13F-HR filed by Paladin Partners, LLC
Paladin Partners, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-06 13:50:22 UTC, with 201 holding rows worth $162,478,311.
- Accession
- 0002141570-26-000006
- Filer
- CIK 2141570
- Filed
- 2026-10-06
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 201 entries on the cover page, a total value of $162,478,311 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,478,311 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 | 55,022 | $22,896,305 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 81,002 | $18,499,226 | dollars as filed | |
| SPY | 78462F103 | SHS | 23,165 | $17,666,324 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 51,101 | $12,669,471 | dollars as filed | |
| VTI | 922908769 | COM | 30,959 | $11,585,925 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 90,673 | $9,174,333 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 162,385 | $7,610,985 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 62,337 | $6,476,149 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 80,810 | $6,239,340 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 44,712 | $4,227,054 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,404 | $4,130,757 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,881 | $3,426,394 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 30,740 | $3,391,237 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 23,637 | $2,522,304 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 29,603 | $2,261,669 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,134 | $2,260,357 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,090 | $2,226,080 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,975 | $2,090,123 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,961 | $2,031,597 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 28,519 | $1,904,784 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 15,576 | $1,574,780 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 24,349 | $1,215,746 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 11,216 | $1,154,014 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,126 | $1,025,043 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,841 | $1,004,767 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,484 | $937,446 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,226 | $913,284 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,860 | $784,009 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,060 | $691,131 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,600 | $670,956 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,030 | $647,782 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,422 | $578,228 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 11,210 | $565,769 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,080 | $496,188 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 19,607 | $475,869 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,710 | $474,165 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,720 | $374,490 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 303 | $350,595 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 530 | $289,470 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,490 | $278,780 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 786 | $276,035 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,709 | $209,270 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,935 | $202,285 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,158 | $198,903 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 540 | $175,635 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 207 | $167,834 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 385 | $127,370 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 628 | $116,588 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 5,930 | $107,570 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 400 | $105,900 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 8,503 | $98,890 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 5,034 | $97,156 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,470 | $83,290 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 150 | $82,721 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 918 | $82,280 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 330 | $82,220 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 38 | $78,288 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 160 | $72,714 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,500 | $67,770 | dollars as filed | |
| KLA CORP | 482480100 | COM | 330 | $64,327 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 73 | $62,328 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,000 | $60,300 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 545 | $55,688 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 723 | $54,717 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 289 | $54,355 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 364 | $52,645 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 57 | $51,321 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 490 | $48,427 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 465 | $48,323 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 209 | $47,272 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 64 | $46,412 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 124 | $44,557 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 540 | $43,227 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 163 | $43,153 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 209 | $41,087 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 900 | $40,959 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 598 | $40,277 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 810 | $40,119 | dollars as filed | |
| American Express Company | 025816109 | COM | 125 | $38,013 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 183 | $37,370 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 210 | $34,178 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 153 | $34,006 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 213 | $33,322 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 969 | $33,285 | dollars as filed | |
| General Electric Company | 369604301 | COM | 103 | $32,166 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 252 | $29,897 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 291 | $29,327 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 200 | $29,056 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 3,271 | $28,229 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 84 | $27,874 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 201 | $26,878 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 310 | $26,685 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,400 | $25,844 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 311 | $24,905 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 191 | $24,731 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 225 | $24,707 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 151 | $24,625 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 90 | $24,492 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 70 | $24,086 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 658 | $23,504 | dollars as filed | |
| IJH | 464287507 | COM | 325 | $23,384 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 258 | $23,248 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 150 | $22,161 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 100 | $20,623 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 206 | $20,291 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 60 | $19,711 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 200 | $19,486 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 68 | $19,345 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 100 | $19,307 | dollars as filed | |
| NERVGEN PHARMA CORP | 64082X203 | COM | 10,000 | $19,100 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100 | $18,705 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 76 | $17,447 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 117 | $17,392 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 42 | $16,687 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 129 | $16,347 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 150 | $14,532 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 476 | $13,637 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 140 | $13,154 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 100 | $13,118 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 25,000 | $13,000 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 1,000 | $11,930 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 60 | $10,475 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 77 | $9,728 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 10 | $9,505 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 163 | $8,872 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 100 | $8,712 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 75 | $8,651 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 5,000 | $8,500 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 80 | $8,484 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 60 | $7,364 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 300 | $7,329 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 510 | $7,053 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 290 | $6,917 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 120 | $6,528 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 200 | $6,520 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 15 | $6,446 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 50 | $6,287 | dollars as filed | |
| MINK THERAPEUTICS INC | 603693201 | COM NEW | 500 | $6,275 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5 | $6,229 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 43 | $5,850 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 60 | $5,650 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 56 | $5,638 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 80 | $5,566 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 40 | $5,492 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 70 | $5,445 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 222 | $5,099 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 186 | $4,674 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 130 | $4,637 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 100 | $4,587 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 200 | $4,566 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 108 | $4,495 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20 | $4,450 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 31 | $4,420 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 33 | $4,286 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 175 | $4,270 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 25 | $4,073 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 35 | $4,032 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 146 | $4,021 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 70 | $3,801 | dollars as filed | |
| CONEXEU SCIENCES INC | 20715F100 | COM SHS | 1,000 | $3,570 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 48 | $3,288 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 82 | $3,169 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3 | $3,035 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 42 | $2,981 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $2,830 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7 | $2,761 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 500 | $2,755 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 30 | $2,630 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 30 | $2,510 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 45 | $2,475 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 100 | $2,408 | dollars as filed | |
| Linde plc | G54950103 | COM | 5 | $2,373 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 10 | $2,360 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 74 | $2,290 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 80 | $2,282 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 297 | $2,005 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21 | $1,962 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 32 | $1,943 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 150 | $1,932 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7 | $1,928 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5 | $1,616 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 50 | $1,595 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8 | $1,524 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7 | $1,523 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 100 | $1,490 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 25 | $1,221 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 12 | $1,168 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 25 | $938 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 50 | $703 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 150 | $680 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 12 | $516 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 25 | $393 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 250 | $393 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11 | $362 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8 | $311 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 4 | $180 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 7 | $124 | dollars as filed | |
| MOBILITY GLOBAL INC | 60744M106 | COM SHS | 7 | $120 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 14 | $81 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 5 | $20 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 5 | $15 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002141570-26-000006 | this filing | 2026-10-06 |