Fund Universe

Paladin Wealth, LLC

CIK 0002040377 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.148
AUM ($M)
172
Positions
134
Turnover
0.12
Top-10 wt
32%
Herfindahl
0.020
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 146 positions · portfolio value $172M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
SPYM funds › SPDR SERIES TRUST ADD 8.9% +0.7% 15.3 174,264 +19,031 5
DMBS funds › DOUBLELINE ETF TRUST ADD 3.6% -0.1% 6.2 125,458 +16,220 5
AVDE funds › AMERICAN CENTY ETF TR ADD 2.8% -0.1% 4.9 54,834 +4,475 5
NVDA funds › NVIDIA CORPORATION ADD 2.7% +0.4% 4.6 22,946 +4,413 5
SPDW funds › SPDR INDEX SHS FDS ADD 2.6% -0.1% 4.5 88,556 +3,768 5
JMBS funds › JANUS DETROIT STR TR ADD 2.4% -0.1% 4.1 91,858 +10,829 5
RECS funds › COLUMBIA ETF TR I ADD 2.3% +0.1% 4.0 93,151 +8,312 5
AVEM funds › AMERICAN CENTY ETF TR TRIM 2.3% -0.0% 3.9 40,542 -1,266 5
XTEN funds › BONDBLOXX ETF TRUST ADD 2.1% +1.1% 3.5 77,742 +47,231 5
AAPL funds › APPLE INC ADD 2.0% -0.1% 3.5 12,155 +71 5
AMZN funds › AMAZON COM INC TRIM 2.0% -0.2% 3.5 14,516 -689 5
QQQM funds › INVESCO EXCH TRADED FD TR II ADD 1.9% +0.2% 3.2 10,670 +438 4
GOOG funds › ALPHABET INC TRIM 1.7% -0.0% 3.0 8,507 -401 5
IETC funds › ISHARES U S ETF TR ADD 1.7% +0.3% 2.9 26,617 +4,615 4
XSVN funds › BONDBLOXX ETF TRUST ADD 1.7% +0.4% 2.9 60,406 +22,621 5
MUB funds › ISHARES TR ADD 1.6% +0.1% 2.7 25,409 +4,995 5
MSFT funds › MICROSOFT CORP TRIM 1.5% -0.4% 2.6 6,931 -367 5
AVUS funds › AMERICAN CENTY ETF TR ADD 1.4% +0.4% 2.5 19,234 +5,661 5
JAAA funds › JANUS DETROIT STR TR ADD 1.4% -0.2% 2.4 48,213 +153 5
BBBS funds › BONDBLOXX ETF TRUST ADD 1.4% +0.0% 2.4 46,514 +7,446 5
SEPU funds › AIM ETF PRODUCTS TRUST ADD 1.4% +0.1% 2.4 76,110 +7,464 4
DABS funds › DOUBLELINE ETF TRUST ADD 1.3% -0.2% 2.3 45,274 +2,569 5
XLF funds › SELECT SECTOR SPDR TR ADD 1.3% +0.1% 2.2 40,415 +7,124 4
META funds › META PLATFORMS INC ADD 1.2% -0.2% 2.1 3,751 +131 5
AVGO funds › BROADCOM INC ADD 1.1% +0.2% 1.9 4,915 +548 5
XTWY funds › BONDBLOXX ETF TRUST NEW 1.1% +1.1% 1.8 49,165 +49,165 1
SPYI funds › NEOS ETF TRUST ADD 1.0% +0.0% 1.7 31,123 +4,140 5
GS funds › GOLDMAN SACHS GROUP INC ADD 0.9% +0.0% 1.6 1,587 +2 5
GLDM funds › WORLD GOLD TR ADD 0.9% -0.3% 1.6 20,138 +121 5
LRCX funds › LAM RESEARCH CORP ADD 0.9% +0.4% 1.6 3,682 +109 5
IVV funds › ISHARES TR ADD 0.9% +0.1% 1.5 2,039 +264 5
JPM funds › JPMORGAN CHASE & CO ADD 0.9% +0.0% 1.5 4,641 +293 5
PANW funds › PALO ALTO NETWORKS INC TRIM 0.9% +0.4% 1.5 4,428 -10 5
