account_balance
Investment manager · 13F filer · SEC CIK 1629271
Palladiem, LLC
Reported value$102Mas of Sep 30, 2026
Positions134 6 new, 8 sold out
Top 10 weight61.0%SPY alone is 10%
FiledNov 940 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
SPYSPDR S&P 500 ETF Trust
10.5%Added +2%
SHYiShares 1-3 Year Treasury Bond ETF
9.0%Added +4%
VTIPVanguard Short-Term Inflation-Protected Securities ETF
7.7%
QEFAState Street SPDR MSCI EAFE Strategicfactors ETF
7.0%Added +5%
DYFIIdx Dynamic Fixed Income ETF
5.5%
POWRiShares U.S. Power Infrastructure ETF
4.7%Added +2%
IQLTiShares MSCI Intl Quality Factor ETF
4.6%Trimmed −4%
EMXCiShares MSCI Emerging Markets Ex China ETF
4.1%
VOEVanguard Morningstar Mid-Cap Value ETF
4.0%
GLDMWorld Gold Trust
3.9%Trimmed −13%
MEMMatthews Emerging Markets Equity Active ETF
3.9%Added +4%
MXIiShares Global Materials ETF
3.8%
SPYSPDR S&P 500 ETF Trust
10.5%Added +2%
SHYiShares 1-3 Year Treasury Bond ETF
9.0%Added +4%
VTIPVanguard Short-Term Inflation-Protected Securities ETF
7.7%
QEFAState Street SPDR MSCI EAFE Strategicfactors ETF
7.0%Added +5%
DYFIIdx Dynamic Fixed Income ETF
5.5%
POWRiShares U.S. Power Infrastructure ETF
4.7%
IQLTiShares MSCI Intl Quality Factor ETF
4.6%
EMXCiShares MSCI Emerging Markets Ex China ETF
4.1%
VOEVanguard Morningstar Mid-Cap Value ETF
4.0%
MEM3.9%
MXI3.8%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SPY SPDR S&P 500 ETF Trust 10.5% Added +2%
SHY iShares 1-3 Year Treasury Bond ETF 9.0% Added +4%
VTIP Vanguard Short-Term Inflation-Protected Securities ETF 7.7% Held
QEFA State Street SPDR MSCI EAFE Strategicfactors ETF 7.0% Added +5%
DYFI Idx Dynamic Fixed Income ETF 5.5% Held
POWR iShares U.S. Power Infrastructure ETF 4.7% Added +2%
IQLT iShares MSCI Intl Quality Factor ETF 4.6% Trimmed −4%
EMXC iShares MSCI Emerging Markets Ex China ETF 4.1% Held
VOE Vanguard Morningstar Mid-Cap Value ETF 4.0% Held
GLDM World Gold Trust 3.9% Trimmed −13%MEM Matthews Emerging Markets Equity Active ETF 3.9% Added +4%
MXI iShares Global Materials ETF 3.8% Held
What changed
Biggest moves since Jun 30, 2026
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