PALLADIEM, LLC

DOSSIER · 13F-HR · Q2 2026

PALLADIEM, LLC

$103M in tracked AUM across 136 positions as of Q2 2026.

PL

CIK 0001629271 · last filed Jun 30, 2026

Total AUM

$103M

as of Q2 2026

Holdings

136

—

positions

Whale Score

58

58

tracked

Activity

—

no data

changes this Q

AI Analysis · Q2 2026

PALLADIEM, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight

01

SPY

STATE STREET SPDR S&P 500 ETF

$10M14K9.9%02

SHY

ISHARES 1-3 YEAR TREASURY BOND ETF

$9M109K8.7%03

VTIP

VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF

$8M160K7.8%04

QEFA

STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF

$7M69K6.4%05

26923N660

IDX DYNAMIC FIXED INCOME ETF

$6M255K5.6%06

POWR

ISHARES U.S. POWER INFRASTRUCTURE ETF

$5M194K5.3%07

IQLT

ISHARES MSCI INTL QUALITY FACTOR ETF

$5M99K4.8%08

GLDM

SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST

$4M56K4.3%09

EMXC

ISHARES MSCI EMERGING MARKETS EX CHINA ETF