PALADIN WEALTH, LLC

Filed: 7/9/2026ACC: 0002040377-26-000003

📋 What this filing means

PALADIN WEALTH, LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $171.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

134

Positions

$171.94M

Total AUM (reported)

2.39M

Total Shares

Allocation by class

COM$46.70M27.2%

ST STR P500ETF$15.31M8.9%

MORTGAGE ETF$6.16M3.6%

INTL EQT ETF$4.89M2.8%

CL A$4.47M2.6%

ST STR PO EX ETF$4.46M2.6%

COM NEW$4.30M2.5%

Portfolio Concentration

Top 3$26.36M15.3%

4–10$28.19M16.4%

11–25$38.80M22.6%

Rest$78.59M45.7%

Top 3 weight

15.3%

Top 10 weight

31.7%

Voting Authority Distribution

Total shares with voting rights: 2.39M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.39M

% of voting shares100.0%

Investment Discretion (by position count)

Sole134

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings134

Rows:

SPDR SERIES TRUST

SOLE

ST STR P500ETF

Shares174.26K

TypeSH

Market value$15.31M

8.91%

Sole

0.00

Shared

0.00

None

174.26K

DOUBLELINE ETF TRUST

SOLE

MORTGAGE ETF

Shares125.46K

TypeSH

Market value$6.16M

3.58%

Sole

0.00

Shared

0.00

None

125.46K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares54.83K

TypeSH

Market value$4.89M

2.84%

Sole

0.00

Shared

0.00

None

54.83K

NVIDIA CORPORATION

SOLE

COM

Shares22.95K

TypeSH

Market value$4.59M

2.67%

Sole

0.00

Shared

0.00

None

22.95K

SPDR INDEX SHS FDS

SOLE

ST STR PO EX ETF

Shares88.56K

TypeSH

Market value$4.46M

2.60%

Sole

0.00

Shared

0.00

None

88.56K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares91.86K

TypeSH

Market value$4.13M

2.40%

Sole

0.00

Shared

0.00

None

91.86K

COLUMBIA ETF TR I

SOLE

RESH ENHNC COR

Shares93.15K

TypeSH

Market value$4.03M

2.34%

Sole

0.00

Shared

0.00

None

93.15K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares40.54K

TypeSH

Market value$3.91M

2.28%

Sole

0.00

Shared

0.00

None

40.54K

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG TEN YR

Shares77.74K

TypeSH

Market value$3.54M

2.06%

Sole

0.00

Shared

0.00

None

77.74K

APPLE INC

SOLE

COM

Shares12.15K

TypeSH

Market value$3.52M

2.05%

Sole

0.00

Shared

0.00

None

12.15K

AMAZON COM INC

SOLE

COM

Shares14.52K

TypeSH

Market value$3.46M

2.01%

Sole

0.00

Shared

0.00

None

14.52K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares10.67K

TypeSH

Market value$3.23M

1.88%

Sole

0.00

Shared

0.00

None

10.67K

ALPHABET INC

SOLE

CAP STK CL C

Shares8.51K

TypeSH

Market value$3.01M

1.75%

Sole

0.00

Shared

0.00

None

8.51K

ISHARES U S ETF TR

SOLE

U.S. TECH INDEPD

Shares26.62K

TypeSH

Market value$2.86M

1.66%

Sole

0.00

Shared

0.00

None

26.62K

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG SEVEN

Shares60.41K

TypeSH

Market value$2.86M

1.66%

Sole

0.00

Shared

0.00

None

60.41K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares25.41K

TypeSH

Market value$2.73M

1.59%

Sole

0.00

Shared

0.00

None

25.41K

MICROSOFT CORP

SOLE

COM

Shares6.93K

TypeSH

Market value$2.59M

1.50%

Sole

0.00

Shared

0.00

None

6.93K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares19.23K

TypeSH

Market value$2.46M

1.43%

Sole

0.00

Shared

0.00

None

19.23K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares48.21K

TypeSH

Market value$2.43M

1.42%

Sole

0.00

Shared

0.00

None

48.21K

BONDBLOXX ETF TRUST

SOLE

BBB RATED 1 5 YE

Shares46.51K

TypeSH

Market value$2.37M

1.38%

Sole

0.00

Shared

0.00

None

46.51K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM US EQU

Shares76.11K

TypeSH

Market value$2.36M

1.38%

Sole

0.00

Shared

0.00

None

76.11K

DOUBLELINE ETF TRUST

SOLE

ASSE BA SECS ETF

Shares45.27K

TypeSH

Market value$2.29M

1.33%

Sole

0.00

Shared

0.00

None

45.27K

SELECT SECTOR SPDR TR

SOLE

ST STR FINL ETF

Shares40.41K

TypeSH

Market value$2.17M

1.26%

Sole

0.00

Shared

0.00

None

40.41K

META PLATFORMS INC

SOLE

CL A

Shares3.75K

TypeSH

Market value$2.11M

1.23%

Sole

0.00

Shared

0.00

None

3.75K

BROADCOM INC

SOLE

COM

Shares4.92K

TypeSH

Market value$1.86M

1.08%

Sole

0.00

Shared

0.00

None

4.92K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	ST STR P500ETF	174.26K	SH	$15.31M 8.91%	174.26K
DOUBLELINE ETF TRUSTSOLE	MORTGAGE ETF	125.46K	SH	$6.16M 3.58%	125.46K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	54.83K	SH	$4.89M 2.84%	54.83K
NVIDIA CORPORATIONSOLE	COM	22.95K	SH	$4.59M 2.67%	22.95K
SPDR INDEX SHS FDSSOLE	ST STR PO EX ETF	88.56K	SH	$4.46M 2.60%	88.56K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	91.86K	SH	$4.13M 2.40%	91.86K
COLUMBIA ETF TR ISOLE	RESH ENHNC COR	93.15K	SH	$4.03M 2.34%	93.15K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	40.54K	SH	$3.91M 2.28%	40.54K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG TEN YR	77.74K	SH	$3.54M 2.06%	77.74K
APPLE INCSOLE	COM	12.15K	SH	$3.52M 2.05%	12.15K
AMAZON COM INCSOLE	COM	14.52K	SH	$3.46M 2.01%	14.52K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	10.67K	SH	$3.23M 1.88%	10.67K
ALPHABET INCSOLE	CAP STK CL C	8.51K	SH	$3.01M 1.75%	8.51K
ISHARES U S ETF TRSOLE	U.S. TECH INDEPD	26.62K	SH	$2.86M 1.66%	26.62K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG SEVEN	60.41K	SH	$2.86M 1.66%	60.41K
ISHARES TRSOLE	NATIONAL MUN ETF	25.41K	SH	$2.73M 1.59%	25.41K
MICROSOFT CORPSOLE	COM	6.93K	SH	$2.59M 1.50%	6.93K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	19.23K	SH	$2.46M 1.43%	19.23K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	48.21K	SH	$2.43M 1.42%	48.21K
BONDBLOXX ETF TRUSTSOLE	BBB RATED 1 5 YE	46.51K	SH	$2.37M 1.38%	46.51K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM US EQU	76.11K	SH	$2.36M 1.38%	76.11K
DOUBLELINE ETF TRUSTSOLE	ASSE BA SECS ETF	45.27K	SH	$2.29M 1.33%	45.27K
SELECT SECTOR SPDR TRSOLE	ST STR FINL ETF	40.41K	SH	$2.17M 1.26%	40.41K
META PLATFORMS INCSOLE	CL A	3.75K	SH	$2.11M 1.23%	3.75K
BROADCOM INCSOLE	COM	4.92K	SH	$1.86M 1.08%	4.92K

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