SEC 13F Intelligence

Managers / Q2 2026

Paladin Partners, LLCNEW FILER

CIK 0002141570 · 138 NORTH AVENUE, SUITE 10, HARTLAND, WI, 53029 · 4143674675

Reported Value
$139M
Q2 2026
Positions
212
Filings on Record
2
2019–present window
Filed
Jun 25, 2026
original filing

Summary

Paladin Partners, LLC reported $139M in U.S.-listed holdings across 212 positions for Q2 2026.

Its largest position, Ishares, represents 13.6% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+70.9%
share of reported value
Largest Position
+13.6%
Ishares

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’26: $139MQ2 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 77.4%Common Stock: 21.9%ADR: 0.3%Closed-End Fund: 0.2%Other: 0.1%Other: 0.0%
  • ETP · 77.4% · $107M
  • Common Stock · 21.9% · $30M
  • ADR · 0.3% · $459,798
  • Closed-End Fund · 0.2% · $288,988
  • Other · 0.1% · $204,858
  • Other · 0.0% · $15,549

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARESNEW+52.8K52.8K+$19M$19M
STATE STREETNEW+22.4K22.4K+$15M$15M
NVDANVIDIA CORPORATIONNEW+67.3K67.3K+$12M$12M
ISHARESNEW+52.1K52.1K+$11M$11M
VANGUARDNEW+31.0K31.0K+$10M$10M
STATE STREETNEW+90.4K90.4K+$8M$8M
VANGUARDNEW+148.3K148.3K+$7M$7M
ISHARESNEW+82.3K82.3K+$7M$7M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TLHISHARESRUSSELL 1000 ETF · RUSSELL 1000 VALUE ETF · IBOXX $ HIGH YIELD CORPORATE BOND ETF · MSCI EAFE ETF · CORE U.S. AGGREGATE BOND ETF · TRUST ISHARES 0-1 YEAR TREASURY BOND ETF · RUSSELL MIDCAP ETF · RUSSELL 2000 ETF · MSCI EMERGING MARKETS ETF · NATIONAL MUNI BOND ETF · 7-10 YEAR TREASURY BOND ETF · RUSSELL 1000 GROWTH ETF · RUSSELL MID-CAP VALUE ETF · RUSSELL MID-CAP GROWTH ETF · 10-20 YEAR TREASURY BOND ETF · SHORT-TERM NATIONAL MUNI BOND ETF43.54%$60M415.9K
2XLESTATE STREETSPDR S&P 500 ETF · SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF · ENERGY SELECT SECTOR SPDR ETF18.36%$25M155.9K
3VANGUARDTOTAL STOCK MARKET ETF · TOTAL INTERNATIONAL BOND ETF · SHORT-TERM BOND ETF · SHORT-TERM CORPORATE BOND ETF · REAL ESTATE ETF14.01%$19M209.3K
4NVDANVIDIA CORPORATIONhistory →COM8.46%$12M67.3K
5AAPLAPPLE INChistory →COM2.78%$4M15.2K
6BRK/BBERKSHIRE HATHAWAY INChistory →DEL CL B NEW2.38%$3M6.9K
7MSFTMICROSOFT CORPCOM0.94%$1M3.5K
8INVESCOULTRA SHORT DURATION ETF0.82%$1M22.7K
9COSTCOSTCO WHOLESALE CORPORATIONCOM0.81%$1M1.1K
10GEF/BGREIF INCCL B0.71%$981,84911.2K
11METAMETA PLATFORMS INCCL A0.68%$946,3031.7K
12ABBVABBVIE INCCOM0.60%$835,3793.8K
13ISRGINTUITIVE SURGICAL INCCOM NEW0.47%$655,5281.4K
14AMGNAMGEN INCCOM0.47%$654,4411.9K
15ADPAUTOMATIC DATA PROCESSING INCCOM0.38%$526,2362.6K
16BRBROADRIDGE FINL SOLUTIONS INCCOM0.36%$495,5643.0K
17JANUS HENDERSONAAA CLO ETF0.35%$491,6629.8K
18BCSBARCLAYS PLCADR0.29%$407,75419.3K
19LLYELI LILLY & COCOM0.20%$283,289308
20ULTAULTA BEAUTY INCCOM0.20%$277,036530
21AVGOBROADCOM INCCOM0.20%$274,226886
22PG4PRINCIPAL FINANCIAL GROUP INCCOM0.16%$224,3742.5K
23CHUBB LTD SWITZCOM0.13%$176,002540
24CATCATERPILLAR INCCOM0.11%$146,651207
25WFCWELLS FARGO & COCOM0.09%$122,5991.5K
26RTXRTX CORPORATIONCOM0.09%$121,141628
27VVISA INCCOM CL A0.09%$120,594399
28PSFCOHEN & STEERSSELECT PFT & IN COM0.08%$114,9835.9K
29JPMJPMORGAN CHASE & COCOM0.08%$113,252385

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$139M212Jun 25, 202613F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.