AI Portfolio Summary
In 2026 Q1, Paladin Wealth, LLC maintained a portfolio of 131 distinct positions. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 8.1%. The fund also reduced its exposure to NEOS ETF TRUST by 31.2%.
Total Positions
131
Quarter
2026 Q1
Top Holding
SPLG (8.2%)
Top 10 Concentration
31.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 131
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 8.17% | 7.87% |
#1
Prev: #1
|
7.3 | 11,579 | 8.1% |
P
S
|
155,233 | $11,881,564 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DMBS
DOUBLELINE ETF ...
|
ETF | 3.71% | 3.32% |
#2
Prev: #2
|
5.0 | 11,170 | 11.4% |
P
S
|
109,238 | $5,394,172 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 2.94% | 2.57% |
#3
1
Prev: #4
|
4.2 | 4,671 | 10.2% |
P
S
|
50,359 | $4,272,458 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 2.66% | 2.36% |
#4
5
Prev: #9
|
3.6 | 6,955 | 8.9% |
P
S
|
84,788 | $3,870,572 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 2.52% | 2.46% |
#5
1
Prev: #6
|
2.0 | 2,162 | 2.7% |
P
S
|
81,029 | $3,660,890 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.32% | 2.01% |
#6
6
Prev: #12
|
2.9 | 3,539 | 9.2% |
P
S
|
41,808 | $3,368,889 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 2.27% | 2.13% |
#7
3
Prev: #10
|
2.9 | 8,281 | 10.8% |
P
S
|
84,839 | $3,307,024 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.22% | 2.58% |
#8
5
Prev: #3
|
1.4 | -1,693 | -8.4% |
P
S
|
18,533 | $3,232,155 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.18% | 2.50% |
#9
4
Prev: #5
|
1.4 | -657 | -4.1% |
P
S
|
15,205 | $3,166,745 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AAPL
APPLE INC
|
Technology | 2.11% | 2.40% |
#10
3
Prev: #7
|
1.3 | -844 | -6.5% |
P
S
|
12,084 | $3,066,798 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.86% | 2.40% |
#11
3
Prev: #8
|
1.2 | 31 | 0.4% |
P
S
|
7,298 | $2,701,501 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XFIV
BONDBLOXX ETF T...
|
ETF | 1.79% | 1.59% |
#12
3
Prev: #15
|
2.7 | 5,930 | 12.6% |
P
S
|
52,920 | $2,601,547 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.76% | 2.13% |
#13
2
Prev: #11
|
1.2 | -1,041 | -10.5% |
P
S
|
8,908 | $2,555,349 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.67% | 1.59% |
#14
Prev: #14
|
2.7 | 1,004 | 10.9% |
P
S
|
10,232 | $2,431,328 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.67% | 1.53% |
#15
1
Prev: #16
|
2.7 | 3,843 | 8.7% |
P
S
|
48,060 | $2,420,782 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DABS
DOUBLELINE ETF ...
|
ETF | 1.49% | 1.36% |
#16
2
Prev: #18
|
2.6 | 3,510 | 9.0% |
P
S
|
42,705 | $2,168,902 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MUB
ISHARES TR
|
ETF | 1.49% | 1.17% |
#17
5
Prev: #22
|
3.1 | 4,480 | 28.1% |
P
S
|
20,414 | $2,166,946 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.42% | 1.75% |
#18
5
Prev: #13
|
1.1 | -255 | -6.6% |
P
S
|
3,620 | $2,071,111 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BBBS
BONDBLOXX ETF T...
|
ETF | 1.37% | 1.22% |
#19
2
Prev: #21
|
2.5 | 4,365 | 12.6% |
P
S
|
39,068 | $1,998,133 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IETC
ISHARES U S ETF...
|
ETF | 1.34% | 1.29% |
#20
1
Prev: #19
|
2.5 | 3,354 | 18.0% |
P
S
|
22,002 | $1,944,537 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SEPU
AIM ETF PRODUCT...
|
ETF | 1.32% | 1.28% |
#21
1
Prev: #20
|
2.5 | 3,694 | 5.7% |
P
S
|
68,646 | $1,922,088 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.28% | 1.07% |
#22
4
Prev: #26
|
2.5 | 1,729 | 9.5% |
P
S
|
20,017 | $1,855,376 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XSVN
BONDBLOXX ETF T...
|
ETF | 1.24% | 1.10% |
#23
Prev: #23
|
2.5 | 4,266 | 12.7% |
P
S
|
37,785 | $1,803,100 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.13% | 1.09% |
#24
1
Prev: #25
|
2.5 | 4,137 | 14.2% |
P
S
|
33,291 | $1,643,577 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XTRE
BONDBLOXX ETF T...
