Palladiem, LLC
131 holdingsFiling period: 2026-06-30Current AUM: $99.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Street Spdr S&P 500 ETF | 13.7K | $10.2M | $10.1M | 10.18% | -406 | 2026-06-30 |
| 2 | SHY | iShares 1-3 Year Treasury Bond ETF | 109.0K | $8.9M | $8.9M | 8.97% | -- | 2026-06-30 |
| 3 | VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 160.0K | $8.0M | $7.8M | 7.88% | +97.4K | 2026-06-30 |
| 4 | QEFA | State Street Spdr Msci Eafe Strategicfactors ETF | 69.2K | $6.6M | $6.9M | 6.92% | -2,370 | 2026-06-30 |
| 5 | DYFI | Idx Dynamic Fixed Income ETF | 255.1K | $5.8M | $5.7M | 5.72% | +29 | 2026-06-30 |
| 6 | POWR | iShares U.S. Power Infrastructure ETF | 193.8K | $5.4M | $4.7M | 4.74% | -- | 2026-06-30 |
| 7 | IQLT | iShares Msci Intl Quality Factor ETF | 99.2K | $4.9M | $4.9M | 4.95% | -16,028 | 2026-06-30 |
| 8 | GLDM | Spdr Gold Minishares Trust of Beneficial Interest | 55.8K | $4.4M | $4.5M | 4.53% | -- | 2026-06-30 |
| 9 | EMXC | iShares Msci Emerging Markets EX China ETF | 42.6K | $4.4M | $3.6M | 3.66% | +31 | 2026-06-30 |
| 10 | VOE | Vanguard Mid-Cap Value ETF | 20.6K | $4.1M | $4.3M | 4.30% | -- | 2026-06-30 |
| 11 | MEM | Matthews Emerging Markets Equity Active ETF | 87.3K | $4.0M | $3.2M | 3.25% | +2.6K | 2026-06-30 |
| 12 | MXI | iShares Global Materials ETF | 37.3K | $3.9M | $4.0M | 4.04% | +14.8K | 2026-06-30 |
| 13 | GLDB | Idx Alternative Fiat ETF | 161.7K | $3.1M | $3.3M | 3.33% | -1,150 | 2026-06-30 |
| 14 | QUAL | iShares Msci USA Quality Factor ETF | 13.1K | $2.9M | $2.9M | 2.89% | +5.2K | 2026-06-30 |
| 15 | BIL | State Street Spdr Bloomberg 1-3 Month T-Bill ETF | 28.6K | $2.6M | $2.6M | 2.64% | -34,747 | 2026-06-30 |
| 16 | VEGI | iShares Msci Agriculture Producers ETF | 38.1K | $1.7M | $1.7M | 1.72% | -- | 2026-06-30 |
| 17 | GLTR | Abrdn Physical Precious Metals Basket Shares ETF | 8.1K | $1.5M | $1.4M | 1.42% | -- | 2026-06-30 |
| 18 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 17.0K | $893K | $879K | 0.89% | -- | 2026-06-30 |
| 19 | AGG | iShares Core U.S. Aggregate Bond ETF | 7.5K | $739K | $721K | 0.73% | -67,008 | 2026-06-30 |
| 20 | JPIE | JPMorgan Income ETF | 15.3K | $704K | $691K | 0.70% | -- | 2026-06-30 |
| 21 | SNPE | Xtrackers S&P 500 Scored& Screened ETF | 9.3K | $642K | $622K | 0.63% | -- | 2026-06-30 |
| 22 | TSM | Taiwan Semiconductor Manufact Sponsored Ads | 1.3K | $636K | $500K | 0.50% | -295 | 2026-06-30 |
| 23 | AVGO | Broadcom Inc.com | 1.6K | $607K | $472K | 0.48% | +151 | 2026-06-30 |
| 24 | SLV | iShares Silver Trust | 11.0K | $586K | $514K | 0.52% | -- | 2026-06-30 |
| 25 | NVDA | NVIDIA Corporation.com | 2.4K | $476K | $444K | 0.45% | -89 | 2026-06-30 |
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