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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) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 1,470 shares | $132,462 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,320 shares | $130,456 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 2,437 shares | $128,820 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 308 shares | $128,168 |
| ADOBE INC | COM | 00724F101 | — | 533 shares | $127,888 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 454 shares | $126,162 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 754 shares | $125,903 |
| TESLA INC | COM | 88160R101 | — | 354 shares | $125,603 |
| DOLLAR TREE INC | COM | 256746108 | — | 1,071 shares | $122,115 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 792 shares | $120,408 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 401 shares | $114,080 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 1,229 shares | $111,986 |
| PEPSICO INC | COM | 713448108 | — | 858 shares | $108,726 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 834 shares | $108,495 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,519 shares | $107,257 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 493 shares | $106,527 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 573 shares | $105,071 |
| WORKIVA INC | COM CL A | 98139A105 | — | 1,570 shares | $104,515 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 955 shares | $102,701 |
| MCDONALDS CORP | COM | 580135101 | — | 418 shares | $96,610 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 1,887 shares | $96,463 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 3,825 shares | $96,122 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 862 shares | $93,820 |
| STARBUCKS CORP | COM | 855244109 | — | 963 shares | $90,483 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 807 shares | $89,553 |
| APPLIED MATLS INC | COM | 038222105 | — | 173 shares | $88,469 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 318 shares | $88,080 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 1,390 shares | $87,626 |
| BOEING CO | COM | 097023105 | — | 449 shares | $83,536 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 504 shares | $82,026 |
| CUMMINS INC | COM | 231021106 | — | 158 shares | $81,618 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 559 shares | $81,212 |
| YUM BRANDS INC | COM | 988498101 | — | 591 shares | $80,577 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 1,035 shares | $77,739 |
| HONEYWELL INTL INC | COM | 438516205 | — | 361 shares | $76,149 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 599 shares | $75,276 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 1,335 shares | $74,573 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 302 shares | $68,941 |
| ECOLAB INC | COM | 278865100 | — | 251 shares | $68,920 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 395 shares | $67,545 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 1,025 shares | $66,420 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 805 shares | $66,139 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 1,184 shares | $64,954 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 784 shares | $63,190 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 373 shares | $62,821 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 183 shares | $58,653 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 346 shares | $57,559 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 653 shares | $56,367 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 361 shares | $55,944 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 898 shares | $55,227 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 449 shares | $50,270 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 2,607 shares | $48,073 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 496 shares | $46,014 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 511 shares | $45,724 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 486 shares | $44,736 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 420 shares | $42,890 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 500 shares | $41,730 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 122 shares | $38,715 |
| UNION PAC CORP | COM | 907818108 | — | 142 shares | $38,642 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 167 shares | $38,094 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 200 shares | $37,410 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 925 shares | $37,361 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 112 shares | $35,401 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 58 shares | $35,291 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 96 shares | $35,009 |
| ORACLE CORP | COM | 68389X105 | — | 249 shares | $34,188 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 621 shares | $34,155 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 668 shares | $32,805 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 757 shares | $32,241 |
| DOVER CORP | COM | 260003108 | — | 171 shares | $31,986 |
| PFIZER INC | COM | 717081103 | — | 1,060 shares | $30,231 |
| EMERSON ELEC CO | COM | 291011104 | — | 192 shares | $29,779 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 136 shares | $29,677 |
| WALMART INC | COM | 931142103 | — | 285 shares | $29,617 |
| STRYKER CORPORATION | COM | 863667101 | — | 100 shares | $27,539 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 400 shares | $27,404 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 693 shares | $25,932 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 223 shares | $25,212 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 616 shares | $24,295 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 467 shares | $23,952 |
| INTUIT | COM | 461202103 | — | 86 shares | $23,711 |
| QUALCOMM INC | COM | 747525103 | — | 126 shares | $23,189 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 353 shares | $22,705 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 802 shares | $22,031 |
| ROLLINS INC | COM | 775711104 | — | 729 shares | $21,957 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 400 shares | $21,688 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 401 shares | $21,554 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 169 shares | $21,150 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 460 shares | $21,100 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 96 shares | $20,944 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 218 shares | $20,721 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 688 shares | $20,640 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 630 shares | $19,826 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 880 shares | $19,149 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 286 shares | $18,104 |
| DEERE & CO | COM | 244199105 | — | 25 shares | $16,789 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 57 shares | $16,650 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 108 shares | $16,424 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 37 shares | $16,107 |
| WP CAREY INC | COM | 92936U109 | — | 220 shares | $14,219 |