Palladiem

Palladiem as of June 30, 2026

Portfolio Holdings for Palladiem

Palladiem holds 136 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Street Spdr S&p 500 Etf Etf (SPY) 9.9 $10M 14k 746.79
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 8.7 $8.9M 109k 82.11
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 7.8 $8.0M 160k 50.23
State Street Spdr Msci Eafe Strategicfactors Etf Etf (QEFA) 6.4 $6.6M 69k 96.02
Idx Dynamic Fixed Income Etf Etf (DYFI) 5.6 $5.8M 255k 22.76
Ishares U.s. Power Infrastructure Etf Etf (POWR) 5.3 $5.4M 194k 27.96
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 4.8 $4.9M 99k 49.55
Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM) 4.3 $4.4M 56k 79.42
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 4.2 $4.4M 43k 102.30
Vanguard Mid-cap Value Etf Etf (VOE) 3.9 $4.1M 21k 197.60
Matthews Emerging Markets Equity Active Etf Etf (MEM) 3.8 $4.0M 87k 45.26
Ishares Global Materials Etf Etf (MXI) 3.8 $3.9M 37k 105.84
Idx Alternative Fiat Etf Etf (GLDB) 3.0 $3.1M 162k 18.90
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 2.8 $2.9M 13k 219.42
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 2.5 $2.6M 29k 91.64
Ishares Msci Agriculture Producers Etf Etf (VEGI) 1.6 $1.7M 38k 44.11
Abrdn Physical Precious Metals Basket Shares Etf Etf (GLTR) 1.4 $1.5M 8.1k 181.15
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.9 $893k 17k 52.41
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.7 $740k 7.5k 98.98
Jpmorgan Income Etf Etf (JPIE) 0.7 $704k 15k 46.05
Xtrackers S&p 500 Scored& Screened Etf Etf (SNPE) 0.6 $642k 9.3k 68.86
Taiwan Semiconductor Manufact Adr (TSM) 0.6 $637k 1.3k 477.43
Broadcom Stock (AVGO) 0.6 $608k 1.6k 377.84
Ishares Silver Trust Etf (SLV) 0.6 $587k 11k 53.47
Nvidia Corporation Stock (NVDA) 0.5 $477k 2.4k 200.13
Rbc Bearings Stock (RBC) 0.4 $458k 711.00 644.06
Comfort Sys Usa Stock (FIX) 0.4 $457k 230.00 1985.90
Fabrinet Stock (FN) 0.4 $450k 800.00 562.08
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.4 $449k 2.8k 158.03
Ing Groep Adr (ING) 0.4 $409k 13k 31.38
Vanguard 0-3 Month Treasury Bill Etf Etf (VBIL) 0.4 $396k 5.2k 75.68
Eli Lilly & Co Stock (LLY) 0.4 $394k 328.00 1200.81
Kla Corp Stock (KLAC) 0.4 $377k 1.3k 301.71
Apple Stock (AAPL) 0.4 $362k 1.3k 289.29
Asml Hldg Nv N Y Registry Adr (ASML) 0.3 $358k 180.00 1990.27
Powell Inds Stock (POWL) 0.3 $357k 1.2k 286.44
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $350k 980.00 357.37
Ishares Bitcoin Trust Etf Etf (IBIT) 0.3 $346k 10k 33.29
Corning Stock (GLW) 0.3 $342k 1.3k 255.36
Microsoft Corp Stock (MSFT) 0.3 $341k 914.00 373.19
Orix Corp Adr (IX) 0.3 $326k 8.6k 38.04
Invesco Qqq Trust Series I Etf (QQQ) 0.3 $317k 430.00 736.40
Novartis Adr (NVS) 0.3 $313k 2.0k 156.72
Amazon Stock (AMZN) 0.3 $297k 1.2k 238.34
Astrazeneca Plc Ord Adr (AZN) 0.3 $269k 1.4k 189.63
Mitsubishi Ufj Financial Group Adr (MUFG) 0.2 $257k 13k 19.89
Silicon Laboratories Stock (SLAB) 0.2 $242k 1.1k 218.56
Visa Inc Com Cl A Stock (V) 0.2 $228k 665.00 343.01
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.2 $218k 1.8k 118.99
Axon Enterprise Stock (AXON) 0.2 $213k 379.00 560.61
Applied Matls Stock (AMAT) 0.2 $212k 293.00 723.57
State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.2 $204k 3.4k 60.79
Analog Devices Stock (ADI) 0.2 $199k 500.00 397.03
Coherent Corp Stock (COHR) 0.2 $193k 490.00 394.47
Coca Cola Stock (KO) 0.2 $191k 2.4k 81.26
Bwx Technologies Stock (BWXT) 0.2 $185k 948.00 194.59
Tesla Stock (TSLA) 0.2 $183k 435.00 420.60
Advanced Micro Devices Stock (AMD) 0.2 $169k 290.00 580.91
Costco Wholesale Corporation Stock (COST) 0.2 $166k 177.00 937.66
Carpenter Technology Corp Stock (CRS) 0.2 $160k 260.00 616.84
Duke Energy Corp Stock (DUK) 0.2 $160k 1.3k 126.63
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $156k 441.00 353.03
Intercontinental Exchange Stock (ICE) 0.1 $152k 1.2k 123.13
