Arkolith/Funds/Paladin Wealth, LLC

Paladin Wealth, LLC

CIK 2040377Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 9, 2026·~9-day 13F lag·13F-HR
Active Filer

Paladin Wealth, LLC holds a diversified book of 134 stocks worth $171.9M as of Q2 2026 (disclosed Jul 9, 2026, a ~45-day 13F lag). This quarter they opened Bondbloxx BBG 20Y US Tsy ETF and trimmed Avantis Emerging Markets Eq. Their largest long position is Ste STR SPDR PT S&P 500 ETF at 9% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
21
new positions
Added to
80
existing
Trimmed
32
reduced
Sold out
9
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
21%
Top 10 holdings
32%
Top 20 holdings
48%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

38% mapped to company sectors

ETF / fund or unclassified
62%
Information Technology
14%
Financials
7%
Consumer Discretionary
5%
Health Care
4%
Industrials
4%
Materials
1%
Energy
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

134 positions
#SecurityValueShares% PortLast moveHistory
1SPDR Series Trust
ST STR P500ETF
$15.3M174.3K
8.9%
+12%
Added · +19K sh
2Doubleline ETF Trust
MORTGAGE ETF
$6.2M125.5K
3.6%
+15%
Added · +16K sh
3American Centy ETF TR
INTL EQT ETF
$4.9M54.8K
2.8%
+8.9%
Added · +4K sh
4Nvidia Corporation
COM
$4.6M22.9K
2.7%
+24%
Added · +4K sh
5SPDR Index SHS FDS
ST STR PO EX ETF
$4.5M88.6K
2.6%
+4.4%
Added · +4K sh
6Janus Detroit STR TR
HENDERSON MTG
$4.1M91.9K
2.4%
+13%
Added · +11K sh
7Columbia ETF TR I
RESH ENHNC COR
$4.0M93.2K
2.3%
+9.8%
Added · +8K sh
8American Centy ETF TR
AVANTIS EMGMKT
$3.9M40.5K
2.3%
−3.0%
Reduced · −1K sh
9Bondbloxx ETF Trust
BLOOMBERG TEN YR
$3.5M77.7K
2.1%
+155%
Added · +47K sh
10Apple Inc
COM
$3.5M12.2K
2.0%
+0.6%
Added · +71 sh
11Amazon Com Inc
COM
$3.5M14.5K
2.0%
−4.5%
Reduced · −689 sh
12Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$3.2M10.7K
1.9%
+4.3%
Added · +438 sh
13Alphabet Inc
CAP STK CL C
$3.0M8.5K
1.7%
−4.5%
Reduced · −401 sh
14Ishares U S ETF TR
U.S. TECH INDEPD
$2.9M26.6K
1.7%
+21%
Added · +5K sh
15Bondbloxx ETF Trust
BLOOMBERG SEVEN
$2.9M60.4K
1.7%
+60%
Added · +23K sh
16Ishares TR
NATIONAL MUN ETF
$2.7M25.4K
1.6%
+24%
Added · +5K sh
17Microsoft Corp
COM
$2.6M6.9K
1.5%
−5.0%
Reduced · −367 sh
18American Centy ETF TR
US EQT ETF
$2.5M19.2K
1.4%
+42%
Added · +6K sh
19Janus Detroit STR TR
HENDRSON AAA CL
$2.4M48.2K
1.4%
+0.3%
Added · +153 sh
20Bondbloxx ETF Trust
BBB RATED 1 5 YE
$2.4M46.5K
1.4%
+19%
Added · +7K sh
21Aim ETF Products Trust
