Paladin Advisory Group, LLC

CIK 1899703 · View on SEC EDGAR ↗

Portfolio value QoQ: +14.5% 13F does not disclose cash

Top 10 holdings weight39.39%

Top 25 holdings weight69.05%

Positions above 1%30

Effective number of positions40.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.88% Est. buys $11,332,640 · sells $1,246,619

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 84.7% still held

New positions5

Increased20

Decreased42

Closed3

Portfolio value $150.6M #7,427 of 9,337 by 13F value · top 79.5%

Positions 243

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 10.0%

Communication Services 3.9%

Financials 3.0%

Retail 1.9%

Industrials 1.9%

Healthcare 1.1%

Consumer Staples 0.3%

Consumer Discretionary 0.3%

Energy 0.2%

Real Estate 0.1%

Consumer products 0.1%

Materials 0.1%

Utilities 0.0%

Other/Unmapped 77.2%

Full portfolio 243 positions

Search positions by ticker or company name

					Streak
IWF iShares Russell 1000 Growth Fund	$10,329,206	6.86%	83,186	$1,457,101	Up ×1
AVIV AMERICAN CENTURY ETF TRUST	$7,830,336	5.20%	101,141	$312,615	Up ×2
IWD iShares Russell 1000 Value ETF	$6,016,628	4.00%	24,818	$696,886	Down ×3
AVLV AMERICAN CENTURY ETF TRUST	$5,631,397	3.74%	61,741	$678,960	Up ×2
JPST JPMorgan Ultra-Short Income ETF	$5,584,496	3.71%	110,431	$-210,501	Down ×1
IVV iShares Trust	$5,332,846	3.54%	7,121	$627,121	Down ×2
QQQ Invesco QQQ Trust, Series 1	$5,006,047	3.32%	6,798	$977,908	Down ×2
AAPL Apple Inc. - Common Stock	$4,713,964	3.13%	16,291	$571,096	Down ×2
IDMO Invesco S&P International Developed Momentum ETF	$4,692,974	3.12%	77,840	$506,543	Up ×2
PAVE Global X Funds	$4,176,898	2.77%	70,891	$600,026	Up ×1
SPMO Invesco S&P 500 Momentum ETF	$3,991,007	2.65%	24,706	$1,187,472	Down ×2
JPIE JPMorgan Income ETF	$3,713,104	2.47%	80,632	$8,938	Up ×1
HELO J.P. Morgan Exchange-Traded Fund Trust	$3,573,428	2.37%	52,877	$156,160	Down ×3
SPY SPY	$3,439,623	2.28%	4,606	$374,571	Down ×5
MU Micron Technology, Inc. - Common Stock	$3,437,476	2.28%	2,978	$2,431,388
VTI Vanguard Morningstar Total Stock Market ETF	$3,363,294	2.23%	9,089	$443,281	Down ×4
GOOGL Alphabet Inc. - Class A Common Stock	$3,341,052	2.22%	9,349	$640,288	Down ×2
MDY State Street SPDR S&P MIDCAP 400 ETF Trust	$3,328,908	2.21%	4,733	$409,166	Down ×6
XLRE XLRE	$2,885,264	1.92%	65,530	$226,925	Up ×1
MUNI PIMCO ETF Trust	$2,491,399	1.65%	47,365	$13,261	Down ×2
IEFA iShares Core MSCI EAFE ETF	$2,460,955	1.63%	25,481	$146,012	Down ×3
AAAU Goldman Sachs Physical Gold ETF Shares	$2,443,329	1.62%	61,747	$-348,718	Up ×1
NVDA NVIDIA Corporation - Common Stock	$2,091,141	1.39%	10,451	$268,487
GOOG Alphabet Inc. - Class C Capital Stock	$2,074,754	1.38%	5,872	$390,312
STIP iShares 0-5 Year TIPS Bond ETF	$2,030,021	1.35%	19,871		Up ×1
VOO Vanguard S&P 500 ETF	$1,945,046	1.29%	2,832	$266,528	Up ×2
EFG iShares Trust	$1,916,317	1.27%	15,402	$129,163	Down ×1
AMZN Amazon.com, Inc. - Common Stock	$1,837,840	1.22%	7,711	$231,870
SPDW State Street SPDR Portfolio Developed World ex-US ETF	$1,527,825	1.01%	30,320	$143,717
IJR iShares Trust	$1,506,681	1.00%	10,159	$243,816
AVGO Broadcom Inc. - Common Stock	$1,435,072	0.95%	3,799	$259,244
MSFT Microsoft Corporation - Common Stock	$1,387,261	0.92%	3,719	$10,599
JMST JPMorgan Ultra-Short Municipal Income ETF	$1,324,164	0.88%	25,964	$-27,928	Down ×2
EFA iShares Trust	$1,299,019	0.86%	12,505	$84,408
DGRO iShares Trust	$1,196,800	0.79%	15,791	$88,728	Up ×1
