PALLADIEM, LLC Diversified Active

Location: Bryn Mawr, PA

CIK: 0001629271 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 6, 2026

Total Value: $105M (100.0% shares, 0.0% debt)

Holdings (158)

SPY STATE STREET SPDR S&P 500 ETF 9.2%
Value $9.608M Shares 14,131 Est. Cost $626.89 Unrealized
EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF 7.9%
Value $8.312M Shares 79,327 Est. Cost $80.21 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 7.1%
Value $7.406M Shares 74,479 Est. Cost $99.69 Unrealized
QEFA STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF 6.6%
Value $6.931M Shares 71,612 Est. Cost $91.07 Unrealized
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 6.6%
Value $6.907M Shares 73,315 Est. Cost $94.22 Unrealized
DYFI IDX DYNAMIC FIXED INCOME ETF 5.6%
Value $5.841M Shares 255,110 Est. Cost $23.08 Unrealized
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 5.5%
Value $5.795M Shares 63,340 Est. Cost $91.82 Unrealized
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 5.3%
Value $5.57M Shares 115,219 Est. Cost $32.66 Unrealized
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 5.2%
Value $5.483M Shares 52,717 Est. Cost $107.47 Unrealized
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 3.9%
Value $4.118M Shares 70,801 Est. Cost $57.19 Unrealized
GLDB IDX ALTERNATIVE FIAT ETF 3.8%
Value $3.944M Shares 162,855 Est. Cost $24.66 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 3.4%
Value $3.6M Shares 42,528 Est. Cost $72.74 Unrealized
MEM MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF 3.1%
Value $3.3M Shares 84,731 Est. Cost $35.95 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 3.0%
Value $3.132M Shares 62,615 Est. Cost $49.47 Unrealized
MXI ISHARES GLOBAL MATERIALS ETF 2.4%
Value $2.512M Shares 22,544 Est. Cost $97.45 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 2.0%
Value $2.101M Shares 26,501 Est. Cost $79.81 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 1.2%
Value $1.225M Shares 7,888 Est. Cost $187.01 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.9%
Value $896K Shares 17,047 Est. Cost $52.88 Unrealized
SLV ISHARES SILVER TRUST 0.7%
Value $751K Shares 10,975 Est. Cost $68.98 Unrealized
JPIE JPMORGAN INCOME ETF 0.7%
Value $704K Shares 15,290 Est. Cost $45.77 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.6%
Value $595K Shares 1,629 Est. Cost $117.37 Unrealized
SNPE XTRACKERS S&P 500 SCORED& SCREENED ETF 0.5%
Value $555K Shares 9,326 Est. Cost $34.57 Unrealized
AVGO BROADCOM INC COM 0.5%
Value $518K Shares 1,458 Est. Cost $357.00 Unrealized -6.4%
IBIT ISHARES BITCOIN TRUST ETF 0.5%
Value $495K Shares 11,996 Est. Cost $49.69 Unrealized
FN FABRINET SHS 0.5%
Value $495K Shares 800 Est. Cost $435.01 Unrealized +13.2%
NVDA NVIDIA CORPORATION COM 0.4%
Value $455K Shares 2,471 Est. Cost $152.34 Unrealized +22.5%
RBC RBC BEARINGS INC COM 0.4%
Value $423K Shares 711 Est. Cost $423.49 Unrealized +22.2%
AAPL APPLE INC COM 0.4%
Value $416K Shares 1,596 Est. Cost $117.01 Unrealized +124.6%
MSFT MICROSOFT CORP COM 0.4%
Value $414K Shares 1,110 Est. Cost $194.63 Unrealized +123.3%
ING ING GROEP N.V. SPONSORED ADR 0.4%
Value $387K Shares 13,504 Est. Cost $10.01 Unrealized
LLY ELI LILLY & CO COM 0.4%
Value $376K Shares 394 Est. Cost $962.75 Unrealized +8.8%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.4%
Value $368K Shares 1,860 Est. Cost $193.18 Unrealized
VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF 0.3%
Value $354K Shares 4,682 Est. Cost $75.43 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value $353K Shares 1,110 Est. Cost $108.71 Unrealized +197.4%
NVS NOVARTIS AG SPONSORED ADR 0.3%
Value $338K Shares 2,181 Est. Cost $91.49 Unrealized
AMZN AMAZON COM INC COM 0.3%
Value $334K Shares 1,430 Est. Cost $126.75 Unrealized +79.0%
