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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 | S&P 100 ETF | 464287101 | — | 36 shares | $13,755 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 175 shares | $13,519 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 276 shares | $13,452 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 87 shares | $13,125 |
| TYSON FOODS INC | CL A | 902494103 | — | 250 shares | $12,633 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | — | 66 shares | $11,504 |
| EVERGY INC | COM | 30034W106 | — | 145 shares | $11,374 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 164 shares | $10,522 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 148 shares | $10,141 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 65 shares | $9,247 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 130 shares | $8,895 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 13 shares | $8,776 |
| DISNEY WALT CO | COM | 254687106 | — | 80 shares | $8,392 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 142 shares | $7,997 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 29 shares | $7,367 |
| PROSHARES TR | S&P SMALLCAP 600 | 74347B698 | — | 101 shares | $7,244 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 65 shares | $6,953 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 37 shares | $6,370 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 51 shares | $5,851 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 | — | 95 shares | $5,762 |
| DANAHER CORP DEL | COM | 235851102 | — | 25 shares | $5,539 |
| AMGEN INC | COM | 031162100 | — | 13 shares | $5,480 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 15 shares | $5,093 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 175 shares | $5,087 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 52 shares | $5,082 |
| T-MOBILE US INC | COM | 872590104 | — | 31 shares | $5,055 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 19 shares | $4,499 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 31 shares | $4,182 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 31 shares | $4,172 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 93 shares | $3,863 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 60 shares | $3,676 |
| EXELON CORP | COM | 30161N101 | — | 87 shares | $3,515 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 28 shares | $3,044 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 43 shares | $2,550 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 16 shares | $2,289 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 35 shares | $2,010 |
| LCI INDS | COM | 50189K103 | — | 20 shares | $1,673 |
| CROWN CASTLE INC | COM | 22822V101 | — | 22 shares | $1,466 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 45 shares | $1,407 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 9 shares | $875 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 2 shares | $123 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 10 shares | $41 |