2026 Q2 Portfolio Activity
In 2026 Q2, Paladin Partners, LLC maintained a portfolio of 225 distinct positions. The most significant new addition was ASML HLDG NV N Y REGISTRY SHS, now representing 0.13% of the total fund value. They heavily accumulated shares in BLACKROCK INC COM, increasing the position by 39400.0%. The fund also reduced its exposure to META PLATFORMS INC by 96.1%.
Position History
hover any row below to update
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Paladin Partners, LLC
AUM $151M
Total Positions
225
Quarter
2026 Q2
Top Holding
IWB (14.2%)
Top 10 Concentration
73.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 225
Paladin Partners, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWB
ISHARES RUSSELL...
|
ETF | 14.17% | 13.58% |
#1
Prev: #1
|
6.5 |
—
|
-490 | -0.9% |
P
S
|
52,335 | $21,431,183 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPY
STATE STREET SP...
|
ETF | 11.39% | 10.50% |
#2
Prev: #2
|
6.0 |
—
|
680 | 3.0% |
P
S
|
23,064 | $17,223,503 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 9.66% | 8.46% |
#3
Prev: #3
|
6.9 |
—
|
5,721 | 8.5% |
P
S
|
73,032 | $14,613,164 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 8.19% | 8.03% |
#4
Prev: #4
|
4.3 |
—
|
-1,030 | -2.0% |
P
S
|
51,090 | $12,385,749 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTI
VANGUARD MORNIN...
|
ETF | 7.72% | 7.16% |
#5
Prev: #5
|
4.1 |
—
|
578 | 1.9% |
P
S
|
31,552 | $11,675,660 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CWB
STATE STREET SP...
|
ETF | 6.30% | 5.96% |
#6
Prev: #6
|
3.0 |
—
|
-1,953 | -2.2% |
P
S
|
88,414 | $9,532,900 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BNDX
VANGUARD TOTAL ...
|
ETF | 4.87% | 5.14% |
#7
Prev: #7
|
2.4 |
—
|
3,869 | 2.6% |
P
S
|
152,162 | $7,369,206 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HYG
ISHARES IBOXX $...
|
ETF | 4.27% | 4.72% |
#8
Prev: #8
|
2.2 |
—
|
-1,460 | -1.8% |
P
S
|
80,810 | $6,462,376 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 4.17% | 4.16% |
#9
Prev: #9
|
2.2 |
—
|
1,323 | 2.2% |
P
S
|
60,655 | $6,300,904 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AGG
ISHARES CORE U....
|
ETF | 2.93% | 3.21% |
#10
Prev: #10
|
1.7 |
—
|
-111 | -0.2% |
P
S
|
44,709 | $4,425,297 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC COM
|
Technology | 2.37% | 2.78% |
#11
Prev: #11
|
1.4 |
—
|
-2,775 | -18.3% |
P
S
|
12,402 | $3,588,858 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SHV
ISHARES TRUST I...
|
ETF | 2.24% | 2.50% |
#12
Prev: #12
|
1.4 |
—
|
-710 | -2.3% |
P
S
|
30,740 | $3,392,159 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWR
ISHARES RUSSELL...
|
ETF | 1.59% | 1.52% |
#13
2
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
21,740 | $2,398,357 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 1.56% | 1.43% |
#14
3
Prev: #17
|
1.1 |
—
|
-130 | -1.6% |
P
S
|
7,842 | $2,356,129 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLE
STATE STREET EN...
|
ETF | 1.51% | 1.90% |
#15
1
Prev: #14
|
1.6 |
—
|
no change | no change |
P
S
|
43,110 | $2,289,572 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BSV
VANGUARD SHORT-...
|
ETF | 1.43% | 1.46% |
#16
Prev: #16
|
2.6 |
—
|
1,990 | 7.7% |
P
S
|
27,797 | $2,165,664 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BLK
BLACKROCK INC C...
|
Financial Services | 1.26% | 0.00% |
#17
140
Prev: #157
|
3.5 |
—
|
1,970 | 39400.0% |
P
S
|
1,975 | $1,899,081 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EEM
ISHARES MSCI EM...
|
ETF | 1.22% | 1.10% |
#18
Prev: #18
|
1.0 |
—
|
-56 | -0.2% |
P
S
|
26,895 | $1,839,887 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MUB
ISHARES NATIONA...
