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13F-HR filed by Paladin Partners, LLC

Paladin Partners, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 214 holding rows worth $151,235,395.

Accession
0002141570-26-000005
Filed
2026-08-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 214 entries on the cover page, a total value of $151,235,395 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,235,395 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 filedCUSIPClassAmountValueValue read asType
ISHARES RUSSELL 1000 ETF464287622ETF52,335$21,431,183dollars as filed
SPY78462F103SHS23,064$17,223,503dollars as filed
NVIDIA Corp67066G104COM73,032$14,613,164dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF51,090$12,385,749dollars as filed
VTI922908769COM31,552$11,675,660dollars as filed
SPDR SER TR78464A359BBG CONV SEC ETF88,414$9,532,900dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS152,162$7,369,206dollars as filed
ISHARES TR464288513IBOXX HI YD ETF80,810$6,462,376dollars as filed
ISHARES TR464287465MSCI EAFE ETF60,655$6,300,904dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS44,709$4,425,297dollars as filed
Apple Inc037833100COM12,402$3,588,858dollars as filed
iShares Short Treasury Bond ETF464288679SHS30,740$3,392,159dollars as filed
iShares Russell Midcap ETF464287499SHS21,740$2,398,357dollars as filed
iShares Russell 2000 ETF464287655SHS7,842$2,356,129dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS43,110$2,289,572dollars as filed
Vanguard Short-Term Bond ETF921937827SHS27,797$2,165,664dollars as filed
BlackRock,Inc.09290D101COM1,975$1,899,081dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF26,895$1,839,887dollars as filed
ISHARES TR464288414NATIONAL MUN ETF13,664$1,470,535dollars as filed
Microsoft Corp594918104COM3,648$1,360,777dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A887ULTRA SHRT DUR22,717$1,139,258dollars as filed
Costco Wholesale Corporation22160K105COM1,151$1,076,726dollars as filed
GREIF INC397624206CL B11,216$1,049,145dollars as filed
ISHARES TR4642874407-10 YR TRSY BD10,226$967,073dollars as filed
AbbVie,Inc.00287Y109COM3,841$966,549dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK7,484$929,288dollars as filed
Amgen Inc.031162100COM1,860$673,543dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF4,030$663,338dollars as filed
Automatic Data Processing,Inc.053015103COM2,600$582,270dollars as filed
Intuitive Surgical,Inc.46120E602COM1,422$565,501dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL10,636$537,012dollars as filed
BARCLAYS PLC ADR06738E204ADR19,443$522,247dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock3,080$421,806dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF2,720$398,235dollars as filed
Eli Lilly and Company532457108COM308$369,424dollars as filed
Broadcom Inc.11135F101COM886$334,687dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock2,490$268,372dollars as filed
ULTA BEAUTY INC COM90384S303Stock530$239,019dollars as filed
Caterpillar Inc.149123101COM207$220,434dollars as filed
ISHARES TR46428865310-20 YR TRS ETF2,158$216,555dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM2,709$214,092dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF1,935$206,019dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK98$194,965dollars as filed
Chubb LimitedH1467J104COM540$184,000dollars as filed
WESTERN DIGITAL CORP958102105COM250$159,680dollars as filed
Vanguard Real Estate922908553SHS1,481$142,813dollars as filed
VANGUARD SCOTTSDALE FDS92206C599VNG RUS3000IDX418$138,536dollars as filed
JPMorgan Chase & Co46625H100COM385$126,022dollars as filed
COHEN & STEERS SELECT PFD &19248Y107COM5,930$119,371dollars as filed
Raytheon Technologies Corporation75513E101COM628$119,150dollars as filed
KLA CORP482480100COM330$99,564dollars as filed
FS SPECIALTY LENDING FD644323107COM SH BEN INT8,503$94,808dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS1,470$86,701dollars as filed
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD5,435$86,308dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock38$79,070dollars as filed
Amazon.com, Inc023135106COM330$78,652dollars as filed
MasterCard, Inc57636Q104COM150$77,040dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM100$76,314dollars as filed
FISERV INC337738108COM1,500$73,575dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS150$71,636dollars as filed
FORD MTR CO COM345370860Stock5,000$69,500dollars as filed
CHURCHILL DOWNS INC171484108COM723$64,810dollars as filed
