Paladin Partners, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed June 25, 2026), Paladin Partners, LLC reported 211 stock positions worth $138.7 million. Its top holding was iShares Russell 1000 ETF (IWB) at 13.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 10.5%) and Nvidia (NVDA, 8.5%). Compared with Q4 2025, it opened 2 new positions, sold out of 7, added to 25 and reduced 5. The biggest buy was SS Energy Select Sector (XLE, shares +459%) and the biggest sale Apple (AAPL, shares −23%).

Most Recent 13F
Q2 2026
Location
HARTLAND, WI
CIK
0002141570
Portfolio Value
$138.7M (Q1 2026)
SEC Filing
0002141570-26-000004 ↗ filed Jun 25, 2026

Holdings Value

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

Holdings 211 stocks · $138.7M
IWB iShares Russell 1000 ETF 13.58% 52,825 $18.8M Add +9.5%
SPY SS SPDR S&P 500 ETF Trust-US 10.50% 22,384 $14.6M Add +0.3%
NVDA Nvidia Corp. 8.46% 67,311 $11.7M No change
IWD iShares Russell 1000 Value E 8.03% 52,120 $11.1M Add +23.6%
VTI VG Morningstar TS MKT ETF-US 7.16% 30,974 $9.9M Reduce -5.4%
CWB SS SPDR BB Conv Sec ETF 5.96% 90,367 $8.3M Add +12.7%
BNDX Vanguard Total Intl Bond ETF 5.14% 148,293 $7.1M Add +1.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 4.72% 82,270 $6.5M Add +2.9%
EFA iShares MSCI Eafe ETF 4.16% 59,332 $5.8M Add +1.2%
AGG iShares Core U.S. Aggregate 3.21% 44,820 $4.4M Add +0.0%
AAPL Apple Inc. 2.78% 15,177 $3.9M Reduce -22.9%
SHV iShares 0-1 Year Treasury Bo 2.50% 31,450 $3.5M Add +26.2%
BRK.B Berkshire Hathaway Inc. Class B 2.38% 6,881 $3.3M No change
XLE SS Energy Select Sector 1.90% 43,110 $2.6M Add +459.1%
IWR iShares Russell Mid-Cap ETF 1.52% 21,740 $2.1M Add +2.3%
BSV Vanguard Short-Term Bond ETF 1.46% 25,807 $2.0M Add +3.4%
IWM iShares Russell 2000 ETF 1.43% 7,972 $2.0M Add +18.6%
EEM iShares MSCI Emerging Market 1.10% 26,951 $1.5M Add +2.3%
MUB iShares National Muni Bond E 1.00% 13,084 $1.4M Add +0.0%
MSFT Microsoft Corp. 0.94% 3,516 $1.3M Add +11.3%
GSY Invesco Ultra Short Duration 0.82% 22,717 $1.1M Add +5.9%
COST Costco Wholesale Corp. 0.81% 1,126 $1.1M Add +0.2%
IEF iShares 7-10 Year Treasury B 0.71% 10,385 $991K No change
GEF.B Greif Inc. Class B 0.71% 11,216 $982K New
META Meta Platforms Inc. Class A 0.68% 1,654 $946K No change
ABBV Abbvie Inc. 0.60% 3,841 $835K No change
IWF iShares Russell 1000 Growth 0.58% 1,871 $798K Add +159.5%
ISRG Intuitive Surgical Inc. 0.47% 1,422 $656K Add +1.1%
AMGN Amgen Inc. 0.47% 1,860 $654K Add +2.8%
IWS iShares Russell Mid-Cap Valu 0.42% 4,030 $587K Add +19.9%
ADP Automatic Data Processing 0.38% 2,590 $526K No change
BR Broadridge Financial Solutio 0.36% 3,050 $496K No change
JAAA Janus Henderson Aaa Clo ETF 0.35% 9,761 $492K Add +0.0%
BCS Barclays PLC-Spons ADR 0.29% 19,270 $408K No change
IWP iShares Russell Mid-Cap Grow 0.25% 2,720 $348K Add +28.9%
LLY Eli Lilly & Co. 0.20% 308 $283K No change
ULTA Ulta Beauty Inc. 0.20% 530 $277K No change
AVGO Broadcom Inc. 0.20% 886 $274K No change
TLH iShares 10-20 Year Treasury 0.17% 2,409 $243K No change
PFG Principal Financial Group 0.16% 2,490 $224K No change
