PALLADIEM, LLC

BRYN MAWR, PA · CIK 1629271 · 13F filing filed 2026-08-13

SEC-registered investment adviser since 2011 · limited liability company

Assets managed$114.5m
Staff10 · 4 in investment roles
Main clients (by assets)Charities 90%, High net worth individuals 6%, Companies 3%
Websiteoarfinancial.com
Form ADV · 2026-03-18SEC adviser record

Kindinstitutions
Others nearbyBryn Mawr, PA

$103.1m reported value -1.6% vs Q1 2026

136positions

61.0%in top 10

18 new 20 added 47 reduced 40 sold out vs Q1 2026

Also in the report of:

CONSULTIVA WEALTH MANAGEMENT, CORP.

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	13,725	$10.2m9.94%	9.94%	Reduced -406	-406 -2.9%
2	ISHARES TR 1 3 YR TREAS BD SHY	SHY	108,950	$8.9m8.68%	8.68%	New
3	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	160,035	$8.0m7.80%	7.80%	Added +97.4k	+97,420 155.6%
4	SPDR INDEX SHS FDS MSCI EAFE STRTGC QEFA	QEFA	69,242	$6.6m6.45%	6.45%	Reduced -2.4k	-2,370 -3.3%
5	ETF OPPORTUNITIES TRUST IDX DYNAMIC FIXE DYFI	DYFI	255,139	$5.8m5.63%	5.63%	Added +29	+29 0.0%
6	ISHARES INC GLB ENR PROD ETF POWR	POWR	193,772	$5.4m5.26%	5.26%	New
7	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	99,191	$4.9m4.77%	4.77%	Reduced -16.0k	-16,028 -13.9%
8	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	55,829	$4.4m4.30%	4.30%	Reduced -17.5k	-17,486 -23.9%
9	ISHARES INC MSCI EMRG CHN EMXC	EMXC	42,559	$4.4m4.22%	4.22%	Added +31	+31 0.1%
10	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	20,601	$4.1m3.95%	3.95%	New
11	MATTHEWS ASIA FDS EMER MKTS EQUITY MEM	MEM	87,306	$4.0m3.83%	3.83%	Added +2.6k	+2,575 3.0%
12	ISHARES TR GLOBAL MATER ETF MXI	MXI	37,305	$3.9m3.83%	3.83%	Added +14.8k	+14,761 65.5%
13	ETF OPPORTUNITIES TRUST IDX ALTERNATIVE GLDB	GLDB	161,705	$3.1m2.96%	2.96%	Reduced -1.1k	-1,150 -0.7%
14	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	13,080	$2.9m2.78%	2.78%	Added +5.2k	+5,192 65.8%
15	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	28,593	$2.6m2.54%	2.54%	Reduced -34.7k	-34,747 -54.9%
16	ISHARES INC MSCI AGRICULTURE VEGI	VEGI	38,071	$1.7m1.63%	1.63%	New
17	ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET GLTR	GLTR	8,112	$1.5m1.43%	1.43%	New
18	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	17,047	$893.4k0.87%	0.87%	Unchanged
19	ISHARES TR CORE US AGGBD ET AGG	AGG	7,471	$739.5k0.72%	0.72%	Reduced -67.0k	-67,008 -90.0%
20	J P MORGAN EXCHANGE TRADED F INCOME ETF JPIE	JPIE	15,290	$704.1k0.68%	0.68%	Unchanged
21	DBX ETF TR XTRACKRS S&P 500 SNPE	SNPE	9,326	$642.2k0.62%	0.62%	Unchanged
