Q2 2026 13F · SEC CIK 1629271

Palladiem, LLC

Institutional asset managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $103.1M
Reported positions: 136
Top holdings a year, 3 yrs: +8.8%
Assets under management: $114.5M

Palladiem, LLC is an institutional asset manager that reported 136 positions worth $103.1M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 9.9%), Ishares Tr (SHY, 8.7%), Vanguard Malvern Fds (VTIP, 7.8%). A portfolio copying its top holdings returned 8.8% a year over the last 3 years, against 22.3% for the S&P 500.

Palladiem, LLC holdings largest 50 of 136 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Palladiem, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	9.9%	9.2%	13,725	-2.9%	$10.2M
SHYIshares Tr	8.7%	—	108,950	—	$8.9M
VTIPVanguard Malvern Fds	7.8%	3.0%	160,035	+155.6%	$8.0M
QEFASpdr Index Shs Fds	6.4%	6.6%	69,242	-3.3%	$6.6M
DYFIETF Opportunities Trust	5.6%	5.6%	255,139	+0.0%	$5.8M
FILLIshares Inc	5.3%	—	193,772	—	$5.4M
IQLTIshares Tr	4.8%	5.3%	99,191	-13.9%	$4.9M
GLDMWorld Gold Tr	4.3%	—	55,829	—	$4.4M
EMXCIshares Inc	4.2%	3.4%	42,559	+0.1%	$4.4M
VOEVanguard Index Fds	3.9%	—	20,601	—	$4.1M
MEMMatthews Asia Fds	3.8%	3.1%	87,306	+3.0%	$4.0M
MXIIShares Tr.-S&P Gl.Mat.Ind.	3.8%	2.4%	37,305	+65.5%	$3.9M
GLDBETF Opportunities Trust	3.0%	3.8%	161,705	-0.7%	$3.1M
QUALIshares Tr	2.8%	1.2%	13,080	+65.8%	$2.9M
BILSpdr Series Trust	2.5%	5.5%	28,593	-54.9%	$2.6M
VEGIIshares Inc	1.6%	—	38,071	—	$1.7M
GLTRAbrdn Precious Metals Basket	1.4%	—	8,112	—	$1.5M
IGSBIshares Tr	0.9%	0.9%	17,047	+0.0%	$893K
AGGIshares Tr	0.7%	7.1%	7,471	-90.0%	$739K
JPIEJpmorgan Income ETF	0.7%	0.7%	15,290	+0.0%	$704K
SNPEDbx ETF Tr	0.6%	0.5%	9,326	+0.0%	$642K
TSMTaiwan Semiconductor Manufac	0.6%	0.6%	1,334	-18.1%	$637K
AVGOBroadcom Inc	0.6%	0.5%	1,609	+10.4%	$608K
SLVIshares Silver Tr	0.6%	0.7%	10,975	+0.0%	$587K
NVDANvidia Corporation	0.5%	0.4%	2,382	-3.6%	$477K
ROLLRbc Bearings Incorporated	0.4%	0.4%	711	+0.0%	$458K
FIXComfort Sys USA Inc	0.4%	0.2%	230	+39.4%	$457K
FNFabrinet	0.4%	0.5%	800	+0.0%	$450K
VYMVanguard Whitehall Fds	0.4%	—	2,840	—	$449K
INGIng Groep N.v.	0.4%	0.4%	13,033	-3.5%	$409K
VBILVanguard Instl Index Fd	0.4%	0.3%	5,238	+11.9%	$396K
LLYEli Lilly & Co	0.4%	0.4%	328	-16.8%	$394K
KLACKla Corp	0.4%	—	1,250	—	$377K
AAPLApple Inc	0.4%	0.4%	1,251	-21.6%	$362K
ASMLAsml Hldg NV	0.3%	0.2%	180	+4.7%	$358K
POWLPowell Inds Inc	0.3%	—	1,246	—	$357K
GOOGLAlphabet Inc	0.3%	0.3%	980	-11.7%	$350K
IBITIshares Bitcoin Trust ETF	0.3%	0.5%	10,396	-13.3%	$346K
GLWCorning Inc	0.3%	—	1,339	—	$342K
MSFTMicrosoft Corp	0.3%	0.4%	914	-17.7%	$341K
IXORIX Corp Sp ADR	0.3%	0.3%	8,568	-4.3%	$326K
QQQInvesco Qqq Tr	0.3%	0.2%	430	+0.0%	$317K
NVSNovartis AG	0.3%	0.3%	1,996	-8.5%	$313K
AMZNAmazon Com Inc	0.3%	0.3%	1,245	-12.9%	$297K
AZNAstrazeneca PLC	0.3%	0.3%	1,416	+0.0%	$269K
MITSFMitsubishi Ufj Financial Gro	0.2%	0.3%	12,918	-24.9%	$257K
SLABSilicon Laboratories Inc	0.2%	0.2%	1,108	+0.0%	$242K
VVisa Inc	0.2%	0.3%	665	-29.8%	$228K
SPYGState Street Spdr Portfolio S&p 500 Grow	0.2%	5.2%	1,832	-96.5%	$218K
AXONAxon Enterprise Inc	0.2%	—	379	—	$212K

What Palladiem, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +5.0% /yr; S&P 500 +11.7%
3 years: +8.8% /yr; S&P 500 +22.3%
5 years: -1.3% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$103.1M	136
Q1 2026	$104.8M	158
Q4 2025	$105.5M	164
Q3 2023	$92.6M	53
Q2 2023	$97.2M	60
Q1 2023	$93.8M	55
Q4 2022	$96.2M	55
Q3 2022	$95.2M	52
Q2 2022	$100.7M	53
Q1 2022	$113.2M	56
Q4 2021	$124.2M	63
Q3 2021	$123.6M	59

Questions about Palladiem, LLC's portfolio

What stocks does Palladiem, LLC own?

Palladiem, LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 136 positions worth $103.1M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 9.9%, Ishares Tr (SHY) at 8.7%, Vanguard Malvern Fds (VTIP) at 7.8%, Spdr Index Shs Fds (QEFA) at 6.4% and ETF Opportunities Trust (DYFI) at 5.6%.

What did Palladiem, LLC buy last quarter?

In Q2 2026, Palladiem, LLC added Vanguard Malvern Fds (VTIP) (+155.6% shares), Ishares Tr (QUAL) (+65.8% shares) and IShares Tr.-S&P Gl.Mat.Ind. (MXI) (+65.5% shares), compared with its Q1 2026 filing.

What did Palladiem, LLC sell last quarter?

In Q2 2026, Palladiem, LLC cut from its top 50 Ishares Inc (EUSA), cut from its top 50 Spdr Gold Minishares Trust of Beneficial, cut from its top 50 State Street Spdr Portfolio S&p 500 Valu (SPYV), cut from its top 50 Vanguard Scottsdale Fds (VCSH), cut from its top 50 Invesco Exchange Traded Fd T (RSP), State Street Spdr Portfolio S&p 500 Grow (SPYG) (-96.5% shares), Ishares Tr (AGG) (-90.0% shares) and Spdr Series Trust (BIL) (-54.9% shares), compared with its Q1 2026 filing.

How has Palladiem, LLC's portfolio performed?

A portfolio copying Palladiem, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +8.8% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +5.0% against +11.7%. Over 5 years: -1.3% a year against +10.6%.

When is Palladiem, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Palladiem, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Palladiem, LLC manage?

Palladiem, LLC reported $114.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $103.1M.