MUFG MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS 0.3%
Value $312K Shares 17,198 Est. Cost $15.93 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.3%
Value $308K Shares 1,383 Est. Cost $221.47 Unrealized
V VISA INC COM CL A 0.3%
Value $292K Shares 947 Est. Cost $197.22 Unrealized +66.9%
AZN ASTRAZENECA PLC ORD 0.3%
Value $290K Shares 1,416 Est. Cost $190.39 Unrealized 0.0%
IX ORIX CORP SPONSORED ADR 0.3%
Value $277K Shares 8,957 Est. Cost $29.42 Unrealized
FIX COMFORT SYS USA INC COM 0.2%
Value $260K Shares 165 Est. Cost $922.99 Unrealized +29.6%
UL UNILEVER PLC SPON ADR NEW 0.2%
Value $253K Shares 4,330 Est. Cost $65.62 Unrealized
ASML ASML HLDG NV N Y REGISTRY SHS 0.2%
Value $249K Shares 172 Est. Cost $1170.64 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value $248K Shares 430 Est. Cost $358.27 Unrealized
COST COSTCO WHOLESALE CORPORATION COM 0.2%
Value $240K Shares 232 Est. Cost $908.23 Unrealized +6.1%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.2%
Value $237K Shares 1,465 Est. Cost $95.52 Unrealized +72.7%
NFLX NETFLIX INC. COM 0.2%
Value $236K Shares 2,310 Est. Cost $107.81 Unrealized -22.2%
SLAB SILICON LABORATORIES INC COM 0.2%
Value $233K Shares 1,108 Est. Cost $131.47 Unrealized +29.6%
KO COCA COLA CO COM 0.2%
Value $225K Shares 2,877 Est. Cost $36.12 Unrealized +107.0%
BAC BANK AMERICA CORP COM 0.2%
Value $219K Shares 4,160 Est. Cost $52.67 Unrealized +1.9%
BWXT BWX TECHNOLOGIES INC COM 0.2%
Value $218K Shares 947 Est. Cost $187.42 Unrealized +8.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value $202K Shares 1,519 Est. Cost $121.57 Unrealized -0.6%
POWL POWELL INDS INC COM 0.2%
Value $191K Shares 826 Est. Cost $426.32 Unrealized +10.5%
MCD MCDONALDS CORP COM 0.2%
Value $188K Shares 606 Est. Cost $101.54 Unrealized +212.4%
WMT WALMART INC COM 0.2%
Value $185K Shares 1,434 Est. Cost $107.20 Unrealized +13.8%
TSLA TESLA INC COM 0.2%
Value $184K Shares 531 Est. Cost $256.88 Unrealized +65.8%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value $180K Shares 570 Est. Cost $109.48 Unrealized +195.7%
ADI ANALOG DEVICES INC COM 0.2%
Value $175K Shares 499 Est. Cost $250.62 Unrealized +26.2%
KLAC KLA CORP COM NEW 0.2%
Value $171K Shares 99 Est. Cost $1171.91 Unrealized +24.8%
HD HOME DEPOT INC COM 0.2%
Value $167K Shares 492 Est. Cost $364.89 Unrealized +3.3%
META META PLATFORMS INC CL A 0.2%
Value $161K Shares 256 Est. Cost $667.32 Unrealized -1.8%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value $154K Shares 551 Est. Cost $363.20 Unrealized -17.1%
AXON AXON ENTERPRISE INC COM 0.1%
Value $147K Shares 419 Est. Cost $620.52 Unrealized -15.1%
SONY SONY GROUP CORP SPONSORED ADR 0.1%
Value $146K Shares 6,825 Est. Cost $25.72 Unrealized
MA MASTERCARD INCORPORATED CL A 0.1%
Value $141K Shares 281 Est. Cost $558.95 Unrealized -3.6%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $127K Shares 971 Est. Cost $181.03 Unrealized -14.8%
HALO HALOZYME THERAPEUTICS INC COM 0.1%
Value $117K Shares 1,740 Est. Cost $67.27 Unrealized +9.4%
AMAT APPLIED MATLS INC COM 0.1%
Value $117K Shares 293 Est. Cost $239.49 Unrealized +36.4%
WING WINGSTOP INC COM 0.1%
Value $113K Shares 632 Est. Cost $247.68 Unrealized +6.8%
MCK MCKESSON CORP COM 0.1%
Value $105K Shares 120 Est. Cost $815.57 Unrealized +7.3%
HEI HEICO CORP NEW COM 0.1%
Value $104K Shares 355 Est. Cost $315.99 Unrealized +7.3%
CAT CATERPILLAR INC COM 0.1%
Value $104K Shares 132 Est. Cost $682.43 Unrealized +0.3%
MDT MEDTRONIC PLC SHS 0.1%
Value $93,718 Shares 1,066 Est. Cost $97.14 Unrealized +2.4%
TTEK TETRA TECH INC NEW COM 0.1%
Value $91,008 Shares 2,950 Est. Cost $31.40 Unrealized +17.5%
MEDP MEDPACE HLDGS INC COM 0.1%
Value $87,763 Shares 175 Est. Cost $567.64 Unrealized -4.5%
CB CHUBB LTD SWITZ COM 0.1%