22	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,334	$636.9k0.62%	0.62%	Reduced -295	-295 -18.1%
23	BROADCOM INC COM AVGO	AVGO	1,609	$607.9k0.59%	0.59%	Added +151	+151 10.4%
24	ISHARES SILVER TR ISHARES SLV	SLV	10,975	$586.8k0.57%	0.57%	Unchanged
25	NVIDIA CORPORATION COM NVDA	NVDA	2,382	$476.7k0.46%	0.46%	Reduced -89	-89 -3.6%
26	RBC BEARINGS INC COM RBC	RBC	711	$457.9k0.44%	0.44%	Unchanged
27	COMFORT SYS USA INC COM FIX	FIX	230	$456.8k0.44%	0.44%	Added +65	+65 39.4%
28	FABRINET SHS FN	FN	800	$449.7k0.44%	0.44%	Unchanged
29	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	2,840	$448.8k0.44%	0.44%	New
30	ING GROEP N.V. SPONSORED ADR ING	ING	13,033	$409.0k0.40%	0.40%	Reduced -471	-471 -3.5%
31	VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL VBIL	VBIL	5,238	$396.4k0.38%	0.38%	Added +556	+556 11.9%
32	ELI LILLY & CO COM LLY	LLY	328	$393.9k0.38%	0.38%	Reduced -66	-66 -16.8%
33	KLA CORP COM NEW KLAC	KLAC	1,250	$377.1k0.37%	0.37%	Added +260	+260 26.3%
34	APPLE INC COM AAPL	AAPL	1,251	$361.9k0.35%	0.35%	Reduced -345	-345 -21.6%
35	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	180	$358.2k0.35%	0.35%	Added +8	+8 4.7%
36	POWELL INDS INC COM POWL	POWL	1,246	$356.9k0.35%	0.35%	Reduced -1.2k	-1,232 -49.7%
37	ALPHABET INC CAP STK CL A GOOGL	GOOGL	980	$350.2k0.34%	0.34%	Reduced -130	-130 -11.7%
38	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	10,396	$346.1k0.34%	0.34%	Reduced -1.6k	-1,600 -13.3%
39	CORNING INC COM GLW	GLW	1,339	$341.9k0.33%	0.33%	New
40	MICROSOFT CORP COM MSFT	MSFT	914	$341.1k0.33%	0.33%	Reduced -196	-196 -17.7%
41	ORIX CORP SPONSORED ADR IX	IX	8,568	$325.9k0.32%	0.32%	Reduced -389	-389 -4.3%
42	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	430	$316.7k0.31%	0.31%	Unchanged
43	NOVARTIS AG SPONSORED ADR NVS	NVS	1,996	$312.8k0.30%	0.30%	Reduced -185	-185 -8.5%
44	AMAZON COM INC COM AMZN	AMZN	1,245	$296.7k0.29%	0.29%	Reduced -185	-185 -12.9%
45	ASTRAZENECA PLC ORD AZN	AZN	1,416	$268.5k0.26%	0.26%	Unchanged
46	MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS MUFG	MUFG	12,918	$256.9k0.25%	0.25%	Reduced -4.3k	-4,280 -24.9%
47	SILICON LABORATORIES INC COM SLAB	SLAB	1,108	$242.2k0.23%	0.23%	Unchanged
48	VISA INC COM CL A V	V	665	$228.1k0.22%	0.22%	Reduced -282	-282 -29.8%
49	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	1,832	$218.0k0.21%	0.21%	Reduced -50.9k	-50,885 -96.5%
50	AXON ENTERPRISE INC COM AXON	AXON	379	$212.5k0.21%	0.21%	Reduced -40	-40 -9.6%
51	APPLIED MATLS INC COM AMAT	AMAT	293	$212.0k0.21%	0.21%	Unchanged
