Palladiem, LLC Top Holdings and 13F Report (2026) About Palladiem, LLCInvestment ActivityPalladiem, LLC has $103.09 million in total holdings as of June 30, 2026.Palladiem, LLC owns shares of 136 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 35.67% of the portfolio was purchased this quarter.About 40.92% of the portfolio was sold this quarter.This quarter, Palladiem, LLC has purchased 158 new stocks and bought additional shares in 21 stocks.Palladiem, LLC sold shares of 45 stocks and completely divested from 41 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $10,249,736iShares 1-3 Year Treasury Bond ETF $8,945,918Vanguard Short-Term Inflation-Protected Securities ETF $8,038,573SPDR MSCI EAFE StrategicFactors ETF $6,648,277IDX DYNAMIC FIXED INCOME ETF $5,808,163 Largest New Holdings this Quarter 464287457 - iShares 1-3 Year Treasury Bond ETF $8,945,918 Holding464286343 - iShares MSCI Global Energy Producers ETF $5,417,866 Holding98149E303 - SPDR Gold MiniShares Trust $4,433,939 Holding922908512 - Vanguard Mid-Cap Value ETF $4,070,853 Holding464286350 - iShares MSCI Agriculture Producers ETF $1,679,304 Holding Largest Purchases this Quarter iShares 1-3 Year Treasury Bond ETF 108,950 shares (about $8.95M)iShares MSCI Global Energy Producers ETF 193,772 shares (about $5.42M)Vanguard Short-Term Inflation-Protected Securities ETF 97,420 shares (about $4.89M)SPDR Gold MiniShares Trust 55,829 shares (about $4.43M)Vanguard Mid-Cap Value ETF 20,601 shares (about $4.07M) Largest Sales this Quarter iShares Core U.S. Aggregate Bond ETF 67,008 shares (about $6.63M)SPDR Portfolio S&P 500 Growth ETF 50,885 shares (about $6.05M)SPDR Portfolio S&P 500 Value ETF 67,444 shares (about $4.10M)SPDR Bloomberg 1-3 Month T-Bill ETF 34,747 shares (about $3.18M)Vanguard Short-Term Corporate Bond ETF 25,151 shares (about $1.99M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPalladiem, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$10,249,736$303,198 â–¼-2.9%13,7259.9%ETFSHYiShares 1-3 Year Treasury Bond ETF$8,945,918$8,945,918 â–²New Holding108,9508.7%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$8,038,573$4,893,416 â–²155.6%160,0357.8%ETFQEFASPDR MSCI EAFE StrategicFactors ETF$6,648,277$227,556 â–¼-3.3%69,2426.4%ETFIDX DYNAMIC FIXED INCOME ETF$5,808,163$660 â–²0.0%255,1395.6%ETFFILLiShares MSCI Global Energy Producers ETF$5,417,866$5,417,866 â–²New Holding193,7725.3%ETFIQLTiShares MSCI Intl Quality Factor ETF$4,914,906$794,186 â–¼-13.9%99,1914.8%ETFGLDMSPDR Gold MiniShares Trust$4,433,939$4,433,939 â–²New Holding55,8294.3%ETFEMXCiShares MSCI Emerging Markets ex China ETF$4,353,829$3,171 â–²0.1%42,5594.2%ETFVOEVanguard Mid-Cap Value ETF$4,070,853$4,070,853 â–²New Holding20,6013.9%ETFMEMMatthews Emerging Markets Equity