Morgan Stanley617446448COM289$60,413dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS545$59,443dollars as filed
Goldman Sachs Group,Inc.38141G104COM57$57,648dollars as filed
HOWMET AEROSPACE INC COM443201108Stock209$56,192dollars as filed
MCKESSON CORP COM58155Q103Stock73$55,159dollars as filed
ISHARES TR464287523COM85$54,465dollars as filed
Walmart Inc.931142103COM465$52,666dollars as filed
BANK OF NY MELLON CORP COM064058100Stock364$52,638dollars as filed
Wells Fargo & Company949746101COM540$44,626dollars as filed
Abbott Laboratories002824100COM490$44,463dollars as filed
ROYAL BK CDA COM780087102Stock209$43,257dollars as filed
Visa Inc92826C839COM124$42,543dollars as filed
Altria Group Inc02209S103COM589$42,406dollars as filed
American Express Company025816109COM125$42,281dollars as filed
Johnson & Johnson478160104COM163$41,397dollars as filed
PAN AMERN SILVER CORP697900108COM900$40,311dollars as filed
REAVES UTIL INCOME FD756158101COM SH BEN INT969$39,458dollars as filed
FASTENAL CO COM311900104Stock810$38,904dollars as filed
General Electric Company369604301COM103$38,494dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock153$37,672dollars as filed
ATMOS ENERGY CORP COM049560105Stock213$36,694dollars as filed
META PLATFORMS INC CL A30303M102COM64$36,051dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS383$34,700dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock252$34,476dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock291$33,980dollars as filed
Chevron Corporation166764100COM183$30,334dollars as filed
FLAHERTY & CRUMRINE PFD INCO33848E106COM3,271$30,224dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock84$29,756dollars as filed
Procter & Gamble Co742718109COM200$29,328dollars as filed
EXXON MOBIL CORP30233Q108COM210$28,711dollars as filed
PACCAR INC COM693718108Stock225$27,027dollars as filed
Citigroup Inc.172967424COM191$26,732dollars as filed
Lam Research Corporation512807306COM60$26,000dollars as filed
T-Mobile US,Inc.872590104COM151$25,327dollars as filed
Coca-Cola Company191216100COM310$25,194dollars as filed
IJH464287507COM325$25,061dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM70$25,016dollars as filed
KOHLS CORP500255104COM1,400$24,808dollars as filed
Union Pacific Corporation907818108COM90$24,480dollars as filed
iShares Broad USD High Yield Corporate Bond ETF46435U853SHS658$24,359dollars as filed
MONTE ROSA THERAPEUTICS INC61225M102COM1,000$24,200dollars as filed
Home Depot, Inc437076102COM68$23,982dollars as filed
RBB FD INC74933W601MOTLEY FOL ETF311$23,686dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock201$22,576dollars as filed
Vanguard Growth922908736COM258$22,224dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock200$21,954dollars as filed
NERVGEN PHARMA CORP64082X203COM10,000$20,600dollars as filed
ISHARES INC464286392MSCI WORLD ETF100$20,264dollars as filed
PAYCHEX INC704326107COM206$20,256dollars as filed
CAPITAL ONE FINL CORP14040H105COM100$20,062dollars as filed
BWX TECHNOLOGIES INC05605H100COM100$19,465dollars as filed
Berkshire Hathaway Inc084670702COM6,881$19,366dollars as filed
CORNING INC219350105COM75$19,157dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW100$18,945dollars as filed
Tuya Inc90114C107COM10,000$17,600dollars as filed
DIREXION SHARES ETF TRUST25460G781DAI GOL BUL ETF150$17,552dollars as filed
Palantir Technologies Inc. Class A69608A108COM150$17,501dollars as filed
PepsiCo,Inc.713448108COM129$17,467dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock117$17,095dollars as filed
ASSOCIATED BANC-CORP045487105COM476$14,647dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS150$14,487dollars as filed
STATE STR CORP COM857477103Stock85$14,416dollars as filed
PALO ALTO NETWORKS INC697435105COM42$14,323dollars as filed
Starbucks Corporation855244109COM140$14,307dollars as filed
Intel Corp458140100COM100$13,963dollars as filed
Salesforce.com, Inc79466L302COM76$11,906dollars as filed
GE Vernova Inc.36828A101COM10$11,749dollars as filed
ZENTEK LTD98942X102COM25,000$11,700dollars as filed
MINK THERAPEUTICS INC603693201COM NEW1,000$11,690dollars as filed
FIRST TR EXCHANGE-TRADED FD33733B100WTR ETF106$11,609dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock77$10,328dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock52$10,053dollars as filed
COREWEAVE INC COM CL A21873S108COM100$9,954dollars as filed
Bank of America Corp060505104COM163$9,288dollars as filed
EBAY INC. COM278642103Stock80$8,940dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock150$8,181dollars as filed
