Paladin Advisory Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$131.5M
Q ending 2026-03-31
Prior quarter
$136.9M
Q ending 2025-12-31
Change
-4.0% QoQ · +5.2% YoY
Positions
241
reported holdings
Largest positions
Top 100 of 241 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IWF | Shares | $8.9M | 21K |
| American Centy Etf Tr | AVIV | Shares | $7.5M | 100K |
| J P Morgan Exchange Traded F | JPST | Shares | $5.8M | 115K |
| Ishares Tr | IWD | Shares | $5.3M | 25K |
| American Centy Etf Tr | AVLV | Shares | $5.0M | 61K |
| Ishares Tr | IVV | Shares | $4.7M | 7K |
| Invesco Exch Traded Fd Tr Ii | IDMO | Shares | $4.2M | 76K |
| Apple Inc | AAPL | Shares | $4.1M | 16K |
| Invesco Qqq Tr | QQQ | Shares | $4.0M | 7K |
| J P Morgan Exchange Traded F | JPIE | Shares | $3.7M | 80K |
| Global X Fds | PAVE | Shares | $3.6M | 70K |
| J P Morgan Exchange Traded F | HELO | Shares | $3.4M | 53K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.1M | 5K |
| Vanguard Index Fds | VTI | Shares | $2.9M | 9K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $2.9M | 5K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $2.8M | 25K |
| Goldman Sachs Physical Gold | AAAU | Shares | $2.8M | 60K |
| Alphabet Inc | GOOGL | Shares | $2.7M | 9K |
| Select Sector Spdr Tr | XLRE | Shares | $2.7M | 65K |
| Pimco Etf Tr | MUNI | Shares | $2.5M | 47K |
| Ishares Tr | IEFA | Shares | $2.3M | 26K |
| Nvidia Corporation | NVDA | Shares | $1.8M | 10K |
| Ishares Tr | EFG | Shares | $1.8M | 16K |
| Alphabet Inc | GOOG | Shares | $1.7M | 6K |
| Vanguard Index Fds | VOO | Shares | $1.7M | 3K |
| Amazon Com Inc | AMZN | Shares | $1.6M | 8K |
| Spdr Index Shs Fds | SPDW | Shares | $1.4M | 30K |
| Microsoft Corp | MSFT | Shares | $1.4M | 4K |
| J P Morgan Exchange Traded F | JMST | Shares | $1.4M | 27K |
| Ishares Tr | IJR | Shares | $1.3M | 10K |
| Ishares Tr | EFA | Shares | $1.2M | 13K |
| Broadcom Inc | AVGO | Shares | $1.2M | 4K |
| Ishares Tr | DGRO | Shares | $1.1M | 16K |
| Micron Technology Inc | MU | Shares | $1.0M | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $846K | 3K |
| Proshares Tr | NOBL | Shares | $830K | 8K |
| Mastercard Incorporated | MA | Shares | $819K | 2K |
| Schwab Strategic Tr | SCHD | Shares | $703K | 23K |
| Spdr Gold Tr | GLD | Shares | $673K | 2K |
| Vanguard Mun Bd Fds | VTEB | Shares | $669K | 13K |
| Vanguard Scottsdale Fds | VONG | Shares | $646K | 6K |
| Vanguard Star Fds | VXUS | Shares | $630K | 8K |
| Ishares Tr | IJH | Shares | $598K | 9K |
| Taiwan Semiconductor Manufac | TSM | Shares | $595K | 2K |
| Vanguard Whitehall Fds | VYM | Shares | $583K | 4K |
| Select Sector Spdr Tr | XLK | Shares | $575K | 4K |
| Spdr Series Trust | SPYM | Shares | $515K | 7K |
| Meta Platforms Inc | META | Shares | $449K | 785 |
| Amphenol Corp | APH | Shares | $433K | 3K |
| Ishares Tr | ILCG | Shares | $429K | 4K |
| Spdr Series Trust | SPYG | Shares | $428K | 4K |
| Unitedhealth Group Inc | UNH | Shares | $402K | 1K |
| Ishares Tr | IWO | Shares | $395K | 1K |
| Bank America Corp | BAC | Shares | $350K | 7K |
| Trane Technologies Plc | Shares | $340K | 815 | |
| Schwab Strategic Tr | SCHG | Shares | $338K | 12K |
| Ishares Tr | GOVT | Shares | $336K | 15K |
| Ishares Tr | IWP | Shares | $330K | 3K |
| Ishares Tr | IYR | Shares | $326K | 3K |
| Chubb Ltd Switz | Shares | $325K | 998 | |
| Invesco Exch Traded Fd Tr Ii | IDHQ | Shares | $305K | 9K |
| Costco Wholesale Corporation | COST | Shares | $301K | 302 |
| Ishares Tr | EFV | Shares | $292K | 4K |
| Eli Lilly & Co | LLY | Shares | $292K | 317 |
| International Business Machs | IBM | Shares | $285K | 1K |
| Us Bancorp | USB | Shares | $276K | 5K |
| Rtx Corporation | RTX | Shares | $266K | 1K |
| Ishares Tr | MUB | Shares | $253K | 2K |
| Eaton Corp Plc | Shares | $237K | 663 | |
| Ishares Inc | IEMG | Shares | $235K | 3K |
| Visa Inc | V | Shares | $233K | 770 |
| Illinois Tool Wks Inc | ITW | Shares | $230K | 882 |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $228K | 475 |
| Vanguard Index Fds | VNQ | Shares | $227K | 3K |
| Ishares Tr | HEFA | Shares | $220K | 5K |
| Vanguard Whitehall Fds | VIGI | Shares | $218K | 2K |
| Globe Life Inc | GL | Shares | $211K | 2K |
| Schwab Strategic Tr | SCHH | Shares | $205K | 10K |
| American Centy Etf Tr | AVDE | Shares | $203K | 2K |
| Home Depot Inc | HD | Shares | $203K | 616 |
| Ishares Tr | IWR | Shares | $200K | 2K |
| Goldman Sachs Group Inc | GS | Shares | $198K | 234 |
| Valero Energy Corp | VLO | Shares | $198K | 800 |
| Lowes Cos Inc | LOW | Shares | $190K | 804 |
| Wells Fargo & Co | WFC | Shares | $190K | 2K |
| Mckesson Corp | MCK | Shares | $187K | 216 |
| Spdr Series Trust | SPAB | Shares | $181K | 7K |
| Monster Beverage Corp New | MNST | Shares | $180K | 2K |
| Ishares Tr | IGIB | Shares | $179K | 3K |
| Merck & Co Inc | MRK | Shares | $178K | 1K |
| Applied Matls Inc | AMAT | Shares | $171K | 500 |
| Honeywell Intl Inc | HONGBP | Shares | $170K | 751 |
| Ishares Tr | IWS | Shares | $168K | 1K |
| Morgan Stanley | MS | Shares | $166K | 1K |
| Spdr Index Shs Fds | SPEM | Shares | $163K | 3K |
| Spdr Series Trust | TIPX | Shares | $161K | 8K |
| Ishares Tr | HDV | Shares | $157K | 1K |
| American Tower Corp | AMT | Shares | $157K | 911 |
| Parker-Hannifin Corp | PH | Shares | $151K | 169 |
| Vanguard Index Fds | VUG | Shares | $148K | 339 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.