|
ETF | 1.10% | 0.98% |
#25
4
Prev: #29
|
2.4 | 3,722 | 13.0% |
P
S
|
32,421 | $1,605,164 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 1.04% | 0.87% |
#26
6
Prev: #32
|
2.4 | 2,113 | 18.4% |
P
S
|
13,573 | $1,509,046 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XTEN
BONDBLOXX ETF T...
|
ETF | 0.96% | 0.86% |
#27
6
Prev: #33
|
2.4 | 3,286 | 12.1% |
P
S
|
30,511 | $1,399,234 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PCMM
BONDBLOXX ETF T...
|
Bond/Debt | 0.95% | 0.85% |
#28
7
Prev: #35
|
2.4 | 3,331 | 13.4% |
P
S
|
28,127 | $1,383,005 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.94% | 0.79% |
#29
11
Prev: #40
|
0.9 | -1,026 | -13.4% |
P
S
|
6,608 | $1,367,195 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.93% | 1.09% |
#30
6
Prev: #24
|
0.9 | -256 | -5.5% |
P
S
|
4,367 | $1,351,630 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.93% | 0.89% |
#31
Prev: #31
|
0.9 | 699 | 3.2% |
P
S
|
22,562 | $1,348,756 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.92% | 1.03% |
#32
5
Prev: #27
|
0.9 | -128 | -7.5% |
P
S
|
1,585 | $1,340,894 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 0.92% | 1.41% |
#33
16
Prev: #17
|
0.4 | -12,263 | -31.2% |
P
S
|
26,983 | $1,332,151 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPTI
SPDR SERIES TRU...
|
ETF | 0.88% | 0.86% |
#34
Prev: #34
|
0.9 | 1,129 | 2.6% |
P
S
|
44,689 | $1,280,787 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.88% | 1.00% |
#35
7
Prev: #28
|
0.9 | -216 | -4.7% |
P
S
|
4,348 | $1,279,008 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.83% | 0.82% |
#36
3
Prev: #39
|
0.8 | -1,129 | -10.4% |
P
S
|
9,710 | $1,206,759 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.82% | 0.93% |
#37
7
Prev: #30
|
0.8 | -394 | -5.1% |
P
S
|
7,287 | $1,199,222 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IVV
ISHARES TR
|
ETF | 0.80% | 0.48% |
#38
34
Prev: #72
|
3.3 | 752 | 73.5% |
P
S
|
1,775 | $1,159,448 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IGIB
ISHARES TR
|
ETF | 0.78% | 0.76% |
#39
4
Prev: #43
|
0.8 | 743 | 3.6% |
P
S
|
21,377 | $1,137,684 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BTCO
INVESCO GALAXY ...
|
Bond/Debt | 0.77% | 0.84% |
#40
4
Prev: #36
|
2.3 | 2,394 | 16.9% |
P
S
|
16,537 | $1,115,751 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.77% | 0.69% |
#41
5
Prev: #46
|
0.8 | -1,098 | -10.7% |
P
S
|
9,184 | $1,113,101 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SMOT
VANECK ETF TRUS...
|
ETF | 0.74% | 0.67% |
#42
6
Prev: #48
|
2.3 | 3,437 | 12.7% |
P
S
|
30,562 | $1,075,477 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PRFD
PIMCO ETF TR
|
Preferred | 0.73% | 0.71% |
#43
1
Prev: #44
|
0.8 | 660 | 3.3% |
P
S
|
20,901 | $1,059,054 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.70% | 0.78% |
#44
3
Prev: #41
|
0.8 | -160 | -7.0% |
P
S
|
2,124 | $1,017,821 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 0.69% | 0.83% |
#45
8
Prev: #37
|
0.8 | -4,192 | -17.2% |
P
S
|
20,141 | $1,009,467 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
UYLD
ANGEL OAK FUNDS...
|
Unknown | 0.69% | 0.83% |
#46
8
Prev: #38
|
0.8 | -3,981 | -16.8% |
P
S
|
19,684 | $1,004,573 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CSNR
COHEN & STEERS ...
|
ETF | 0.69% | 0.51% |
#47
18
Prev: #65
|
2.3 | 2,346 | 9.7% |
P
S
|
26,575 | $998,689 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
V
VISA INC
|
Financial Services | 0.65% | 0.78% |
#48
6
Prev: #42
|
0.8 | -152 | -4.7% |
P
S
|
3,110 | $939,966 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CSHI
NEOS ETF TRUST
|
ETF | 0.64% | 0.61% |
#49
3
Prev: #52
|
0.8 | 552 | 3.1% |
P
S
|
18,596 | $925,709 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.62% | 0.62% |
#50
1
Prev: #51
|
0.7 | -311 | -10.9% |
P
S
|
2,537 | $907,409 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 131 holdings