Universe · entity
PALLADIEM, LLC
Institutional manager (13F) · CIK 1629271
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $99M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | STATE STREET SPDR S&P 500 ETF | $10M | 14,131 |
| 2 | ISHARES MSCI USA EQUAL WEIGHTED ETF | $8M | 79,327 |
| 3 | ISHARES CORE U.S. AGGREGATE BOND ETF | $7M | 74,479 |
| 4 | STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | $7M | 71,612 |
| 5 | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $7M | 73,315 |
| 6 | IDX DYNAMIC FIXED INCOME ETF | $6M | 255,110 |
| 7 | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $6M | 63,340 |
| 8 | ISHARES MSCI INTL QUALITY FACTOR ETF | $6M | 115,219 |
| 9 | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $5M | 52,717 |
| 10 | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $4M | 70,801 |
| 11 | IDX ALTERNATIVE FIAT ETF | $4M | 162,855 |
| 12 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $4M | 42,528 |
| 13 | MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF | $3M | 84,731 |
| 14 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $3M | 62,615 |
| 15 | ISHARES GLOBAL MATERIALS ETF | $3M | 22,544 |
| 16 | VANGUARD SHORT-TERM CORPORATE BOND ETF | $2M | 26,501 |
| 17 | ISHARES MSCI USA QUALITY FACTOR ETF | $1M | 7,888 |
| 18 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $896k | 17,047 |
| 19 | ISHARES SILVER TRUST | $751k | 10,975 |
| 20 | JPMORGAN INCOME ETF | $704k | 15,290 |
| 21 | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $595k | 1,629 |
| 22 | XTRACKERS S&P 500 SCORED& SCREENED ETF | $555k | 9,326 |
| 23 | BROADCOM INC COM | $518k | 1,458 |
| 24 | ISHARES BITCOIN TRUST ETF | $495k | 11,996 |
| 25 | FABRINET SHS | $495k | 800 |
| 26 | NVIDIA CORPORATION COM | $455k | 2,471 |
| 27 | RBC BEARINGS INC COM | $423k | 711 |
| 28 | APPLE INC COM | $416k | 1,596 |
| 29 | MICROSOFT CORP COM | $414k | 1,110 |
| 30 | ING GROEP N.V. SPONSORED ADR | $387k | 13,504 |
| 31 | ELI LILLY & CO COM | $376k | 394 |
| 32 | INVESCO S&P 500 EQUAL WEIGHT ETF | $368k | 1,860 |
| 33 | VANGUARD 0-3 MONTH TREASURY BILL ETF | $354k | 4,682 |
| 34 | ALPHABET INC CAP STK CL A | $353k | 1,110 |
| 35 | NOVARTIS AG SPONSORED ADR | $338k | 2,181 |
| 36 | AMAZON COM INC COM | $334k | 1,430 |
| 37 | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | $312k | 17,198 |
| 38 | VANGUARD DIVIDEND APPRECIATION ETF | $308k | 1,383 |
| 39 | VISA INC COM CL A | $292k | 947 |
| 40 | ASTRAZENECA PLC ORD | $290k | 1,416 |
| 41 | ORIX CORP SPONSORED ADR | $277k | 8,957 |
| 42 | COMFORT SYS USA INC COM | $260k | 165 |
| 43 | UNILEVER PLC SPON ADR NEW | $253k | 4,330 |
| 44 | ASML HLDG NV N Y REGISTRY SHS | $249k | 172 |
| 45 | INVESCO QQQ TRUST SERIES I | $248k | 430 |
| 46 | COSTCO WHOLESALE CORPORATION COM | $240k | 232 |
| 47 | INTERCONTINENTAL EXCHANGE INC COM | $237k | 1,465 |
| 48 | NETFLIX INC. COM | $236k | 2,310 |
| 49 | SILICON LABORATORIES INC COM | $233k | 1,108 |
| 50 | COCA COLA CO COM | $225k | 2,877 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.