VCSH Vanguard S/T Corp. Bond ETF 0.15% 2,709 $215K No change
SUB iShares Short-Term National 0.15% 1,935 $206K No change
CB Chubb Ltd. 0.13% 540 $176K No change
CAT Caterpillar Inc. 0.11% 207 $147K No change
VNQ Vanguard Real Estate ETF 0.10% 1,494 $133K No change
WFC Wells Fargo & Co. 0.09% 1,540 $123K No change
RTX RTX Corp. 0.09% 628 $121K No change
V Visa Inc. Class A 0.09% 399 $121K No change
PSF Cohen & Steers Select Prefer 0.08% 5,930 $115K No change
JPM JPMorgan Chase & Co. 0.08% 385 $113K No change
FSSL FS Specialty Lending Fund 0.08% 8,503 $106K No change
PDBC Invesco Optimum Yield Divers 0.07% 5,251 $91K No change
VGIT Vanguard Intermediate-Term T 0.06% 1,470 $88K No change
FISV Fiserv Inc. 0.06% 1,500 $84K No change
FCNCA First Citizens Bcshs Class A 0.05% 38 $72K No change
AMZN Amazon.com Inc. 0.05% 330 $69K No change
WDC Western Digital Corp. 0.05% 250 $68K No change
CHDN Churchill Downs Inc. 0.05% 723 $65K No change
MCK McKesson Corp. 0.05% 73 $63K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 545 $59K No change
WMT Walmart Inc. 0.04% 465 $58K No change
F Ford Motor Co. filed as FORD MTR CO 0.04% 5,000 $58K No change
ABT Abbott Laboratories 0.04% 490 $50K No change
PAAS Pan American Silver Corp. 0.04% 900 $49K No change
KLAC KLA Corp. 0.04% 33 $49K No change
GS Goldman Sachs Group Inc. 0.03% 57 $48K No change
HWM Howmet Aerospace Inc. 0.03% 209 $48K No change
MS Morgan Stanley 0.03% 289 $48K No change
C Citigroup Inc. 0.03% 391 $44K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 364 $43K No change
JNJ Johnson & Johnson 0.03% 163 $40K No change
ATO Atmos Energy Corp. 0.03% 213 $39K No change
CRWD CrowdStrike Holdings Inc. Class A 0.03% 100 $39K No change
MO Altria Group Inc. 0.03% 581 $38K Add +1.9%
UTG Reaves Utility Income Fund 0.03% 969 $38K No change
CVX Chevron Corp. 0.03% 183 $38K No change
AXP American Express Co. 0.03% 125 $38K No change
NGEN Nervgen Pharma Corp. 0.03% 10,000 $38K No change
FAST Fastenal Co. 0.03% 810 $38K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 763 $37K No change
XOM Exxon Mobil Corp. 0.03% 210 $36K No change
RY Royal Bank of Canada 0.02% 209 $34K No change
WEC WEC Energy Group Inc. 0.02% 291 $34K No change
AEP American Electric Power 0.02% 252 $33K No change
OXY Occidental Petroleum Corp. 0.02% 500 $33K No change
PNC PNC Financial Services Group 0.02% 153 $32K No change
TMUS T-Mobile US Inc. 0.02% 151 $32K No change
PFO Flaherty & Crumrine P&I Opp 0.02% 3,271 $30K No change
PLTR Palantir Technologies Inc. Class A 0.02% 200 $29K No change
GE General Electric filed as GE AEROSPACE 0.02% 103 $29K No change
PG The Procter & Gamble Co. 0.02% 200 $29K No change
GD General Dynamics Corp. 0.02% 84 $29K No change
NUGT Dirxn DLY GM Indx B2X ETF-Ui 0.02% 150 $28K No change
WSBF Waterstone Financial Inc. 0.02% 1,500 $27K No change
WPM Wheaton Precious Metals Corp. 0.02% 201 $26K No change
PCAR Paccar Inc. 0.02% 225 $26K No change
USHY iShares Broad Usd High Yield 0.02% 658 $24K No change
CRM Salesforce Inc. 0.02% 126 $24K No change
KO The Coca-Cola Co. 0.02% 310 $24K No change
TUYA Tuya Inc. 0.02% 10,000 $23K No change