Active ETF$3,951,679$116,551 â–²3.0%87,3063.8%ETFMXIiShares Global Materials ETF$3,948,339$1,562,295 â–²65.5%37,3053.8%ETFIDX ALTERNATIVE FIAT ETF$3,056,208$21,735 â–¼-0.7%161,7053.0%ETFQUALiShares MSCI USA Quality Factor ETF$2,870,074$1,139,253 â–²65.8%13,0802.8%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$2,620,308$3,184,270 â–¼-54.9%28,5932.5%ETFVEGIiShares MSCI Agriculture Producers ETF$1,679,304$1,679,304 â–²New Holding38,0711.6%ETFGLTRabrdn Physical Precious Metals Basket Shares ETF$1,469,489$1,469,489 â–²New Holding8,1121.4%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$893,4330.0%17,0470.9%ETFAGGiShares Core U.S. Aggregate Bond ETF$739,480$6,632,456 â–¼-90.0%7,4710.7%ETFJPIEJPMorgan Income ETF$704,1050.0%15,2900.7%ETFSNPEXtrackers S&P 500 Scored & Screened ETF$642,1880.0%9,3260.6%ETFTSMTaiwan Semiconductor Manufacturing$636,895$140,843 â–¼-18.1%1,3340.6%TechnologyAVGOBroadcom$607,946$57,054 â–²10.4%1,6090.6%TechnologySLViShares Silver Trust$586,8330.0%10,9750.6%ETFNVDANVIDIA$476,698$17,811 â–¼-3.6%2,3820.5%TechnologyRBCRBC Bearings$457,9270.0%7110.4%IndustrialsFIXComfort Systems USA$456,758$129,084 â–²39.4%2300.4%IndustrialsFNFabrinet$449,6640.0%8000.4%TechnologyVYMVanguard High Dividend Yield ETF$448,805$448,805 â–²New Holding2,8400.4%ETFINGING Group$408,969$14,780 â–¼-3.5%13,0330.4%FinanceVANGUARD 0-3 MONTH TREASURY BILL ETF$396,412$42,078 â–²11.9%5,2380.4%ETFLLYEli Lilly and Company$393,866$79,254 â–¼-16.8%3280.4%HealthcareKLACKLA$377,138$347,269 â–²1,162.6%1,2500.4%TechnologyAAPLApple$361,897$99,804 â–¼-21.6%1,2510.4%TechnologyASMLASML$358,248$15,922 â–²4.7%1800.3%TechnologyPOWLPowell Industries$356,900$120,303 â–²50.8%1,2460.3%IndustrialsGOOGLAlphabet$350,223$46,458 â–¼-11.7%9800.3%Communication ServicesISHARES BITCOIN TRUST ETF$346,083$53,264 â–¼-13.3%10,3960.3%ETFGLWCorning$341,924$341,924 â–²New Holding1,3390.3%TechnologyMSFTMicrosoft$341,100$73,146 â–¼-17.7%9140.3%TechnologyIXOrix Corp Ads$325,912$14,797 â–¼-4.3%8,5680.3%FinanceQQQInvesco QQQ$316,6520.0%4300.3%ETFNVSNovartis$312,819$28,994 â–¼-8.5%1,9960.3%HealthcareAMZNAmazon.com$296,733$44,093 â–¼-12.9%1,2450.3%Consumer DiscretionaryAZNCFAstraZeneca$268,5120.0%1,4160.3%HealthcareMUFGMitsubishi UFJ Financial Group$256,932$85,127 â–¼-24.9%12,9180.2%FinanceSLABSilicon Laboratories$242,1640.0%1,1080.2%TechnologyVVisa$228,100$96,728 â–¼-29.8%6650.2%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$217,990$6,054,815 â–¼-96.5%1,8320.2%ETFAXONAxon Enterprise$212,471$22,424 â–¼-9.5%3790.2%IndustrialsAMATApplied Materials$212,0070.0%2930.2%TechnologySPYVSPDR Portfolio S&P 500 Value ETF$204,072$4,099,920 â–¼-95.3%3,3570.2%ETFADIAnalog Devices$198,516$397 â–²0.2%5000.2%TechnologyCOHRCoherent$193,290$126,230 â–²188.2%4900.2%TechnologyKOCocaCola$191,196$42,578 