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Disclosed positions
PALLADIEM, LLC: source evidence dated 2026-08-14T03:59:59.999Z.
- Issuer
- STATE STREET SPDR S&P 500 ETF
- Ticker
- SPY
- Class
- ETF
- Reported value
- $10,249,736
- Reported amount
- 13,725
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001629271-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| STATE STREET SPDR S&P 500 ETF | SPY | ETF | $10,249,736 | 13,725 | SH | None |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | ETF | $8,945,918 | 108,950 | SH | None |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | VTIP | ETF | $8,038,573 | 160,035 | SH | None |
| STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | QEFA | ETF | $6,648,277 | 69,242 | SH | None |
| IDX DYNAMIC FIXED INCOME ETF | DYFI | ETF | $5,808,163 | 255,139 | SH | None |
| ISHARES U.S. POWER INFRASTRUCTURE ETF | POWR | ETF | $5,417,866 | 193,772 | SH | None |
| ISHARES MSCI INTL QUALITY FACTOR ETF | IQLT | ETF | $4,914,906 | 99,191 | SH | None |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDM | ETF | $4,433,939 | 55,829 | SH | None |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | ETF | $4,353,829 | 42,559 | SH | None |
| VANGUARD MID-CAP VALUE ETF | VOE | ETF | $4,070,853 | 20,601 | SH | None |
| MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF | MEM | ETF | $3,951,679 | 87,306 | SH | None |
| ISHARES GLOBAL MATERIALS ETF | MXI | ETF | $3,948,339 | 37,305 | SH | None |
| IDX ALTERNATIVE FIAT ETF | GLDB | ETF | $3,056,208 | 161,705 | SH | None |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | ETF | $2,870,074 | 13,080 | SH | None |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | ETF | $2,620,308 | 28,593 | SH | None |
| ISHARES MSCI AGRICULTURE PRODUCERS ETF | VEGI | ETF | $1,679,304 | 38,071 | SH | None |
| ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | GLTR | ETF | $1,469,489 | 8,112 | SH | None |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | ETF | $893,433 | 17,047 | SH | None |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | ETF | $739,480 | 7,471 | SH | None |
| JPMORGAN INCOME ETF | JPIE | ETF | $704,105 | 15,290 | SH | None |
| XTRACKERS S&P 500 SCORED& SCREENED ETF | SNPE | ETF | $642,188 | 9,326 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | ADR | $636,895 | 1,334 | SH | None |
| BROADCOM INC COM | AVGO | Stock | $607,946 | 1,609 | SH | None |
| ISHARES SILVER TRUST | SLV | ETF | $586,833 | 10,975 | SH | None |
| NVIDIA CORPORATION COM | NVDA | Stock | $476,698 | 2,382 | SH | None |
| RBC BEARINGS INC COM | RBC | Stock | $457,927 | 711 | SH | None |
| COMFORT SYS USA INC COM | FIX | Stock | $456,758 | 230 | SH | None |
| FABRINET SHS | FN | Stock | $449,664 | 800 | SH | None |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | ETF | $448,805 | 2,840 | SH | None |
| ING GROEP N.V. SPONSORED ADR | ING | ADR | $408,969 | 13,033 | SH | None |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | VBIL | ETF | $396,412 | 5,238 | SH | None |
| ELI LILLY & CO COM | LLY | Stock | $393,866 | 328 | SH | None |
| KLA CORP COM NEW | KLAC | Stock | $377,138 | 1,250 | SH | None |
| APPLE INC COM | AAPL | Stock | $361,897 | 1,251 | SH | None |
| ASML HLDG NV N Y REGISTRY SHS | ASML | ADR | $358,248 | 180 | SH | None |
| POWELL INDS INC COM | POWL | Stock | $356,900 | 1,246 | SH | None |
| ALPHABET INC CAP STK CL A | GOOGL | Stock | $350,223 | 980 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | ETF | $346,083 | 10,396 | SH | None |
| CORNING INC COM | GLW | Stock | $341,924 | 1,339 | SH | None |
| MICROSOFT CORP COM | MSFT | Stock | $341,100 | 914 | SH | None |
| ORIX CORP SPONSORED ADR | IX | ADR | $325,912 | 8,568 | SH | None |
| INVESCO QQQ TRUST SERIES I | QQQ | ETF | $316,652 | 430 | SH | None |
| NOVARTIS AG SPONSORED ADR | NVS | ADR | $312,819 | 1,996 | SH | None |
| AMAZON COM INC COM | AMZN | Stock | $296,733 | 1,245 | SH | None |
| ASTRAZENECA PLC ORD | AZN | ADR | $268,512 | 1,416 | SH | None |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | MUFG | ADR | $256,932 | 12,918 | SH | None |
| SILICON LABORATORIES INC COM | SLAB | Stock | $242,164 | 1,108 | SH | None |
| VISA INC COM CL A | V | Stock | $228,100 | 665 | SH | None |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | SPYG | ETF | $217,990 | 1,832 | SH | None |
| AXON ENTERPRISE INC COM | AXON | Stock | $212,471 | 379 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.