Paladin Wealth, LLC reported 92 positions worth $74.80M for the quarter ended Sep 30, 2026, up 13.0% on the prior quarter. It opened 17 new positions, added to 44, trimmed 31 and exited 1. Its largest holding is Nvidia Corp at 6.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| RTX RTX Corp | +4,100 | – | $761.23K | 1.02% |
| MRVL Marvell Technology, Inc. | +2,271 | – | $600.11K | 0.802% |
| XOM ExxonMobil Holdings Corp | +2,344 | – | $381.48K | 0.51% |
| AMGN Amgen Inc | +879 | – | $370.62K | 0.495% |
| SJM J M SMUCKER Co | +3,018 | – | $358.82K | 0.48% |
| IBM International Business Machines Corp | +1,579 | – | $347.17K | 0.464% |
| PRU Prudential Financial Inc | +3,056 | – | $347.13K | 0.464% |
| TSCO Tractor Supply Co | +11.1K | – | $346.75K | 0.464% |
| WFC Wells Fargo & Company | +4,220 | – | $337.81K | 0.452% |
| ITW Illinois Tool Works Inc | +1,303 | – | $335.22K | 0.448% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | -1,117 | -29.8% | $810.05K | 2.55% |
| PYPL PayPal Holdings, Inc. | -12.3K | -100.0% | $531.50K | Exited |
| PANW Palo Alto Networks Inc | -1,305 | -29.5% | $518.47K | 1.66% |
| AAPL Apple Inc. | -818 | -6.7% | $272.41K | 5.05% |
| DXCM Dexcom Inc | -2,933 | -31.4% | $253.10K | 0.739% |
| NOW ServiceNow, Inc. | -1,426 | -21.7% | $191.10K | 0.924% |
| LOW Lowes Companies Inc | -982 | -28.3% | $181.01K | 0.612% |
| JNJ Johnson & Johnson | -669 | -17.5% | $177.11K | 1.12% |
| COP Conocophillips | -1,309 | -19.1% | $163.83K | 0.929% |
| V Visa Inc. | -413 | -12.2% | $148.39K | 1.43% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| RTX RTX Corp | +4,100 | $761.23K | 1.02% |
| MRVL Marvell Technology, Inc. | +2,271 | $600.11K | 0.802% |
| XOM ExxonMobil Holdings Corp | +2,344 | $381.48K | 0.51% |
| AMGN Amgen Inc | +879 | $370.62K | 0.495% |
| SJM J M SMUCKER Co | +3,018 | $358.82K | 0.48% |
| IBM International Business Machines Corp | +1,579 | $347.17K | 0.464% |
| PRU Prudential Financial Inc | +3,056 | $347.13K | 0.464% |
| TSCO Tractor Supply Co | +11.1K | $346.75K | 0.464% |
| WFC Wells Fargo & Company | +4,220 | $337.81K | 0.452% |
| ITW Illinois Tool Works Inc | +1,303 | $335.22K | 0.448% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PYPL PayPal Holdings, Inc. | -12.3K | $531.50K | 0.803% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 22.4K | $5.13M | 6.85% | -502 | -2.2% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 11.3K | $3.78M | 5.05% | -818 | -6.7% | Reduced | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 14.1K | $3.52M | 4.7% | -399 | -2.7% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 6,798 | $3.49M | 4.66% | -133 | -1.9% | Reduced | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 8,083 | $2.75M | 3.68% | -424 | -5.0% | Reduced | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 5,822 | $2.04M | 2.73% | +907 | +18.5% | Added | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 2,634 | $1.91M | 2.55% | -1,117 | -29.8% | Reduced | 0% |
| 8 | GLDM World Gold Trust | Others | 20.9K | $1.71M | 2.29% | +713 | +3.5% | Added | 0.01% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 4,567 | $1.51M | 2.02% | -74 | -1.6% | Reduced | 0% |
| 10 | GS Goldman Sachs Group Inc | Financial Services | 1,595 | $1.44M | 1.92% | +8 | +0.5% | Added | 0% |
| 11 | MS Morgan Stanley | Financial Services | 7,371 | $1.39M | 1.85% | +292 | +4.1% | Added | 0% |
| 12 | CVX Chevron Corp | Energy | 6,565 | $1.34M | 1.79% | -167 | -2.5% | Reduced | 0% |
| 13 | ETN Eaton Corp plc | Industrials | 3,021 | $1.30M | 1.74% | +360 | +13.5% | Added | 0% |
| 14 | PANW Palo Alto Networks Inc | Technology | 3,123 | $1.24M | 1.66% | -1,305 | -29.5% | Reduced | 0% |
| 15 | LRCX Lam Research Corp | Technology | 3,675 | $1.21M | 1.61% | -7 | -0.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Paladin Wealth.
As of its Q3 2026 13F filing, Paladin Wealth, LLC’s five largest positions were Nvidia Corp (NVDA) at 6.9%, Apple Inc. (AAPL) at 5.0%, Amazon Com Inc (AMZN) at 4.7%, Microsoft Corp (MSFT) at 4.7%, Alphabet Inc. (GOOG) at 3.7% of the reported portfolio.
Paladin Wealth, LLC reported a 13F portfolio worth $74.80M across 92 positions for Q3 2026. That is up 13.0% from the previous quarter.
Its largest purchases by value were RTX Corp ($761.23K), Marvell Technology, Inc. ($600.11K), ExxonMobil Holdings Corp ($381.48K). It opened 17 new positions.
Its largest sales by value were Meta Platforms, Inc. ($810.05K), PayPal Holdings, Inc. ($531.50K), Palo Alto Networks Inc ($518.47K). It exited 1 positions entirely.
From the Form 13F-HR reports Paladin Wealth, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.