Portfolio (Quarterly) Guide ↗

PALLADIEM, LLC

· CIK 0001629271

13F Portfolio $105M AUM 166 positions Filed May 6, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 8 New 16 Added 22 Reduced 14 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	—	74,479.0	$7.4M	7.07%	+703.0	+0.9%	$99.44	-1.2%
2	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	—	7,888.0	$1.2M	1.17%	+2K	+41.3%	$155.30	+36.7%
3	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	Technology	1,629.0	$595K	0.57%	+52.0	+3.3%	$365.40	+7.4%
4	LLY	ELI LILLY & CO COM	Healthcare	394.0	$376K	0.36%	+31.0	+8.5%	$955.11	+6.9%
5	VBIL	VANGUARD 0-3 MONTH TREASURY BILL ETF	—	4,682.0	$354K	0.34%	+377.0	+8.8%	$75.51	+0.1%
6	NVS	NOVARTIS AG SPONSORED ADR	Healthcare	2,181.0	$338K	0.32%	+11.0	+0.5%	$155.06	-3.0%
7	ASML	ASML HLDG NV N Y REGISTRY SHS	Technology	172.0	$249K	0.24%	+45.0	+35.4%	$1448.64	+7.0%
8	COST	COSTCO WHOLESALE CORPORATION COM	Consumer Defensive	232.0	$240K	0.23%	+10.0	+4.5%	$1032.96	+5.9%
9	POWL	POWELL INDS INC COM	Industrials	826.0	$191K	0.18%	+551.0	+200.4%	$230.83	+13.3%
10	HD	HOME DEPOT INC COM	Consumer Cyclical	492.0	$167K	0.16%	+12.0	+2.5%	$339.90	-11.0%
11	CAT	CATERPILLAR INC COM	Industrials	132.0	$104K	0.10%	+130.0	+6500.0%	$787.12	+10.9%
12	CB	CHUBB LTD SWITZ COM	Financial Services	252.0	$84K	0.08%	+2.0	+0.8%	$332.32	-1.2%
13	CSCO	CISCO SYS INC COM	Technology	923.0	$77K	0.07%	+5.0	+0.5%	$83.17	+38.7%
14	PG	PROCTER & GAMBLE CO COM	Consumer Defensive	364.0	$53K	0.05%	+2.0	+0.6%	$146.67	-3.7%
15	TXN	TEXAS INSTRS INC COM	Technology	210.0	$45K	0.04%	+110.0	+110.0%	$214.98	+40.6%
16	SCHD	SCHWAB US DIVIDEND EQUITY ETF	—	768.0	$23K	0.02%	+71.0	+10.2%	$30.56	+5.1%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 53.1%

Technology 19.0%

Industrials 7.7%

Healthcare 6.6%

Consumer Cyclical 4.3%

Communication Services 4.0%

Consumer Defensive 2.9%

Utilities 1.8%

Basic Materials 0.3%

Real Estate 0.2%