Value $83,745 Shares 252 Est. Cost $292.40 Unrealized +8.1%
UNP UNION PAC CORP COM 0.1%
Value $81,732 Shares 325 Est. Cost $227.32 Unrealized +7.0%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.1%
Value $80,138 Shares 1,210 Est. Cost $49.01 Unrealized +34.1%
CSCO CISCO SYS INC COM 0.1%
Value $76,768 Shares 923 Est. Cost $73.79 Unrealized +5.6%
VST VISTRA CORP COM 0.1%
Value $73,383 Shares 480 Est. Cost $163.18 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC COM 0.1%
Value $72,787 Shares 4,645 Est. Cost $22.06 Unrealized -11.9%
PIPR PIPER SANDLER COMPANIES COM NEW 0.1%
Value $68,065 Shares 818 Est. Cost $83.21 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $67,886 Shares 407 Est. Cost $201.75 Unrealized -14.7%
AMLP ALERIAN MLP ETF 0.1%
Value $67,073 Shares 1,281 Est. Cost $47.20 Unrealized
ORCL ORACLE CORP COM 0.1%
Value $67,060 Shares 486 Est. Cost $238.05 Unrealized -28.8%
ETN EATON CORP PLC SHS 0.1%
Value $64,218 Shares 160 Est. Cost $353.63 Unrealized 0.0%
MMS MAXIMUS INC COM 0.1%
Value $64,155 Shares 975 Est. Cost $85.48 Unrealized +1.8%
LIN LINDE PLC SHS 0.1%
Value $63,629 Shares 126 Est. Cost $427.28 Unrealized +7.7%
URI UNITED RENTALS INC COM 0.1%
Value $59,854 Shares 78 Est. Cost $867.08 Unrealized +1.8%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value $57,726 Shares 125 Est. Cost $413.59 Unrealized +2.1%
QCOM QUALCOMM INC COM 0.1%
Value $57,488 Shares 450 Est. Cost $170.79 Unrealized -9.9%
PG PROCTER & GAMBLE CO COM 0.1%
Value $53,387 Shares 364 Est. Cost $123.16 Unrealized +23.2%
VERX VERTEX INC CL A 0.0%
Value $49,250 Shares 4,370 Est. Cost $21.63 Unrealized -22.1%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $48,569 Shares 450 Est. Cost $153.78 Unrealized -14.6%
COHR COHERENT CORP COM 0.0%
Value $48,309 Shares 170 Est. Cost $213.35 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $47,676 Shares 778 Est. Cost $98.04 Unrealized -12.5%
TXN TEXAS INSTRS INC COM 0.0%
Value $45,146 Shares 210 Est. Cost $189.34 Unrealized +8.9%
AON AON PLC SHS CL A 0.0%
Value $42,953 Shares 132 Est. Cost $349.16 Unrealized -3.8%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $39,825 Shares 90 Est. Cost $400.79 Unrealized +3.8%
RELX RELX PLC SPONSORED ADR 0.0%
Value $36,007 Shares 1,080 Est. Cost $41.11 Unrealized
QLTA ISHARES AAA-A RATED CORPORATE BOND ETF 0.0%
Value $34,315 Shares 720 Est. Cost $46.98 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $34,063 Shares 70 Est. Cost $497.31 Unrealized 0.0%
AMCR AMCOR PLC COM NEW 0.0%
Value $33,941 Shares 813 Est. Cost $45.83 Unrealized 0.0%
EVR EVERCORE INC CLASS A 0.0%
Value $33,496 Shares 100 Est. Cost $320.89 Unrealized +9.7%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $32,558 Shares 255 Est. Cost $147.36 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value $32,278 Shares 18 Est. Cost $2100.46 Unrealized -1.6%
ALC ALCON AG ORD SHS 0.0%
Value $31,502 Shares 407 Est. Cost $77.00 Unrealized +4.5%
FAST FASTENAL CO COM 0.0%
Value $29,951 Shares 610 Est. Cost $42.03 Unrealized +5.3%
CAH CARDINAL HEALTH INC COM 0.0%
Value $29,565 Shares 137 Est. Cost $187.72 Unrealized +14.7%
IQV IQVIA HLDGS INC COM 0.0%
Value $29,403 Shares 174 Est. Cost $217.58 Unrealized -3.4%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $27,997 Shares 244 Est. Cost $114.40 Unrealized +0.7%
NTRA NATERA INC COM 0.0%
Value $27,405 Shares 135 Est. Cost $208.59 Unrealized +8.3%
TS TENARIS S A SPONSORED ADS 0.0%
Value $27,227 Shares 460 Est. Cost $38.84 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value $25,020 Shares 300 Est. Cost $79.99 Unrealized +1.2%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $24,575 Shares 251 Est. Cost $89.63 Unrealized +5.6%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $24,225 Shares 590 Est. Cost $39.35 Unrealized -1.5%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $23,470 Shares 768 Est. Cost $68.73 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value $23,431 Shares 1,301 Est. Cost $19.79 Unrealized +1.1%
IRM IRON MTN INC DEL COM 0.0%
Value $23,368 Shares 215 Est. Cost $92.78 Unrealized -10.3%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $22,372 Shares 230 Est. Cost $94.74 Unrealized +5.7%
PTC PTC INC COM 0.0%
Value $22,270 Shares 160 Est. Cost $185.83 Unrealized -13.4%
SAIL SAILPOINT INC COM 0.0%
Value $22,120 Shares 2,000 Est. Cost $20.84 Unrealized -20.1%
MAIN MAIN STR CAP CORP COM 0.0%
Value $20,895 Shares 391 Est. Cost $58.96 Unrealized +4.3%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $17,556 Shares 384 Est. Cost $44.82 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value $12,197 Shares 29 Est. Cost $229.35 Unrealized +68.8%
JNJ JOHNSON & JOHNSON COM 0.0%
Value $4,531 Shares 19 Est. Cost $197.01 Unrealized +15.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value $4,319 Shares 9 Est. Cost $497.53 Unrealized -0.8%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $3,631 Shares 4 Est. Cost $813.35 Unrealized +14.7%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $2,679 Shares 21 Est. Cost $110.50 Unrealized +8.7%
GILD GILEAD SCIENCES INC COM 0.0%
Value $2,641 Shares 19 Est. Cost $120.88 Unrealized +14.5%
XOM EXXON MOBIL CORP COM 0.0%
Value $2,288 Shares 15 Est. Cost $115.49 Unrealized +20.1%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $1,846 Shares 7 Est. Cost $155.36 Unrealized +45.4%
RTX RTX CORPORATION COM 0.0%
Value $1,814 Shares 9 Est. Cost $173.32 Unrealized +13.4%
PEP PEPSICO INC COM 0.0%
Value $1,571 Shares 10 Est. Cost $145.91 Unrealized +6.1%
TMUS T-MOBILE US INC COM 0.0%
Value $1,566 Shares 8 Est. Cost $211.32 Unrealized -5.2%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $1,488 Shares 3 Est. Cost $565.16 Unrealized +1.7%
AMGN AMGEN INC COM 0.0%
Value $1,404 Shares 4 Est. Cost $315.95 Unrealized +10.7%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $1,254 Shares 4 Est. Cost $356.97 Unrealized -0.2%
MS MORGAN STANLEY COM NEW 0.0%
Value $1,243 Shares 7 Est. Cost $166.47 Unrealized +7.9%
JPM JPMORGAN CHASE & CO COM 0.0%
Value $1,239 Shares 4 Est. Cost $309.53 Unrealized +0.6%
GE GE AEROSPACE COM NEW 0.0%
Value $1,233 Shares 4 Est. Cost $300.80 Unrealized +5.8%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $1,225 Shares 5 Est. Cost $224.60 Unrealized -1.3%
MRK MERCK & CO INC COM 0.0%
Value $1,214 Shares 10 Est. Cost $93.24 Unrealized +22.6%
APP APPLOVIN CORP COM CL A 0.0%
Value $1,174 Shares 3 Est. Cost $630.10 Unrealized -19.5%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $1,123 Shares 7 Est. Cost $153.57 Unrealized +14.5%
INTU INTUIT COM 0.0%
Value $1,053 Shares 3 Est. Cost $660.69 Unrealized -24.7%
VRSN VERISIGN INC COM 0.0%
Value $1,039 Shares 4 Est. Cost $250.80 Unrealized -6.1%
ADBE ADOBE INC COM 0.0%
Value $901 Shares 4 Est. Cost $340.09 Unrealized -14.8%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $901 Shares 2 Est. Cost $532.37 Unrealized -2.1%
SBUX STARBUCKS CORP COM 0.0%
Value $869 Shares 9 Est. Cost $84.06 Unrealized +11.4%
ABBV ABBVIE INC COM 0.0%
Value $832 Shares 4 Est. Cost $227.54 Unrealized -2.2%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $670 Shares 24 Est. Cost $28.53 Unrealized +4.5%
SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.0%
Value $646 Shares 16 Est. Cost $44.05 Unrealized
WFC WELLS FARGO & CO COM 0.0%
Value $427 Shares 5 Est. Cost $86.63 Unrealized +3.9%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $378 Shares 2 Est. Cost $264.83 Unrealized -9.1%
BX BLACKSTONE INC COM 0.0%
Value $355 Shares 3 Est. Cost $151.46 Unrealized -7.0%
ABT ABBOTT LABORATORIES COM 0.0%
Value $100 Shares 1 Est. Cost $127.30 Unrealized -9.3%