Paladin Partners, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Paladin Partners, LLC reported 214 stock positions worth $151.2 million. Its top holding was iShares Russell 1000 ETF (IWB) at 14.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 11.4%) and Nvidia (NVDA, 9.7%). Compared with Q1 2026, it opened 10 new positions, sold out of 8, added to 16 and reduced 21. The biggest buy was BlackRock (BLK, shares +39400%) and the biggest sale Meta Platforms Class A (META, shares −96%).

Most Recent 13F
Q2 2026
Location
HARTLAND, WI
CIK
0002141570
Portfolio Value
$151.2M (Q2 2026)
SEC Filing
0002141570-26-000005 ↗ filed Aug 7, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2025: $134.2M Q4 2025 Q1 2026: $138.7M Q1 2026 Q2 2026: $151.2M $151.2M Q2 2026

Holdings 214 stocks · $151.2M
IWB iShares Russell 1000 ETF 14.17% 52,335 $21.4M Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US 11.39% 23,064 $17.2M Add +3.0%
NVDA Nvidia Corp. 9.66% 73,032 $14.6M Add +8.5%
IWD iShares Russell 1000 Value E 8.19% 51,090 $12.4M Reduce -2.0%
VTI VG Morningstar TS MKT ETF-US 7.72% 31,552 $11.7M Add +1.9%
CWB SS SPDR BB Conv Sec ETF 6.30% 88,414 $9.5M Reduce -2.2%
BNDX Vanguard Total Intl Bond ETF 4.87% 152,162 $7.4M Add +2.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 4.27% 80,810 $6.5M Reduce -1.8%
EFA iShares MSCI Eafe ETF 4.17% 60,655 $6.3M Add +2.2%
AGG iShares Core U.S. Aggregate 2.93% 44,709 $4.4M Reduce -0.3%
AAPL Apple Inc. 2.37% 12,402 $3.6M Reduce -18.3%
SHV iShares 0-1 Year Treasury Bo 2.24% 30,740 $3.4M Reduce -2.3%
IWR iShares Russell Mid-Cap ETF 1.59% 21,740 $2.4M No change
IWM iShares Russell 2000 ETF 1.56% 7,842 $2.4M Reduce -1.6%
XLE SS Energy Select Sector 1.51% 43,110 $2.3M No change
BSV Vanguard Short-Term Bond ETF 1.43% 27,797 $2.2M Add +7.7%
BLK BlackRock Inc. 1.26% 1,975 $1.9M Add +39400.0%
EEM iShares MSCI Emerging Market 1.22% 26,895 $1.8M Reduce -0.2%
MUB iShares National Muni Bond E 0.97% 13,664 $1.5M Add +4.4%
MSFT Microsoft Corp. 0.90% 3,648 $1.4M Add +3.8%
GSY Invesco Ultra Short Duration 0.75% 22,717 $1.1M No change
COST Costco Wholesale Corp. 0.71% 1,151 $1.1M Add +2.2%
GEF.B Greif Inc. Class B 0.69% 11,216 $1.0M No change
IEF iShares 7-10 Year Treasury B 0.64% 10,226 $967K Reduce -1.5%
ABBV Abbvie Inc. 0.64% 3,841 $967K No change
IWF iShares Russell 1000 Growth 0.61% 7,484 $929K No change
AMGN Amgen Inc. 0.45% 1,860 $674K No change
IWS iShares Russell Mid-Cap Valu 0.44% 4,030 $663K No change
ADP Automatic Data Processing 0.39% 2,600 $582K Add +0.4%
ISRG Intuitive Surgical Inc. 0.37% 1,422 $566K No change
JAAA Janus Henderson Aaa Clo ETF 0.36% 10,636 $537K Add +9.0%
BCS Barclays PLC-Spons ADR 0.35% 19,443 $522K Add +0.9%
BR Broadridge Financial Solutio 0.28% 3,080 $422K Add +1.0%
IWP iShares Russell Mid-Cap Grow 0.26% 2,720 $398K No change
LLY Eli Lilly & Co. 0.24% 308 $369K No change
AVGO Broadcom Inc. 0.22% 886 $335K No change
PFG Principal Financial Group 0.18% 2,490 $268K No change
ULTA Ulta Beauty Inc. 0.16% 530 $239K No change
CAT Caterpillar Inc. 0.15% 207 $220K No change
TLH iShares 10-20 Year Treasury 0.14% 2,158 $217K Reduce -10.4%
