Filed: 4/30/2026ACC: 0001899703-26-000005
📋 What this filing means
PALADIN ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 241 equity positions with a total reported market value of $131.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
241
Positions
$131.48M
Total AUM (reported)
1.34M
Total Shares
Allocation by class
COM$19.53M14.9%
RUS 1000 GRW ETF$8.87M6.7%
INTERNATIONAL LR$7.52M5.7%
ULTRA SHRT ETF$5.79M4.4%
RUS 1000 VAL ETF$5.32M4.0%
US LARGE CAP VLU$4.95M3.8%
CORE S&P500 ETF$4.71M3.6%
Portfolio Concentration
Top 3$22.18M16.9%
4–10$31.04M23.6%
11–25$38.62M29.4%
Rest$39.64M30.1%
Top 3 weight
16.9%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 1.34M
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
1.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other241
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings241
Rows:
ISHARES TR
OTRShares20.81K
TypeSH
Market value$8.87M
6.75%
Sole
0.00
Shared
0.00
None
20.81K
AMERICAN CENTY ETF TR
OTRShares100.46K
TypeSH
Market value$7.52M
5.72%
Sole
0.00
Shared
0.00
None
100.46K
J P MORGAN EXCHANGE TRADED F
OTRShares114.50K
TypeSH
Market value$5.79M
4.41%
Sole
0.00
Shared
0.00
None
114.50K
ISHARES TR
OTRShares24.90K
TypeSH
Market value$5.32M
4.05%
Sole
0.00
Shared
0.00
None
24.90K
AMERICAN CENTY ETF TR
OTRShares61.44K
TypeSH
Market value$4.95M
3.77%
Sole
0.00
Shared
0.00
None
61.44K
ISHARES TR
OTRShares7.20K
TypeSH
Market value$4.71M
3.58%
Sole
0.00
Shared
0.00
None
7.20K
INVESCO EXCH TRADED FD TR II
OTRShares76.34K
TypeSH
Market value$4.19M
3.18%
Sole
0.00
Shared
0.00
None
76.34K
APPLE INC
OTRShares16.32K
TypeSH
Market value$4.14M
3.15%
Sole
0.00
Shared
0.00
None
16.32K
INVESCO QQQ TR
OTRShares6.98K
TypeSH
Market value$4.03M
3.06%
Sole
0.00
Shared
0.00
None
6.98K
J P MORGAN EXCHANGE TRADED F
OTRShares80.40K
TypeSH
Market value$3.70M
2.82%
Sole
0.00
Shared
0.00
None
80.40K
GLOBAL X FDS
OTRShares70.40K
TypeSH
Market value$3.58M
2.72%
Sole
0.00
Shared
0.00
None
70.40K
J P MORGAN EXCHANGE TRADED F
OTRShares53.47K
TypeSH
Market value$3.42M
2.60%
Sole
0.00
Shared
0.00
None
53.47K
STATE STR SPDR S&P 500 ETF T
OTRShares4.71K
TypeSH
Market value$3.07M
2.33%
Sole
0.00
Shared
0.00
None
4.71K
VANGUARD INDEX FDS
OTRShares9.10K
TypeSH
Market value$2.92M
2.22%
Sole
0.00
Shared
0.00
None
9.10K
STATE STR SPDR S&P MIDCAP 40
OTRShares4.73K
TypeSH
Market value$2.92M
2.22%
Sole
0.00
Shared
0.00
None
4.73K
INVESCO EXCH TRADED FD TR II
OTRShares25.01K
TypeSH
Market value$2.80M
2.13%
Sole
0.00
Shared
0.00
None
25.01K
GOLDMAN SACHS PHYSICAL GOLD
OTRShares60.45K
TypeSH
Market value$2.79M
2.12%
Sole
0.00
Shared
0.00
None
60.45K
ALPHABET INC
OTRShares9.39K
TypeSH
Market value$2.70M
2.05%
Sole
0.00
Shared
0.00
None
9.39K
SELECT SECTOR SPDR TR
OTRShares65.11K
TypeSH
Market value$2.66M
2.02%
Sole
0.00
Shared
0.00
None
65.11K
PIMCO ETF TR
OTRShares47.48K
TypeSH
Market value$2.48M
1.88%
Sole
0.00
Shared
0.00
