PALLADIEM, LLC
CIK 1629271 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- SPY9.94%
- SHY8.68%
- VTIP7.80%
- QEFA6.45%
- DYFI5.63%
- POWR5.26%
- IQLT4.77%
- GLDM4.30%
- EMXC4.22%
- VOE3.95%
Share classes counted separately61.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AGGWeight decreased · -6.35 pp7.07% → 0.72%Shares -67.01K (-89.97%)
- VTIPWeight increased · +4.81 pp2.99% → 7.80%Shares +97.42K (+155.59%)
- BILWeight decreased · -2.99 pp5.53% → 2.54%Shares -34.75K (-54.86%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USETF View history and evidence | $10.25M | 9.94% | 13.72K shares | 9.17% → 9.94%+0.77 pp -406 (-2.87%) | Reduced | ↗▾ |
| 02 | SHYISHARES 1-3 YEAR TREASURY BOETF View history and evidence | $8.95M | 8.68% | 108.95K shares | Prior unavailable +108.95K | New | ↗▾ |
| 03 | VTIPVANGUARD SHORT-TERM TIPSETF View history and evidence | $8.04M | 7.80% | 160.03K shares | 2.99% → 7.80%+4.81 pp +97.42K (+155.59%) | Added | ↗▾ |
| 04 | QEFASTSR SPD MSC EAF STGFS-US INETF View history and evidence | $6.65M | 6.45% | 69.24K shares | 6.61% → 6.45%-0.16 pp -2.37K (-3.31%) | Reduced | ↗▾ |
| 05 | DYFIIDX DYNAMIC FIXED INCOME ETFETF View history and evidence | $5.81M | 5.63% | 255.14K shares | 5.57% → 5.63%+0.06 pp +29 (+0.01%) | Added | ↗▾ |
| 06 | POWRISHARES US POWER INFRASTRUCTETF View history and evidence | $5.42M | 5.26% | 193.77K shares | Prior unavailable +193.77K | New | ↗▾ |
| 07 | IQLTISHARES MSCI INTERNATIONAL QETF View history and evidence | $4.91M | 4.77% | 99.19K shares | 5.32% → 4.77%-0.55 pp -16.03K (-13.91%) | Reduced | ↗▾ |
| 08 | GLDMSPDR GOLD MINISHARES TRUSTETF View history and evidence | $4.43M | 4.30% | 55.83K shares | Prior unavailable +55.83K | New | ↗▾ |
| 09 | EMXCISHARES MSCI EMR MRK EX CHNAETF View history and evidence | $4.35M | 4.22% | 42.56K shares | 3.44% → 4.22%+0.78 pp +31 (+0.07%) | Added | ↗▾ |
| 10 | VOEVNGRD MRNGSTR MD-CAP VAL ETFETF View history and evidence | $4.07M | 3.95% | 20.60K shares | Prior unavailable +20.60K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 41
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EUSA ISHARES MSCI USA EQUAL WEIGH | Non-derivative | -79,327 | -$8.31M | SEC filing ↗ | SEC filing ↗ |
| 98149E307 SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Non-derivative | -73,315 | -$6.91M | SEC filing ↗ | SEC filing ↗ |
| RSP INVESCO S&P 500 EQUAL WEIGHT | Non-derivative | -1,860 | -$368.35K | SEC filing ↗ | SEC filing ↗ |
3 / 41 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1629271 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Aug 13, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 103086721
}Research all 136 reported holdings.
This page includes 30 of 136 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 136 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"1629271","quarter":"2026Q2","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"1629271","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.