Filed: 5/6/2026ACC: 0001629271-26-000002
📋 What this filing means
PALLADIEM, LLC filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $104.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$104.79M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
ETF$90.59M86.4%
STOCK$11.17M10.7%
ADR$2.94M2.8%
CEF$44.3K0.0%
REIT$40.9K0.0%
Portfolio Concentration
Top 3$25.33M24.2%
4–10$40.64M38.8%
11–25$24.82M23.7%
Rest$14.00M13.4%
Top 3 weight
24.2%
Top 10 weight
63.0%
Voting Authority Distribution
Total shares with voting rights: 1.48M
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
1.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole158
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings158
Rows:
STATE STREET SPDR S&P 500 ETF
SOLEShares14.13K
TypeSH
Market value$9.61M
9.17%
Sole
0.00
Shared
0.00
None
14.13K
ISHARES MSCI USA EQUAL WEIGHTED ETF
SOLEShares79.33K
TypeSH
Market value$8.31M
7.93%
Sole
0.00
Shared
0.00
None
79.33K
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares74.48K
TypeSH
Market value$7.41M
7.07%
Sole
0.00
Shared
0.00
None
74.48K
STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF
SOLEShares71.61K
TypeSH
Market value$6.93M
6.61%
Sole
0.00
Shared
0.00
None
71.61K
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
SOLEShares73.31K
TypeSH
Market value$6.91M
6.59%
Sole
0.00
Shared
0.00
None
73.31K
IDX DYNAMIC FIXED INCOME ETF
SOLEShares255.11K
TypeSH
Market value$5.84M
5.57%
Sole
0.00
Shared
0.00
None
255.11K
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares63.34K
TypeSH
Market value$5.79M
5.53%
Sole
0.00
Shared
0.00
None
63.34K
ISHARES MSCI INTL QUALITY FACTOR ETF
SOLEShares115.22K
TypeSH
Market value$5.57M
5.32%
Sole
0.00
Shared
0.00
None
115.22K
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares52.72K
TypeSH
Market value$5.48M
5.23%
Sole
0.00
Shared
0.00
None
52.72K
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares70.80K
TypeSH
Market value$4.12M
3.93%
Sole
0.00
Shared
0.00
None
70.80K
IDX ALTERNATIVE FIAT ETF
SOLEShares162.85K
TypeSH
Market value$3.94M
3.76%
Sole
0.00
Shared
0.00
None
162.85K
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
SOLEShares42.53K
TypeSH
Market value$3.60M
3.44%
Sole
0.00
Shared
0.00
None
42.53K
MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF
SOLEShares84.73K
TypeSH
Market value$3.30M
3.15%
Sole
0.00
Shared
0.00
None
84.73K
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
SOLEShares62.62K
TypeSH
Market value$3.13M
2.99%
Sole
0.00
Shared
0.00
None
62.62K
ISHARES GLOBAL MATERIALS ETF
SOLEShares22.54K
TypeSH
Market value$2.51M
2.40%
Sole
0.00
Shared
0.00
None
22.54K
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares26.50K
TypeSH
Market value$2.10M
2.00%
Sole
0.00
Shared
0.00
None
26.50K
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares7.89K
TypeSH
Market value$1.22M
1.17%
Sole
0.00
Shared
0.00
None
7.89K
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares17.05K
TypeSH
Market value$895.9K
0.85%
Sole
0.00
Shared
0.00
None
17.05K
ISHARES SILVER TRUST
SOLEShares10.97K
TypeSH
Market value$750.6K
0.72%
Sole
0.00
Shared
0.00
None
10.97K
JPMORGAN INCOME ETF
SOLEShares15.29K
TypeSH
Market value$704.4K
0.67%
Sole
