Palladiem, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Palladiem, Llc disclosed 130 stock positions valued at approximately $103.09M as of quarter-end June 30, 2026. The largest holdings include STATE STREET SPDR S&P 500 ETF, ISHARES 1-3 YEAR TREASURY BOND ETF, and VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 130
- Portfolio Value
- $103.09M
Holdings by Sector
Palladiem, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 9.94% | 13,725 | -406 | -2.87% | $10,249,736 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | Other | 8.68% | 108,950 | +108,950 | +100.00% | $8,945,918 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | VTIP | Other | 7.80% | 160,035 | +97,420 | +155.59% | $8,038,573 |
| STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | QEFA | Other | 6.45% | 69,242 | -2,370 | -3.31% | $6,648,277 |
| ISHARES U.S. POWER INFRASTRUCTURE ETF | FILL | Other | 5.26% | 193,772 | +193,772 | +100.00% | $5,417,866 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | IQLT | Other | 4.77% | 99,191 | -16,028 | -13.91% | $4,914,906 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDM | Other | 4.30% | 55,829 | +47,593 | +577.87% | $4,433,939 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | Other | 4.22% | 42,559 | +31 | +0.07% | $4,353,829 |
| VANGUARD MID-CAP VALUE ETF | VOE | Other | 3.95% | 20,601 | +20,601 | +100.00% | $4,070,853 |
| ISHARES GLOBAL MATERIALS ETF | MXI | Other | 3.83% | 37,305 | +14,761 | +65.48% | $3,948,339 |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | Other | 2.78% | 13,080 | +5,192 | +65.82% | $2,870,074 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | Other | 2.54% | 28,593 | -34,747 | -54.86% | $2,620,308 |
| ISHARES MSCI AGRICULTURE PRODUCERS ETF | VEGI | Other | 1.63% | 38,071 | +38,071 | +100.00% | $1,679,304 |
| ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | GLTR | Other | 1.43% | 8,112 | +8,112 | +100.00% | $1,469,489 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | Other | 0.87% | 17,047 | - | - | $893,433 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 0.72% | 7,471 | -67,008 | -89.97% | $739,480 |
| JPMORGAN INCOME ETF | JPIE | Other | 0.68% | 15,290 | - | - | $704,105 |
| XTRACKERS S&P 500 SCORED& SCREENED ETF | SNPE | Other | 0.62% | 9,326 | - | - | $642,188 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 0.62% | 1,334 | -295 | -18.11% | $636,895 |
| BROADCOM INC COM | AVGO | Technology | 0.59% | 1,609 | +151 | +10.36% | $607,946 |
| ISHARES SILVER TRUST | SLV | Other | 0.57% | 10,975 | - | - | $586,833 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.46% | 2,382 | -89 | -3.60% | $476,698 |
| RBC BEARINGS INC COM | RBC | Industrials | 0.44% | 711 | - | - | $457,927 |
| COMFORT SYS USA INC COM | FIX | Industrials | 0.44% | 230 | +65 | +39.39% | $456,758 |
| FABRINET SHS | FN | Other | 0.44% | 800 | - | - | $449,664 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | Other | 0.44% | 2,840 | +2,840 | +100.00% | $448,805 |
| ING GROEP N.V. SPONSORED ADR | ING | Financial Services | 0.40% | 13,033 | -471 | -3.49% | $408,969 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.38% | 328 | -66 | -16.75% | $393,866 |
| KLA CORP COM NEW | KLAC | Technology | 0.37% | 1,250 | +1,151 | +1162.63% | $377,138 |
| APPLE INC COM | AAPL | Technology | 0.35% | 1,251 | -345 | -21.62% | $361,897 |
Showing 30 of 130 holdings in the latest reporting period.