Palladiem, LLC ETF holdings
Bryn Mawr, PA
Reported $88.1M in 31 ETFs in its Form 13F for June 30, 2026.
ETF value
$88.1M
ETFs held
31
Change from prior quarter
+5.3%
With price moves
ETFs as a share of its 13F
85.5%
of $103.1M
Top 10 of 31 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $10.2M | 13,725 | −406 shares |
| SHY | iShares 1-3 Year Treasury Bond ETF | $8.9M | 108,950 | New position |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $8.0M | 160,035 | +97,420 shares |
| QEFA | State Street SPDR MSCI EAFE StrategicFactors ETF | $6.6M | 69,242 | −2,370 shares |
| DYFI | IDX Dynamic Fixed Income ETF | $5.8M | 255,139 | +29 shares |
| POWR | iShares U.S. Power Infrastructure ETF | $5.4M | 193,772 | New position |
| IQLT | iShares MSCI Intl Quality Factor ETF | $4.9M | 99,191 | −16,028 shares |
| GLDM | SPDR Gold MiniShares | $4.4M | 55,829 | New position |
| EMXC | iShares MSCI Emerging Markets ex China ETF | $4.4M | 42,559 | +31 shares |
| VOE | Vanguard Morningstar Mid-Cap Value ETF | $4.1M | 20,601 | New position |
21 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001629271. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Palladiem, LLC own?
Palladiem, LLC reported 31 ETF positions worth $88.1M in its Form 13F for June 30, 2026. The largest was SPY, at $10.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.