StockDriftsStockDriftsTop 50 Paladin Wealth LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 9.04% | 186.3K | $16.7M | +6.90%(+12.03K) | $72.38(+23.70%) | 2026-09-30 | |
| DMBS | DOUBLELINE ETF TRUST | 3.11% | 124.1K | $5.7M | -1.09%(-1.37K) | $49.31(-4.71%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 2.77% | 22.4K | $5.1M | -2.19%(-502) | $134.32(+57.76%) | 2026-09-30 | |
| AVDE | AMERICAN CENTY ETF TR | 2.76% | 56.7K | $5.1M | +3.47%(+1.90K) | $71.98(+23.28%) | 2026-09-30 | |
| SPDW | SPDR INDEX SHS FDS | 2.37% | 87.3K | $4.4M | -1.45%(-1.28K) | $38.67(+26.83%) | 2026-09-30 | |
| RECS | COLUMBIA ETF TR I | 2.32% | 95.1K | $4.3M | +2.10%(+1.96K) | $36.28(+24.87%) | 2026-09-30 | |
| AVEM | AMERICAN CENTY ETF TR | 2.1% | 41.4K | $3.9M | +2.03%(+825) | $66.58(+31.25%) | 2026-09-30 | |
| JMBS | JANUS DETROIT STR TR | 2.06% | 90.4K | $3.8M | -1.59%(-1.46K) | $45.43(-4.89%) | 2026-09-30 | |
| AAPL | APPLE INC | 2.04% | 11.3K | $3.8M | -6.73%(-818) | $215.86(+60.66%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 1.9% | 14.1K | $3.5M | -2.75%(-399) | $192.90(+28.81%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (8 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +24.94% |
| Top 20 Holdings Unweighted | — | — | — | — | +22.62% |
Paladin Wealth LLC reports $185.02M in US-listed equity holdings across 156 positions in its most recent 13F filing. Its largest disclosed positions are SPYM (9.0%), DMBS (3.1%) and NVDA (2.8%). The top 20 holdings account for 46.37% of reported assets. Its disclosed equity book has returned +24.94% cumulatively over 8 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Paladin Wealth LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Paladin Wealth LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2040377). View Paladin Wealth LLC’s 13F filings on SEC