JPM JP Morgan Chase & Co. Common Stock	$941,728	0.63%	2,877	$95,430
NOBL ProShares Trust	$874,636	0.58%	15,574	$44,154	Up ×1
MA Mastercard Incorporated Common Stock	$842,304	0.56%	1,640	$22,862
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$840,523	0.56%	1,760	$245,731
XLK SELECT SECTOR SPDR TRUST	$813,139	0.54%	4,268	$237,682	Down ×1
VONG Vanguard Russell 1000 Growth ETF	$748,200	0.50%	5,854	$102,016	Down ×1
SCHD SCHWAB STRATEGIC TRUST	$720,261	0.48%	22,714	$17,321	Down ×1
VXUS Vanguard Total International Stock ETF	$698,966	0.46%	8,176	$68,515
VTEB Vanguard Tax-Exempt Bond ETF	$681,110	0.45%	13,466	$11,786	Up ×5
IJH iShares Trust	$661,835	0.44%	8,583	$63,789	Down ×6
VYM Vanguard High Dividend Yield ETF	$622,243	0.41%	3,938	$39,099
UNH UnitedHealth Group Incorporated Common Stock (DE)	$616,795	0.41%	1,484	$215,239
APH Amphenol Corporation Common Stock	$603,720	0.40%	3,424	$171,098
SPYM State Street SPDR Portfolio S&P 500 ETF	$581,590	0.39%	6,618	$67,088	Down ×2
GLD SPDR Gold Shares	$576,515	0.38%	1,565	$-96,889
ILCG iShares Morningstar Large-Cap Growth ETF	$525,420	0.35%	4,490	$96,715
IDHQ Invesco S&P International Developed Quality ETF	$521,941	0.35%	11,941	$216,804	Up ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF	$521,295	0.35%	4,381	$93,135	Up ×1
IWO iShares Russell 2000 Growth Fund	$495,996	0.33%	1,259	$100,909
META Meta Platforms, Inc. - Class A Common Stock	$442,183	0.29%	785	$-6,939
BAC Bank of America Corporation Common Stock	$408,604	0.27%	7,171	$59,018
TT Trane Technologies plc	$400,295	0.27%	815	$60,652
SCHG SCHWAB STRATEGIC TRUST	$387,739	0.26%	11,458	$49,452	Down ×1
LLY Eli Lilly and Company Common Stock	$380,219	0.25%	317	$88,652
IWP iShares Russell Midcap Growth ETF	$370,271	0.25%	2,529	$40,490	Down ×3
AMAT Applied Materials, Inc. - Common Stock	$361,500	0.24%	500	$190,605
CB Chubb Limited Common Stock	$340,059	0.23%	998	$14,781
GOVT iShares Trust	$333,636	0.22%	14,646	$-1,904
IYR iShares U.S. Real Estate ETF	$333,131	0.22%	3,258	$7,466	Down ×2
IBM International Business Machines Corporation Common Stock	$330,141	0.22%	1,174	$45,575
USB U.S. Bancorp Common Stock	$320,966	0.21%	5,314	$44,585
EFV iShares Trust	$300,688	0.20%	3,928	$8,641
AVDE AMERICAN CENTURY ETF TRUST	$286,778	0.19%	3,215	$83,756	Up ×2
ETN Eaton Corporation, PLC Ordinary Shares	$282,518	0.19%	663	$45,383
COST Costco Wholesale Corporation - Common Stock	$282,512	0.19%	302	$-18,410
GL Globe Life Inc. Common Stock	$271,236	0.18%	1,518	$59,976
V Visa Inc.	$264,179	0.18%	770	$31,454
IEMG iShares, Inc.	$262,934	0.17%	3,174	$27,458	Down ×2
RTX RTX Corporation Common Stock	$262,017	0.17%	1,381	$-4,378
MUB iShares Trust	$250,324	0.17%	2,326	$-2,950	Down ×1
HEFA iShares Currency Hedged MSCI EAFE ETF	$243,118	0.16%	5,181	$22,951
MNST Monster Beverage Corporation - Common Stock	$238,762	0.16%	2,484	$58,771
ITW Illinois Tool Works Inc. Common Stock	$238,555	0.16%	882	$8,979
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$237,685	0.16%	475	$10,065
GS Goldman Sachs Group, Inc. (The) Common Stock	$236,661	0.16%	234	$38,699
VNQ Vanguard Real Estate ETF	$230,130	0.15%	2,387	$3,102	Down ×1
SCHH SCHWAB STRATEGIC TRUST	$226,144	0.15%	9,550	$20,914
IWR iShares Russell Mid-Cap ETF	$220,530	0.15%	1,999	$20,139	Down ×2
VIGI Vanguard International Dividend Appreciation ETF	$219,536	0.15%	2,351	$1,394	Down ×1
