Paladin Partners, LLC

Name: Paladin Partners, LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0002141570 · HARTLAND, WI · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source ↗

Paladin Partners, LLC reported 214 positions worth $151.2M as of June 30, 2026 (13F filed August 7, 2026). Largest holding: IWB (14.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$151.2M

2026 Q2

Positions

214

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

73.7%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 214 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	IWB	ISHARES RUSSELL 1000 ETF	SH	$21.4M	14.17%	52,335	—	—
▸ 2	SPY	STATE STREET SPDR S&P 500 ETF	SH	$17.2M	11.39%	23,064	—	—
▸ 3	NVDA	NVIDIA CORPORATION COM	SH	$14.6M	9.66%	73,032	—	—
▸ 4	IWD	ISHARES RUSSELL 1000 VALUE ETF	SH	$12.4M	8.19%	51,090	—	—
▸ 5	VTI	VANGUARD MORNINGSTAR TOTAL COM MARKET ETF	SH	$11.7M	7.72%	31,552	—	—
▸ 6	CWB	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	SH	$9.5M	6.30%	88,414	—	—
▸ 7	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	SH	$7.4M	4.87%	152,162	—	—
▸ 8	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	SH	$6.5M	4.27%	80,810	—	—
▸ 9	EFA	ISHARES MSCI EAFE ETF	SH	$6.3M	4.17%	60,655	—	—
▸ 10	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	SH	$4.4M	2.93%	44,709	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Paladin Partners, LLC hold as of Q2 2026?

Paladin Partners, LLC reported 214 positions worth $151.2M in its Q2 2026 13F filing. Largest positions: IWB (14.2%), SPY (11.4%), NVDA (9.7%), IWD (8.2%) and VTI (7.7%).

What did Paladin Partners, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Paladin Partners, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.