StockDriftsStockDriftsTop 50 Paladin Wealth, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 8.91% | 174.3K | $15.3M | +12.26%(+19.03K) | $71.25(+27.78%) | 2026-06-30 | |
| DMBS | DOUBLELINE ETF TRUST | 3.58% | 125.5K | $6.2M | +14.85%(+16.22K) | $49.31(-2.27%) | 2026-06-30 | |
| AVDE | AMERICAN CENTY ETF TR | 2.84% | 54.8K | $4.9M | +8.89%(+4.47K) | $71.37(+31.60%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.67% | 22.9K | $4.6M | +23.81%(+4.41K) | $134.32(+64.13%) | 2026-06-30 | |
| SPDW | SPDR INDEX SHS FDS | 2.6% | 88.6K | $4.5M | +4.44%(+3.77K) | $38.67(+33.75%) | 2026-06-30 | |
| JMBS | JANUS DETROIT STR TR | 2.4% | 91.9K | $4.1M | +13.36%(+10.83K) | $45.43(-2.30%) | 2026-06-30 | |
| RECS | COLUMBIA ETF TR I | 2.34% | 93.2K | $4.0M | +9.80%(+8.31K) | $36.12(+25.29%) | 2026-06-30 | |
| AVEM | AMERICAN CENTY ETF TR | 2.28% | 40.5K | $3.9M | -3.03%(-1.27K) | $65.99(+40.18%) | 2026-06-30 | |
| XTEN | BONDBLOXX ETF TRUST | 2.06% | 77.7K | $3.5M | +154.80%(+47.23K) | $45.94(-3.62%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.05% | 12.2K | $3.5M | +0.59%(+71) | $215.86(+42.07%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +22.56% |
| Top 20 Holdings Unweighted | — | — | — | — | +19.85% |
Paladin Wealth, LLC reports $171.94M in US-listed equity holdings across 134 positions in its most recent 13F filing. Its largest disclosed positions are SPYM (8.9%), DMBS (3.6%) and AVDE (2.8%). The top 20 holdings account for 48.01% of reported assets. Its disclosed equity book has returned +22.56% cumulatively over 7 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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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