HD Home Depot, Inc. (The) Common Stock	$217,251	0.14%	616	$14,655
MS Morgan Stanley Common Stock	$211,339	0.14%	1,011	$44,959
VLO Valero Energy Corporation Common Stock	$208,352	0.14%	800	$10,688
WFC Wells Fargo & Company Common Stock	$197,096	0.13%	2,385	$7,226
MRK Merck & Company, Inc. Common Stock (new)	$189,923	0.13%	1,478	$12,134
IWS iShares Russell Mid-Cap Value ETF	$182,871	0.12%	1,111	$14,979	Down ×1
SPAB State Street SPDR Portfolio Aggregate Bond ETF	$180,682	0.12%	7,080	$-708
SPEM State Street SPDR Portfolio Emerging Markets ETF	$179,728	0.12%	3,471	$16,903
LOW Lowe's Companies, Inc. Common Stock	$177,274	0.12%	804	$-12,695
VUG Vanguard Morningstar Growth ETF	$175,209	0.12%	2,034	$27,137	Up ×1
PH Parker-Hannifin Corporation Common Stock	$165,302	0.11%	169	$14,006
MCK McKesson Corporation Common Stock	$163,210	0.11%	216	$-23,708
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$162,647	0.11%	3,059	$-16,438	Down ×2
HDV iShares Trust	$158,841	0.11%	5,795	$1,542	Up ×1
CSX CSX Corporation - Common Stock	$150,290	0.10%	3,162	$20,490
AMT American Tower Corporation (REIT) Common Stock	$149,012	0.10%	911	$-8,208
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
VTEB	$681,110	0.45%	up ×5
IXUS	$20,819	0.01%	up ×3
AOR	$10,286	0.01%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
STIP	$2,030,021	19,871	1.35%
JBND	$100,955	1,887	0.07%
Unknown issuer (CUSIP: 438516205)	$83,739	374	0.06%
Unknown issuer (CUSIP: 43849R105)	$82,684	374	0.05%
Unknown issuer (CUSIP: 84615Q103)	$1,879	11	0.00%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
MU	Price move only	+0	+$2.4M
IWF	Bought more	+62K	+$1.5M
SPMO	Trimmed	-301	+$1.2M
QQQ	Trimmed	-181	+$978K
IWD	Trimmed	-79	+$697K
AVLV	Bought more	+304	+$679K
GOOGL	Trimmed	-43	+$640K
IVV	Trimmed	-83	+$627K
PAVE	Bought more	+494	+$600K
AAPL	Trimmed	-33	+$571K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
BKNG	Dec. 31, 2025	67	$361,751	-97.1%
HRB	Sept. 30, 2025	3,584	$196,726	-15.7%
HON	June 30, 2026	751	$169,749	-4.9%
LIN	Sept. 30, 2025	326	$152,953	3.1%
IHI	Sept. 30, 2025	1,020	$63,893	-14.1%
DFLV	June 30, 2025	2,009	$61,415
NKE	March 31, 2026	960	$61,162	-34.5%
IEMG	Sept. 30, 2025	940	$56,428
IBB	June 30, 2025	407	$52,055	60.5%
CE	June 30, 2025	778	$44,167	-18.9%
MEAR	June 30, 2025	835	$41,950
MOAT	Dec. 31, 2025	347	$34,391
VOYA	June 30, 2025	415	$28,120	37.8%
SHYG	June 30, 2025	603	$25,640
LMT	Sept. 30, 2025	51	$23,620	2.2%
ABBV	Sept. 30, 2025	126	$23,388	15.2%
MDLZ	March 31, 2026	321	$17,279	3.4%
JEPI	Dec. 31, 2025	290	$16,559
DUHP	June 30, 2025	395	$13,090
QUAL	June 30, 2025	75	$12,817
QTWO	June 30, 2025	142	$11,361	-38.6%
AGS	Sept. 30, 2025	900	$11,241	No longer tracked
HYMB	June 30, 2025	225	$5,675	-4.4%
JPUS	Sept. 30, 2025	47	$5,555
FTCS	Sept. 30, 2025	58	$5,272
ARKK	March 31, 2026	55	$4,231
FTA	Sept. 30, 2025	46	$3,617
SPYV	Dec. 31, 2025	61	$3,375	9.2%
KD	June 30, 2026	200	$2,624	1.5%
SAP	Sept. 30, 2025	8	$2,433	-21.2%
SAN	Sept. 30, 2025	285	$2,366	33.7%
WHR	June 30, 2025	23	$2,073	-70.3%
RELX	Sept. 30, 2025	27	$1,467	-28.7%
GE	Sept. 30, 2025	5	$1,287	2.8%
LYG	Sept. 30, 2025	291	$1,237	22.5%
BKLN	Sept. 30, 2025	50	$1,046
ACWI	March 31, 2026	6	$895
BUD	Sept. 30, 2025	13	$893	26.9%
NGG	Sept. 30, 2025	12	$893	5.8%
FNDE	March 31, 2026	24	$865
VLTO	June 30, 2025	8	$780	-4.5%
NWG	Sept. 30, 2025	47	$665	24.9%
FNDA	June 30, 2026	14	$454	-6.6%
LCID (filed as LCIDXXXX)	Sept. 30, 2025	100	$211	-82.5%
SCHC	March 31, 2026	2	$91