Filed: 1/21/2026ACC: 0001899703-26-000001
📋 What this filing means
PALADIN ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 245 equity positions with a total reported market value of $136.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
245
Positions
$136.94M
Total AUM (reported)
1.36M
Total Shares
Allocation by class
COM$21.20M15.5%
RUS 1000 GRW ETF$10.15M7.4%
INTERNATIONAL LR$7.14M5.2%
ULTRA SHRT ETF$5.70M4.2%
RUS 1000 VAL ETF$5.26M3.8%
CORE S&P500 ETF$5.21M3.8%
US LARGE CAP VLU$4.62M3.4%
Portfolio Concentration
Top 3$22.99M16.8%
4–10$32.00M23.4%
11–25$40.13M29.3%
Rest$41.82M30.5%
Top 3 weight
16.8%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 1.36M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other245
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings245
Rows:
ISHARES TR
OTRShares21.45K
TypeSH
Market value$10.15M
7.41%
Sole
0.00
Shared
0.00
None
21.45K
AMERICAN CENTY ETF TR
OTRShares100.24K
TypeSH
Market value$7.14M
5.21%
Sole
0.00
Shared
0.00
None
100.24K
J P MORGAN EXCHANGE TRADED F
OTRShares112.60K
TypeSH
Market value$5.70M
4.16%
Sole
0.00
Shared
0.00
None
112.60K
ISHARES TR
OTRShares25K
TypeSH
Market value$5.26M
3.84%
Sole
0.00
Shared
0.00
None
25K
ISHARES TR
OTRShares7.60K
TypeSH
Market value$5.21M
3.80%
Sole
0.00
Shared
0.00
None
7.60K
AMERICAN CENTY ETF TR
OTRShares61K
TypeSH
Market value$4.62M
3.38%
Sole
0.00
Shared
0.00
None
61K
APPLE INC
OTRShares16.62K
TypeSH
Market value$4.52M
3.30%
Sole
0.00
Shared
0.00
None
16.62K
INVESCO QQQ TR
OTRShares7.24K
TypeSH
Market value$4.45M
3.25%
Sole
0.00
Shared
0.00
None
7.24K
J P MORGAN EXCHANGE TRADED F
OTRShares93.09K
TypeSH
Market value$4.31M
3.15%
Sole
0.00
Shared
0.00
None
93.09K
J P MORGAN EXCHANGE TRADED F
OTRShares54.78K
TypeSH
Market value$3.64M
2.66%
Sole
0.00
Shared
0.00
None
54.78K
GLOBAL X FDS
OTRShares72.60K
TypeSH
Market value$3.47M
2.53%
Sole
0.00
Shared
0.00
None
72.60K
SPDR S&P 500 ETF TR
OTRShares4.99K
TypeSH
Market value$3.40M
2.48%
Sole
0.00
Shared
0.00
None
4.99K
SPDR S&P MIDCAP 400 ETF TR
OTRShares5.25K
TypeSH
Market value$3.17M
2.31%
Sole
0.00
Shared
0.00
None
5.25K
VANGUARD INDEX FDS
OTRShares9.15K
TypeSH
Market value$3.07M
2.24%
Sole
0.00
Shared
0.00
None
9.15K
INVESCO EXCH TRADED FD TR II
OTRShares25.41K
TypeSH
Market value$3.03M
2.21%
Sole
0.00
Shared
0.00
None
25.41K
INVESCO EXCH TRADED FD TR II
OTRShares54.21K
TypeSH
Market value$3.01M
2.20%
Sole
0.00
Shared
0.00
None
54.21K
ALPHABET INC
OTRShares9.51K
TypeSH
Market value$2.98M
2.17%
Sole
0.00
Shared
0.00
None
9.51K
SELECT SECTOR SPDR TR
OTRShares65.95K
TypeSH
Market value$2.66M
1.94%
Sole
0.00
Shared
0.00
None
65.95K
GOLDMAN SACHS PHYSICAL GOLD
OTRShares61.77K
TypeSH
Market value$2.63M
1.92%
Sole
0.00
Shared
0.00
None
61.77K
PIMCO ETF TR
OTRShares48.94K
TypeSH
Market value$2.56M
1.87%
Sole
0.00
Shared
0.00
None
48.94K
ISHARES TR
