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Paladin Wealth, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Paladin Wealth, LLC

报告期 2026-03-31 · CIK 0002040377

持仓数

125

前50大市值合计

$106.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPYM SPDR SERIES TRUST

STATE STREET SPD

$11.9M

155,233

11.1%

DMBS DOUBLELINE ETF TRUST

MORTGAGE ETF

$5.4M

109,238

5.1%

AVDE AMERICAN CENTY ETF TR

INTL EQT ETF

$4.3M

50,359

4.0%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$3.9M

84,788

3.6%

JMBS JANUS DETROIT STR TR

HENDERSON MTG

$3.7M

81,029

3.4%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$3.4M

41,808

3.2%

RECS COLUMBIA ETF TR I

RESH ENHNC COR

$3.3M

84,839

3.1%

NVDA NVIDIA CORPORATION

COM

$3.2M

18,533

3.0%

AMZN AMAZON COM INC

COM

$3.2M

15,205

3.0%

AAPL APPLE INC

COM

$3.1M

12,084

2.9%

MSFT MICROSOFT CORP

COM

$2.7M

7,298

2.5%

XFIV BONDBLOXX ETF TRUST

BLOOMBERG FVE YR

$2.6M

52,920

2.4%

GOOG ALPHABET INC

CAP STK CL C

$2.6M

8,908

2.4%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$2.4M

10,232

2.3%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$2.4M

48,060

2.3%

DABS DOUBLELINE ETF TRUST

ASSET BACKED SEC

$2.2M

42,705

2.0%

MUB ISHARES TR

NATIONAL MUN ETF

$2.2M

20,414

2.0%

META META PLATFORMS INC

CL A

$2.1M

3,620

1.9%

BBBS BONDBLOXX ETF TRUST

BBB RATED 1 5 YE

$2.0M

39,068

1.9%

IETC ISHARES U S ETF TR

U.S. TECH INDEPD

$1.9M

22,002

1.8%

SEPU AIM ETF PRODUCTS TRUST

ALLIANZIM US EQU

$1.9M

68,646

1.8%

GLDM WORLD GOLD TR

SPDR GLD MINIS

$1.9M

20,017

1.7%

XSVN BONDBLOXX ETF TRUST

BLOOMBERG SEVEN

$1.8M

37,785

1.7%

XLF SELECT SECTOR SPDR TR

STATE STREET FIN

$1.6M

33,291

1.5%

XTRE BONDBLOXX ETF TRUST

BLOOMBERG THREE

$1.6M

32,421

1.5%

AVUS AMERICAN CENTY ETF TR

US EQT ETF

$1.5M

13,573

1.4%

XTEN BONDBLOXX ETF TRUST

BLOOMBERG TEN YR

$1.4M

30,511

1.3%

PCMM BONDBLOXX ETF TRUST

BONDBLOXX PRIVAT

$1.4M

28,127

1.3%

CVX CHEVRON CORPORATION

COM

$1.4M

6,608

1.3%

AVGO BROADCOM INC

COM

$1.4M

4,367

1.3%

FTSM FIRST TR EXCHANGE-TRADED FD

FIRST TR ENH NEW

$1.3M

22,562

1.3%

GS GOLDMAN SACHS GROUP INC

COM

$1.3M

1,585

1.3%

SPYI NEOS ETF TRUST

NEOS S&P 500 HI

$1.3M

26,983

1.2%

SPTI SPDR SERIES TRUST

STATE STREET SPD

$1.3M

44,689

1.2%

JPM JPMORGAN CHASE & CO

COM

$1.3M

4,348

1.2%

WMT WALMART INC

COM

$1.2M

9,710

1.1%

MS MORGAN STANLEY

COM NEW

$1.2M

7,287

1.1%

IVV ISHARES TR

CORE S&P500 ETF

$1.2M

1,775

1.1%

IGIB ISHARES TR

ISHS 5-10YR INVT

$1.1M

21,377

1.1%

BTCO INVESCO GALAXY BITCOIN ETF

COM SHS BEN INT

$1.1M

16,537

1.0%

TGT TARGET CORP

COM

$1.1M

9,184

1.0%

SMOT VANECK ETF TRUST

MORNINGSTAR SMID

$1.1M

30,562

1.0%

PRFD PIMCO ETF TR

PREFERRED AND CP

$1.1M

20,901

1.0%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$1.0M

2,124

1.0%

GSY INVESCO ACTIVELY MANAGED EXC

ULTRA SHRT DUR

$1.0M

20,141

0.9%

UYLD ANGEL OAK FUNDS TRUST

OAK ULTRASHORT

$1.0M

19,684

0.9%

CSNR COHEN & STEERS ETF TRUST

NATURAL RES ACTI

$998.7K

26,575

0.9%

V VISA INC

COM CL A

$940.0K

3,110

0.9%

CSHI NEOS ETF TRUST

NEOS ENH INC 1-3

$925.7K

18,596

0.9%

— EATON CORP PLC

SHS

$907.4K

2,537

0.9%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

30%前 6 大占比

SPYM11.1%DMBS5.1%AVDE4.0%SPDW3.6%JMBS3.4%AVEM3.2%