Period
Q1 2026
Calendar quarter covered by the filing.
Paladin Wealth, LLC portfolio
Q1 2026 · Holdings as of · Filed · $145,381,132 reported in Form 13F
What changed in Q1 2026?
Comparable share positions since Q4 2025.
- New
- 11
- Increased
- 55
- Reduced
- 58
- Exited
- 6
Largest disclosed changes
-
11,579 shares
+$886,259 estimated
Weight +0.3 percentage points
-
-21,821 shares
-$834,769 estimated
Weight -0.57 percentage points
-
-12,263 shares
-$605,424 estimated
Weight -0.49 percentage points
-
-19,656 shares
-$581,621 estimated
Weight -0.4 percentage points
-
11,170 shares
+$551,575 estimated
Weight +0.39 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q4 2025Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 31 Mar 2026
- Reported 13F value
- $145,381,132
- Reported 13F holdings
- 125
- Largest 13F holdings
-
SPYM DMBS AVDE SPDW JMBS AVEM RECS NVDA AMZN AAPL MSFT XFIV
+8 more
GOOG QQQM JAAA DABS MUB META BBBS IETC - What this filing covers
-
13F holdings
125Parsed equity rows, excluding option-only view rows.
Reported value
$145,381,132SEC Form 13F market value, not total AUM.
Accepted by SEC
16 Apr 2026EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Jeff Foley - Cheif Compliance Officer
- Manager location
- Arden Hills, MN
- Accepted by SEC
- 16 Apr 2026, 09:44:21 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q4 2025 - 15 Jan 2026
- Next SEC filing
- Q2 2026 - 09 Jul 2026
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2026 Q1 with 2025 Q4. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Jeff Foley | Cheif Compliance Officer | Arden Hills, Minnesota | 16 Apr 2026 |