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Paladin Advisory Group, LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $148,473,897
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $8,653,712
- AMERICAN CENTY ETF TR · INTERNATIONAL LR · 025072364 · shares: $7,947,791
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $6,490,742
- ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $5,803,545
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $5,566,540
- AMERICAN CENTY ETF TR · US LARGE CAP VLU · 025072349 · shares: $5,352,511
- APPLE INC · COM · 037833100 · shares: $5,319,661
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $5,314,233
- INVESCO EXCH TRADED FD TR II · S&P INTL MOMNT · 46138E222 · shares: $4,816,300
- J P MORGAN EXCHANGE TRADED F · INCOME ETF · 46641Q159 · shares: $3,962,889
Reported holdings
242 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 69,086 shares | $8,653,712 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 99,809 shares | $7,947,791 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 8,774 shares | $6,490,742 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 23,408 shares | $5,803,545 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 110,513 shares | $5,566,540 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 59,183 shares | $5,352,511 |
| APPLE INC | COM | 037833100 | — | 15,974 shares | $5,319,661 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 6,939 shares | $5,314,233 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 78,904 shares | $4,816,300 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 88,280 shares | $3,962,889 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 71,944 shares | $3,777,060 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 51,920 shares | $3,591,306 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 9,085 shares | $3,399,970 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,343 shares | $3,312,102 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 21,407 shares | $3,244,873 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 9,326 shares | $3,208,890 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,978 shares | $3,171,898 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 4,728 shares | $3,104,925 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 67,675 shares | $2,771,968 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 63,747 shares | $2,607,869 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 25,448 shares | $2,465,402 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 10,451 shares | $2,386,799 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 42,772 shares | $2,125,341 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 21,058 shares | $2,099,483 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,868 shares | $1,999,462 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,743 shares | $1,922,459 |
| AMAZON COM INC | COM | 023135106 | — | 7,711 shares | $1,921,196 |
| MICROSOFT CORP | COM | 594918104 | — | 3,719 shares | $1,907,475 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 15,247 shares | $1,827,048 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 30,360 shares | $1,524,376 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 29,157 shares | $1,474,178 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 10,074 shares | $1,370,467 |
| BROADCOM INC | COM | 11135F101 | — | 3,799 shares | $1,334,171 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 12,505 shares | $1,299,144 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 15,791 shares | $1,190,483 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,877 shares | $951,798 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,640 shares | $904,411 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 15,574 shares | $842,553 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 4,268 shares | $835,461 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,760 shares | $802,894 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 22,714 shares | $738,886 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 5,688 shares | $733,354 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 8,176 shares | $694,633 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 13,525 shares | $640,544 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 8,583 shares | $617,547 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 3,938 shares | $611,100 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,565 shares | $596,015 |
| AMPHENOL CORP | CL A | 032095101 | — | 6,848 shares | $577,286 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 6,190 shares | $555,614 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,484 shares | $544,747 |
| META PLATFORMS INC | CL A | 30303M102 | — | 737 shares | $534,458 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 4,307 shares | $530,106 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 4,490 shares | $525,195 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | — | 11,794 shares | $508,675 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,259 shares | $449,337 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 11,458 shares | $411,686 |
| BANK OF AMER CORP | COM | 060505104 | — | 7,171 shares | $390,318 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 815 shares | $368,364 |
| ELI LILLY & CO | COM | 532457108 | — | 317 shares | $366,794 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 2,529 shares | $348,193 |
| CHUBB LIMITED | COM | H1467J104 | — | 998 shares | $324,600 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 3,928 shares | $310,862 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 800 shares | $310,088 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 14,070 shares | $307,711 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 3,374 shares | $304,031 |
| US BANCORP | COM NEW | 902973304 | — | 4,974 shares | $287,298 |
| EATON CORP PLC | SHS | G29183103 | — | 663 shares | $284,898 |
| VISA INC | COM CL A | 92826C839 | — | 770 shares | $276,684 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 302 shares | $274,923 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,566 shares | $259,423 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,174 shares | $258,198 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 3,174 shares | $257,602 |
| RTX CORPORATION | COM | 75513E101 | — | 1,381 shares | $256,383 |
| GLOBE LIFE INC | COM | 37959E102 | — | 1,518 shares | $251,457 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 2,608 shares | $247,864 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 5,181 shares | $240,347 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 456 shares | $227,065 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 882 shares | $226,921 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 2,351 shares | $221,981 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 2,423 shares | $217,129 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,478 shares | $214,768 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 232 shares | $208,884 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 4,968 shares | $206,768 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 1,936 shares | $206,591 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 8,718 shares | $192,145 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,011 shares | $190,149 |
| MCKESSON CORP | COM | 58155Q103 | — | 216 shares | $184,423 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 3,471 shares | $179,659 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,190 shares | $175,310 |
| HOME DEPOT INC | COM | 437076102 | — | 616 shares | $175,246 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 7,093 shares | $172,785 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,070 shares | $171,992 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 5,795 shares | $162,028 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 169 shares | $161,466 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 3,059 shares | $154,021 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 911 shares | $149,122 |
| LOWES COS INC | COM | 548661107 | — | 804 shares | $148,169 |
| CSX CORP | COM | 126408103 | — | 3,162 shares | $147,065 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 810 shares | $139,571 |
| SALESFORCE INC | COM | 79466L302 | — | 590 shares | $135,446 |