VCSH Vanguard S/T Corp. Bond ETF 0.14% 2,709 $214K No change
SUB iShares Short-Term National 0.14% 1,935 $206K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.13% 98 $195K New
CB Chubb Ltd. 0.12% 540 $184K No change
WDC Western Digital Corp. 0.11% 250 $160K No change
VNQ Vanguard Real Estate ETF 0.09% 1,481 $143K Reduce -0.9%
VTHR Vanguard Russell 3000 0.09% 418 $139K New
JPM JPMorgan Chase & Co. 0.08% 385 $126K No change
PSF Cohen & Steers Select Prefer 0.08% 5,930 $119K No change
RTX RTX Corp. 0.08% 628 $119K No change
KLAC KLA Corp. 0.07% 330 $100K No change
FSSL FS Specialty Lending Fund 0.06% 8,503 $95K No change
VGIT Vanguard Intermediate-Term T 0.06% 1,470 $87K No change
PDBC Invesco Optimum Yield Divers 0.06% 5,435 $86K Add +3.5%
FCNCA First Citizens Bcshs Class A 0.05% 38 $79K No change
AMZN Amazon.com Inc. 0.05% 330 $79K No change
MA Mastercard Inc. Class A 0.05% 150 $77K New
CRWD CrowdStrike Holdings Inc. Class A 0.05% 100 $76K No change
FISV Fiserv Inc. 0.05% 1,500 $74K No change
TSM Taiwan Semiconductor-SP ADR 0.05% 150 $72K New
F Ford Motor Co. filed as FORD MTR CO 0.05% 5,000 $70K No change
CHDN Churchill Downs Inc. 0.04% 723 $65K No change
MS Morgan Stanley 0.04% 289 $60K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 545 $59K No change
GS Goldman Sachs Group Inc. 0.04% 57 $58K No change
HWM Howmet Aerospace Inc. 0.04% 209 $56K No change
MCK McKesson Corp. 0.04% 73 $55K No change
SOXX iShares Semiconductor ETF 0.04% 85 $54K New
WMT Walmart Inc. 0.03% 465 $53K No change
BNY Bank of New York Mellon Corp. 0.03% 364 $53K No change
WFC Wells Fargo & Co. 0.03% 540 $45K Reduce -64.9%
ABT Abbott Laboratories 0.03% 490 $44K No change
RY Royal Bank of Canada 0.03% 209 $43K No change
V Visa Inc. Class A 0.03% 124 $43K Reduce -68.9%
MO Altria Group Inc. 0.03% 589 $42K Add +1.4%
AXP American Express Co. 0.03% 125 $42K No change
JNJ Johnson & Johnson 0.03% 163 $41K No change
PAAS Pan American Silver Corp. 0.03% 900 $40K No change
UTG Reaves Utility Income Fund 0.03% 969 $39K No change
FAST Fastenal Co. 0.03% 810 $39K No change
GE General Electric filed as GE AEROSPACE 0.03% 103 $38K No change
PNC PNC Financial Services Group 0.02% 153 $38K No change
ATO Atmos Energy Corp. 0.02% 213 $37K No change
META Meta Platforms Inc. Class A 0.02% 64 $36K Reduce -96.1%
IGV iShares Expanded Tech-Softwa 0.02% 383 $35K New
AEP American Electric Power 0.02% 252 $34K No change
WEC WEC Energy Group Inc. 0.02% 291 $34K No change
CVX Chevron Corp. 0.02% 183 $30K No change
PFO Flaherty & Crumrine P&I Opp 0.02% 3,271 $30K No change
GD General Dynamics Corp. 0.02% 84 $30K No change
PG The Procter & Gamble Co. 0.02% 200 $29K No change
XOM Exxonmobil Holdings Corp. 0.02% 210 $29K No change
PCAR Paccar Inc. 0.02% 225 $27K No change
C Citigroup Inc. 0.02% 191 $27K Reduce -51.1%
LRCX Lam Research Corp. 0.02% 60 $26K No change
TMUS T-Mobile US Inc. 0.02% 151 $25K No change
KO The Coca-Cola Co. 0.02% 310 $25K No change
IJH iShares Core S&P Midcap ETF 0.02% 325 $25K No change
GOOGL Alphabet Inc. Class A 0.02% 70 $25K No change
KSS Kohls Corp. 0.02% 1,400 $25K No change

