PALLADIEM, LLC
159 holdingsFiling period: 2026-03-31Current AUM: $110.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR S&P 500 ETF | 14.1K | $9.6M | $11.0M | 9.98% | -78 | 2026-03-31 |
| 2 | EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | 79.3K | $8.3M | $9.3M | 8.45% | -141 | 2026-03-31 |
| 3 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 74.5K | $7.4M | $7.3M | 6.57% | +703 | 2026-03-31 |
| 4 | QEFA | STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | 71.6K | $6.9M | $7.4M | 6.68% | -1,198 | 2026-03-31 |
| 5 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 73.3K | $6.9M | $6.0M | 5.40% | -- | 2026-03-31 |
| 6 | DYFI | IDX DYNAMIC FIXED INCOME ETF | 255.1K | $5.8M | $5.8M | 5.24% | -1,217 | 2026-03-31 |
| 7 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 63.3K | $5.8M | $5.8M | 5.24% | -2,681 | 2026-03-31 |
| 8 | IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 115.2K | $5.6M | $6.0M | 5.46% | -5,461 | 2026-03-31 |
| 9 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 52.7K | $5.5M | $6.6M | 5.93% | -3,691 | 2026-03-31 |
| 10 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 70.8K | $4.1M | $4.5M | 4.08% | -6,499 | 2026-03-31 |
| 11 | GLDB | IDX ALTERNATIVE FIAT ETF | 162.9K | $3.9M | $3.2M | 2.93% | -5,335 | 2026-03-31 |
| 12 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 42.5K | $3.6M | $4.2M | 3.81% | -590 | 2026-03-31 |
| 13 | MEM | MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF | 84.7K | $3.3M | $3.8M | 3.42% | -1,663 | 2026-03-31 |
| 14 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 62.6K | $3.1M | $3.1M | 2.81% | -2,167 | 2026-03-31 |
| 15 | MXI | ISHARES GLOBAL MATERIALS ETF | 22.5K | $2.5M | $2.5M | 2.26% | -508 | 2026-03-31 |
| 16 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 26.5K | $2.1M | $2.1M | 1.88% | +125 | 2026-03-31 |
| 17 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 7.9K | $1.2M | $1.4M | 1.27% | +2.3K | 2026-03-31 |
| 18 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 17.0K | $895K | $888K | 0.80% | -8 | 2026-03-31 |
| 19 | SLV | ISHARES SILVER TRUST | 11.0K | $750K | $576K | 0.52% | -- | 2026-03-31 |
| 20 | JPIE | JPMORGAN INCOME ETF | 15.3K | $704K | $700K | 0.63% | -- | 2026-03-31 |
| 21 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 1.6K | $595K | $712K | 0.64% | +52 | 2026-03-31 |
| 22 | SNPE | XTRACKERS S&P 500 SCORED& SCREENED ETF | 9.3K | $555K | $639K | 0.58% | -- | 2026-03-31 |
| 23 | AVGO | BROADCOM INC COM | 1.5K | $517K | $650K | 0.59% | -48 | 2026-03-31 |
| 24 | IBIT | ISHARES BITCOIN TRUST ETF | 12.0K | $495K | $459K | 0.42% | -9,096 | 2026-03-31 |
| 25 | — | FABRINET SHS | 800 | $494K | $494K | 0.45% | -- | 2026-03-31 |
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