Paladin Advisory Group, LLC
CIK 1899703 · Holdings on Jun 30, 2026 · First reported Jul 28, 2026
Top ten holdings
Q2 2026- IWF6.86%
- AVIV5.20%
- IWD4.00%
- AVLV3.74%
- JPST3.71%
- IVV3.54%
- QQQ3.32%
- AAPL3.13%
- IDMO3.12%
- PAVE2.77%
Share classes counted separately39.39%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MUWeight increased · +1.51 pp0.77% → 2.28%Shares 0 (0.00%)
- JPSTWeight decreased · -0.70 pp4.41% → 3.71%Shares -4.07K (-3.56%)
- SPMOWeight increased · +0.52 pp2.13% → 2.65%Shares -301 (-1.20%)
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 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $10.33M | 6.86% | 83.19K shares | 6.75% → 6.86%+0.11 pp +62.38K (+299.80%) | Added | ▾ |
| 02 | AVIVAVANTIS INT LRG CAP VAL ETFINTERNATIONAL LR View history and evidence | $7.83M | 5.20% | 101.14K shares | 5.72% → 5.20%-0.52 pp +677 (+0.67%) | Added | ▾ |
| 03 | IWDISHARES RUSSELL 1000 VALUE ERUS 1000 VAL ETF View history and evidence | $6.02M | 4.00% | 24.82K shares | 4.05% → 4.00%-0.05 pp -79 (-0.32%) | Reduced | ▾ |
| 04 | AVLVAVANTIS US LARGE CAP VALUEUS LARGE CAP VLU View history and evidence | $5.63M | 3.74% | 61.74K shares | 3.77% → 3.74%-0.03 pp +304 (+0.49%) | Added | ▾ |
| 05 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT ETF View history and evidence | $5.58M | 3.71% | 110.43K shares | 4.41% → 3.71%-0.70 pp -4.07K (-3.56%) | Reduced | ▾ |
| 06 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $5.33M | 3.54% | 7.12K shares | 3.58% → 3.54%-0.04 pp -83 (-1.15%) | Reduced | ▾ |
| 07 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $5.01M | 3.32% | 6.80K shares | 3.06% → 3.32%+0.26 pp -181 (-2.59%) | Reduced | ▾ |
| 08 | AAPLAPPLE INC View history and evidence | $4.71M | 3.13% | 16.29K shares | 3.15% → 3.13%-0.02 pp -33 (-0.20%) | Reduced | ▾ |
| 09 | IDMOINVESCO S&P INTERNATIONAL DES&P INTL MOMNT View history and evidence | $4.69M | 3.12% | 77.84K shares | 3.18% → 3.12%-0.06 pp +1.50K (+1.97%) | Added | ▾ |
| 10 | PAVEGLOBAL X US INFRASTRUCTUREUS INFR DEV ETF View history and evidence | $4.18M | 2.77% | 70.89K shares | 2.72% → 2.77%+0.05 pp +494 (+0.70%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| KD KYNDRYL HOLDINGS INC | Non-derivative | -200 | -$2.62K | SEC filing ↗ | SEC filing ↗ |
| FNDA SCHWAB FNDMNTL US SM CO ETF | Non-derivative | -14 | -$454.00 | SEC filing ↗ | SEC filing ↗ |
2 / 2 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 1899703 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-28
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 150576915
}Research all 243 reported holdings.
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