OTRShares27.66K
TypeSH
Market value$2.47M
1.81%
Sole
0.00
Shared
0.00
None
27.66K
NVIDIA CORPORATION
OTRShares10.45K
TypeSH
Market value$1.95M
1.42%
Sole
0.00
Shared
0.00
None
10.45K
AMAZON COM INC
OTRShares8.36K
TypeSH
Market value$1.93M
1.41%
Sole
0.00
Shared
0.00
None
8.36K
ALPHABET INC
OTRShares6.14K
TypeSH
Market value$1.93M
1.41%
Sole
0.00
Shared
0.00
None
6.14K
J P MORGAN EXCHANGE TRADED F
OTRShares36.70K
TypeSH
Market value$1.87M
1.37%
Sole
0.00
Shared
0.00
None
36.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | RUS 1000 GRW ETF | 21.45K | SH | $10.15M 7.41% | 0.00 | 0.00 | 21.45K |
AMERICAN CENTY ETF TROTR | INTERNATIONAL LR | 100.24K | SH | $7.14M 5.21% | 0.00 | 0.00 | 100.24K |
J P MORGAN EXCHANGE TRADED FOTR | ULTRA SHRT ETF | 112.60K | SH | $5.70M 4.16% | 0.00 | 0.00 | 112.60K |
ISHARES TROTR | RUS 1000 VAL ETF | 25K | SH | $5.26M 3.84% | 0.00 | 0.00 | 25K |
ISHARES TROTR | CORE S&P500 ETF | 7.60K | SH | $5.21M 3.80% | 0.00 | 0.00 | 7.60K |
AMERICAN CENTY ETF TROTR | US LARGE CAP VLU | 61K | SH | $4.62M 3.38% | 0.00 | 0.00 | 61K |
APPLE INCOTR | COM | 16.62K | SH | $4.52M 3.30% | 0.00 | 0.00 | 16.62K |
INVESCO QQQ TROTR | UNIT SER 1 | 7.24K | SH | $4.45M 3.25% | 0.00 | 0.00 | 7.24K |
J P MORGAN EXCHANGE TRADED FOTR | INCOME ETF | 93.09K | SH | $4.31M 3.15% | 0.00 | 0.00 | 93.09K |
J P MORGAN EXCHANGE TRADED FOTR | HEDGED EQUITY LA | 54.78K | SH | $3.64M 2.66% | 0.00 | 0.00 | 54.78K |
GLOBAL X FDSOTR | US INFR DEV ETF | 72.60K | SH | $3.47M 2.53% | 0.00 | 0.00 | 72.60K |
SPDR S&P 500 ETF TROTR | TR UNIT | 4.99K | SH | $3.40M 2.48% | 0.00 | 0.00 | 4.99K |
SPDR S&P MIDCAP 400 ETF TROTR | UTSER1 S&PDCRP | 5.25K | SH | $3.17M 2.31% | 0.00 | 0.00 | 5.25K |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 9.15K | SH | $3.07M 2.24% | 0.00 | 0.00 | 9.15K |
INVESCO EXCH TRADED FD TR IIOTR | S&P 500 MOMNTM | 25.41K | SH | $3.03M 2.21% | 0.00 | 0.00 | 25.41K |
INVESCO EXCH TRADED FD TR IIOTR | S&P INTL MOMNT | 54.21K | SH | $3.01M 2.20% | 0.00 | 0.00 | 54.21K |
ALPHABET INCOTR | CAP STK CL A | 9.51K | SH | $2.98M 2.17% | 0.00 | 0.00 | 9.51K |
SELECT SECTOR SPDR TROTR | STATE STREET REA | 65.95K | SH | $2.66M 1.94% | 0.00 | 0.00 | 65.95K |
GOLDMAN SACHS PHYSICAL GOLDOTR | UNIT | 61.77K | SH | $2.63M 1.92% | 0.00 | 0.00 | 61.77K |
PIMCO ETF TROTR | INTER MUN BD ACT | 48.94K | SH | $2.56M 1.87% | 0.00 | 0.00 | 48.94K |
ISHARES TROTR | CORE MSCI EAFE | 27.66K | SH | $2.47M 1.81% | 0.00 | 0.00 | 27.66K |
NVIDIA CORPORATIONOTR | COM | 10.45K | SH | $1.95M 1.42% | 0.00 | 0.00 | 10.45K |
AMAZON COM INCOTR | COM | 8.36K | SH | $1.93M 1.41% | 0.00 | 0.00 | 8.36K |
ALPHABET INCOTR | CAP STK CL C | 6.14K | SH | $1.93M 1.41% | 0.00 | 0.00 | 6.14K |
J P MORGAN EXCHANGE TRADED FOTR | ULTRA SHT MUNCPL | 36.70K | SH | $1.87M 1.37% | 0.00 | 0.00 | 36.70K |
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