|
ETF | 0.97% | 1.00% |
#19
Prev: #19
|
0.9 |
—
|
580 | 4.4% |
P
S
|
13,664 | $1,470,535 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.90% | 0.94% |
#20
Prev: #20
|
0.9 |
—
|
132 | 3.8% |
P
S
|
3,648 | $1,360,777 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GSY
INVESCO ULTRA S...
|
ETF | 0.75% | 0.82% |
#21
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
22,717 | $1,139,258 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.71% | 0.81% |
#22
Prev: #22
|
0.8 |
—
|
25 | 2.2% |
P
S
|
1,151 | $1,076,726 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GEF/B
GREIF INC CL B
|
Consumer Cyclical | 0.69% | 0.71% |
#23
1
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
11,216 | $1,049,145 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IEF
ISHARES 7-10 YE...
|
ETF | 0.64% | 0.71% |
#24
1
Prev: #23
|
0.8 |
—
|
-159 | -1.5% |
P
S
|
10,226 | $967,073 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.64% | 0.60% |
#25
1
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
3,841 | $966,549 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.61% | 0.58% |
#26
1
Prev: #27
|
3.2 |
—
|
5,613 | 300.0% |
P
S
|
7,484 | $929,288 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMGN
AMGEN INC COM
|
Healthcare | 0.45% | 0.47% |
#27
2
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
1,860 | $673,543 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWS
ISHARES RUSSELL...
|
ETF | 0.44% | 0.42% |
#28
2
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
4,030 | $663,338 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.39% | 0.38% |
#29
2
Prev: #31
|
0.7 |
—
|
10 | 0.4% |
P
S
|
2,600 | $582,270 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.37% | 0.47% |
#30
2
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
1,422 | $565,501 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JAAA
JANUS HENDERSON...
|
ETF | 0.36% | 0.35% |
#31
2
Prev: #33
|
2.1 |
—
|
875 | 9.0% |
P
S
|
10,636 | $537,012 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BCS
BARCLAYS PLC AD...
|
Financial Services | 0.35% | 0.29% |
#32
2
Prev: #34
|
0.6 |
—
|
173 | 0.9% |
P
S
|
19,443 | $522,247 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BR
BROADRIDGE FINL...
|
Technology | 0.28% | 0.36% |
#33
1
Prev: #32
|
0.6 |
—
|
30 | 1.0% |
P
S
|
3,080 | $421,806 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWP
ISHARES RUSSELL...
|
ETF | 0.26% | 0.25% |
#34
1
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
2,720 | $398,235 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.24% | 0.20% |
#35
1
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
308 | $369,424 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.22% | 0.20% |
#36
2
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
886 | $334,687 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PFG
PRINCIPAL FINAN...
|
Financial Services | 0.18% | 0.16% |
#37
3
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
2,490 | $268,372 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ULTA
ULTA BEAUTY INC...
|
Consumer Cyclical | 0.16% | 0.20% |
#38
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
530 | $239,019 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.15% | 0.11% |
#39
5
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
207 | $220,434 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TLH
ISHARES 10-20 Y...
|
ETF | 0.14% | 0.17% |
#40
1
Prev: #39
|
0.6 |
—
|
-251 | -10.4% |
P
S
|
2,158 | $216,555 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VCSH
VANGUARD SHORT-...
|
ETF | 0.14% | 0.15% |
#41
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
2,709 | $214,092 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SUB
ISHARES SHORT-T...
|
ETF | 0.14% | 0.15% |
#42
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
1,935 | $206,019 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ASML
ASML HLDG NV N ...
|
Technology | 0.13% | — |
#43
Prev: #—
|
3.6 |
—
|
98 | — |
NEW
|
98 | $194,965 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CB
CHUBB LIMITED C...
|
Financial Services | 0.12% | 0.13% |
#44
1
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
540 | $184,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.11% | 0.05% |
#45
12
Prev: #57
|
1.0 |
—
|
no change | no change |
P
S
|
250 | $159,680 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VNQ
VANGUARD REAL E...
|
ETF | 0.09% | 0.10% |
#46
1
Prev: #45
|
0.5 |
—
|
-13 | -0.9% |
P
S
|
1,481 | $142,813 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTHR
VANGUARD RUSSEL...
|
ETF | 0.09% | — |
#47
Prev: #—
|
3.5 |
—
|
418 | — |
NEW
|
418 | $138,536 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.08% | 0.08% |
#48
2
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
385 | $126,022 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PSF
COHEN & STEERS ...
|
Financial Services | 0.08% | 0.08% |
#49
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
5,930 | $119,371 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 0.08% | 0.09% |
#50
3
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
628 | $119,150 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 225 holdings