0.00
Shared
0.00
None
15.29K
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
SOLEShares1.63K
TypeSH
Market value$595.2K
0.57%
Sole
0.00
Shared
0.00
None
1.63K
XTRACKERS S&P 500 SCORED& SCREENED ETF
SOLEShares9.33K
TypeSH
Market value$555.4K
0.53%
Sole
0.00
Shared
0.00
None
9.33K
BROADCOM INC COM
SOLEShares1.46K
TypeSH
Market value$517.7K
0.49%
Sole
0.00
Shared
0.00
None
1.46K
ISHARES BITCOIN TRUST ETF
SOLEShares12K
TypeSH
Market value$495.3K
0.47%
Sole
0.00
Shared
0.00
None
12K
FABRINET SHS
SOLEShares800.00
TypeSH
Market value$494.6K
0.47%
Sole
0.00
Shared
0.00
None
800.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 14.13K | SH | $9.61M 9.17% | 0.00 | 0.00 | 14.13K |
ISHARES MSCI USA EQUAL WEIGHTED ETFSOLE | ETF | 79.33K | SH | $8.31M 7.93% | 0.00 | 0.00 | 79.33K |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 74.48K | SH | $7.41M 7.07% | 0.00 | 0.00 | 74.48K |
STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETFSOLE | ETF | 71.61K | SH | $6.93M 6.61% | 0.00 | 0.00 | 71.61K |
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTERESTSOLE | ETF | 73.31K | SH | $6.91M 6.59% | 0.00 | 0.00 | 73.31K |
IDX DYNAMIC FIXED INCOME ETFSOLE | ETF | 255.11K | SH | $5.84M 5.57% | 0.00 | 0.00 | 255.11K |
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 63.34K | SH | $5.79M 5.53% | 0.00 | 0.00 | 63.34K |
ISHARES MSCI INTL QUALITY FACTOR ETFSOLE | ETF | 115.22K | SH | $5.57M 5.32% | 0.00 | 0.00 | 115.22K |
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 52.72K | SH | $5.48M 5.23% | 0.00 | 0.00 | 52.72K |
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 70.80K | SH | $4.12M 3.93% | 0.00 | 0.00 | 70.80K |
IDX ALTERNATIVE FIAT ETFSOLE | ETF | 162.85K | SH | $3.94M 3.76% | 0.00 | 0.00 | 162.85K |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 42.53K | SH | $3.60M 3.44% | 0.00 | 0.00 | 42.53K |
MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETFSOLE | ETF | 84.73K | SH | $3.30M 3.15% | 0.00 | 0.00 | 84.73K |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE | ETF | 62.62K | SH | $3.13M 2.99% | 0.00 | 0.00 | 62.62K |
ISHARES GLOBAL MATERIALS ETFSOLE | ETF | 22.54K | SH | $2.51M 2.40% | 0.00 | 0.00 | 22.54K |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 26.50K | SH | $2.10M 2.00% | 0.00 | 0.00 | 26.50K |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 7.89K | SH | $1.22M 1.17% | 0.00 | 0.00 | 7.89K |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 17.05K | SH | $895.9K 0.85% | 0.00 | 0.00 | 17.05K |
ISHARES SILVER TRUSTSOLE | ETF | 10.97K | SH | $750.6K 0.72% | 0.00 | 0.00 | 10.97K |
JPMORGAN INCOME ETFSOLE | ETF | 15.29K | SH | $704.4K 0.67% | 0.00 | 0.00 | 15.29K |
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSSOLE | ADR | 1.63K | SH | $595.2K 0.57% | 0.00 | 0.00 | 1.63K |
XTRACKERS S&P 500 SCORED& SCREENED ETFSOLE | ETF | 9.33K | SH | $555.4K 0.53% | 0.00 | 0.00 | 9.33K |
BROADCOM INC COMSOLE | Stock | 1.46K | SH | $517.7K 0.49% | 0.00 | 0.00 | 1.46K |
ISHARES BITCOIN TRUST ETFSOLE | ETF | 12K | SH | $495.3K 0.47% | 0.00 | 0.00 | 12K |
FABRINET SHSSOLE | Stock | 800.00 | SH | $494.6K 0.47% | 0.00 | 0.00 | 800.00 |
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