DaveManuel.com · Institutional Ownership · 13F Holdings
Paladin Wealth, LLC
Reported holdings as of Q3 2026, from 9 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYM | $16.7M | 186,293 | +0.13pp | 9q | +6.9%+$1.1M | |
| DOUBLELINE ETF TRUST | DMBS | $5.7M | 124,086 | -0.48pp | 9q | -1.1%-$63.5K | |
| NVIDIA CORPORATION | NVDA | $5.1M | 22,444 | +0.10pp | 9q | -2.2%-$114.6K | |
| AMERICAN CENTY ETF TR | AVDE | $5.1M | 56,736 | -0.08pp | 8q | +3.5%+$171.4K | |
| SPDR INDEX SHS FDS | SPDW | $4.4M | 87,274 | -0.23pp | 9q | -1.4%-$64.4K | |
| COLUMBIA ETF TR I | RECS | $4.3M | 95,111 | -0.03pp | 7q | +2.1%+$88.4K | |
| AMERICAN CENTY ETF TR | AVEM | $3.9M | 41,367 | -0.17pp | 9q | +2.0%+$77.6K | |
| JANUS DETROIT STR TR | JMBS | $3.8M | 90,394 | -0.34pp | 9q | -1.6%-$61.9K | |
| APPLE INC | AAPL | $3.8M | 11,337 | flat | 9q | -6.7%-$272.4K | |
| AMAZON COM INC | AMZN | $3.5M | 14,117 | -0.11pp | 9q | -2.7%-$99.4K | |
| MICROSOFT CORP | MSFT | $3.5M | 6,798 | +0.38pp | 9q | -1.9%-$68.2K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $3.4M | 11,221 | -0.03pp | 5q | +5.2%+$167.8K | |
| BONDBLOXX ETF TRUST | XTEN | $3.3M | 78,264 | -0.27pp | 8q | +0.7%+$22.1K | |
| ISHARES TR | MUB | $3.3M | 32,797 | +0.20pp | 7q | +29.1%+$746.9K | |
| AMERICAN CENTY ETF TR | AVUS | $3.3M | 25,409 | +0.33pp | 6q | +32.1%+$791.0K | |
| ALPHABET INC | GOOG | $2.8M | 8,083 | -0.26pp | 9q | -5.0%-$144.5K | |
| BONDBLOXX ETF TRUST | XSVN | $2.7M | 61,495 | -0.18pp | 9q | +1.8%+$48.6K | |
| AIM ETF PRODUCTS TRUST | SEPU | $2.5M | 77,372 | -0.05pp | 5q | +1.7%+$40.0K | |
| JANUS DETROIT STR TR | JAAA | $2.4M | 47,269 | -0.13pp | 9q | -2.0%-$47.6K | |
| BONDBLOXX ETF TRUST | BBBS | $2.3M | 46,066 | -0.14pp | 9q | -1.0%-$22.3K | |
| SELECT SECTOR SPDR TR | XLF | $2.2M | 41,370 | -0.07pp | 5q | +2.4%+$51.0K | |
| STRATEGIC TRUST | RUNN | $2.2M | 67,554 | - | new | NEW | |
| DOUBLELINE ETF TRUST | DABS | $2.2M | 43,683 | -0.16pp | 6q | -3.5%-$79.2K | |
| BROADCOM INC | AVGO | $2.0M | 5,822 | +0.03pp | 9q | +18.5%+$318.5K | |
| META PLATFORMS INC | META | $1.9M | 2,634 | -0.20pp | 9q | -29.8%-$810.1K | |
| NEOS ETF TRUST | SPYI | $1.8M | 33,229 | -0.01pp | 9q | +6.8%+$112.0K | |
| WORLD GOLD TR | GLDM | $1.7M | 20,851 | flat | 9q | +3.5%+$58.6K | |
| SIMPLIFY EXCHANGE TRADED FUN | FOXY | $1.7M | 63,337 | +0.15pp | 2q | +43.2%+$510.6K | |
| BONDBLOXX ETF TRUST | XTWY | $1.6M | 47,731 | -0.22pp | 2q | -2.9%-$47.3K | |
| JPMORGAN CHASE & CO | JPM | $1.5M | 4,567 | -0.07pp | 9q | -1.6%-$24.5K | |
| ISHARES TR | IVV | $1.5M | 1,920 | -0.09pp | 7q | -5.8%-$91.1K | |
| GOLDMAN SACHS GROUP INC | GS | $1.4M | 1,595 | -0.16pp | 9q | +0.5%+$7.2K | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $1.4M | 23,353 | -0.11pp | 9q | -6.0%-$89.4K | |
