Period
Q2 2026
Calendar quarter covered by the filing.
Paladin Wealth, LLC portfolio
Q2 2026 · Holdings as of · Filed · $171,942,015 reported in Form 13F
What changed in Q2 2026?
Comparable share positions since Q1 2026.
- New
- 21
- Increased
- 80
- Reduced
- 32
- Exited
- 12
Largest disclosed changes
-
47,231 shares
+$2,152,789 estimated
Weight +1.1 percentage points
-
49,165 shares
+$1,845,409 estimated
Weight +1.07 percentage points
-
19,031 shares
+$1,672,448 estimated
Weight +0.73 percentage points
-
-32,421 shares
-$1,605,164 estimated
Weight -1.1 percentage points
-
-30,865 shares
-$1,502,508 estimated
Weight -1.17 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q1 2026Holdings
| 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
- 30 Jun 2026
- Reported 13F value
- $171,942,015
- Reported 13F holdings
- 134
- Largest 13F holdings
-
SPYM DMBS AVDE NVDA SPDW JMBS RECS AVEM XTEN AAPL AMZN QQQM
+8 more
GOOG IETC XSVN MUB MSFT AVUS JAAA BBBS - What this filing covers
-
13F holdings
134Parsed equity rows, excluding option-only view rows.
Reported value
$171,942,015SEC Form 13F market value, not total AUM.
Accepted by SEC
09 Jul 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
- Jeffrey Foley - Chief Compliance Officer
- Manager location
- Arden Hills, MN
- Accepted by SEC
- 09 Jul 2026, 15:36:44 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q1 2026 - 16 Apr 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.
4 source fields
This view compares filing 2026 Q2 with 2026 Q1. 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 |
|---|---|---|---|
| Jeffrey Foley | Chief Compliance Officer | Arden Hills, United States | 09 Jul 2026 |