13F-HR filed by Paladin Partners, LLC
Paladin Partners, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-06-25, with 212 holding rows worth $138,695,908.
- Accession
- 0002141570-26-000004
- Filer
- CIK 2141570
- Filed
- 2026-06-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 212 entries on the cover page, a total value of $138,695,908 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,695,908 with VALUE read as dollars as filed, 13F file number 028-27029. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 52,825 | $18,835,282 | dollars as filed | |
| SPY | 78462F103 | SHS | 22,384 | $14,557,211 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 67,311 | $11,738,971 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 52,120 | $11,136,480 | dollars as filed | |
| VTI | 922908769 | COM | 30,974 | $9,936,829 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 90,367 | $8,270,366 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 148,293 | $7,125,479 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 82,270 | $6,545,401 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 59,332 | $5,762,904 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 44,820 | $4,449,310 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,177 | $3,851,647 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 31,450 | $3,471,766 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,881 | $3,297,375 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 43,110 | $2,640,919 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 21,740 | $2,113,780 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 25,807 | $2,023,527 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,972 | $1,977,056 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 26,951 | $1,530,547 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 13,084 | $1,388,852 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,516 | $1,301,518 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 22,717 | $1,138,576 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,126 | $1,121,980 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,385 | $991,144 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 11,216 | $981,849 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,654 | $946,303 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,841 | $835,379 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,871 | $797,794 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,422 | $655,528 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,860 | $654,441 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,030 | $587,332 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,590 | $526,236 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,050 | $495,564 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 9,761 | $491,662 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 19,270 | $407,754 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,720 | $348,486 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 308 | $283,289 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 530 | $277,036 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 886 | $274,226 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,409 | $242,634 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,490 | $224,374 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,709 | $214,742 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,935 | $206,078 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 540 | $176,002 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 207 | $146,651 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,494 | $132,518 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,540 | $122,599 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 628 | $121,141 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 399 | $120,594 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 5,930 | $114,983 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 385 | $113,252 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 8,503 | $106,373 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 5,251 | $90,947 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,470 | $87,539 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,500 | $83,700 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 38 | $71,617 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 330 | $68,729 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 250 | $67,623 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 723 | $64,947 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 73 | $63,171 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 545 | $59,400 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 465 | $57,790 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,000 | $57,700 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 490 | $50,308 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 900 | $49,167 | dollars as filed | |
| KLA CORP | 482480100 | COM | 33 | $48,590 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 57 | $48,221 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 209 | $48,166 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 289 | $47,561 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 391 | $44,343 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 364 | $43,181 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 163 | $39,844 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 213 | $39,345 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 100 | $39,041 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 581 | $38,337 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 969 | $38,062 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 183 | $37,863 | dollars as filed | |
| American Express Company | 025816109 | COM | 125 | $37,810 | dollars as filed | |
| NERVGEN PHARMA CORP | 64082X203 | COM | 10,000 | $37,700 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 810 | $37,584 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 763 | $37,196 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 210 | $35,629 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 209 | $33,812 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 291 | $33,689 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 252 | $33,032 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 500 | $32,500 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 153 | $31,838 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 151 | $31,715 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 3,271 | $29,570 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 200 | $29,256 | dollars as filed | |
| General Electric Company | 369604301 | COM | 103 | $29,228 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 200 | $28,888 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 84 | $28,830 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 150 | $28,238 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,500 | $27,045 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 201 | $26,333 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 225 | $25,988 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 658 | $24,241 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 126 | $23,581 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 310 | $23,576 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 10,000 | $23,100 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 68 | $22,365 | dollars as filed | |
| IJH | 464287507 | COM | 325 | $21,947 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 90 | $21,836 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 300 | $21,216 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 311 | $20,517 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 100 | $20,449 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 70 | $20,129 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 129 | $20,032 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 200 | $19,294 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 206 | $18,977 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 43 | $18,782 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 100 | $18,243 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,400 | $18,060 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 100 | $18,002 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 1,000 | $16,450 | dollars as filed | |
| HURCO CO | 447324104 | COM | 1,100 | $16,181 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 117 | $15,321 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 155 | $15,142 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 100 | $15,112 | dollars as filed | |
| CORNING INC | 219350105 | COM | 100 | $13,597 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 150 | $13,580 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 25,000 | $13,195 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 60 | $12,820 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 140 | $12,543 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 476 | $12,309 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 77 | $11,059 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 85 | $10,758 | dollars as filed | |
| MINK THERAPEUTICS INC | 603693201 | COM NEW | 1,000 | $10,530 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 100 | $9,308 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 100 | $9,166 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 10 | $8,729 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 52 | $8,558 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 50 | $8,207 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 75 | $8,119 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 80 | $7,692 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 290 | $7,627 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 80 | $7,282 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 60 | $7,171 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 120 | $7,016 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 42 | $6,733 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 200 | $6,508 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 146 | $6,081 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 70 | $6,068 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 300 | $6,066 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 222 | $6,065 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 40 | $5,884 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 50 | $5,769 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 510 | $5,753 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 56 | $5,637 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 60 | $5,597 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5 | $5,454 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 15 | $5,365 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 43 | $5,345 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 175 | $5,073 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 100 | $5,020 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 186 | $4,949 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5 | $4,809 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 31 | $4,735 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 130 | $4,735 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 100 | $4,580 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 35 | $4,544 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 70 | $4,283 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20 | $4,226 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $4,210 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 54 | $3,913 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 82 | $3,803 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 30 | $3,689 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 1,000 | $3,625 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 48 | $3,453 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $3,378 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 100 | $3,052 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7 | $2,977 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3 | $2,941 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 42 | $2,857 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 30 | $2,808 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 45 | $2,601 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 10 | $2,545 | dollars as filed | |
| Linde plc | G54950103 | COM | 5 | $2,479 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7 | $2,300 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 80 | $2,246 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 297 | $2,242 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21 | $2,066 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 74 | $2,032 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 32 | $1,823 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 66 | $1,676 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5 | $1,603 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 50 | $1,468 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7 | $1,447 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 100 | $1,409 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 25 | $1,352 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 150 | $1,277 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10 | $1,215 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 50 | $1,128 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 150 | $1,092 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8 | $1,039 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 12 | $994 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 50 | $850 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 12 | $833 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 25 | $663 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11 | $516 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 25 | $451 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 250 | $425 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8 | $422 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 24 | $336 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 30 | $306 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 7 | $105 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 4 | $101 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 50 | $95 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 14 | $76 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 5 | $48 | dollars as filed | |
| GABELLI EQUITY TR INC | 362397226 | rt | 2,630 | $18 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 5 | $12 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002141570-26-000004 | this filing | 2026-06-25 | acceptance time not in the bulk data set |