52	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	3,357	$204.1k0.20%	0.20%	Reduced -67.4k	-67,444 -95.3%
53	ANALOG DEVICES INC COM ADI	ADI	500	$198.5k0.19%	0.19%	Added +1	+1 0.2%
54	COHERENT CORP COM COHR	COHR	490	$193.3k0.19%	0.19%	Added +320	+320 188.2%
55	COCA COLA CO COM KO	KO	2,353	$191.2k0.19%	0.19%	Reduced -524	-524 -18.2%
56	BWX TECHNOLOGIES INC COM BWXT	BWXT	948	$184.5k0.18%	0.18%	Added +1	+1 0.1%
57	TESLA INC COM TSLA	TSLA	435	$183.0k0.18%	0.18%	Reduced -96	-96 -18.1%
58	ADVANCED MICRO DEVICES INC COM AMD	AMD	290	$168.5k0.16%	0.16%	Added +285	+285 5700.0%
59	COSTCO WHSL CORP NEW COM COST	COST	177	$166.0k0.16%	0.16%	Reduced -55	-55 -23.7%
60	CARPENTER TECHNOLOGY CORP COM CRS	CRS	260	$160.4k0.16%	0.16%	New
61	DUKE ENERGY CORP NEW COM NEW DUK	DUK	1,265	$160.2k0.16%	0.16%	Reduced -254	-254 -16.7%
62	ALPHABET INC CAP STK CL C GOOG	GOOG	441	$155.7k0.15%	0.15%	Reduced -129	-129 -22.6%
63	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	1,231	$151.6k0.15%	0.15%	Reduced -234	-234 -16.0%
64	VERTIV HOLDINGS CO COM CL A VRT	VRT	450	$150.7k0.15%	0.15%	New
65	BANK AMERICA CORP COM BAC	BAC	2,500	$142.4k0.14%	0.14%	Reduced -1.7k	-1,660 -39.9%
66	VICOR CORP COM VICR	VICR	370	$140.5k0.14%	0.14%	New
67	PALO ALTO NETWORKS INC COM PANW	PANW	407	$138.8k0.13%	0.13%	Unchanged
68	SONY GROUP CORP SPONSORED ADR SONY	SONY	6,825	$136.9k0.13%	0.13%	Unchanged
69	HOME DEPOT INC COM HD	HD	386	$136.2k0.13%	0.13%	Reduced -106	-106 -21.5%
70	MCDONALDS CORP COM MCD	MCD	501	$135.4k0.13%	0.13%	Reduced -105	-105 -17.3%
71	XYLEM INC COM XYL	XYL	1,100	$130.0k0.13%	0.13%	New
72	WALMART INC COM WMT	WMT	1,136	$128.7k0.12%	0.12%	Reduced -298	-298 -20.8%
73	HEICO CORP NEW COM HEI	HEI	355	$126.4k0.12%	0.12%	Unchanged
74	NETFLIX INC COM NFLX	NFLX	1,760	$125.7k0.12%	0.12%	Reduced -550	-550 -23.8%
75	MACOM TECH SOLUTIONS HLDGS I COM MTSI	MTSI	330	$125.5k0.12%	0.12%	New
76	META PLATFORMS INC CL A META	META	221	$124.3k0.12%	0.12%	Reduced -35	-35 -13.7%
77	CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES CRDO	CRDO	450	$122.4k0.12%	0.12%	Unchanged
78	INTEL CORP COM INTC	INTC	864	$120.6k0.12%	0.12%	New
79	LUMENTUM HLDGS INC COM LITE	LITE	140	$120.1k0.12%	0.12%	New
80	HALOZYME THERAPEUTICS INC COM HALO	HALO	1,455	$113.9k0.11%	0.11%	Reduced -285	-285 -16.4%
81	CONSTELLATION ENERGY CORP COM CEG	CEG	446	$110.7k0.11%	0.11%	Reduced -105	-105 -19.1%
82	WINGSTOP INC COM WING	WING	632	$109.7k0.11%	0.11%	Unchanged
83	CISCO SYS INC COM CSCO	CSCO	928	$109.0k0.11%	0.11%	Added +5	+5 0.5%
