§ 13F · FUND PROFILE
Paladin Wealth, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $138M (13F)Positions · 111Turnover · — · Q1Filed · Apr 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 155K | $12M | 8.2% | +8% |
| 2 | DMBS | DOUBLELINE ETF TRUST | 109K | $5M | 3.7% | +11% |
| 3 | AVDE | AMERICAN CENTY ETF TR | 50K | $4M | 2.9% | +10% |
| 4 | SPDW | SPDR INDEX SHS FDS | 85K | $4M | 2.7% | +9% |
| 5 | JMBS | JANUS DETROIT STR TR | 81K | $4M | 2.5% | +3% |
| 6 | AVEM | AMERICAN CENTY ETF TR | 42K | $3M | 2.3% | +9% |
| 7 | RECS | COLUMBIA ETF TR I | 85K | $3M | 2.3% | +11% |
| 8 | NVDA | NVIDIA CORPORATION | 19K | $3M | 2.2% | −8% |
| 9 | AMZN | AMAZON COM INC | 15K | $3M | 2.2% | −4% |
| 10 | AAPL | APPLE INC | 12K | $3M | 2.1% | −7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PALADIN SIGNAL
AC read
Paladin Wealth, LLC is a Other fund managing $138 million in assets. The fund runs a portfolio of 111 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed