Palladiem
$103M 13F equity value
176 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Palladiem covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SPY | STATE STREET SPDR S&P 500 ETF | 13,725 | $10M | 9.9% |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 108,950 | $9M | 8.7% |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 160,035 | $8M | 7.8% |
| QEFA | STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | 69,242 | $7M | 6.4% |
| DYFI | IDX DYNAMIC FIXED INCOME ETF | 255,139 | $6M | 5.6% |
| POWR | ISHARES U.S. POWER INFRASTRUCTURE ETF | 193,772 | $5M | 5.3% |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 99,191 | $5M | 4.8% |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 55,829 | $4M | 4.3% |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 42,559 | $4M | 4.2% |
| VOE | VANGUARD MID-CAP VALUE ETF | 20,601 | $4M | 3.9% |
Track Palladiem's 13F portfolio: $103M in reported holdings, 176 positions. Top holdings and quarterly changes on SentiSense.
This page is powered by the SentiSense API: GET /api/v1/institutional/institution/{slugOrCik}