Show all 211 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $18 (not counted above)
SecurityClassShares / PrincipalValueChange
GABELLI EQUITY TRUST-RT RIGHT 04/14/2026 2,630$18Add +0.2%

Total filed on the 13F, all lines: $138.7M.

Portfolio Sells Q4 2025 → Q1 2026
AAPL Apple Inc. Reduce -22.9% 2.78% −1.21
VTI VG Morningstar TS MKT ETF-US Reduce -5.4% 7.16% −1.01
GIFI Gulf Island Fabrication Inc. Sold out 0.00% −0.04
SENEA Seneca Foods Corp. Class A Reduce -66.7% 0.01% −0.01
GAB Gabelli Equity Trust Sold out 0.00% −0.01
TXRH Texas Roadhouse Inc. Reduce -49.0% 0.01% −0.01
MET Metlife Inc. Reduce -14.3% 0.02% −0.01
CDW CDW Corp. Sold out 0.00% −0.00
RELX Relx PLC - Spon ADR Sold out 0.00% −0.00
AON Aon PLC Class A Sold out 0.00% −0.00
JKHY Jack Henry & Associates Inc. Sold out 0.00% −0.00
ACN Accenture PLC Class A Sold out 0.00% −0.00

Portfolio Buys Q4 2025 → Q1 2026
XLE SS Energy Select Sector Add +459.1% 1.90% +1.65
IWD iShares Russell 1000 Value E Add +23.6% 8.03% +1.42
GEF.B Greif Inc. Class B New 0.71% +0.71
CWB SS SPDR BB Conv Sec ETF Add +12.7% 5.96% +0.63
SHV iShares 0-1 Year Treasury Bo Add +26.2% 2.50% +0.46
IWF iShares Russell 1000 Growth Add +159.5% 0.58% +0.32
IWM iShares Russell 2000 ETF Add +18.6% 1.43% +0.19
IWB iShares Russell 1000 ETF Add +9.5% 13.58% +0.16
COST Costco Wholesale Corp. Add +0.2% 0.81% +0.09
IWS iShares Russell Mid-Cap Valu Add +19.9% 0.42% +0.07
IWP iShares Russell Mid-Cap Grow Add +28.9% 0.25% +0.04
AMGN Amgen Inc. Add +2.8% 0.47% +0.03
EEM iShares MSCI Emerging Market Add +2.3% 1.10% +0.03
GSY Invesco Ultra Short Duration Add +5.9% 0.82% +0.02
BWXT BWX Technologies Inc. New 0.01% +0.01
MO Altria Group Inc. Add +1.9% 0.03% +0.00
IWR iShares Russell Mid-Cap ETF Add +2.3% 1.52% −0.00
BSV Vanguard Short-Term Bond ETF Add +3.4% 1.46% −0.01
JAAA Janus Henderson Aaa Clo ETF Add +0.0% 0.35% −0.01
EFA iShares MSCI Eafe ETF Add +1.2% 4.16% −0.04
MUB iShares National Muni Bond E Add +0.0% 1.00% −0.04
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +2.9% 4.72% −0.09
ISRG Intuitive Surgical Inc. Add +1.1% 0.47% −0.12
AGG iShares Core U.S. Aggregate Add +0.0% 3.21% −0.13
BNDX Vanguard Total Intl Bond ETF Add +1.4% 5.14% −0.13
MSFT Microsoft Corp. Add +11.3% 0.94% −0.20
SPY SS SPDR S&P 500 ETF Trust-US Add +0.3% 10.50% −0.84

Notes & Other Activity Q4 2025 → Q1 2026
GABELLI EQUITY TRUST-RT RIGHT 04/14/2026 Add +0.2% 2,630 $18

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