ALLIANZIM US EQU
$2.4M76.1K
1.4%
+11%
Added · +7K sh
22Doubleline ETF Trust
ASSE BA SECS ETF
$2.3M45.3K
1.3%
+6.0%
Added · +3K sh
23Select Sector SPDR TR
ST STR FINL ETF
$2.2M40.4K
1.3%
+21%
Added · +7K sh
24Meta Platforms Inc
CL A
$2.1M3.8K
1.2%
+3.6%
Added · +131 sh
25Broadcom Inc
COM
$1.9M4.9K
1.1%
+13%
Added · +548 sh
26Bondbloxx ETF Trust
BLOO TWEN US ETF
$1.8M49.2K
1.1%
New
New position
27NEOS ETF Trust
NEOS S&P 500 HI
$1.7M31.1K
1.0%
+15%
Added · +4K sh
28Goldman Sachs Group Inc
COM
$1.6M1.6K
0.9%
+0.1%
Added · +2 sh
29World Gold TR
SPDR GLD MINIS
$1.6M20.1K
0.9%
+0.6%
Added · +121 sh
30Lam Research Corp
COM NEW
$1.6M3.7K
0.9%
+3.0%
Added · +109 sh
31Ishares TR
CORE S&P500 ETF
$1.5M2.0K
0.9%
+15%
Added · +264 sh
32JPMorgan Chase & Co
COM
$1.5M4.6K
0.9%
+6.7%
Added · +293 sh
33Palo Alto Networks Inc
COM
$1.5M4.4K
0.9%
−0.2%
Reduced · −10 sh
34First TR Exchange-Traded FD
FIRST TR ENH NEW
$1.5M24.9K
0.9%
+10%
Added · +2K sh
35Morgan Stanley
COM NEW
$1.5M7.1K
0.9%
−2.9%
Reduced · −208 sh
36SPDR Series Trust
ST INTER ETF
$1.4M50.6K
0.8%
+13%
Added · +6K sh
37Simplify Exchange Traded Fun
CURRE STRAT ETF
$1.3M44.2K
0.8%
New
New position
38Vaneck ETF Trust
MORN SMID MO ETF
$1.3M33.6K
0.8%
+10%
Added · +3K sh
39SPDR Series Trust
ST INTER BD ETF
$1.3M38.1K
0.7%
New
New position
40Pimco ETF TR
PREFERRED AND CP
$1.2M23.1K
0.7%
+11%
Added · +2K sh
41Unitedhealth Group Inc
COM
$1.2M2.8K
0.7%
−7.3%
Reduced · −223 sh
42Visa Inc
COM CL A
$1.2M3.4K
0.7%
+9.3%
Added · +288 sh
43United Rentals Inc
COM
$1.1M1.0K
0.7%
+6.1%
Added · +58 sh
44Eaton Corp PLC
SHS
$1.1M2.7K
0.7%
+4.9%
Added · +124 sh
45Chevron Corporation
COM
$1.1M6.7K
0.6%
+1.9%
Added · +124 sh
46Ssga Active TR
STATE STREET IG
$1.1M42.9K
0.6%
+34%
Added · +11K sh
47Bondbloxx ETF Trust
BLOOMBERG FVE YR
$1.1M22.1K
0.6%
−58%
Reduced · −31K sh
48Bondbloxx ETF Trust
PRIVA CR CLO ETF
$1.1M21.4K
0.6%
−24%
Reduced · −7K sh
49Walmart Inc
COM
$1.0M9.2K
0.6%
−5.0%
Reduced · −482 sh
50Target Corp
COM
$1.0M8.0K
0.6%
−13%
Reduced · −1K sh
Showing 50 of 134 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 9, 2026134$171.9M13F-HR
Q1 2026Mar 31, 2026Apr 16, 2026125$145.4M13F-HR
Q4 2025Dec 31, 2025Jan 15, 2026120$146.5M13F-HR
Q3 2025Sep 30, 2025Oct 14, 2025111$137.9M13F-HR
Q2 2025Jun 30, 2025Jul 8, 2025112$128.6M13F-HR
Q1 2025Mar 31, 2025Apr 9, 202595$111.3M13F-HR
Q4 2024Dec 31, 2024Jan 29, 202595$115.7M13F-HR
Q3 2024Sep 30, 2024Oct 11, 2024795$114.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.