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PALLADIEM, LLC 13F holdings

Filed 2026-08-13 · PALLADIEM, LLC · 136 positions · $103.1M

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TickerCompanySharesValue% of portfolio
SPYSTATE STREET SPDR S&P 500 ETF13.7K$10.2M9.9%
SHYISHARES 1-3 YEAR TREASURY BOND ETF109.0K$8.9M8.7%
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF160.0K$8.0M7.8%
QEFASTATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF69.2K$6.6M6.4%
—IDX DYNAMIC FIXED INCOME ETF255.1K$5.8M5.6%
POWRISHARES U.S. POWER INFRASTRUCTURE ETF193.8K$5.4M5.3%
IQLTISHARES MSCI INTL QUALITY FACTOR ETF99.2K$4.9M4.8%
GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST55.8K$4.4M4.3%
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF42.6K$4.4M4.2%
VOEVANGUARD MID-CAP VALUE ETF20.6K$4.1M3.9%
—MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF87.3K$4.0M3.8%
MXIISHARES GLOBAL MATERIALS ETF37.3K$3.9M3.8%
—IDX ALTERNATIVE FIAT ETF161.7K$3.1M3.0%
QUALISHARES MSCI USA QUALITY FACTOR ETF13.1K$2.9M2.8%
BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF28.6K$2.6M2.5%
VEGIISHARES MSCI AGRICULTURE PRODUCERS ETF38.1K$1.7M1.6%
GLTRABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF8.1K$1.5M1.4%
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF17.0K$893,4330.9%
AGGISHARES CORE U.S. AGGREGATE BOND ETF7.5K$739,4800.7%
JPIEJPMORGAN INCOME ETF15.3K$704,1050.7%
SNPEXTRACKERS S&P 500 SCORED& SCREENED ETF9.3K$642,1880.6%
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS1.3K$636,8950.6%
AVGOBROADCOM INC COM1.6K$607,9460.6%
SLVISHARES SILVER TRUST11.0K$586,8330.6%
NVDANVIDIA CORPORATION COM2.4K$476,6980.5%
RBCRBC BEARINGS INC COM711$457,9270.4%
FIXCOMFORT SYS USA INC COM230$456,7580.4%
FNFABRINET SHS800$449,6640.4%
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF2.8K$448,8050.4%
INGING GROEP N.V. SPONSORED ADR13.0K$408,9690.4%
VBILVANGUARD 0-3 MONTH TREASURY BILL ETF5.2K$396,4120.4%
LLYELI LILLY & CO COM328$393,8660.4%
KLACKLA CORP COM NEW1.2K$377,1380.4%
AAPLAPPLE INC COM1.3K$361,8970.4%
ASMLASML HLDG NV N Y REGISTRY SHS180$358,2480.3%
POWLPOWELL INDS INC COM1.2K$356,9000.3%
GOOGLALPHABET INC CAP STK CL A980$350,2230.3%
IBITISHARES BITCOIN TRUST ETF10.4K$346,0830.3%
GLWCORNING INC COM1.3K$341,9240.3%
MSFTMICROSOFT CORP COM914$341,1000.3%
IXORIX CORP SPONSORED ADR8.6K$325,9120.3%
QQQINVESCO QQQ TRUST SERIES I430$316,6520.3%
NVSNOVARTIS AG SPONSORED ADR2.0K$312,8190.3%
AMZNAMAZON COM INC COM1.2K$296,7330.3%
—ASTRAZENECA PLC ORD1.4K$268,5120.3%
MUFGMITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS12.9K$256,9320.2%
SLABSILICON LABORATORIES INC COM1.1K$242,1640.2%
VVISA INC COM CL A665$228,1000.2%
SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF1.8K$217,9900.2%
AXONAXON ENTERPRISE INC COM379$212,4710.2%
AMATAPPLIED MATLS INC COM293$212,0070.2%
SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF3.4K$204,0720.2%
ADIANALOG DEVICES INC COM500$198,5160.2%
COHRCOHERENT CORP COM490$193,2900.2%
KOCOCA COLA CO COM2.4K$191,1960.2%
BWXTBWX TECHNOLOGIES INC COM948$184,4720.2%
TSLATESLA INC COM435$182,9610.2%
AMDADVANCED MICRO DEVICES INC COM290$168,4640.2%
COSTCOSTCO WHOLESALE CORPORATION COM177$165,9650.2%
CRSCARPENTER TECHNOLOGY CORP COM260$160,3780.2%
Top Fund Holdings
13F
Top Fund Holdings

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