84	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	1,350	$106.7k0.10%	0.10%	Reduced -25.2k	-25,151 -94.9%
85	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	110	$106.2k0.10%	0.10%	New
86	ARROWHEAD PHARMACEUTICALS IN COM ARWR	ARWR	1,210	$98.6k0.10%	0.10%	Unchanged
87	ARISTA NETWORKS INC COM SHS ANET	ANET	575	$97.7k0.09%	0.09%	New
88	CATERPILLAR INC COM CAT	CAT	82	$87.5k0.08%	0.08%	Reduced -50	-50 -37.9%
89	CIENA CORP COM NEW CIEN	CIEN	178	$87.3k0.08%	0.08%	New
90	CHUBB LIMITED COM CB	CB	252	$85.7k0.08%	0.08%	Unchanged
91	TETRA TECH INC NEW COM TTEK	TTEK	2,950	$85.2k0.08%	0.08%	Unchanged
92	ALKAMI TECHNOLOGY INC COM ALKT	ALKT	4,645	$84.2k0.08%	0.08%	Unchanged
93	MEDTRONIC PLC SHS MDT	MDT	1,068	$83.6k0.08%	0.08%	Added +2	+2 0.2%
94	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	714	$83.3k0.08%	0.08%	Reduced -257	-257 -26.5%
95	MASTERCARD INCORPORATED CL A MA	MA	162	$83.2k0.08%	0.08%	Reduced -119	-119 -42.4%
96	QUALCOMM INC COM QCOM	QCOM	450	$83.2k0.08%	0.08%	Unchanged
97	UNION PAC CORP COM UNP	UNP	270	$73.5k0.07%	0.07%	Reduced -55	-55 -16.9%
98	EATON CORP PLC SHS ETN	ETN	165	$70.2k0.07%	0.07%	Added +5	+5 3.1%
99	LINDE PLC SHS LIN	LIN	127	$65.7k0.06%	0.06%	Added +1	+1 0.8%
100	TRANE TECHNOLOGIES PLC SHS TT	TT	126	$61.7k0.06%	0.06%	Added +1	+1 0.8%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ISHARES INC EUSA	EUSA	79,327	$8.3m79.3k shares
INVESCO EXCHANGE TRADED FD T RSP	RSP	1,860	$368.3k1.9k shares
VANGUARD SPECIALIZED FUNDS VIG	VIG	1,383	$308.2k1.4k shares
MCKESSON CORP MCK	MCK	120	$105.0k120 shares
MEDPACE HLDGS INC MEDP	MEDP	175	$87.8k175 shares
PIPER SANDLER COMPANIES PIPR	PIPR	818	$68.1k818 shares
ALPS ETF TR AMLP	AMLP	1,281	$67.1k1.3k shares
PROCTER AND GAMBLE CO PG	PG	364	$53.4k364 shares
BOSTON SCIENTIFIC CORP BSX	BSX	778	$47.7k778 shares
TEXAS INSTRS INC TXN	TXN	210	$45.1k210 shares
AON PLC AON	AON	132	$43.0k132 shares
MOTOROLA SOLUTIONS INC MSI	MSI	90	$39.8k90 shares
SPOTIFY TECHNOLOGY S A SPOT	SPOT	70	$34.1k70 shares
AMCOR PLC AMCR	AMCR	813	$33.9k813 shares
EVERCORE INC EVR	EVR	100	$33.5k100 shares
ALIBABA GROUP HLDG LTD BABA	BABA	255	$32.6k255 shares
MERCADOLIBRE INC MELI	MELI	18	$32.3k18 shares
ALCON AG ALC	ALC	407	$31.5k407 shares
FASTENAL CO FAST	FAST	610	$30.0k610 shares
CARDINAL HEALTH INC CAH	CAH	137	$29.6k137 shares
IQVIA HLDGS INC IQV	IQV	174	$29.4k174 shares
FEDERAL SIGNAL CORP FSS	FSS	244	$28.0k244 shares
NATERA INC NTRA	NTRA	135	$27.4k135 shares
TENARIS S A TS	TS	460	$27.2k460 shares
SERVICE CORP INTL SCI	SCI	300	$25.0k300 shares