Vertiv Holdings Co Com Cl A Stock (VRT) 0.1 $151k 450.00 334.82
Bank Of Amer Corp Stock (BAC) 0.1 $143k 2.5k 56.98
Vicor Corp Stock (VICR) 0.1 $141k 370.00 379.78
Palo Alto Networks Stock (PANW) 0.1 $139k 407.00 341.02
Sony Group Corp Adr (SONY) 0.1 $137k 6.8k 20.06
Home Depot Stock (HD) 0.1 $136k 386.00 352.81
Mcdonalds Corp Stock (MCD) 0.1 $135k 501.00 270.26
Xylem Stock (XYL) 0.1 $130k 1.1k 118.21
Walmart Stock (WMT) 0.1 $129k 1.1k 113.25
Heico Corp Stock (HEI) 0.1 $126k 355.00 356.19
Netflix Stock (NFLX) 0.1 $126k 1.8k 71.40
Macom Tech Solutions Hldgs Stock (MTSI) 0.1 $126k 330.00 380.37
Meta Platforms Inc Cl A Stock (META) 0.1 $124k 221.00 562.29
Credo Technology Group Holding Ordinary Shares Stock (CRDO) 0.1 $122k 450.00 271.95
Intel Corp Stock (INTC) 0.1 $121k 864.00 139.63
Lumentum Hldgs Stock (LITE) 0.1 $120k 140.00 858.06
Halozyme Therapeutics Stock (HALO) 0.1 $114k 1.5k 78.27
Constellation Energy Corp Stock (CEG) 0.1 $111k 446.00 248.31
Wingstop Stock (WING) 0.1 $110k 632.00 173.52
Cisco Sys Stock (CSCO) 0.1 $109k 928.00 117.40
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.1 $107k 1.4k 79.03
Seagate Technology Hldngs Plc Ord Stock (STX) 0.1 $106k 110.00 965.00
Arrowhead Pharmaceuticals Stock (ARWR) 0.1 $99k 1.2k 81.51
Arista Networks Stock (ANET) 0.1 $98k 575.00 169.88
Caterpillar Stock (CAT) 0.1 $88k 82.00 1066.72
Ciena Corp Stock (CIEN) 0.1 $87k 178.00 490.56
Chubb Stock (CB) 0.1 $86k 252.00 340.11
Tetra Tech Stock (TTEK) 0.1 $85k 3.0k 28.89
Alkami Technology Stock (ALKT) 0.1 $84k 4.6k 18.12
Medtronic Stock (MDT) 0.1 $84k 1.1k 78.25
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $83k 714.00 116.67
Mastercard Incorporated Cl A Stock (MA) 0.1 $83k 162.00 513.60
Qualcomm Stock (QCOM) 0.1 $83k 450.00 184.79
Union Pac Corp Stock (UNP) 0.1 $74k 270.00 272.09
Eaton Corp Stock (ETN) 0.1 $70k 165.00 425.35
Linde Stock (LIN) 0.1 $66k 127.00 517.52
Trane Technologies Stock (TT) 0.1 $62k 126.00 489.85
Maximus Stock (MMS) 0.1 $52k 975.00 53.76
United Rentals Stock (URI) 0.0 $51k 45.00 1132.89
Vertex Inc Cl A Stock (VERX) 0.0 $50k 4.4k 11.48
Oracle Corp Stock (ORCL) 0.0 $46k 313.00 146.67
Vistra Corp Stock (VST) 0.0 $41k 261.00 158.49
Unilever Adr (UL) 0.0 $38k 627.00 60.12
Ishares Aaa-a Rated Corporate Bond Etf Etf (QLTA) 0.0 $34k 720.00 47.52
Relx Adr (RELX) 0.0 $34k 1.1k 31.67
Micron Technology Stock (MU) 0.0 $34k 29.00 1154.28
Sailpoint Stock (SAIL) 0.0 $29k 2.0k 14.64
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $24k 768.00 31.71
Johnson & Johnson Stock (JNJ) 0.0 $4.8k 19.00 253.95
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.0 $4.5k 9.00 500.44
Goldman Sachs Group Stock (GS) 0.0 $4.0k 4.00 1011.25
Bank Of Ny Mellon Corp Stock (BNY) 0.0 $3.0k 21.00 144.62
Lam Research Corp Stock (LRCX) 0.0 $3.0k 7.00 433.29
Gilead Sciences Stock (GILD) 0.0 $2.4k 19.00 126.32
Exxonmobil Holdings Corp Stock 0.0 $2.1k 15.00 136.73
Rtx Corporation Stock (RTX) 0.0 $1.7k 9.00 189.78
Applovin Corp Com Cl A Stock (APP) 0.0 $1.5k 3.00 515.33
Ge Aerospace Stock (GE) 0.0 $1.5k 4.00 373.75
Morgan Stanley Stock (MS) 0.0 $1.5k 7.00 209.00
Amgen Stock (AMGN) 0.0 $1.4k 4.00 362.00
Pepsico Stock (PEP) 0.0 $1.4k 10.00 135.40
American Express Stock (AXP) 0.0 $1.4k 4.00 338.25
Jpmorgan Chase & Co Stock (JPM) 0.0 $1.3k 4.00 327.25
Merck & Co Stock (MRK) 0.0 $1.3k 10.00 128.50
Philip Morris Intl Stock (PM) 0.0 $1.3k 7.00 180.86
Abbvie Stock (ABBV) 0.0 $1.0k 4.00 251.75
Verisign Stock (VRSN) 0.0 $1.0k 4.00 251.50
Starbucks Corp Stock (SBUX) 0.0 $919.999800 9.00 102.22
Intuitive Surgical Stock (ISRG) 0.0 $795.000000 2.00 397.50
Comcast Corp New Cl A Stock (CMCSA) 0.0 $589.000800 24.00 24.54
Automatic Data Processing Stock (ADP) 0.0 $448.000000 2.00 224.00
Wells Fargo & Co Stock (WFC) 0.0 $413.000000 5.00 82.60
Abbott Laboratories Stock (ABT) 0.0 $91.000000 1.00 91.00