None
47.48K
ISHARES TR
OTRShares25.57K
TypeSH
Market value$2.31M
1.76%
Sole
0.00
Shared
0.00
None
25.57K
NVIDIA CORPORATION
OTRShares10.45K
TypeSH
Market value$1.82M
1.39%
Sole
0.00
Shared
0.00
None
10.45K
ISHARES TR
OTRShares16.05K
TypeSH
Market value$1.79M
1.36%
Sole
0.00
Shared
0.00
None
16.05K
ALPHABET INC
OTRShares5.87K
TypeSH
Market value$1.68M
1.28%
Sole
0.00
Shared
0.00
None
5.87K
VANGUARD INDEX FDS
OTRShares2.81K
TypeSH
Market value$1.68M
1.28%
Sole
0.00
Shared
0.00
None
2.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | RUS 1000 GRW ETF | 20.81K | SH | $8.87M 6.75% | 0.00 | 0.00 | 20.81K |
AMERICAN CENTY ETF TROTR | INTERNATIONAL LR | 100.46K | SH | $7.52M 5.72% | 0.00 | 0.00 | 100.46K |
J P MORGAN EXCHANGE TRADED FOTR | ULTRA SHRT ETF | 114.50K | SH | $5.79M 4.41% | 0.00 | 0.00 | 114.50K |
ISHARES TROTR | RUS 1000 VAL ETF | 24.90K | SH | $5.32M 4.05% | 0.00 | 0.00 | 24.90K |
AMERICAN CENTY ETF TROTR | US LARGE CAP VLU | 61.44K | SH | $4.95M 3.77% | 0.00 | 0.00 | 61.44K |
ISHARES TROTR | CORE S&P500 ETF | 7.20K | SH | $4.71M 3.58% | 0.00 | 0.00 | 7.20K |
INVESCO EXCH TRADED FD TR IIOTR | S&P INTL MOMNT | 76.34K | SH | $4.19M 3.18% | 0.00 | 0.00 | 76.34K |
APPLE INCOTR | COM | 16.32K | SH | $4.14M 3.15% | 0.00 | 0.00 | 16.32K |
INVESCO QQQ TROTR | UNIT SER 1 | 6.98K | SH | $4.03M 3.06% | 0.00 | 0.00 | 6.98K |
J P MORGAN EXCHANGE TRADED FOTR | INCOME ETF | 80.40K | SH | $3.70M 2.82% | 0.00 | 0.00 | 80.40K |
GLOBAL X FDSOTR | US INFR DEV ETF | 70.40K | SH | $3.58M 2.72% | 0.00 | 0.00 | 70.40K |
J P MORGAN EXCHANGE TRADED FOTR | HEDGED EQUITY LA | 53.47K | SH | $3.42M 2.60% | 0.00 | 0.00 | 53.47K |
STATE STR SPDR S&P 500 ETF TOTR | TR UNIT | 4.71K | SH | $3.07M 2.33% | 0.00 | 0.00 | 4.71K |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 9.10K | SH | $2.92M 2.22% | 0.00 | 0.00 | 9.10K |
STATE STR SPDR S&P MIDCAP 40OTR | UTSER1 S&PDCRP | 4.73K | SH | $2.92M 2.22% | 0.00 | 0.00 | 4.73K |
INVESCO EXCH TRADED FD TR IIOTR | S&P 500 MOMNTM | 25.01K | SH | $2.80M 2.13% | 0.00 | 0.00 | 25.01K |
GOLDMAN SACHS PHYSICAL GOLDOTR | UNIT | 60.45K | SH | $2.79M 2.12% | 0.00 | 0.00 | 60.45K |
ALPHABET INCOTR | CAP STK CL A | 9.39K | SH | $2.70M 2.05% | 0.00 | 0.00 | 9.39K |
SELECT SECTOR SPDR TROTR | STATE STREET REA | 65.11K | SH | $2.66M 2.02% | 0.00 | 0.00 | 65.11K |
PIMCO ETF TROTR | INTER MUN BD ACT | 47.48K | SH | $2.48M 1.88% | 0.00 | 0.00 | 47.48K |
ISHARES TROTR | CORE MSCI EAFE | 25.57K | SH | $2.31M 1.76% | 0.00 | 0.00 | 25.57K |
NVIDIA CORPORATIONOTR | COM | 10.45K | SH | $1.82M 1.39% | 0.00 | 0.00 | 10.45K |
ISHARES TROTR | EAFE GRWTH ETF | 16.05K | SH | $1.79M 1.36% | 0.00 | 0.00 | 16.05K |
ALPHABET INCOTR | CAP STK CL C | 5.87K | SH | $1.68M 1.28% | 0.00 | 0.00 | 5.87K |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 2.81K | SH | $1.68M 1.28% | 0.00 | 0.00 | 2.81K |
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