Paladin Wealth, LLC
Long book
$145.4M
Q1 2026
Positions
125
Top-10 weight
31%
concentration
Last quarter
+8.8%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsPaladin Wealth, LLC is a wealth-management firm allocating client money, running a $145.4M US long book across 125 positions.
The portfolio is moderately concentrated (top 10 ≈ 31% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: STE STR SPDR PT S&P 500 ETF, DOUBLELINE MORTGAGE ETF, AVANTIS INTERNATIONAL EQUITY, STE STR SPDR PT DW EU ETF, JANUS HENDERSON MORTG BACKED.
Over the last 7 quarters its long book ran on average 1.3pp per quarter behind the S&P 500, beating the index in 2 of 7 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q3 2024
+0.7%
Q4 2024
-1.7%
Q1 2025
+8.1%
Q2 2025
+5.8%
Q3 2025
+1.9%
Q4 2025
-2.4%
Q1 2026
+8.8%
Sector allocation
Technology 33%
Consumer discretionary 17%
Financials 12%
Healthcare 10%
Industrials 7%
Services media 5%
Energy 5%
Other 4%
Long book by quarter
What does Paladin Wealth, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 18.5K | $3.2M | 2.2% | -8.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 15.2K | $3.2M | 2.2% | -4.1% |
| AAPL APPLE INC | Technology | 12.1K | $3.1M | 2.1% | -6.5% |
| MSFT MICROSOFT CORP | Technology | 7.3K | $2.7M | 1.9% | +0.4% |
| GOOG ALPHABET INC-CL C | Technology | 8.9K | $2.6M | 1.8% | -10.5% |
| META META PLATFORMS INC-CLASS A | Technology | 3.6K | $2.1M | 1.4% | -6.6% |
| CVX CHEVRON CORP | Energy | 6.6K | $1.4M | 0.9% | -13.4% |
| AVGO BROADCOM INC | Technology | 4.4K | $1.4M | 0.9% | -5.5% |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.6K | $1.3M | 0.9% | -7.5% |
| JPM JPMORGAN CHASE & CO | Financials | 4.3K | $1.3M | 0.9% | -4.7% |
| WMT WALMART INC | Consumer discretionary | 9.7K | $1.2M | 0.8% | -10.4% |
| MS MORGAN STANLEY | Financials | 7.3K | $1.2M | 0.8% | -5.1% |
| TGT TARGET CORP | Consumer discretionary | 9.2K | $1.1M | 0.8% | -10.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.1K | $1.0M | 0.7% | -7.0% |
| V VISA INC-CLASS A SHARES | Services media | 3.1K | $940K | 0.6% | -4.7% |
| ETN EATON CORP PLC | Industrials | 2.5K | $907K | 0.6% | -10.9% |
| MDT MEDTRONIC PLC | Healthcare | 10.2K | $887K | 0.6% | -4.6% |
| KO COCA-COLA CO/THE | Consumer staples | 11.6K | $884K | 0.6% | -8.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.5K | $864K | 0.6% | -11.9% |
| LOW LOWE'S COS INC | Consumer discretionary | 3.6K | $849K | 0.6% | -11.6% |
| COP CONOCOPHILLIPS | Energy | 6.4K | $838K | 0.6% | -12.5% |
| UNH UNITEDHEALTH GROUP INC | Financials | 3.0K | $823K | 0.6% | +0.8% |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.6K | $805K | 0.6% | -5.7% |
| NFLX NETFLIX INC | Services media | 8.2K | $793K | 0.5% | -2.4% |
| ABT ABBOTT LABORATORIES | Healthcare | 7.7K | $789K | 0.5% | -0.2% |
| LRCX LAM RESEARCH CORP | Industrials | 3.6K | $763K | 0.5% | -16.5% |
| ECL ECOLAB INC | Other | 2.7K | $720K | 0.5% | -10.1% |
| PWR QUANTA SERVICES INC | Industrials | 1.3K | $720K | 0.5% | -14.5% |
| SBUX STARBUCKS CORP | Consumer discretionary | 8.0K | $716K | 0.5% | -10.0% |
| PANW PALO ALTO NETWORKS INC | Technology | 4.4K | $712K | 0.5% | -3.0% |
| URI UNITED RENTALS INC | Services media | 950 | $692K | 0.5% | -11.4% |
| BAC BANK OF AMERICA CORP | Financials | 13.8K | $674K | 0.5% | -2.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 4.5K | $649K | 0.4% | -9.2% |
| BKR BAKER HUGHES CO | Industrials | 10.5K | $641K | 0.4% | -16.0% |
| MLM MARTIN MARIETTA MATERIALS | Materials | 1.1K | $636K | 0.4% | -9.6% |
| APH AMPHENOL CORP-CL A | Technology | 5.0K | $632K | 0.4% | -9.8% |
| WCN WASTE CONNECTIONS INC | Utilities | 3.7K | $607K | 0.4% | -5.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 587 | $585K | 0.4% | -14.3% |
| NEE NEXTERA ENERGY INC | Utilities | 6.2K | $577K | 0.4% | -10.9% |
| TJX TJX COMPANIES INC | Consumer discretionary | 3.3K | $528K | 0.4% | -7.3% |
| DXCM DEXCOM INC | Healthcare | 8.0K | $499K | 0.3% | -9.0% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 1.1K | $480K | 0.3% | -8.6% |
| NOW SERVICENOW INC | Technology | 4.5K | $467K | 0.3% | +9.6% |
| PYPL PAYPAL HOLDINGS INC | Services media | 10.3K | $467K | 0.3% | +6.4% |
| LLY ELI LILLY & CO | Healthcare | 489 | $450K | 0.3% | -9.6% |
| LUV SOUTHWEST AIRLINES CO | Industrials | 12.0K | $449K | 0.3% | -13.1% |
| CTAS CINTAS CORP | Other | 2.7K | $449K | 0.3% | -9.1% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 932 | $430K | 0.3% | -3.1% |
| SNPS SYNOPSYS INC | Technology | 1.1K | $427K | 0.3% | -4.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 16, 2026 | 125 | $145.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 15, 2026 | 120 | $146.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 14, 2025 | 111 | $137.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 8, 2025 | 112 | $128.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 9, 2025 | 95 | $111.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 95 | $115.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 11, 2024 | 795 | $114.5M | canonical | SEC ↗ |