Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
PALLADIEM, LLC (CIK 1629271) reported $103.1M across 136 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPY ($10.2M, 9.94%), SHY ($8.9M, 8.68%), VTIP ($8.0M, 7.80%), QEFA ($6.6M, 6.45%), DYFI ($5.8M, 5.63%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR S&P 500 ETF | $10.2M | 9.94% | 13,725 | Trimmed |
| 2 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $8.9M | 8.68% | 108,950 | New |
| 3 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $8.0M | 7.80% | 160,035 | Added |
| 4 | QEFA | STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | $6.6M | 6.45% | 69,242 | Trimmed |
| 5 | DYFI | IDX DYNAMIC FIXED INCOME ETF | $5.8M | 5.63% | 255,139 | Added |
| 6 | POWR | ISHARES U.S. POWER INFRASTRUCTURE ETF | $5.4M | 5.26% | 193,772 | New |
| 7 | IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | $4.9M | 4.77% | 99,191 | Trimmed |
| 8 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $4.4M | 4.30% | 55,829 | New |
| 9 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $4.4M | 4.22% | 42,559 | Added |
| 10 | VOE | VANGUARD MID-CAP VALUE ETF | $4.1M | 3.95% | 20,601 | New |
| 11 | MXI | ISHARES GLOBAL MATERIALS ETF | $3.9M | 3.83% | 37,305 | Added |
| 12 | MEM | MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF | $4.0M | 3.83% | 87,306 | Added |
| 13 | GLDB | IDX ALTERNATIVE FIAT ETF | $3.1M | 2.96% | 161,705 | Trimmed |
| 14 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $2.9M | 2.78% | 13,080 | Added |
| 15 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $2.6M | 2.54% | 28,593 | Trimmed |
| 16 | VEGI | ISHARES MSCI AGRICULTURE PRODUCERS ETF | $1.7M | 1.63% | 38,071 | New |
| 17 | GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | $1.5M | 1.43% | 8,112 | New |
| 18 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $893,433 | 0.87% | 17,047 | Hold |
| 19 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $739,480 | 0.72% | 7,471 | Trimmed |
| 20 | JPIE | JPMORGAN INCOME ETF | $704,105 | 0.68% | 15,290 | Hold |
| 21 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $636,895 | 0.62% | 1,334 | Trimmed |
| 22 | SNPE | XTRACKERS S&P 500 SCORED& SCREENED ETF | $642,188 | 0.62% | 9,326 | Hold |
| 23 | AVGO | BROADCOM INC COM | $607,946 | 0.59% | 1,609 | Added |
| 24 | SLV | ISHARES SILVER TRUST | $586,833 | 0.57% | 10,975 | Hold |
| 25 | NVDA | NVIDIA CORPORATION COM | $476,698 | 0.46% | 2,382 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30