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Filers›Hedge Fund›Paladin Wealth, LLC
DOSSIER · 13F-HR · Q1 2026

Paladin Wealth, LLC

Paladin Wealth's hedge fund based in San Francisco, CA — $145M in tracked AUM across 125 positions as of Q1 2026.

PW
Paladin Wealth·San Francisco, CA·Hedge Fund
CIK 0002040377 · last filed Mar 31, 2026
Total AUM
$145M
▼ 9.2%
vs prior
Holdings
125
—
positions
Whale Score
48
48
tracked
Activity
—
no data
changes this Q
Top sector
Tech
6% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Paladin Wealth, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPYM
SPDR SERIES TRUST
$12M155K8.2%
02
DMBS
DOUBLELINE ETF TRUST
$5M109K3.7%
03
AVDE
AMERICAN CENTY ETF TR
$4M50K2.9%
04
SPDW
SPDR INDEX SHS FDS
$4M85K2.7%
05
JMBS
JANUS DETROIT STR TR
$4M81K2.5%
06
AVEM
AMERICAN CENTY ETF TR
$3M42K2.3%
07
RECS
COLUMBIA ETF TR I
$3M85K2.3%
08
NVDA
NVIDIA CORPORATION
$3M19K2.2%
09
AMZN
AMAZON COM INC
$3M15K2.2%
10
AAPL
APPLE INC
$3M12K2.1%

Filing history

Filing history loading…
AI Agent · grounded in Paladin
haiku-4-5 · 125 positions indexed
Sector mix
  • Tech6%
  • Financials21%
  • Health Care11%
  • Cons. Disc.41%
  • Energy16%
  • Other5%
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