PALLADIEM, LLC
Q1 2026 13F Holdings
- Locationbryn mawr, PA
- Num holdings
158
- Value ($000)
$104,793
- Date Filed 05/06/2026
- Form type13F-HR
- CIK 0001629271
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | $9.61M | 9 % | 14,131 | ||
ISHARES MSCI USA EQUAL WEIGHTED ETF | ETF | 464286681 | $8.31M | 8 % | 79,327 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | $7.41M | 7 % | 74,479 | ||
STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | ETF | 78463X434 | $6.93M | 7 % | 71,612 | ||
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E307 | $6.91M | 7 % | 73,315 | ||
IDX DYNAMIC FIXED INCOME ETF | ETF | 26923N660 | $5.84M | 6 % | 255,110 | ||
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | $5.79M | 6 % | 63,340 | ||
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | $5.57M | 5 % | 115,219 | ||
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | $5.48M | 5 % | 52,717 | ||
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | $4.12M | 4 % | 70,801 |
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