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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) |
|---|---|---|---|---|---|
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 3,641 shares | $478,893 |
| TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | — | 6,380 shares | $476,748 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,916 shares | $470,775 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 259 shares | $469,643 |
| LOWES COS INC | COM | 548661107 | — | 2,483 shares | $457,674 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 4,897 shares | $450,463 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 2,955 shares | $448,106 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 14,544 shares | $436,320 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 5,194 shares | $431,258 |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 | — | 4,841 shares | $429,905 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 908 shares | $395,259 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H828 | — | 9,361 shares | $394,380 |
| KEYCORP | COM | 493267108 | — | 19,489 shares | $391,152 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,344 shares | $381,482 |
| ABBVIE INC | COM | 00287Y109 | — | 1,452 shares | $379,808 |
| AMGEN INC | COM | 031162100 | — | 879 shares | $370,617 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 5,496 shares | $370,082 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | — | 15,398 shares | $363,694 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 3,018 shares | $358,819 |
| KLA CORP | COM NEW | 482480100 | — | 1,838 shares | $358,306 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,272 shares | $356,246 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,749 shares | $355,994 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,579 shares | $347,174 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 3,056 shares | $347,125 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 11,082 shares | $346,753 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,480 shares | $343,935 |
| CISCO SYS INC | COM | 17275R102 | — | 3,180 shares | $342,224 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 11,267 shares | $339,715 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 14,805 shares | $338,735 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,220 shares | $337,807 |
| EOG RES INC | COM | 26875P101 | — | 2,440 shares | $336,109 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,303 shares | $335,222 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 15,007 shares | $334,950 |
| US BANCORP | COM NEW | 902973304 | — | 5,798 shares | $334,867 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,254 shares | $334,837 |
| M/I HOMES INC | COM | 55305B101 | — | 2,474 shares | $334,275 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,803 shares | $332,597 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 6,940 shares | $329,349 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 5,713 shares | $328,302 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | — | 17,111 shares | $323,917 |
| ALLSTATE CORP | COM | 020002101 | — | 1,425 shares | $316,112 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 6,875 shares | $314,414 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 3,361 shares | $314,063 |
| KRAFT HEINZ CO | COM | 500754106 | — | 13,807 shares | $313,691 |
| HOME DEPOT INC | COM | 437076102 | — | 1,077 shares | $306,425 |
| INNOVATOR ETFS TRUST | EQTY DUL DIRCT15 | 45784N197 | — | 15,006 shares | $296,498 |
| EDISON INTL | COM | 281020107 | — | 5,327 shares | $286,195 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P812 | — | 10,469 shares | $260,836 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P820 | — | 10,319 shares | $258,377 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 11,175 shares | $244,848 |
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | — | 9,359 shares | $224,235 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P796 | — | 8,326 shares | $204,947 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 31,476 shares | $167,135 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 14,199 shares | $156,899 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 15,097 shares | $147,649 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 24,773 shares | $139,470 |