Show all 214 holdings

Portfolio Sells Q1 2026 → Q2 2026
META Meta Platforms Inc. Class A Reduce -96.1% 0.02% −0.66
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -1.8% 4.27% −0.45
AAPL Apple Inc. Reduce -18.3% 2.37% −0.40
AGG iShares Core U.S. Aggregate Reduce -0.3% 2.93% −0.28
SHV iShares 0-1 Year Treasury Bo Reduce -2.3% 2.24% −0.26
IEF iShares 7-10 Year Treasury B Reduce -1.5% 0.64% −0.08
WFC Wells Fargo & Co. Reduce -64.9% 0.03% −0.06
V Visa Inc. Class A Reduce -68.9% 0.03% −0.06
TLH iShares 10-20 Year Treasury Reduce -10.4% 0.14% −0.03
OXY Occidental Petroleum Corp. Sold out 0.00% −0.02
BAC Bank of America Corp. Reduce -78.6% 0.01% −0.02
WSBF Waterstone Financial Inc. Sold out 0.00% −0.02
MET Metlife Inc. Sold out 0.00% −0.02
C Citigroup Inc. Reduce -51.1% 0.02% −0.01
HURC Hurco Companies Inc. Sold out 0.00% −0.01
PRU Prudential Financial Inc. Sold out 0.00% −0.01
SENEA Seneca Foods Corp. Class A Sold out 0.00% −0.01
PLTR Palantir Technologies Inc. Class A Reduce -25.0% 0.01% −0.01
CRM Salesforce Inc. Reduce -39.7% 0.01% −0.01
OLED Universal Display Corp. Sold out 0.00% −0.01
DELL Dell Technologies -C Sold out 0.00% −0.01
VNQ Vanguard Real Estate ETF Reduce -0.9% 0.09% −0.00
DD Dupont DE Nemours Inc. Reduce -1.0% 0.00% −0.00
GLW Corning Inc. Reduce -25.0% 0.01% +0.00
EEM iShares MSCI Emerging Market Reduce -0.2% 1.22% +0.11
IWM iShares Russell 2000 ETF Reduce -1.6% 1.56% +0.13
IWD iShares Russell 1000 Value E Reduce -2.0% 8.19% +0.16
CWB SS SPDR BB Conv Sec ETF Reduce -2.2% 6.30% +0.34
IWB iShares Russell 1000 ETF Reduce -0.9% 14.17% +0.59

Portfolio Buys Q1 2026 → Q2 2026
BLK BlackRock Inc. Add +39400.0% 1.26% +1.25
NVDA Nvidia Corp. Add +8.5% 9.66% +1.20
SPY SS SPDR S&P 500 ETF Trust-US Add +3.0% 11.39% +0.89
VTI VG Morningstar TS MKT ETF-US Add +1.9% 7.72% +0.56
ASML ASML Holding NV-NY Reg SHS New 0.13% +0.13
VTHR Vanguard Russell 3000 New 0.09% +0.09
BCS Barclays PLC-Spons ADR Add +0.9% 0.35% +0.05
MA Mastercard Inc. Class A New 0.05% +0.05
TSM Taiwan Semiconductor-SP ADR New 0.05% +0.05
SOXX iShares Semiconductor ETF New 0.04% +0.04
IGV iShares Expanded Tech-Softwa New 0.02% +0.02
EFA iShares MSCI Eafe ETF Add +2.2% 4.17% +0.01
INTC Intel Corp. New 0.01% +0.01
FIW First Trust Water ETF New 0.01% +0.01
CRWV Coreweave Inc. Class A New 0.01% +0.01
ADP Automatic Data Processing Add +0.4% 0.39% +0.01
CRSP Crispr Therapeutics AG New 0.01% +0.01
JAAA Janus Henderson Aaa Clo ETF Add +9.0% 0.36% +0.00
MO Altria Group Inc. Add +1.4% 0.03% +0.00
PDBC Invesco Optimum Yield Divers Add +3.5% 0.06% −0.01
BSV Vanguard Short-Term Bond ETF Add +7.7% 1.43% −0.03
MUB iShares National Muni Bond E Add +4.4% 0.97% −0.03
MSFT Microsoft Corp. Add +3.8% 0.90% −0.04
BR Broadridge Financial Solutio Add +1.0% 0.28% −0.08
COST Costco Wholesale Corp. Add +2.2% 0.71% −0.10
BNDX Vanguard Total Intl Bond ETF Add +2.6% 4.87% −0.26

Notes & Other Activity Q1 2026 → Q2 2026
GABELLI EQUITY TRUST-RT RIGHT 04/14/2026 Sold out 2,630 $18before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 214$151.2MIWB, SPY, NVDA, IWD, VTI
Q1 2026 211$138.7MIWB, SPY, NVDA, IWD, VTI
Q4 2025 216$134.2MIWB, SPY, NVDA, VTI, IWD