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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
-1.64%
1 Year Est. Return
+18.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$1.08M
Cap. Flow
+$3.08M
Cap. Flow %
2.12%
Top 10 Hldgs %
31.11%
Holding
130
New
10
Increased
56
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$926K
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$556K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$514K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$482K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$406K

Top Sells

Rank Stock Value
1
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$835K
2
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$635K
3
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$582K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$327K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$320K

Sector Composition

Rank Sector Weight
1 Technology 9.36%
2 Financials 5.13%
3 Healthcare 4.33%
4 Consumer Discretionary 4.17%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
101
Insulet
PODD
$11.5B
$391K 0.27%
1,861
-27
-1% -$6.79K
BSX icon
102
Boston Scientific
BSX
$65.7B
$388K 0.27%
6,187
+149
+2% +$11.9K
SCHX icon
103
Schwab US Large- Cap ETF
SCHX
$71.5B
$373K 0.26%
14,544
– –
DFUS
104
Dimensional US Equity ETF
DFUS
$20.9B
$368K 0.25%
5,188
-1,080
-17% -$80K
CHAT icon
105
Roundhill Generative AI & Technology ETF
CHAT
$1.8B
$358K 0.25%
5,788
+1,284
+29% +$80.4K
QTUM icon
106
Defiance Quantum ETF
QTUM
$5.36B
$341K 0.23%
3,174
+693
+28% +$79.3K
QQQ icon
107
Invesco QQQ Trust
QQQ
$466B
$339K 0.23%
587
-14
-2% -$8.51K
LOUP icon
108
Innovator Deepwater Frontier Tech ETF
LOUP
$208M
$320K 0.22%
4,650
+1,067
+30% +$81K
SPMD icon
109
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$307K 0.21%
5,189
+705
+16% +$42.9K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.34T
$305K 0.21%
1,059
+233
+28% +$73.2K
DDTL
111
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$77.1M
$300K 0.21%
14,491
-2,243
-13% -$47K
AZN icon
112
AstraZeneca
AZN
$257B
$290K 0.2%
1,468
+263
+22% +$50.7K
NAUG
113
Innovator Growth-100 Power Buffer ETF - August
NAUG
$41.3M
$278K 0.19%
9,606
-1,506
-14% -$44.4K
LYB icon
114
LyondellBasell Industries
LYB
$19.4B
$253K 0.17%
+3,143
New +$186K
ASML icon
115
ASML
ASML
$667B
$250K 0.17%
+189
New +$259K
KEY icon
116
KeyCorp
KEY
$25.2B
$234K 0.16%
11,688
+1,757
+18% +$36.8K
ROK icon
117
Rockwell Automation
ROK
$51.2B
$234K 0.16%
+651
New +$257K
HODL icon
118
VanEck Bitcoin Trust
HODL
$1.09B
$221K 0.15%
+11,531
New +$249K
EOG icon
119
EOG Resources
EOG
$75.1B
$219K 0.15%
+1,513
New +$184K
XOM icon
120
ExxonMobil
XOM
$616B
$215K 0.15%
+1,265
New +$185K
EIX icon
121
Edison International
EIX
$29.8B
$209K 0.14%
+2,854
New +$192K
JULT icon
122
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.3M
$200K 0.14%
4,558
-761
-14% -$34.2K
LYG icon
123
Lloyds Banking Group
LYG
$86B
$104K 0.07%
+20,612
New +$113K
NMR icon
124
Nomura Holdings
NMR
$27.6B
$99.6K 0.07%
+12,629
New +$109K
MFG icon
125
Mizuho Financial
MFG
$121B
$95.1K 0.07%
+11,973
New +$101K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Paladin Wealth held 130 positions worth $145M, down 0.74% from $146M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Paladin Wealth's Q1 2026 filing shows 10 new, 56 increased, 58 reduced and 5 closed positions. Its largest new stake was ASML: 189 shares worth $250K. The largest sale was Innovator US Equity Accelerated 9 Buffer ETF July, an estimated $835K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Paladin Wealth's largest Q1 2026 buy was ASML: 189 shares worth $250K.
  • Paladin Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $926K increase.
  • Paladin Wealth's biggest Q1 2026 reduction was NEOS S&P 500 High Income ETF, cutting an estimated $635K.
  • Paladin Wealth fully exited Innovator US Equity Accelerated 9 Buffer ETF July in Q1 2026, selling an estimated $835K.
  • Paladin Wealth's ten largest holdings make up 31% of its $145M portfolio in Q1 2026.
  • Paladin Wealth opened 10 new positions and closed 5 in Q1 2026.
  • Paladin Wealth's portfolio value fell 0.74% quarter-over-quarter to $145M.

Based on Paladin Wealth's 13F filing for Q1 2026, filed 16 Apr 2026.