Paradiem, LLC ETF holdings
Covington, LA
Reported $115.4M in 15 ETFs in its Form 13F for June 30, 2026.
ETF value
$115.4M
ETFs held
15
Change from prior quarter
-5.6%
With price moves
ETFs as a share of its 13F
24.9%
of $463.8M
Top 10 of 15 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| RDVY | First Trust Rising Dividend Achievers ETF | $49.5M | 610,726 | New position |
| IBMQ | iShares iBonds Dec 2028 Term Muni Bond ETF | $10.1M | 395,462 | No change |
| IBMR | iShares iBonds Dec 2029 Term Muni Bond ETF | $10.1M | 396,376 | No change |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | $7.7M | 414,868 | +2,994 shares |
| IBMO | iShares iBonds Dec 2026 Term Muni Bond ETF | $7.5M | 294,149 | No change |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | $7.2M | 355,186 | +4,578 shares |
| IBMP | iShares iBonds Dec 2027 Term Muni Bond ETF | $6.3M | 248,470 | No change |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | $5.6M | 287,063 | +3,286 shares |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | $5.5M | 283,101 | +504 shares |
| BSJR | Invesco BulletShares 2027 High Yield Corporate Bond ETF | $1.7M | 78,097 | −2,903 shares |
5 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) 0001733356. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Paradiem, LLC own?
Paradiem, LLC reported 15 ETF positions worth $115.4M in its Form 13F for June 30, 2026. The largest was RDVY, at $49.5M.
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.