Palladiem, Llc Portfolio Stock Holdings
Palladiem, Llc disclosed 158 stock positions valued at approximately $104.8 million in its latest SEC 13F filing. The largest holdings include STATE STREET SPDR S&P 500 ETF, ISHARES MSCI USA EQUAL WEIGHTED ETF, and ISHARES CORE U.S. AGGREGATE BOND ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 158
- Portfolio Value
- $104.8M
Holdings by Sector
Palladiem, Llc Portfolio Holdings in Q1 2026
148 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 9.17% | 14,131 | -78 | -0.55% | $9,608,009 |
| ISHARES MSCI USA EQUAL WEIGHTED ETF | EUSA | Other | 7.93% | 79,327 | +2,139 | +2.77% | $8,312,493 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 7.07% | 74,479 | +67,309 | +938.76% | $7,406,348 |
| STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | QEFA | Other | 6.61% | 71,612 | -1,198 | -1.65% | $6,931,404 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | Other | 5.53% | 63,340 | +7,154 | +12.73% | $5,794,638 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | IQLT | Other | 5.32% | 115,219 | -3,159 | -2.67% | $5,569,855 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | SPYG | Other | 5.23% | 52,717 | -3,691 | -6.54% | $5,482,697 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | SPYV | Other | 3.93% | 70,801 | -6,499 | -8.41% | $4,117,663 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | Other | 3.44% | 42,528 | -590 | -1.37% | $3,600,076 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | VTIP | Other | 2.99% | 62,615 | +46,615 | +291.34% | $3,131,525 |
| ISHARES GLOBAL MATERIALS ETF | MXI | Other | 2.40% | 22,544 | -508 | -2.20% | $2,512,008 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | VCSH | Other | 2.00% | 26,501 | +125 | +0.47% | $2,100,993 |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | Other | 1.17% | 7,888 | +2,304 | +41.26% | $1,224,988 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | Other | 0.85% | 17,047 | +15,857 | +1332.52% | $895,943 |
| ISHARES SILVER TRUST | SLV | Other | 0.72% | 10,975 | - | - | $750,580 |
| JPMORGAN INCOME ETF | JPIE | Other | 0.67% | 15,290 | - | - | $704,410 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 0.57% | 1,629 | +52 | +3.30% | $595,243 |
| XTRACKERS S&P 500 SCORED& SCREENED ETF | SNPE | Other | 0.53% | 9,326 | - | - | $555,363 |
| BROADCOM INC COM | AVGO | Technology | 0.49% | 1,458 | -48 | -3.19% | $517,749 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.47% | 11,996 | -9,096 | -43.13% | $495,255 |
| FABRINET SHS | FN | Other | 0.47% | 800 | - | - | $494,608 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.43% | 2,471 | -100 | -3.89% | $454,695 |
| RBC BEARINGS INC COM | RBC | Industrials | 0.40% | 711 | - | - | $423,123 |
| APPLE INC COM | AAPL | Technology | 0.40% | 1,596 | - | - | $415,822 |
| MICROSOFT CORP COM | MSFT | Technology | 0.40% | 1,110 | -19 | -1.68% | $414,219 |
| ING GROEP N.V. SPONSORED ADR | ING | Financial Services | 0.37% | 13,504 | -55 | -0.41% | $386,767 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.36% | 394 | +31 | +8.54% | $376,314 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 0.35% | 1,860 | +8 | +0.43% | $368,347 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.34% | 1,110 | -25 | -2.20% | $353,499 |
| NOVARTIS AG SPONSORED ADR | NVS | Healthcare | 0.32% | 2,181 | +11 | +0.51% | $338,191 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.32% | 1,430 | -15 | -1.04% | $334,261 |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | MUFG | Financial Services | 0.30% | 17,198 | - | - | $312,137 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.29% | 1,383 | - | - | $308,160 |
| VISA INC COM CL A | V | Financial Services | 0.28% | 947 | - | - | $292,014 |
| ORIX CORP SPONSORED ADR | IX | Financial Services | 0.26% | 8,957 | - | - | $277,294 |
| COMFORT SYS USA INC COM | FIX | Industrials | 0.25% | 165 | - | - | $260,447 |
| ASML HLDG NV N Y REGISTRY SHS | ASML | Other | 0.24% | 172 | +45 | +35.43% | $249,166 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.24% | 430 | +5 | +1.18% | $248,357 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.23% | 232 | +10 | +4.50% | $239,646 |
| INTERCONTINENTAL EXCHANGE INC COM | ICE | Financial Services | 0.23% | 1,465 | +2 | +0.14% | $237,254 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.22% | 2,310 | - | - | $235,745 |
| SILICON LABORATORIES INC COM | SLAB | Technology | 0.22% | 1,108 | - | - | $233,101 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.21% | 2,877 | +6 | +0.21% | $224,882 |
| BANK AMERICA CORP COM | BAC | Financial Services | 0.21% | 4,160 | +6 | +0.14% | $219,281 |