| MORGAN STANLEY | MS | $1.4M | 7,371 | -0.11pp | 9q | +4.1%+$54.9K | |
| CHEVRON CORPORATION | CVX | $1.3M | 6,565 | +0.08pp | 9q | -2.5%-$34.1K | |
| SPDR SERIES TRUST | SPTI | $1.3M | 48,696 | -0.12pp | 7q | -3.7%-$51.2K | |
| VANECK ETF TRUST | SMOT | $1.3M | 34,874 | -0.05pp | 9q | +3.7%+$46.4K | |
| EATON CORP PLC | ETN | $1.3M | 3,021 | +0.04pp | 9q | +13.5%+$154.7K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $1.3M | 25,127 | +0.10pp | 6q | +27.4%+$272.9K | |
| PALO ALTO NETWORKS INC | PANW | $1.2M | 3,123 | -0.21pp | 9q | -29.5%-$518.5K | |
| LAM RESEARCH CORP | LRCX | $1.2M | 3,675 | -0.28pp | 8q | HELD | |
| TARGET CORP | TGT | $1.2M | 7,533 | +0.03pp | 9q | -5.7%-$71.5K | |
| SPDR SERIES TRUST | SPIB | $1.2M | 36,289 | -0.11pp | 2q | -4.8%-$58.8K | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.2M | 4,353 | +0.12pp | 2q | -4.1%-$49.5K | |
| ANGEL OAK FUNDS TRUST | UYLD | $1.1M | 22,383 | +0.04pp | 5q | +15.1%+$148.6K | |
| INVESCO ACTIVELY MANAGED EXC | GSY | $1.1M | 22,393 | +0.02pp | 9q | +12.7%+$126.3K | |
| PIMCO ETF TR | PRFD | $1.1M | 22,633 | -0.09pp | 9q | -2.1%-$23.8K | |
| UNITEDHEALTH GROUP INC | UNH | $1.1M | 3,011 | -0.08pp | 9q | +6.8%+$70.1K | |
| VISA INC | V | $1.1M | 2,985 | -0.10pp | 9q | -12.2%-$148.4K | |
| BONDBLOXX ETF TRUST | PCMM | $1.1M | 21,178 | -0.05pp | 7q | -0.8%-$8.7K | |
| COCA COLA CO | KO | $1.0M | 12,070 | +0.02pp | 9q | +5.4%+$53.5K | |
| BONDBLOXX ETF TRUST | XFIV | $1.0M | 22,215 | -0.06pp | 9q | +0.7%+$7.5K | |
| COHEN & STEERS ETF TRUST | CSNR | $1.0M | 28,641 | +0.04pp | 6q | +6.3%+$61.4K | |
| SSGA ACTIVE TR | PRIV | $1.0M | 42,712 | -0.07pp | 5q | HELD | |
| WALMART INC | WMT | $1.0M | 9,800 | -0.06pp | 9q | +6.2%+$59.4K | |
| NEOS ETF TRUST | CSHI | $987.6K | 19,866 | -0.06pp | 9q | -2.8%-$28.3K | |
| AMPHENOL CORP | APH | $971.5K | 11,525 | -0.06pp | 8q | +1.7%+$16.4K | |
| MEDTRONIC PLC | MDT | $968.6K | 11,225 | +0.05pp | 9q | +7.1%+$63.9K | |
| PROSHARES TR | TOLZ | $967.7K | 17,773 | -0.04pp | 7q | +8.0%+$71.3K | |
| FIRST TR EXCHNG TRADED FD VI | CRPT | $964.9K | 61,931 | +0.23pp | 5q | +40.5%+$278.4K | |
| EA SERIES TRUST | BOXX | $940.1K | 7,941 | +0.08pp | 6q | +26.7%+$197.8K | |
| SPDR SERIES TRUST | SPTL | $904.1K | 37,909 | -0.09pp | 8q | HELD | |
| PROCTER & GAMBLE CO | PG | $885.4K | 6,094 | +0.06pp | 9q | +24.0%+$171.4K | |
| BANK OF AMER CORP | BAC | $870.7K | 15,997 | flat | 9q | +13.5%+$103.5K | |
| UNITED RENTALS INC | URI | $865.6K | 865 | -0.20pp | 9q | -14.2%-$143.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $852.4K | 1,712 | -0.05pp | 9q | -2.4%-$20.9K | |
| ELI LILLY & CO | LLY | $841.8K | 728 | -0.02pp | 4q | +7.5%+$59.0K | |
