Paladin Advisory Group, Llc Portfolio Stock Holdings
Paladin Advisory Group, Llc disclosed 241 stock positions valued at approximately $131.5 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, AMERICAN CENTY ETF TR, and J P MORGAN EXCHANGE TRADED F. The filing reflects positions held as of March 31, 2026 and was filed on April 30, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 241
- Portfolio Value
- $131.5M
Holdings by Sector
Paladin Advisory Group, Llc Portfolio Holdings in Q1 2026
239 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWF | Other | 6.75% | 20,807 | -640 | -2.98% | $8,872,105 |
| AMERICAN CENTY ETF TR | AVIV | Other | 5.72% | 100,464 | +224 | +0.22% | $7,517,721 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 4.41% | 114,503 | +1,900 | +1.69% | $5,794,997 |
| ISHARES TR | IWD | Other | 4.05% | 24,897 | -98 | -0.39% | $5,319,742 |
| AMERICAN CENTY ETF TR | AVLV | Other | 3.77% | 61,437 | +438 | +0.72% | $4,952,437 |
| ISHARES TR | IVV | Other | 3.58% | 7,204 | -400 | -5.26% | $4,705,725 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 3.18% | 76,339 | +22,133 | +40.83% | $4,186,431 |
| APPLE INC | AAPL | Technology | 3.15% | 16,324 | -294 | -1.77% | $4,142,868 |
| INVESCO QQQ TR | QQQ | Other | 3.06% | 6,979 | -263 | -3.63% | $4,028,139 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 2.82% | 80,403 | -12,684 | -13.63% | $3,704,166 |
| GLOBAL X FDS | PAVE | Other | 2.72% | 70,397 | -2,201 | -3.03% | $3,576,872 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 2.60% | 53,470 | -1,309 | -2.39% | $3,417,268 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.33% | 4,713 | -272 | -5.46% | $3,065,052 |
| VANGUARD INDEX FDS | VTI | Other | 2.22% | 9,102 | -46 | -0.50% | $2,920,013 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 2.22% | 4,734 | -516 | -9.83% | $2,919,742 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 2.13% | 25,007 | -398 | -1.57% | $2,803,535 |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | Other | 2.12% | 60,447 | -1,321 | -2.14% | $2,792,047 |
| ALPHABET INC | GOOGL | Communication Services | 2.05% | 9,392 | -120 | -1.26% | $2,700,764 |
| SELECT SECTOR SPDR TR | XLRE | Other | 2.02% | 65,108 | -843 | -1.28% | $2,658,339 |
| PIMCO ETF TR | MUNI | Other | 1.88% | 47,483 | -1,453 | -2.97% | $2,478,138 |
| ISHARES TR | IEFA | Other | 1.76% | 25,571 | -2,087 | -7.55% | $2,314,943 |
| NVIDIA CORPORATION | NVDA | Technology | 1.39% | 10,451 | - | - | $1,822,654 |
| ISHARES TR | EFG | Other | 1.36% | 16,047 | +13 | +0.08% | $1,787,154 |
| ALPHABET INC | GOOG | Communication Services | 1.28% | 5,872 | -268 | -4.36% | $1,684,442 |
| VANGUARD INDEX FDS | VOO | Other | 1.28% | 2,809 | +11 | +0.39% | $1,678,518 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.22% | 7,711 | -652 | -7.80% | $1,605,970 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.05% | 30,320 | +4 | +0.01% | $1,384,108 |
| MICROSOFT CORP | MSFT | Technology | 1.05% | 3,719 | - | - | $1,376,662 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 1.03% | 26,522 | -10,175 | -27.73% | $1,352,092 |
| ISHARES TR | IJR | Other | 0.96% | 10,159 | -822 | -7.49% | $1,262,865 |
| ISHARES TR | EFA | Other | 0.92% | 12,505 | - | - | $1,214,611 |
| BROADCOM INC | AVGO | Technology | 0.89% | 3,799 | - | - | $1,175,828 |
| ISHARES TR | DGRO | Other | 0.84% | 15,789 | -112 | -0.70% | $1,108,072 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.77% | 2,978 | - | - | $1,006,088 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.64% | 2,877 | -48 | -1.64% | $846,298 |
| PROSHARES TR | NOBL | Other | 0.63% | 7,834 | -118 | -1.48% | $830,482 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.62% | 1,640 | - | - | $819,442 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.53% | 22,912 | - | - | $702,940 |
| SPDR GOLD TR | GLD | Other | 0.51% | 1,565 | - | - | $673,404 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.51% | 13,416 | +164 | +1.24% | $669,324 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.49% | 5,891 | +601 | +11.36% | $646,184 |
| VANGUARD STAR FDS | VXUS | Other | 0.48% | 8,176 | -100 | -1.21% | $630,451 |
| ISHARES TR | IJH | Other | 0.45% | 8,856 | -152 | -1.69% | $598,046 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.45% | 1,760 | - | - | $594,792 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.44% | 3,938 | -135 | -3.31% | $583,144 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.44% | 4,330 | - | - | $575,457 |