FTSM funds › FIRST TR EXCHANGE-TRADED FD ADD 0.9% -0.1% 1.5 24,856 +2,294 5
MS funds › MORGAN STANLEY TRIM 0.9% +0.0% 1.5 7,079 -208 5
SPTI funds › SPDR SERIES TRUST ADD 0.8% -0.0% 1.4 50,573 +5,884 5
FOXY funds › SIMPLIFY EXCHANGE TRADED FUN NEW 0.8% +0.8% 1.3 44,227 +44,227 1
SMOT funds › VANECK ETF TRUST ADD 0.8% +0.0% 1.3 33,637 +3,075 5
SPIB funds › SPDR SERIES TRUST NEW 0.7% +0.7% 1.3 38,111 +38,111 1
PRFD funds › PIMCO ETF TR ADD 0.7% -0.0% 1.2 23,119 +2,218 5
UNH funds › UNITEDHEALTH GROUP INC TRIM 0.7% +0.1% 1.2 2,820 -223 5
V funds › VISA INC ADD 0.7% +0.0% 1.2 3,398 +288 5
URI funds › UNITED RENTALS INC ADD 0.7% +0.2% 1.1 1,008 +58 5
ETN funds › EATON CORP PLC ADD 0.7% +0.0% 1.1 2,661 +124 5
CVX funds › CHEVRON CORPORATION ADD 0.6% -0.3% 1.1 6,732 +124 5
PRIV funds › SSGA ACTIVE TR ADD 0.6% +0.1% 1.1 42,868 +10,929 4
XFIV funds › BONDBLOXX ETF TRUST TRIM 0.6% -1.2% 1.1 22,055 -30,865 5
PCMM funds › BONDBLOXX ETF TRUST TRIM 0.6% -0.3% 1.1 21,352 -6,775 5
WMT funds › WALMART INC TRIM 0.6% -0.2% 1.0 9,228 -482 5
TGT funds › TARGET CORP TRIM 0.6% -0.2% 1.0 7,989 -1,195 5
CSHI funds › NEOS ETF TRUST ADD 0.6% -0.0% 1.0 20,436 +1,840 5
JMST funds › J P MORGAN EXCHANGE TRADED F ADD 0.6% +0.0% 1.0 19,729 +4,102 5
APH funds › AMPHENOL CORP ADD 0.6% +0.1% 1.0 5,665 +661 5
SPTL funds › SPDR SERIES TRUST ADD 0.6% -0.0% 1.0 38,047 +5,430 5
GSY funds › INVESCO ACTIVELY MANAGED EXC TRIM 0.6% -0.1% 1.0 19,863 -278 5
UYLD funds › ANGEL OAK FUNDS TRUST TRIM 0.6% -0.1% 1.0 19,453 -231 4
TOLZ funds › PROSHARES TR ADD 0.6% -0.0% 1.0 16,464 +1,787 5
JNJ funds › JOHNSON & JOHNSON ADD 0.6% -0.0% 1.0 3,828 +295 5
KO funds › COCA COLA CO TRIM 0.5% -0.1% 0.9 11,449 -172 5
CSNR funds › COHEN & STEERS ETF TRUST ADD 0.5% -0.2% 0.9 26,939 +364 5
BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM 0.5% -0.2% 0.9 1,754 -370 5
CRWD funds › CROWDSTRIKE HLDGS INC NEW 0.5% +0.5% 0.9 1,135 +1,135 1
MDT funds › MEDTRONIC PLC ADD 0.5% -0.1% 0.8 10,485 +245 5
LLY funds › ELI LILLY & CO ADD 0.5% +0.2% 0.8 677 +188 3
PWR funds › QUANTA SVCS INC TRIM 0.5% -0.0% 0.8 1,125 -187 5
BAC funds › BANK OF AMER CORP ADD 0.5% +0.0% 0.8 14,095 +261 5
LOW funds › LOWES COS INC TRIM 0.4% -0.1% 0.8 3,465 -130 5
SBUX funds › STARBUCKS CORP TRIM 0.4% -0.0% 0.8 7,452 -544 5
DCRE funds › DOUBLELINE ETF TRUST ADD 0.4% -0.0% 0.8 14,583 +1,602 5
SPTS funds › SPDR SERIES TRUST ADD 0.4% -0.0% 0.8 25,896 +2,604 5
MLM funds › MARTIN MARIETTA MATLS INC ADD 0.4% -0.0% 0.7 1,286 +205 4
BOXX funds › EA SERIES TRUST ADD 0.4% +0.0% 0.7 6,270 +1,197 5
