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
HD Home Depot Inc. 0.02% 68 $22K No change
IJH iShares Core S&P Midcap ETF 0.02% 325 $22K No change
UNP Union Pacific Corp. 0.02% 90 $22K No change
MET Metlife Inc. 0.02% 300 $21K Reduce -14.3%
TMFC Motley Fool 100 Index ETF 0.01% 311 $21K No change
BWXT BWX Technologies Inc. 0.01% 100 $20K New
GOOGL Alphabet Inc. Class A 0.01% 70 $20K No change
PEP Pepsico Inc. 0.01% 129 $20K No change
KMB Kimberly-Clark Corp. 0.01% 200 $19K No change
PAYX Paychex Inc. 0.01% 206 $19K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 43 $19K No change
COF Capital One Financial Corp. 0.01% 100 $18K No change
KSS Kohls Corp. 0.01% 1,400 $18K No change
URTH iShares MSCI World ETF 0.01% 100 $18K No change
GLUE Monte Rosa Therapeutics Inc. 0.01% 1,000 $16K No change
HURC Hurco Companies Inc. 0.01% 1,100 $16K No change
JCI Johnson Controls Internation 0.01% 117 $15K No change
PRU Prudential Financial Inc. 0.01% 155 $15K No change
SENEA Seneca Foods Corp. Class A 0.01% 100 $15K Reduce -66.7%
GLW Corning Inc. 0.01% 100 $14K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 150 $14K No change
ZTEKF Zentek Ltd. 0.01% 25,000 $13K No change
LRCX Lam Research Corp. 0.01% 60 $13K No change
SBUX Starbucks Corp. 0.01% 140 $13K No change
ASB Associated Banc-Corp. 0.01% 476 $12K No change
HLI Houlihan Lokey Inc. 0.01% 77 $11K No change
STT State Street Corp. 0.01% 85 $11K No change
INKT Mink Therapeutics Inc. 0.01% 1,000 $11K No change
ACLS Axcelis Technologies Inc. 0.01% 100 $9K No change
OLED Universal Display Corp. 0.01% 100 $9K No change
GEV GE Vernova Inc. 0.01% 10 $9K No change
TXRH Texas Roadhouse Inc. 0.01% 52 $9K Reduce -49.0%
DELL Dell Technologies -C 0.01% 50 $8K No change
NEM Newmont Corp. 0.01% 75 $8K No change
NFLX Netflix Inc. 0.01% 80 $8K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 290 $8K No change
EBAY eBay Inc. 0.01% 80 $7K No change
ACWV iShares MSCI Global Min Vol 0.01% 60 $7K No change
BTI British American Tob-SP ADR 0.01% 120 $7K No change
PANW Palo Alto Networks Inc. 0.00% 42 $7K No change
VKTX Viking Therapeutics Inc. 0.00% 200 $7K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 146 $6K No change
TLT iShares 20+ Year Treasury BD 0.00% 70 $6K No change
HOG Harley-Davidson Inc. 0.00% 300 $6K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 222 $6K No change
ORCL Oracle Corp. 0.00% 40 $6K No change
Q Qnity Electronics Inc. 0.00% 50 $6K No change
SAN Banco Santander SA-Spon ADR 0.00% 510 $6K No change
SGOV iShares 0-3 Month Treasury B 0.00% 56 $6K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 60 $6K No change
GWW WW Grainger Inc. 0.00% 5 $5K No change
ETN Eaton Corp. PLC 0.00% 15 $5K No change
IJR iShares Core S&P Small-Cap E 0.00% 43 $5K No change
T AT&T Inc. 0.00% 175 $5K No change
VZ Verizon Communications Inc. 0.00% 100 $5K No change
SCHP Schwab U.S. Tips ETF 0.00% 186 $5K No change
BLK BlackRock Inc. 0.00% 5 $5K No change
NVS Novartis AG-Sponsored ADR 0.00% 31 $5K No change
UGI Ugi Corp. 0.00% 130 $5K No change
DD Dupont DE Nemours Inc. 0.00% 100 $5K No change
CF CF Industries Holdings Inc. 0.00% 35 $5K No change
O Realty Income Corp. 0.00% 70 $4K No change
CAH Cardinal Health Inc. 0.00% 20 $4K No change
BKNG Booking Holdings Inc. 0.00% 1 $4K No change
MNST Monster Beverage Corp. 0.00% 54 $4K No change
FNF Fidelity National Financial 0.00% 82 $4K No change
LCII Lci Industries 0.00% 30 $4K No change
TORO Toro Corp. 0.00% 1,000 $4K No change
UBER Uber Technologies Inc. 0.00% 48 $3K No change
AZO AutoZone Inc. 0.00% 1 $3K No change
KGC Kinross Gold Corp. 0.00% 100 $3K No change
SPGI S&P Global Inc. 0.00% 7 $3K No change
EQIX Equinix Inc. 0.00% 3 $3K No change
SYF Synchrony Financial 0.00% 42 $3K No change
HAS Hasbro Inc. 0.00% 30 $3K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 45 $3K No change
RGLD Royal Gold Inc. 0.00% 10 $3K No change
LIN Linde PLC 0.00% 5 $2K No change
SYK Stryker Corp. 0.00% 7 $2K No change
PFE Pfizer Inc. 0.00% 80 $2K No change
IEP Icahn Enterprises LP 0.00% 297 $2K No change
UPS United Parcel Service Class B 0.00% 21 $2K No change
WBD Warner Bros Discovery Inc. 0.00% 74 $2K No change
UL Unilever PLC-Sponsored ADR 0.00% 32 $2K No change
RHI Robert Half Inc. 0.00% 66 $2K No change
SHW The Sherwin-Williams Co. 0.00% 5 $2K No change
ARKX ARK Space & Defense Innovati 0.00% 50 $1K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 7 $1K No change
AES AES Corp. 0.00% 100 $1K No change
SON Sonoco Products Co. 0.00% 25 $1K No change
CLSK Cleanspark Inc. 0.00% 150 $1K No change
PAYC Paycom Software Inc. 0.00% 10 $1K No change
GNK Genco Shipping & Trading Ltd. 0.00% 50 $1K No change
NUS Nu Skin Enterprises Inc. Class A 0.00% 150 $1K No change
WDAY Workday Inc. Class A 0.00% 8 $1K No change
SE Sea Ltd.-ADR 0.00% 12 $994 No change
VFC VF Corp. 0.00% 50 $850 No change
APTV Aptiv PLC 0.00% 12 $833 No change
RAMP Liveramp Holdings Inc. 0.00% 25 $663 No change
FIS Fidelity National Info Serv 0.00% 11 $516 No change
UPBD Upbound Group Inc. 0.00% 25 $451 No change
NNDM Nano Dimension Ltd. - ADR 0.00% 250 $425 No change
AAP Advance Auto Parts Inc. 0.00% 8 $422 No change
AVNS Avanos Medical Inc. 0.00% 24 $336 No change
MED Medifast Inc. 0.00% 30 $306 No change
MICC The Magnum Ice Cream Co. NV 0.00% 7 $105 No change
FG F&G Annuities & Life Inc. 0.00% 4 $101 No change
CRBU Caribou Biosciences Inc. 0.00% 50 $95 No change
TDOC Teladoc Health Inc. 0.00% 14 $76 No change
LCID Lucid Group Inc. 0.00% 5 $48 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 5 $12 No change
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