PALADIN WEALTH, LLC

Filed: 4/16/2026ACC: 0002040377-26-000002

📋 What this filing means

PALADIN WEALTH, LLC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $145.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

125

Positions

$145.38M

Total AUM (reported)

2.07M

Total Shares

Allocation by class

COM$41.00M28.2%

STATE STREET SPD$20.07M13.8%

MORTGAGE ETF$5.39M3.7%

INTL EQT ETF$4.27M2.9%

HENDERSON MTG$3.66M2.5%

AVANTIS EMGMKT$3.37M2.3%

CL A$3.34M2.3%

Portfolio Concentration

Top 3$21.55M14.8%

4–10$23.67M16.3%

11–25$31.89M21.9%

Rest$68.27M47.0%

Top 3 weight

14.8%

Top 10 weight

31.1%

Voting Authority Distribution

Total shares with voting rights: 2.07M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.07M

% of voting shares100.0%

Investment Discretion (by position count)

Sole125

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings125

Rows:

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares155.23K

TypeSH

Market value$11.88M

8.17%

Sole

0.00

Shared

0.00

None

155.23K

DOUBLELINE ETF TRUST

SOLE

MORTGAGE ETF

Shares109.24K

TypeSH

Market value$5.39M

3.71%

Sole

0.00

Shared

0.00

None

109.24K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares50.36K

TypeSH

Market value$4.27M

2.94%

Sole

0.00

Shared

0.00

None

50.36K

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares84.79K

TypeSH

Market value$3.87M

2.66%

Sole

0.00

Shared

0.00

None

84.79K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares81.03K

TypeSH

Market value$3.66M

2.52%

Sole

0.00

Shared

0.00

None

81.03K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares41.81K

TypeSH

Market value$3.37M

2.32%

Sole

0.00

Shared

0.00

None

41.81K

COLUMBIA ETF TR I

SOLE

RESH ENHNC COR

Shares84.84K

TypeSH

Market value$3.31M

2.27%

Sole

0.00

Shared

0.00

None

84.84K

NVIDIA CORPORATION

SOLE

COM

Shares18.53K

TypeSH

Market value$3.23M

2.22%

Sole

0.00

Shared

0.00

None

18.53K

AMAZON COM INC

SOLE

COM

Shares15.21K

TypeSH

Market value$3.17M

2.18%

Sole

0.00

Shared

0.00

None

15.21K

APPLE INC

SOLE

COM

Shares12.08K

TypeSH

Market value$3.07M

2.11%

Sole

0.00

Shared

0.00

None

12.08K

MICROSOFT CORP

SOLE

COM

Shares7.30K

TypeSH

Market value$2.70M

1.86%

Sole

0.00

Shared

0.00

None

7.30K

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG FVE YR

Shares52.92K

TypeSH

Market value$2.60M

1.79%

Sole

0.00

Shared

0.00

None

52.92K

ALPHABET INC

SOLE

CAP STK CL C

Shares8.91K

TypeSH

Market value$2.56M

1.76%

Sole

0.00

Shared

0.00

None

8.91K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares10.23K

TypeSH

Market value$2.43M

1.67%

Sole

0.00

Shared

0.00

None

10.23K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares48.06K

TypeSH

Market value$2.42M

1.67%

Sole

0.00

Shared

0.00

None

48.06K

DOUBLELINE ETF TRUST

SOLE

ASSET BACKED SEC

Shares42.70K

TypeSH

Market value$2.17M

1.49%

Sole

0.00

Shared

0.00

None

42.70K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares20.41K

TypeSH

Market value$2.17M

1.49%

Sole

0.00

Shared

0.00

None

20.41K

META PLATFORMS INC

SOLE

CL A

Shares3.62K

TypeSH

Market value$2.07M

1.42%

Sole

0.00

Shared

0.00

None

3.62K

BONDBLOXX ETF TRUST

SOLE

BBB RATED 1 5 YE

Shares39.07K

TypeSH

Market value$2.00M

1.37%

Sole

0.00

Shared

0.00

None

39.07K

ISHARES U S ETF TR

SOLE

U.S. TECH INDEPD

Shares22K

TypeSH

Market value$1.94M

1.34%

Sole

0.00

Shared

0.00

None

22K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM US EQU

Shares68.65K

TypeSH

Market value$1.92M

1.32%

Sole

0.00

Shared

0.00

None

68.65K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares20.02K

TypeSH

Market value$1.86M

1.28%

Sole

0.00

Shared

0.00

None

20.02K

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG SEVEN

Shares37.78K

TypeSH

Market value$1.80M

1.24%

Sole

0.00

Shared

0.00

None

37.78K

SELECT SECTOR SPDR TR

SOLE

STATE STREET FIN

Shares33.29K

TypeSH

Market value$1.64M

1.13%

Sole

0.00

Shared

0.00

None

33.29K

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG THREE

Shares32.42K

TypeSH

Market value$1.61M

1.10%

Sole

0.00

Shared

0.00

None

32.42K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	STATE STREET SPD	155.23K	SH	$11.88M 8.17%	155.23K
DOUBLELINE ETF TRUSTSOLE	MORTGAGE ETF	109.24K	SH	$5.39M 3.71%	109.24K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	50.36K	SH	$4.27M 2.94%	50.36K
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	84.79K	SH	$3.87M 2.66%	84.79K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	81.03K	SH	$3.66M 2.52%	81.03K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	41.81K	SH	$3.37M 2.32%	41.81K
COLUMBIA ETF TR ISOLE	RESH ENHNC COR	84.84K	SH	$3.31M 2.27%	84.84K
NVIDIA CORPORATIONSOLE	COM	18.53K	SH	$3.23M 2.22%	18.53K
AMAZON COM INCSOLE	COM	15.21K	SH	$3.17M 2.18%	15.21K
APPLE INCSOLE	COM	12.08K	SH	$3.07M 2.11%	12.08K
MICROSOFT CORPSOLE	COM	7.30K	SH	$2.70M 1.86%	7.30K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG FVE YR	52.92K	SH	$2.60M 1.79%	52.92K
ALPHABET INCSOLE	CAP STK CL C	8.91K	SH	$2.56M 1.76%	8.91K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	10.23K	SH	$2.43M 1.67%	10.23K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	48.06K	SH	$2.42M 1.67%	48.06K
DOUBLELINE ETF TRUSTSOLE	ASSET BACKED SEC	42.70K	SH	$2.17M 1.49%	42.70K
ISHARES TRSOLE	NATIONAL MUN ETF	20.41K	SH	$2.17M 1.49%	20.41K
META PLATFORMS INCSOLE	CL A	3.62K	SH	$2.07M 1.42%	3.62K
BONDBLOXX ETF TRUSTSOLE	BBB RATED 1 5 YE	39.07K	SH	$2.00M 1.37%	39.07K
ISHARES U S ETF TRSOLE	U.S. TECH INDEPD	22K	SH	$1.94M 1.34%	22K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM US EQU	68.65K	SH	$1.92M 1.32%	68.65K
WORLD GOLD TRSOLE	SPDR GLD MINIS	20.02K	SH	$1.86M 1.28%	20.02K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG SEVEN	37.78K	SH	$1.80M 1.24%	37.78K
SELECT SECTOR SPDR TRSOLE	STATE STREET FIN	33.29K	SH	$1.64M 1.13%	33.29K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG THREE	32.42K	SH	$1.61M 1.10%	32.42K

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