 Q3
8 quarters
|
|
59
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$169M
| $968K | 0.52% |
17,773
+1,309
| +8% | +$77K |
2025 Q1
6 quarters
|
|
60
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$100M
| $965K | 0.52% |
61,931
+17,867
| +41% | +$237K |
2025 Q3
4 quarters
|
|
61
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $940K | 0.51% |
7,941
+1,671
| +27% | +$197K |
2025 Q2
5 quarters
|
|
62
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $904K | 0.49% |
37,909
-138
| -0.4% | -$3.47K |
2024 Q4
7 quarters
|
|
63
Procter & Gamble
PG
$371B
| $885K | 0.48% |
6,094
+1,180
| +24% | +$173K |
2024 Q3
8 quarters
|
|
64
Bank of America
BAC
$350B
| $871K | 0.47% |
15,997
+1,902
| +13% | +$116K |
2024 Q3
8 quarters
|
|
65
United Rentals
URI
$69.8B
| $866K | 0.47% |
865
-143
| -14% | -$153K |
2024 Q3
8 quarters
|
|
66
Berkshire Hathaway Class B
BRK.B
$1.17T
| $852K | 0.46% |
1,712
-42
| -2% | -$21.2K |
2024 Q3
8 quarters
|
|
67
Eli Lilly
LLY
$1.14T
| $842K | 0.46% |
728
+51
| +8% | +$60.2K |
2025 Q4
3 quarters
|
|
68
Quanta Services
PWR
$84.8B
| $837K | 0.45% |
1,303
+178
| +16% | +$115K |
2024 Q3
8 quarters
|
|
69
Johnson & Johnson
JNJ
$641B
| $836K | 0.45% |
3,159
-669
| -17% | -$176K |
2024 Q3
8 quarters
|
|
70
McDonald's
MCD
$177B
| $774K | 0.42% |
3,350
+846
| +34% | +$223K |
2024 Q3
8 quarters
|
|
|
71
RTX Corp
RTX
$266B
| $761K | 0.41% |
+4,100
| New | +$839K |
2026 Q3
0 quarters
|
|
72
Invesco QQQ Trust
QQQ
$481B
| $727K | 0.39% |
983
+216
| +28% | +$154K |
2025 Q2
5 quarters
|
|
73
DoubleLine Commercial Real Estate Debt ETF
DCRE
$433M
| $726K | 0.39% |
14,221
-362
| -2% | -$18.6K |
2024 Q3
8 quarters
|
|
74
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.26B
| $724K | 0.39% |
25,263
-633
| -2% | -$18.3K |
2025 Q1
6 quarters
|
|
75
ConocoPhillips
COP
$182B
| $695K | 0.38% |
5,551
-1,309
| -19% | -$162K |
2024 Q3
8 quarters
|
|
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Paladin Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, Paladin Wealth held 159 positions worth $185M, up 7.6% from $172M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Paladin Wealth deployed $13.2M of net new capital in Q3 2026, opening 25 new positions and adding to 72 existing holdings. Its largest new stake was Strategic Trust Running Oak Efficient Growth ETF: 67,554 shares worth $2.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 63% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares US Tech Independence Focused ETF, an estimated $2.32M trimmed.
- Paladin Wealth's largest Q3 2026 buy was Strategic Trust Running Oak Efficient Growth ETF: 67,554 shares worth $2.2M.
- Paladin Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2026, an estimated $1.08M increase.
- Paladin Wealth's biggest Q3 2026 reduction was iShares US Tech Independence Focused ETF, cutting an estimated $2.32M.
- Paladin Wealth fully exited PayPal in Q3 2026, selling an estimated $532K.
- Paladin Wealth's ten largest holdings make up 30% of its $185M portfolio in Q3 2026.
- Paladin Wealth opened 25 new positions and closed 3 in Q3 2026.
- Paladin Wealth's portfolio value rose 7.6% quarter-over-quarter to $185M.
Based on Paladin Wealth's 13F filing for Q3 2026, filed 23 Oct 2026.