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Paladin Wealth, LLC
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $185,017,764
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $16,721,648
- DOUBLELINE ETF TRUST · MORTGAGE ETF · 25861R402 · shares: $5,746,437
- NVIDIA CORPORATION · COM · 67066G104 · shares: $5,125,800
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $5,112,442
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $4,382,036
- COLUMBIA ETF TR I · RESH ENHNC COR · 19761L706 · shares: $4,288,558
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $3,889,295
- JANUS DETROIT STR TR · HENDERSON MTG · 47103U852 · shares: $3,820,052
- APPLE INC · COM · 037833100 · shares: $3,775,455
- AMAZON COM INC · COM · 023135106 · shares: $3,517,175
Reported holdings
156 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 186,293 shares | $16,721,648 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | — | 124,086 shares | $5,746,437 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 22,444 shares | $5,125,800 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 56,736 shares | $5,112,442 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 87,274 shares | $4,382,036 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 95,111 shares | $4,288,558 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 41,367 shares | $3,889,295 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 90,394 shares | $3,820,052 |
| APPLE INC | COM | 037833100 | — | 11,337 shares | $3,775,455 |
| AMAZON COM INC | COM | 023135106 | — | 14,117 shares | $3,517,175 |
| MICROSOFT CORP | COM | 594918104 | — | 6,798 shares | $3,486,529 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 11,221 shares | $3,418,228 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 78,264 shares | $3,316,810 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 32,797 shares | $3,315,762 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 25,409 shares | $3,254,678 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 8,083 shares | $2,754,192 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | — | 61,495 shares | $2,745,118 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H554 | — | 77,372 shares | $2,452,487 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 47,269 shares | $2,385,658 |
| BONDBLOXX ETF TRUST | BBB RATED 1 5 YE | 09789C754 | — | 46,066 shares | $2,296,832 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 41,370 shares | $2,209,142 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 | — | 67,554 shares | $2,195,496 |
| DOUBLELINE ETF TRUST | ASSE BA SECS ETF | 25861R808 | — | 43,683 shares | $2,174,205 |
| BROADCOM INC | COM | 11135F101 | — | 5,822 shares | $2,044,607 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,634 shares | $1,910,182 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 33,229 shares | $1,766,801 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 20,851 shares | $1,713,498 |
| SIMPLIFY EXCHANGE TRADED FUN | CURRE STRAT ETF | 82889N368 | — | 63,337 shares | $1,692,365 |
| BONDBLOXX ETF TRUST | BLOO TWEN US ETF | 09789C796 | — | 47,731 shares | $1,575,600 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,567 shares | $1,510,859 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,920 shares | $1,470,559 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,595 shares | $1,436,286 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 23,353 shares | $1,389,733 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 7,371 shares | $1,386,427 |
| CHEVRON CORPORATION | COM | 166764100 | — | 6,565 shares | $1,340,608 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 48,696 shares | $1,328,415 |
| VANECK ETF TRUST | MORN SMID MO ETF | 92189H730 | — | 34,874 shares | $1,306,912 |
| EATON CORP PLC | SHS | G29183103 | — | 3,021 shares | $1,297,962 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 25,127 shares | $1,270,438 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 3,123 shares | $1,240,750 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,675 shares | $1,207,366 |
| TARGET CORP | COM | 87612E106 | — | 7,533 shares | $1,180,381 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 36,289 shares | $1,171,406 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 4,353 shares | $1,152,455 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | — | 22,383 shares | $1,135,524 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 22,393 shares | $1,118,100 |
| PIMCO ETF TR | PREFERRED AND CP | 72201R619 | — | 22,633 shares | $1,108,555 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,011 shares | $1,105,352 |
| VISA INC | COM CL A | 92826C839 | — | 2,985 shares | $1,072,512 |
| BONDBLOXX ETF TRUST | PRIVA CR CLO ETF | 09789C671 | — | 21,178 shares | $1,059,519 |
| COCA COLA CO | COM | 191216100 | — | 12,070 shares | $1,039,026 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | — | 22,215 shares | $1,036,568 |
| COHEN & STEERS ETF TRUST | NATURAL RES ACTI | 19249U302 | — | 28,641 shares | $1,034,008 |
| SSGA ACTIVE TR | STATE STREET IG | 78470P622 | — | 42,712 shares | $1,027,109 |
| WALMART INC | COM | 931142103 | — | 9,800 shares | $1,018,420 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | — | 19,866 shares | $987,551 |
| AMPHENOL CORP | CL A | 032095101 | — | 11,525 shares | $971,516 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 11,225 shares | $968,581 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 | — | 17,773 shares | $967,670 |
| FIRST TR EXCHNG TRADED FD VI | SKYB CRY IND ETF | 33740F540 | — | 61,931 shares | $964,882 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 7,941 shares | $940,131 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 37,909 shares | $904,141 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 6,094 shares | $885,368 |
| BANK OF AMER CORP | COM | 060505104 | — | 15,997 shares | $870,723 |
| UNITED RENTALS INC | COM | 911363109 | — | 865 shares | $865,582 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,712 shares | $852,425 |
| ELI LILLY & CO | COM | 532457108 | — | 728 shares | $841,810 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,303 shares | $837,005 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,159 shares | $836,324 |
| MCDONALDS CORP | COM | 580135101 | — | 3,350 shares | $773,543 |
| RTX CORPORATION | COM | 75513E101 | — | 4,100 shares | $761,228 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 983 shares | $726,928 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | — | 14,221 shares | $725,552 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 25,263 shares | $724,303 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 5,551 shares | $694,725 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 5,029 shares | $691,843 |
| SERVICENOW INC | COM | 81762P102 | — | 5,155 shares | $690,829 |
| STARBUCKS CORP | COM | 855244109 | — | 7,191 shares | $675,681 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,832 shares | $630,496 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 8,265 shares | $625,964 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 677 shares | $615,967 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 9,558 shares | $602,528 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,271 shares | $600,113 |
| ECOLAB INC | COM | 278865100 | — | 2,159 shares | $592,905 |
| CINTAS CORP | COM | 172908105 | — | 3,024 shares | $589,947 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | — | 5,104 shares | $582,659 |
| SYNOPSYS INC | COM | 871607107 | — | 1,328 shares | $577,810 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,186 shares | $569,052 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 9,109 shares | $557,769 |
| DEXCOM INC | COM | 252131107 | — | 6,405 shares | $552,708 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 13,083 shares | $544,793 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,338 shares | $544,038 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 5,907 shares | $541,354 |
| EQUINIX INC | COM | 29444U700 | — | 530 shares | $536,575 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 21,622 shares | $526,717 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 11,548 shares | $504,082 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 9,162 shares | $502,998 |
| NETFLIX INC. | COM | 64110L106 | — | 7,146 shares | $497,212 |
| TJX COS INC NEW | COM | 872540109 | — | 3,756 shares | $496,942 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 3,178 shares | $489,145 |