PG funds › PROCTER & GAMBLE CO ADD 0.4% -0.0% 0.7 4,914 +419 5
LUV funds › SOUTHWEST AIRLS CO ADD 0.4% +0.1% 0.7 13,876 +1,920 5
COP funds › CONOCOPHILLIPS ADD 0.4% -0.2% 0.7 6,860 +508 5
BBUS funds › J P MORGAN EXCHANGE TRADED F ADD 0.4% -0.0% 0.7 5,025 +16 5
MCD funds › MCDONALDS CORP TRIM 0.4% -0.2% 0.7 2,504 -86 5
NEE funds › NEXTERA ENERGY INC ADD 0.4% -0.0% 0.7 7,453 +1,243 5
NOW funds › SERVICENOW INC ADD 0.4% +0.1% 0.7 6,581 +2,111 5
ECL funds › ECOLAB INC TRIM 0.4% -0.1% 0.6 2,320 -388 5
BLOK funds › AMPLIFY ETF TR ADD 0.4% +0.1% 0.6 10,154 +1,683 4
DXCM funds › DEXCOM INC ADD 0.4% +0.0% 0.6 9,338 +1,386 5
AIS funds › TIDAL TRUST III NEW 0.4% +0.4% 0.6 7,212 +7,212 1
EQIX funds › EQUINIX INC TRIM 0.3% -0.1% 0.6 573 -18 5
COST funds › COSTCO WHOLESALE CORPORATION ADD 0.3% -0.1% 0.6 630 +43 5
GOOGL funds › ALPHABET INC ADD 0.3% +0.1% 0.6 1,603 +544 3
WCN funds › WASTE CONNECTIONS INC TRIM 0.3% -0.1% 0.6 3,407 -331 5
QQQ funds › INVESCO QQQ TR ADD 0.3% +0.1% 0.6 767 +180 5
BSX funds › BOSTON SCIENTIFIC CORP ADD 0.3% +0.1% 0.6 13,099 +6,912 5
EXR funds › EXTRA SPACE STORAGE INC TRIM 0.3% -0.1% 0.6 3,829 -401 5
CTAS funds › CINTAS CORP ADD 0.3% +0.0% 0.6 3,236 +581 3
PYPL funds › PAYPAL HLDGS INC ADD 0.3% -0.0% 0.5 12,309 +1,980 5
TJX funds › TJX COS INC NEW ADD 0.3% -0.1% 0.5 3,479 +175 3
CHAT funds › TIDAL TRUST II TRIM 0.3% +0.1% 0.5 5,164 -624 3
SPAB funds › SPDR SERIES TRUST TRIM 0.3% -0.2% 0.5 19,733 -7,006 5
QTUM funds › ETF SER SOLUTIONS TRIM 0.3% +0.1% 0.5 3,034 -140 3
CRPT funds › FIRST TR EXCHNG TRADED FD VI ADD 0.3% -0.0% 0.5 44,064 +5,321 4
BKR funds › BAKER HUGHES COMPANY TRIM 0.3% -0.2% 0.5 8,932 -1,568 5
SPMD funds › SPDR SERIES TRUST ADD 0.3% +0.1% 0.5 7,281 +2,092 3
LOUP funds › INNOVATOR ETFS TRUST ADD 0.3% +0.1% 0.5 4,946 +296 3
ISRG funds › INTUITIVE SURGICAL INC ADD 0.3% -0.0% 0.5 1,225 +293 3
SNPS funds › SYNOPSYS INC ADD 0.3% -0.0% 0.5 1,082 +4 5
NFLX funds › NETFLIX INC. TRIM 0.3% -0.3% 0.4 6,220 -2,027 5
SCHX funds › SCHWAB STRATEGIC TR HOLD 0.2% -0.0% 0.4 14,544 +0 5
DFUS funds › DIMENSIONAL ETF TRUST ADD 0.2% -0.0% 0.4 5,194 +6 5
BIL funds › SPDR SERIES TRUST TRIM 0.2% -0.1% 0.4 4,489 -1,076 5
FEBT funds › AIM ETF PRODUCTS TRUST TRIM 0.2% -0.0% 0.4 9,876 -640 5
ASML funds › ASML HLDG NV ADD 0.2% +0.1% 0.4 197 +8 2
ABT funds › ABBOTT LABORATORIES TRIM 0.2% -0.4% 0.3 3,592 -4,090 5
AZN funds › ASTRAZENECA PLC ADD 0.2% -0.0% 0.3 1,657 +189 2
DDFZ funds › INNOVATOR ETFS TRUST NEW 0.2% +0.2% 0.3 15,762 +15,762 1
AGGH funds › SIMPLIFY EXCHANGE TRADED FUN NEW 0.2% +0.2% 0.3 14,532 +14,532 1