| BWX TECHNOLOGIES INC COM | BWXT | Industrials | 0.21% | 947 | +1 | +0.11% | $218,036 |
| DUKE ENERGY CORP NEW COM NEW | DUK | Utilities | 0.19% | 1,519 | +5 | +0.33% | $202,065 |
| POWELL INDS INC COM | POWL | Industrials | 0.18% | 826 | +551 | +200.36% | $190,668 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.18% | 606 | +1 | +0.17% | $187,581 |
| WALMART INC COM | WMT | Consumer Defensive | 0.18% | 1,434 | +5 | +0.35% | $185,079 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.18% | 531 | - | - | $183,574 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.17% | 570 | - | - | $180,437 |
| ANALOG DEVICES INC COM | ADI | Technology | 0.17% | 499 | - | - | $175,456 |
| KLA CORP COM NEW | KLAC | Technology | 0.16% | 99 | - | - | $170,999 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.16% | 492 | +12 | +2.50% | $167,230 |
| META PLATFORMS INC CL A | META | Communication Services | 0.15% | 256 | +1 | +0.39% | $160,565 |
| CONSTELLATION ENERGY CORP COM | CEG | Utilities | 0.15% | 551 | +1 | +0.18% | $154,286 |
| AXON ENTERPRISE INC COM | AXON | Industrials | 0.14% | 419 | - | - | $147,207 |
| SONY GROUP CORP SPONSORED ADR | SONY | Technology | 0.14% | 6,825 | - | - | $146,192 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.14% | 281 | - | - | $141,482 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.12% | 971 | - | - | $126,672 |
| HALOZYME THERAPEUTICS INC COM | HALO | Healthcare | 0.11% | 1,740 | - | - | $116,719 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.11% | 293 | - | - | $116,532 |
| WINGSTOP INC COM | WING | Consumer Cyclical | 0.11% | 632 | - | - | $113,232 |
| MCKESSON CORP COM | MCK | Healthcare | 0.10% | 120 | - | - | $105,032 |
| HEICO CORP NEW COM | HEI | Industrials | 0.10% | 355 | - | - | $104,093 |
| CATERPILLAR INC COM | CAT | Industrials | 0.10% | 132 | +130 | +6500.00% | $103,900 |
| MEDTRONIC PLC SHS | MDT | Other | 0.09% | 1,066 | +2 | +0.19% | $93,718 |
| TETRA TECH INC NEW COM | TTEK | Industrials | 0.09% | 2,950 | - | - | $91,008 |
| MEDPACE HLDGS INC COM | MEDP | Healthcare | 0.08% | 175 | - | - | $87,763 |
| CHUBB LTD SWITZ COM | CB | Financial Services | 0.08% | 252 | +2 | +0.80% | $83,745 |
| UNION PAC CORP COM | UNP | Industrials | 0.08% | 325 | - | - | $81,732 |
| ARROWHEAD PHARMACEUTICALS INC COM | ARWR | Healthcare | 0.08% | 1,210 | - | - | $80,138 |
| CISCO SYS INC COM | CSCO | Technology | 0.07% | 923 | +5 | +0.54% | $76,768 |
| VISTRA CORP COM | VST | Utilities | 0.07% | 480 | +480 | +100.00% | $73,383 |
| ALKAMI TECHNOLOGY INC COM | ALKT | Technology | 0.07% | 4,645 | - | - | $72,787 |
| PALO ALTO NETWORKS INC COM | PANW | Technology | 0.06% | 407 | - | - | $67,886 |
| ALERIAN MLP ETF | AMLP | Other | 0.06% | 1,281 | - | - | $67,073 |
| ORACLE CORP COM | ORCL | Technology | 0.06% | 486 | - | - | $67,060 |
| EATON CORP PLC SHS | ETN | Other | 0.06% | 160 | +160 | +100.00% | $64,218 |
| MAXIMUS INC COM | MMS | Industrials | 0.06% | 975 | - | - | $64,155 |
| LINDE PLC SHS | LIN | Other | 0.06% | 126 | - | - | $63,629 |
| UNITED RENTALS INC COM | URI | Industrials | 0.06% | 78 | - | - | $59,854 |
| TRANE TECHNOLOGIES PLC SHS | TT | Other | 0.06% | 125 | - | - | $57,726 |
| QUALCOMM INC COM | QCOM | Technology | 0.05% | 450 | - | - | $57,488 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.05% | 364 | +2 | +0.55% | $53,387 |
| VERTEX INC CL A | VERX | Technology | 0.05% | 4,370 | - | - | $49,250 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Other | 0.05% | 450 | - | - | $48,569 |
| COHERENT CORP COM | COHR | Technology | 0.05% | 170 | +170 | +100.00% | $48,309 |
| BOSTON SCIENTIFIC CORP COM | BSX | Healthcare | 0.05% | 778 | -15 | -1.89% | $47,676 |
| TEXAS INSTRS INC COM | TXN | Technology | 0.04% | 210 | +110 | +110.00% | $45,146 |
| AON PLC SHS CL A | AON | Financial Services | 0.04% | 132 | - | - | $42,953 |
| MOTOROLA SOLUTIONS INC COM NEW | MSI | Technology | 0.04% | 90 | - | - | $39,825 |
| RELX PLC SPONSORED ADR | RELX | Industrials | 0.03% | 1,080 | - | - | $36,007 |
| ISHARES AAA-A RATED CORPORATE BOND ETF | QLTA | Other | 0.03% | 720 | - | - | $34,315 |
| SPOTIFY TECHNOLOGY S A SHS | SPOT | Other | 0.03% | 70 | +70 | +100.00% | $34,063 |
| EVERCORE INC CLASS A | EVR | Financial Services | 0.03% | 100 | - | - | $33,496 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | BABA | Consumer Cyclical | 0.03% | 255 | - | - | $32,558 |
| MERCADOLIBRE INC COM | MELI | Consumer Cyclical | 0.03% | 18 | - | - | $32,278 |
| ALCON AG ORD SHS | ALC | Other | 0.03% | 407 | - | - | $31,502 |
| FASTENAL CO COM | FAST | Industrials | 0.03% | 610 | - | - | $29,951 |