â–¼-18.2%2,3530.2%Consumer StaplesBWXTBWX Technologies$184,472$195 â–²0.1%9480.2%IndustrialsTSLATesla$182,961$40,378 â–¼-18.1%4350.2%Consumer DiscretionaryAMDAdvanced Micro Devices$168,464$165,559 â–²5,700.0%2900.2%TechnologyCOSTCostco Wholesale$165,965$51,571 â–¼-23.7%1770.2%Consumer StaplesCRSCarpenter Technology$160,378$160,378 â–²New Holding2600.2%IndustrialsDUKDuke Energy$160,183$32,163 â–¼-16.7%1,2650.2%UtilitiesGOOGAlphabet$155,687$45,541 â–¼-22.6%4410.2%Communication ServicesICEIntercontinental Exchange$151,576$28,813 â–¼-16.0%1,2310.1%FinanceVRTVertiv$150,669$150,669 â–²New Holding4500.1%IndustrialsBACBank of America$142,450$94,587 â–¼-39.9%2,5000.1%FinanceVICRVicor$140,519$140,519 â–²New Holding3700.1%IndustrialsPANWPalo Alto Networks$138,7950.0%4070.1%TechnologySONYSony$136,9100.0%6,8250.1%Consumer DiscretionaryHDHome Depot$136,184$37,398 â–¼-21.5%3860.1%Consumer DiscretionaryMCDMcDonald's$135,402$28,378 â–¼-17.3%5010.1%Consumer DiscretionaryXYLXylem$130,031$130,031 â–²New Holding1,1000.1%IndustrialsWALMART INC COM$128,652$33,749 â–¼-20.8%1,1360.1%StockHEIHeico$126,4470.0%3550.1%IndustrialsNFLXNetflix$125,664$39,270 â–¼-23.8%1,7600.1%Communication ServicesMTSIMACOM Technology Solutions$125,522$125,522 â–²New Holding3300.1%TechnologyMETAMeta Platforms$124,265$19,680 â–¼-13.7%2210.1%Communication ServicesCRDOCredo Technology Group$122,3780.0%4500.1%TechnologyINTCIntel$120,640$120,640 â–²New Holding8640.1%TechnologyLITELumentum$120,128$120,128 â–²New Holding1400.1%TechnologyHALOHalozyme Therapeutics$113,883$22,307 â–¼-16.4%1,4550.1%HealthcareCEGConstellation Energy$110,746$26,072 â–¼-19.1%4460.1%UtilitiesWINGWingstop$109,6660.0%6320.1%Consumer DiscretionaryCSCOCisco Systems$108,950$587 â–²0.5%9280.1%TechnologyVCSHVanguard Short-Term Corporate Bond ETF$106,691$1,987,693 â–¼-94.9%1,3500.1%ETFSTXSeagate Technology$106,150$106,150 â–²New Holding1100.1%TechnologyARWRArrowhead Pharmaceuticals$98,6270.0%1,2100.1%HealthcareARISTA NETWORKS INC COM SHS$97,681$97,681 â–²New Holding5750.1%StockCATCaterpillar$87,471$53,336 â–¼-37.9%820.1%IndustrialsCIENCiena$87,320$87,320 â–²New Holding1780.1%TechnologyCBChubb$85,7070.0%2520.1%FinanceTTEKTetra Tech$85,2260.0%2,9500.1%IndustrialsALKTAlkami Technology$84,1670.0%4,6450.1%TechnologyMDTMedtronic$83,573$157 â–²0.2%1,0680.1%HealthcarePALANTIR TECHNOLOGIES INC CL A$83,302$29,984 â–¼-26.5%7140.1%StockMAMastercard$83,203$61,118 â–¼-42.3%1620.1%FinanceQCOMQualcomm$83,1560.0%4500.1%TechnologyUNPUnion Pacific$73,463$14,965 â–¼-16.9%2700.1%IndustrialsETNEaton$70,182$2,127 â–²3.1%1650.1%IndustrialsLINDE PLC SHS$65,725$518 â–²0.8%1270.1%StockTTTrane Technologies$61,721$490 â–²0.8%1260.1%IndustrialsShowing largest 100 holdings. 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