| QUANTA SVCS INC | PWR | $837.0K | 1,303 | -0.02pp | 9q | +15.8%+$114.3K | |
| JOHNSON & JOHNSON | JNJ | $836.3K | 3,159 | -0.11pp | 9q | -17.5%-$177.1K | |
| MCDONALDS CORP | MCD | $773.5K | 3,350 | +0.02pp | 9q | +33.8%+$195.3K | |
| RTX CORPORATION | RTX | $761.2K | 4,100 | - | new | NEW | |
| INVESCO QQQ TR | QQQ | $726.9K | 983 | +0.06pp | 6q | +28.2%+$159.7K | |
| DOUBLELINE ETF TRUST | DCRE | $725.6K | 14,221 | -0.05pp | 9q | -2.5%-$18.5K | |
| SPDR SERIES TRUST | SPTS | $724.3K | 25,263 | -0.05pp | 7q | -2.4%-$18.1K | |
| CONOCOPHILLIPS | COP | $694.7K | 5,551 | -0.04pp | 9q | -19.1%-$163.8K | |
| J P MORGAN EXCHANGE TRADED F | BBUS | $691.8K | 5,029 | -0.02pp | 7q | HELD | |
| SERVICENOW INC | NOW | $690.8K | 5,155 | -0.01pp | 9q | -21.7%-$191.1K | |
| STARBUCKS CORP | SBUX | $675.7K | 7,191 | -0.08pp | 9q | -3.5%-$24.5K | |
| ALPHABET INC | GOOGL | $630.5K | 1,832 | +0.01pp | 4q | +14.3%+$78.8K | |
| NEXTERA ENERGY INC | NEE | $626.0K | 8,265 | -0.04pp | 9q | +10.9%+$61.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $616.0K | 677 | -0.01pp | 9q | +7.5%+$42.8K | |
| SPDR SERIES TRUST | SPMD | $602.5K | 9,558 | +0.04pp | 4q | +31.3%+$143.5K | |
| MARVELL TECHNOLOGY INC | MRVL | $600.1K | 2,271 | - | new | NEW | |
| ECOLAB INC | ECL | $592.9K | 2,159 | -0.06pp | 9q | -6.9%-$44.2K | |
| CINTAS CORP | CTAS | $589.9K | 3,024 | flat | 4q | -6.6%-$41.4K | |
| ISHARES U S ETF TR | IETC | $582.7K | 5,104 | -1.35pp | 5q | -80.8%-$2.5M | |
| SYNOPSYS INC | SNPS | $577.8K | 1,328 | +0.03pp | 8q | +22.7%+$107.0K | |
| MARTIN MARIETTA MATLS INC | MLM | $569.1K | 1,186 | -0.12pp | 5q | -7.8%-$48.0K | |
| AMPLIFY ETF TR | BLOK | $557.8K | 9,109 | -0.07pp | 5q | -10.3%-$64.0K | |
| DEXCOM INC | DXCM | $552.7K | 6,405 | -0.07pp | 9q | -31.4%-$253.1K | |
| SOUTHWEST AIRLS CO | LUV | $544.8K | 13,083 | -0.12pp | 9q | -5.7%-$33.0K | |
| INTUITIVE SURGICAL INC | ISRG | $544.0K | 1,338 | +0.01pp | 4q | +9.2%+$45.9K | |
| SPDR SERIES TRUST | BIL | $541.4K | 5,907 | +0.05pp | 9q | +31.6%+$130.0K | |
| EQUINIX INC | EQIX | $536.6K | 530 | -0.06pp | 9q | -7.5%-$43.5K | |
| SPDR SERIES TRUST | SPAB | $526.7K | 21,622 | -0.01pp | 9q | +9.6%+$46.0K | |
| BOSTON SCIENTIFIC CORP | BSX | $504.1K | 11,548 | -0.05pp | 9q | -11.8%-$67.7K | |
| BAKER HUGHES COMPANY | BKR | $503.0K | 9,162 | -0.02pp | 8q | +2.6%+$12.6K | |
| NETFLIX INC. | NFLX | $497.2K | 7,146 | +0.01pp | 9q | +14.9%+$64.4K | |
| TJX COS INC NEW | TJX | $496.9K | 3,756 | -0.04pp | 4q | +8.0%+$36.6K | |
| WASTE CONNECTIONS INC | WCN | $489.1K | 3,178 | -0.07pp | 9q | -6.7%-$35.2K | |
| EXTRA SPACE STORAGE INC | EXR | $478.9K | 3,641 | -0.06pp | 9q | -4.9%-$24.7K | |
| TIDAL TRUST III | AIS | $476.7K | 6,380 | -0.10pp | 2q | -11.5%-$62.2K | |
