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Palladiem, LLC

131 holdingsFiling period: 2026-06-30Current AUM: $99.1Mestimated from latest prices
#TickerCompanySharesReported ValueCurrent Value% PortfolioChangeDate
1SPYState Street Spdr S&P 500 ETF13.7K$10.2M$10.1M10.18%-4062026-06-30
2SHYiShares 1-3 Year Treasury Bond ETF109.0K$8.9M$8.9M8.97%--2026-06-30
3VTIPVanguard Short-Term Inflation-Protected Securities ETF160.0K$8.0M$7.8M7.88%+97.4K2026-06-30
4QEFAState Street Spdr Msci Eafe Strategicfactors ETF69.2K$6.6M$6.9M6.92%-2,3702026-06-30
5DYFIIdx Dynamic Fixed Income ETF255.1K$5.8M$5.7M5.72%+292026-06-30
6POWRiShares U.S. Power Infrastructure ETF193.8K$5.4M$4.7M4.74%--2026-06-30
7IQLTiShares Msci Intl Quality Factor ETF99.2K$4.9M$4.9M4.95%-16,0282026-06-30
8GLDMSpdr Gold Minishares Trust of Beneficial Interest55.8K$4.4M$4.5M4.53%--2026-06-30
9EMXCiShares Msci Emerging Markets EX China ETF42.6K$4.4M$3.6M3.66%+312026-06-30
10VOEVanguard Mid-Cap Value ETF20.6K$4.1M$4.3M4.30%--2026-06-30
11MEMMatthews Emerging Markets Equity Active ETF87.3K$4.0M$3.2M3.25%+2.6K2026-06-30
12MXIiShares Global Materials ETF37.3K$3.9M$4.0M4.04%+14.8K2026-06-30
13GLDBIdx Alternative Fiat ETF161.7K$3.1M$3.3M3.33%-1,1502026-06-30
14QUALiShares Msci USA Quality Factor ETF13.1K$2.9M$2.9M2.89%+5.2K2026-06-30
15BILState Street Spdr Bloomberg 1-3 Month T-Bill ETF28.6K$2.6M$2.6M2.64%-34,7472026-06-30
16VEGIiShares Msci Agriculture Producers ETF38.1K$1.7M$1.7M1.72%--2026-06-30
17GLTRAbrdn Physical Precious Metals Basket Shares ETF8.1K$1.5M$1.4M1.42%--2026-06-30
18IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF17.0K$893K$879K0.89%--2026-06-30
19AGGiShares Core U.S. Aggregate Bond ETF7.5K$739K$721K0.73%-67,0082026-06-30
20JPIEJPMorgan Income ETF15.3K$704K$691K0.70%--2026-06-30
21SNPEXtrackers S&P 500 Scored& Screened ETF9.3K$642K$622K0.63%--2026-06-30
22TSMTaiwan Semiconductor Manufact Sponsored Ads1.3K$636K$500K0.50%-2952026-06-30
23AVGOBroadcom Inc.com1.6K$607K$472K0.48%+1512026-06-30
24SLViShares Silver Trust11.0K$586K$514K0.52%--2026-06-30
25NVDANVIDIA Corporation.com2.4K$476K$444K0.45%-892026-06-30
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