QNITY ELECTRONICS INC COMMON STOCK74743L100Stock50$8,166dollars as filed
VIKING THERAPEUTICS INC92686J106COM200$7,802dollars as filed
SPDR Portfolio Long Term Treasury ETF78464A664SHS290$7,607dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR120$7,411dollars as filed
HARLEY DAVIDSON INC COM412822108Stock300$7,338dollars as filed
ISHARES INC464286525MSCI GBL MIN VOL60$7,214dollars as filed
BANCO SANTANDER SA ADR05964H105ADR510$7,038dollars as filed
NEWMONT CORP651639106COM75$7,005dollars as filed
WW GRAINGER INC COM384802104Stock5$6,802dollars as filed
Eaton Corp. PlcG29183103COM15$6,392dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS43$6,377dollars as filed
ISHARES TR46428743220 YR TR BD ETF70$6,049dollars as filed
VICI PPTYS INC COM925652109REIT222$5,894dollars as filed
Oracle Corporation68389X105COM40$5,862dollars as filed
Netflix, Inc64110L106COM80$5,712dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR60$5,696dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS56$5,638dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock54$5,190dollars as filed
Schwab US TIPS ETF808524870SHS186$4,929dollars as filed
TORO CORP COMY8900D108Stock1,000$4,870dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR31$4,858dollars as filed
CARDINAL HEALTH INC14149Y108COM20$4,751dollars as filed
UGI CORP NEW COM902681105Stock130$4,490dollars as filed
DUPONT DE NEMOURS INC COMMON STOCK26614N201Stock33$4,476dollars as filed
Booking Holdings Inc.09857L108COM25$4,456dollars as filed
REALTY INCOME CORP COM756109104REIT70$4,337dollars as filed
Verizon Communications Inc92343V104COM100$4,234dollars as filed
DOW HLDGS INC COM260557103Stock146$3,995dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM82$3,867dollars as filed
CF INDUSTRIES HOLD COM125269100Stock35$3,789dollars as filed
AT&T Inc00206R102COM175$3,623dollars as filed
Uber Technologies90353T100COM48$3,464dollars as filed
AUTOZONE INC COM053332102Stock1$3,196dollars as filed
SYNCHRONYFINL87165B103STOK42$3,194dollars as filed
LCI INDS50189K103COM30$3,176dollars as filed
EQUINIX INC COM29444U700REIT3$3,127dollars as filed
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR45$2,914dollars as filed
S&P Global,Inc.78409V104COM7$2,851dollars as filed
Linde plcG54950103COM5$2,595dollars as filed
HASBRO INC COM418056107Stock30$2,478dollars as filed
KINROSS GOLD CORP496902404COM100$2,362dollars as filed
United Parcel Service,Inc. Class B911312106COM21$2,258dollars as filed
Stryker Corporation863667101COM7$2,204dollars as filed
CLEANSPARK INC18452B209COM NEW150$2,183dollars as filed
ICAHN ENTERPRISES LP451100101Common Stock297$2,141dollars as filed
ROBERT HALF INC. COM770323103Stock66$2,026dollars as filed
ROYAL GOLD INC780287108COM10$1,996dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock74$1,973dollars as filed
Pfizer Inc.717081103COM80$1,926dollars as filed
UNILEVER PLC SPON ADR NEW904767803ADR32$1,924dollars as filed
SHERWIN WILLIAMS CO824348106COM5$1,722dollars as filed
ARK ETF TR00214Q807SPACE & DEFENSE50$1,706dollars as filed
M & T BK CORP COM55261F104Stock7$1,666dollars as filed
AES CORP COM00130H105Stock100$1,466dollars as filed
SONOCO PRODS CO835495102COM25$1,409dollars as filed
PAYCOMSOFTWAREINC70432V102STOK10$1,257dollars as filed
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK50$1,239dollars as filed
SEA LTD81141R100SPONSORD ADS12$1,150dollars as filed
WORKDAY INC CL A98138H101Stock8$979dollars as filed
LIVERAMP HLDGS INC COM53815P108Stock25$941dollars as filed
V F CORP COM918204108Stock50$834dollars as filed
NU SKIN ENTERPRISES INC67018T105CL A150$792dollars as filed
APTIV PLCG3265R107COM SHS12$737dollars as filed
AVANOS MED INC05350V106COM24$597dollars as filed
UPBOUND GROUP INC COM76009N100Stock25$531dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM8$498dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock11$428dollars as filed
NANO DIMENSION LTD63008G203SPONSORD ADS NEW250$363dollars as filed
MEDIFAST INC58470H101COM30$318dollars as filed
VERSIGENT PLC ORDINARY SHARESG9600F104Stock4$168dollars as filed
MAGNUM ICE CREAM CO NV ORD SHSN5505D105Stock7$122dollars as filed
TELADOC HEALTH INC87918A105COM14$119dollars as filed
F&G ANNUITIES & LIFE INC30190A104COMMON STOCK4$106dollars as filed
CARIBOU BIOSCIENCES INC COM142038108Stock50$88dollars as filed
LUCID GROUP INC COM NEW549498202Stock5$33dollars as filed
VIRGIN GALACTIC HOLDINGS INC92766K403COMMON STOCK5$14dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002141570-26-000005this filing2026-08-07acceptance time not in the bulk data set