HODL funds › VANECK BITCOIN ETF ADD 0.2% +0.0% 0.3 17,540 +6,009 2
KEY funds › KEYCORP ADD 0.2% +0.0% 0.3 12,501 +813 3
ROK funds › ROCKWELL AUTOMATION INC TRIM 0.2% +0.0% 0.3 580 -71 2
KLAC funds › KLA CORP NEW 0.2% +0.2% 0.3 937 +937 1
TXN funds › TEXAS INSTRS INC NEW 0.2% +0.2% 0.3 886 +886 1
CSCO funds › CISCO SYS INC NEW 0.2% +0.2% 0.3 2,225 +2,225 1
C funds › CITIGROUP INC NEW 0.1% +0.1% 0.2 1,728 +1,728 1
MHO funds › M/I HOMES INC NEW 0.1% +0.1% 0.2 1,437 +1,437 1
EIX funds › EDISON INTL ADD 0.1% -0.0% 0.2 3,035 +181 2
MO funds › ALTRIA GROUP INC NEW 0.1% +0.1% 0.2 2,957 +2,957 1
ABBV funds › ABBVIE INC NEW 0.1% +0.1% 0.2 844 +844 1
USB funds › US BANCORP NEW 0.1% +0.1% 0.2 3,469 +3,469 1
EOG funds › EOG RES INC ADD 0.1% -0.0% 0.2 1,593 +80 2
ALL funds › ALLSTATE CORP NEW 0.1% +0.1% 0.2 866 +866 1
AEP funds › AMERICAN ELEC PWR CO INC NEW 0.1% +0.1% 0.2 1,487 +1,487 1
JANB funds › ETF SER SOLUTIONS NEW 0.1% +0.1% 0.2 7,463 +7,463 1
NJUN funds › INNOVATOR ETFS TRUST NEW 0.1% +0.1% 0.2 6,172 +6,172 1
KMI funds › KINDER MORGAN INC DEL NEW 0.1% +0.1% 0.2 6,308 +6,308 1
LYG funds › LLOYDS BANKING GROUP PLC ADD 0.1% +0.0% 0.1 23,982 +3,370 2
MFG funds › MIZUHO FINANCIAL GROUP INC ADD 0.1% +0.0% 0.1 14,030 +2,057 2
SBS funds › COMPANHIA DE SANEAMENTO BASI NEW 0.1% +0.1% 0.1 23,025 +23,025 1
NMR funds › NOMURA HLDGS INC ADD 0.1% +0.0% 0.1 14,873 +2,244 2
CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT 0.0% -0.1% 0.0 0 -1,265 0
VRTX funds › VERTEX PHARMACEUTICALS INC EXIT 0.0% -0.3% 0.0 0 -1,074 0
NAUG funds › INNOVATOR ETFS TRUST EXIT 0.0% -0.2% 0.0 0 -9,606 0
ARKW funds › ARK ETF TR EXIT 0.0% -0.3% 0.0 0 -3,418 0
XTRE funds › BONDBLOXX ETF TRUST EXIT 0.0% -1.1% 0.0 0 -32,421 0
LYB funds › LYONDELLBASELL INDUSTRIES NV EXIT 0.0% -0.2% 0.0 0 -3,143 0
IGIB funds › ISHARES TR EXIT 0.0% -0.8% 0.0 0 -21,377 0
IGSB funds › ISHARES TR EXIT 0.0% -0.5% 0.0 0 -13,985 0
DDTL funds › INNOVATOR ETFS TRUST EXIT 0.0% -0.2% 0.0 0 -14,491 0
PODD funds › INSULET CORP EXIT 0.0% -0.3% 0.0 0 -1,861 0
JULT funds › AIM ETF PRODUCTS TRUST EXIT 0.0% -0.1% 0.0 0 -4,558 0
CUSIP:46091J101 funds › INVESCO GALAXY BITCOIN ETF EXIT 0.0% -0.8% 0.0 0 -16,537 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 172 134 0.12 32% 0.020 0.148 in
2026Q1 145 125 0.08 31% 0.019 0.196 in
2025Q4 146 120 0.09 31% 0.018 0.146 in
2025Q3 138 111 0.13 30% 0.017 0.105 in
2025Q2 129 112 0.10 29% 0.016 0.140 entered
2025Q1 111 95 0.00 28% 0.017 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status