| SPDR SERIES TRUST | SPLG | Other | 0.39% | 6,722 | -266 | -3.81% | $514,502 |
| META PLATFORMS INC | META | Communication Services | 0.34% | 785 | - | - | $449,122 |
| AMPHENOL CORP | APH | Technology | 0.33% | 3,424 | - | - | $432,622 |
| ISHARES TR | ILCG | Other | 0.33% | 4,490 | - | - | $428,705 |
| SPDR SERIES TRUST | SPYG | Other | 0.33% | 4,373 | -269 | -5.79% | $428,160 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.31% | 1,484 | -21 | -1.40% | $401,556 |
| ISHARES TR | IWO | Other | 0.30% | 1,259 | - | - | $395,087 |
| BANK AMERICA CORP | BAC | Financial Services | 0.27% | 7,171 | -591 | -7.61% | $349,586 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.26% | 815 | - | - | $339,643 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.26% | 11,613 | - | - | $338,287 |
| ISHARES TR | GOVT | Other | 0.26% | 14,646 | -777 | -5.04% | $335,540 |
| ISHARES TR | IWP | Other | 0.25% | 2,574 | -218 | -7.81% | $329,781 |
| ISHARES TR | IYR | Other | 0.25% | 3,444 | -250 | -6.77% | $325,665 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.25% | 998 | -200 | -16.69% | $325,278 |
| INVESCO EXCH TRADED FD TR II | IDHQ | Other | 0.23% | 8,627 | +8,627 | +100.00% | $305,137 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.23% | 302 | - | - | $300,922 |
| ISHARES TR | EFV | Other | 0.22% | 3,928 | - | - | $292,047 |
| ELI LILLY & CO | LLY | Healthcare | 0.22% | 317 | - | - | $291,567 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.22% | 1,174 | +826 | +237.36% | $284,566 |
| US BANCORP | USB | Financial Services | 0.21% | 5,314 | - | - | $276,381 |
| RTX CORPORATION | RTX | Industrials | 0.20% | 1,381 | - | - | $266,395 |
| ISHARES TR | MUB | Other | 0.19% | 2,386 | +7 | +0.29% | $253,274 |
| EATON CORP PLC | ETN | Other | 0.18% | 663 | - | - | $237,135 |
| ISHARES INC | IEMG | Other | 0.18% | 3,376 | -1,474 | -30.39% | $235,476 |
| VISA INC | V | Financial Services | 0.18% | 770 | - | - | $232,725 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.17% | 882 | - | - | $229,576 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.17% | 475 | -115 | -19.49% | $227,620 |
| VANGUARD INDEX FDS | VNQ | Other | 0.17% | 2,560 | +12 | +0.47% | $227,028 |
| ISHARES TR | HEFA | Other | 0.17% | 5,181 | - | - | $220,167 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.17% | 2,466 | - | - | $218,142 |
| GLOBE LIFE INC | GL | Financial Services | 0.16% | 1,518 | - | - | $211,260 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.16% | 9,550 | -993 | -9.42% | $205,230 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.15% | 2,393 | +348 | +17.02% | $203,022 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.15% | 616 | - | - | $202,596 |
| ISHARES TR | IWR | Other | 0.15% | 2,061 | -2,676 | -56.49% | $200,391 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.15% | 234 | - | - | $197,962 |
| VALERO ENERGY CORP | VLO | Energy | 0.15% | 800 | - | - | $197,664 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.14% | 804 | -107 | -11.75% | $189,969 |
| WELLS FARGO & CO | WFC | Financial Services | 0.14% | 2,385 | - | - | $189,870 |
| MCKESSON CORP | MCK | Healthcare | 0.14% | 216 | - | - | $186,918 |
| SPDR SERIES TRUST | SPAB | Other | 0.14% | 7,080 | -2,481 | -25.95% | $181,390 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.14% | 2,484 | - | - | $179,991 |
| ISHARES TR | IGIB | Other | 0.14% | 3,365 | -103 | -2.97% | $179,085 |
| MERCK & CO INC | MRK | Healthcare | 0.14% | 1,478 | - | - | $177,789 |
| APPLIED MATLS INC | AMAT | Technology | 0.13% | 500 | - | - | $170,895 |
| HONEYWELL INTL INC | HON | Industrials | 0.13% | 751 | - | - | $169,749 |
| ISHARES TR | IWS | Other | 0.13% | 1,152 | +85 | +7.97% | $167,892 |
| MORGAN STANLEY | MS | Financial Services | 0.13% | 1,011 | -145 | -12.54% | $166,380 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.12% | 3,471 | - | - | $162,825 |
| SPDR SERIES TRUST | TIPX | Other | 0.12% | 8,386 | - | - | $160,927 |
| ISHARES TR | HDV | Other | 0.12% | 1,159 | - | - | $157,299 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.12% | 911 | -326 | -26.35% | $157,220 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.12% | 169 | - | - | $151,296 |
| VANGUARD INDEX FDS | VUG | Other | 0.11% | 339 | -3 | -0.88% | $148,072 |