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Paladin Wealth Portfolio holdings

AUM $172M
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
+11.66%
1 Year Est. Return
+18.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$26.6M
Cap. Flow
+$13.8M
Cap. Flow %
8.02%
Top 10 Hldgs %
31.73%
Holding
146
New
21
Increased
80
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$2.15M
2
XTWY icon
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
+$1.83M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.62M
4
FOXY
Simplify Currency Strategy ETF
FOXY
+$1.29M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.28M

Top Sells

Rank Stock Value
1
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
+$1.61M
2
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$1.51M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.14M
4
BTCO icon
Invesco Galaxy Bitcoin ETF
BTCO
+$1.12M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$735K

Sector Composition

Rank Sector Weight
1 Technology 11.55%
2 Financials 5.43%
3 Consumer Discretionary 3.73%
4 Healthcare 3.67%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
101
Intuitive Surgical
ISRG
$122B
$487K 0.28%
1,225
+293
+31% +$128K
SNPS icon
102
Synopsys
SNPS
$73.6B
$482K 0.28%
1,082
+4
+0.4% +$1.88K
NFLX icon
103
Netflix
NFLX
$290B
$444K 0.26%
6,220
-2,027
-25% -$179K
SCHX icon
104
Schwab US Large- Cap ETF
SCHX
$71.7B
$428K 0.25%
14,544
– –
DFUS
105
Dimensional US Equity ETF
DFUS
$20.8B
$426K 0.25%
5,194
+6
+0.1% +$474
BIL icon
106
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$411K 0.24%
4,489
-1,076
-19% -$98.5K
FEBT icon
107
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$158M
$406K 0.24%
9,876
-640
-6% -$25.7K
ASML icon
108
ASML
ASML
$671B
$392K 0.23%
197
+8
+4% +$12.7K
ABT icon
109
Abbott
ABT
$175B
$326K 0.19%
3,592
-4,090
-53% -$373K
AZN icon
110
AstraZeneca
AZN
$262B
$314K 0.18%
1,657
+189
+13% +$35.5K
DDFZ
111
Innovator Equity Dual Directional 15 Buffer ETF - June
DDFZ
$141M
$306K 0.18%
+15,762
New +$304K
AGGH icon
112
Simplify Aggregate Bond ETF
AGGH
$571M
$293K 0.17%
+14,532
New +$295K
HODL icon
113
VanEck Bitcoin Trust
HODL
$1.07B
$291K 0.17%
17,540
+6,009
+52% +$122K
KEY icon
114
KeyCorp
KEY
$25.4B
$288K 0.17%
12,501
+813
+7% +$17.7K
ROK icon
115
Rockwell Automation
ROK
$51.4B
$287K 0.17%
580
-71
-11% -$30.9K
KLAC icon
116
KLA
KLAC
$278B
$283K 0.16%
+937
New +$186K
TXN icon
117
Texas Instruments
TXN
$258B
$264K 0.15%
+886
New +$246K
CSCO icon
118
Cisco
CSCO
$441B
$261K 0.15%
+2,225
New +$233K
C icon
119
Citigroup
C
$217B
$242K 0.14%
+1,728
New +$225K
MHO icon
120
M/I Homes
MHO
$3.83B
$231K 0.13%
+1,437
New +$192K
EIX icon
121
Edison International
EIX
$29.9B
$226K 0.13%
3,035
+181
+6% +$12.9K
MO icon
122
Altria Group
MO
$124B
$213K 0.12%
+2,957
New +$206K
ABBV icon
123
AbbVie
ABBV
$450B
$212K 0.12%
+844
New +$182K
USB icon
124
US Bancorp
USB
$98.4B
$210K 0.12%
+3,469
New +$194K
EOG icon
125
EOG Resources
EOG
$74.5B
$207K 0.12%
1,593
+80
+5% +$10.9K
2 3 4
5
6

Similar funds

SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return
AIG
Abbington Investment Group Westport, Connecticut $172M AUM
BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM
NWMG
Nicholson Wealth Management Group Charlestown, South Carolina $172M AUM 10.38% 1-Year Est. Return
WF
Williams Financial North Bennington, Vermont $172M AUM 6.14% 1-Year Est. Return
WCM
Washburn Capital Management Vero Beach, Florida $172M AUM 25.41% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
PSC
Prentiss Smith & Co Brattleboro, Vermont $172M AUM 21.18% 1-Year Est. Return

Paladin Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Paladin Wealth held 146 positions worth $172M, up 18% from $145M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Paladin Wealth deployed $13.8M of net new capital in Q2 2026, opening 21 new positions and adding to 80 existing holdings. Its largest new stake was BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF: 49,165 shares worth $1.85M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was BondBloxx Bloomberg Five Year Target Duration US Treasury ETF, an estimated $1.51M trimmed.

  • Paladin Wealth's largest Q2 2026 buy was BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF: 49,165 shares worth $1.85M.
  • Paladin Wealth added most to BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Q2 2026, an estimated $2.15M increase.
  • Paladin Wealth's biggest Q2 2026 reduction was BondBloxx Bloomberg Five Year Target Duration US Treasury ETF, cutting an estimated $1.51M.
  • Paladin Wealth fully exited BondBloxx Bloomberg Three Year Target Duration US Treasury ETF in Q2 2026, selling an estimated $1.61M.
  • Paladin Wealth's ten largest holdings make up 32% of its $172M portfolio in Q2 2026.
  • Paladin Wealth opened 21 new positions and closed 12 in Q2 2026.
  • Paladin Wealth's portfolio value rose 18% quarter-over-quarter to $172M.

Based on Paladin Wealth's 13F filing for Q2 2026, filed 9 Jul 2026.