| ASTRAZENECA PLC | AZN | $470.8K | 2,916 | +0.07pp | 3q | +76.0%+$203.3K | |
| ASML HLDG NV | ASML | $469.6K | 259 | +0.03pp | 3q | +31.5%+$112.4K | |
| LOWES COS INC | LOW | $457.7K | 2,483 | -0.20pp | 9q | -28.3%-$181.0K | |
| TIDAL TRUST II | CHAT | $450.5K | 4,897 | -0.05pp | 4q | -5.2%-$24.6K | |
| ETF SER SOLUTIONS | QTUM | $448.1K | 2,955 | -0.05pp | 4q | -2.6%-$12.0K | |
| SCHWAB STRATEGIC TR | SCHX | $436.3K | 14,544 | -0.01pp | 6q | HELD | |
| DIMENSIONAL ETF TRUST | DFUS | $431.3K | 5,194 | -0.01pp | 6q | HELD | |
| INNOVATOR ETFS TRUST | LOUP | $429.9K | 4,841 | -0.05pp | 4q | -2.1%-$9.3K | |
| ROCKWELL AUTOMATION INC | ROK | $395.3K | 908 | +0.05pp | 3q | +56.6%+$142.8K | |
| AIM ETF PRODUCTS TRUST | FEBT | $394.4K | 9,361 | -0.02pp | 6q | -5.2%-$21.7K | |
| KEYCORP | KEY | $391.2K | 19,489 | +0.04pp | 4q | +55.9%+$140.3K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $381.5K | 2,344 | - | new | NEW | |
| ABBVIE INC | ABBV | $379.8K | 1,452 | +0.08pp | 2q | +72.0%+$159.0K | |
| AMGEN INC | AMGN | $370.6K | 879 | - | new | NEW | |
| ALTRIA GROUP INC | MO | $370.1K | 5,496 | +0.08pp | 2q | +85.9%+$171.0K | |
| VANECK BITCOIN ETF | HODL | $363.7K | 15,398 | +0.03pp | 3q | -12.2%-$50.6K | |
| SMUCKER J M CO | SJM | $358.8K | 3,018 | - | new | NEW | |
| KLA CORP | KLAC | $358.3K | 1,838 | +0.03pp | 2q | +96.2%+$175.6K | |
| TEXAS INSTRS INC | TXN | $356.2K | 1,272 | +0.04pp | 2q | +43.6%+$108.1K | |
| CITIGROUP INC | C | $356.0K | 2,749 | +0.05pp | 2q | +59.1%+$132.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $347.2K | 1,579 | - | new | NEW | |
| PRUDENTIAL FINL INC | PRU | $347.1K | 3,056 | - | new | NEW | |
| TRACTOR SUPPLY CO | TSCO | $346.8K | 11,082 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $343.9K | 3,480 | flat | 9q | -3.1%-$11.1K | |
| CISCO SYS INC | CSCO | $342.2K | 3,180 | +0.03pp | 2q | +42.9%+$102.8K | |
| KINDER MORGAN INC DEL | KMI | $339.7K | 11,267 | +0.07pp | 2q | +78.6%+$149.5K | |
| ISHARES TR | IBTG | $338.7K | 14,805 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $337.8K | 4,220 | - | new | NEW | |
| EOG RES INC | EOG | $336.1K | 2,440 | +0.06pp | 3q | +53.2%+$116.7K | |
| ILLINOIS TOOL WKS INC | ITW | $335.2K | 1,303 | - | new | NEW | |
| ISHARES TR | IBTH | $334.9K | 15,007 | - | new | NEW | |
| US BANCORP | USB | $334.9K | 5,798 | +0.06pp | 2q | +67.1%+$134.5K | |
| HUNTINGTON INGALLS INDS INC | HII | $334.8K | 1,254 | - | new | NEW | |
| M/I HOMES INC | MHO | $334.3K | 2,474 | +0.05pp | 2q | +72.2%+$140.1K | |
| AMERICAN ELEC PWR CO INC | AEP | $332.6K | 2,803 | +0.06pp | 2q | +88.5%+$156.2K | |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | $329.3K | 6,940 | - | new | NEW | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $328.3K | 5,713 | - | new | NEW | |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | $323.9K | 17,111 | flat | 2q | +17.7%+$48.8K | |
| ALLSTATE CORP | ALL | $316.1K | 1,425 | +0.05pp | 2q | +64.5%+$124.0K | |
| JEFFERIES FINANCIAL GROUP IN | JEF | $314.4K | 6,875 | - | new | NEW | |
| UNITED PARCEL SVCS INC | UPS | $314.1K | 3,361 | - | new | NEW | |
| KRAFT HEINZ CO | KHC | $313.7K | 13,807 | - | new | NEW | |
| HOME DEPOT INC | HD | $306.4K | 1,077 | - | new | NEW | |
| INNOVATOR ETFS TRUST | DDFZ | $296.5K | 15,006 | -0.02pp | 2q | -4.8%-$14.9K | |
| EDISON INTL | EIX | $286.2K | 5,327 | +0.02pp | 3q | +75.5%+$123.1K | |
| SSGA ACTIVE TR | MYCG | $260.8K | 10,469 | - | new | NEW | |
| SSGA ACTIVE TR | MYCF | $258.4K | 10,319 | - | new | NEW | |
| ISHARES TR | IBTI | $244.8K | 11,175 | - | new | NEW | |
| TEMA ETF TRUST | NASA | $224.2K | 9,359 | - | new | NEW | |
| SSGA ACTIVE TR | MYCH | $204.9K | 8,326 | - | new | NEW | |
| COMPANHIA DE SANEAMENTO BASI | SBS | $167.1K | 31,476 | +0.01pp | 2q | +36.7%+$44.9K | |
| MIZUHO FINANCIAL GROUP INC | MFG | $156.9K | 14,199 | +0.01pp | 3q | +1.2%+$1.9K | |
| NOMURA HLDGS INC | NMR | $147.6K | 15,097 | flat | 3q | +1.5%+$2.2K | |
| LLOYDS BANKING GROUP PLC | LYG | $139.5K | 24,773 | -0.01pp | 3q | +3.3%+$4.5K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $11.2M | 6.1% |
| Retail & Consumer | $10.0M | 5.4% |
| Semiconductors & Electronics | $9.1M | 4.9% |
| Computer Hardware | $5.7M | 3.1% |
| Capital Markets | $5.4M | 2.9% |
| Banks & Lending | $4.1M | 2.2% |
| Industrials | $3.8M | 2.1% |
| Biotech & Pharma | $3.2M | 1.8% |
| Energy | $3.1M | 1.7% |
| Other sectors | $19.2M | 10.4% |
| Not classified | $110.2M | 59.6% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.6% | +2.1% | -1.6% | 100% |
| Q2 2026 | +8.1% | +14.8% | -6.7% | 100% |
| Q1 2026 | -2.7% | -4.6% | +2.0% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.2% | 100% |
| Q3 2025 | +5.3% | +7.8% | -2.5% | 99% |
| Q2 2025 | +8.0% | +10.5% | -2.5% | 100% |
| Q1 2025 | -2.1% | -4.6% | +2.4% | 100% |
| Q4 2024 | -0.1% | +2.1% | -2.2% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $185.0M | 156 | 25 | 71 | 54 | 3 | 30.5% | 23 |
| Q2 2026 | $171.9M | 134 | 21 | 75 | 31 | 12 | 31.7% | 9 |
| Q1 2026 | $145.4M | 125 | 11 | 54 | 57 | 6 | 31.1% | 16 |
| Q4 2025 | $146.5M | 120 | 13 | 50 | 47 | 4 | 30.6% | 15 |
| Q3 2025 | $137.9M | 111 | 14 | 41 | 51 | 15 | 30.3% | 14 |
| Q2 2025 | $128.6M | 112 | 20 | 50 | 36 | 3 | 28.7% | 8 |
| Q1 2025 | $111.3M | 95 | 9 | 67 | 18 | 9 | 28.5% | 9 |
| Q4 2024 | $115.7M | 95 | 14 | 57 | 20 | 133 | 32.9% | 29 |
| Q3 2024 | $114.5M | 214 | 0 | 0 | 0 | 0 | 29.6% | 11 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.