Filed: 8/7/2026ACC: 0002141570-26-000005
📋 What this filing means
PALADIN PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 214 equity positions with a total reported market value of $151.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
214
Positions
$151.24M
Total AUM (reported)
1.07M
Total Shares
Allocation by class
ETF$118.79M78.5%
COM$31.31M20.7%
ADR$837.8K0.6%
CEF$283.9K0.2%
REIT$13.4K0.0%
Portfolio Concentration
Top 3$53.27M35.2%
4–10$58.15M38.5%
11–25$27.96M18.5%
Rest$11.86M7.8%
Top 3 weight
35.2%
Top 10 weight
73.7%
Voting Authority Distribution
Total shares with voting rights: 1.07M
Sole
Full voting authority
1.07M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole214
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings214
Rows:
ISHARES RUSSELL 1000 ETF
SOLEShares52.34K
TypeSH
Market value$21.43M
14.17%
Sole
52.34K
Shared
0.00
None
0.00
STATE STREET SPDR S&P 500 ETF
SOLEShares23.06K
TypeSH
Market value$17.22M
11.39%
Sole
23.06K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares73.03K
TypeSH
Market value$14.61M
9.66%
Sole
73.03K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares51.09K
TypeSH
Market value$12.39M
8.19%
Sole
51.09K
Shared
0.00
None
0.00
VANGUARD MORNINGSTAR TOTAL COM MARKET ETF
SOLEShares31.55K
TypeSH
Market value$11.68M
7.72%
Sole
31.55K
Shared
0.00
None
0.00
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
SOLEShares88.41K
TypeSH
Market value$9.53M
6.30%
Sole
88.41K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares152.16K
TypeSH
Market value$7.37M
4.87%
Sole
152.16K
Shared
0.00
None
0.00
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
SOLEShares80.81K
TypeSH
Market value$6.46M
4.27%
Sole
80.81K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares60.66K
TypeSH
Market value$6.30M
4.17%
Sole
60.66K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares44.71K
TypeSH
Market value$4.43M
2.93%
Sole
44.71K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares12.40K
TypeSH
Market value$3.59M
2.37%
Sole
12.40K
Shared
0.00
None
0.00
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF
SOLEShares30.74K
TypeSH
Market value$3.39M
2.24%
Sole
30.74K
Shared
0.00
None
0.00
ISHARES RUSSELL MIDCAP ETF
SOLEShares21.74K
TypeSH
Market value$2.40M
1.59%
Sole
21.74K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares7.84K
TypeSH
Market value$2.36M
1.56%
Sole
7.84K
Shared
0.00
None
0.00
STATE STREET ENERGY SELECT SECTOR SPDR ETF
SOLEShares43.11K
TypeSH
Market value$2.29M
1.51%
Sole
43.11K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM BOND ETF
SOLEShares27.80K
TypeSH
Market value$2.17M
1.43%
Sole
27.80K
Shared
0.00
None
0.00
BLACKROCK INC COM
SOLEShares1.98K
TypeSH
Market value$1.90M
1.26%
Sole
1.98K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS ETF
SOLEShares26.89K
TypeSH
Market value$1.84M
1.22%
Sole
26.89K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares13.66K
TypeSH
Market value$1.47M
0.97%
Sole
13.66K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares3.65K
TypeSH
Market value$1.36M
0.90%
Sole
3.65K
Shared
0.00
None
0.00
INVESCO ULTRA SHORT DURATION ETF
SOLEShares22.72K
TypeSH
Market value$1.14M
0.75%
Sole
22.72K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION COM
SOLEShares1.15K
TypeSH
Market value$1.08M
0.71%
Sole
1.15K
Shared
0.00
None
0.00
GREIF INC CL B
SOLEShares11.22K
TypeSH
Market value$1.05M
0.69%
Sole
11.22K
Shared
0.00
None
0.00
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares10.23K
TypeSH
Market value$967.1K
0.64%
Sole
10.23K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares3.84K
TypeSH
Market value$966.5K
0.64%
Sole
3.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 1000 ETFSOLE | ETF | 52.34K | SH | $21.43M 14.17% | 52.34K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 23.06K | SH | $17.22M 11.39% | 23.06K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | COM | 73.03K | SH | $14.61M 9.66% | 73.03K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 51.09K | SH | $12.39M 8.19% | 51.09K | 0.00 | 0.00 |
VANGUARD MORNINGSTAR TOTAL COM MARKET ETFSOLE | ETF | 31.55K | SH | $11.68M 7.72% | 31.55K | 0.00 | 0.00 |
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFSOLE | ETF | 88.41K | SH | $9.53M 6.30% | 88.41K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 152.16K | SH | $7.37M 4.87% | 152.16K | 0.00 | 0.00 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 80.81K | SH | $6.46M 4.27% | 80.81K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 60.66K | SH | $6.30M 4.17% | 60.66K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 44.71K | SH | $4.43M 2.93% | 44.71K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 12.40K | SH | $3.59M 2.37% | 12.40K | 0.00 | 0.00 |
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETFSOLE | ETF | 30.74K | SH | $3.39M 2.24% | 30.74K | 0.00 | 0.00 |
ISHARES RUSSELL MIDCAP ETFSOLE | ETF | 21.74K | SH | $2.40M 1.59% | 21.74K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 7.84K | SH | $2.36M 1.56% | 7.84K | 0.00 | 0.00 |
STATE STREET ENERGY SELECT SECTOR SPDR ETFSOLE | ETF | 43.11K | SH | $2.29M 1.51% | 43.11K | 0.00 | 0.00 |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 27.80K | SH | $2.17M 1.43% | 27.80K | 0.00 | 0.00 |
BLACKROCK INC COMSOLE | COM | 1.98K | SH | $1.90M 1.26% | 1.98K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS ETFSOLE | ETF | 26.89K | SH | $1.84M 1.22% | 26.89K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 13.66K | SH | $1.47M 0.97% | 13.66K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 3.65K | SH | $1.36M 0.90% | 3.65K | 0.00 | 0.00 |
INVESCO ULTRA SHORT DURATION ETFSOLE | ETF | 22.72K | SH | $1.14M 0.75% | 22.72K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATION COMSOLE | COM | 1.15K | SH | $1.08M 0.71% | 1.15K | 0.00 | 0.00 |
GREIF INC CL BSOLE | COM | 11.22K | SH | $1.05M 0.69% | 11.22K | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 10.23K | SH | $967.1K 0.64% | 10.23K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | COM | 3.84K | SH | $966.5K 0.64% | 3.84K | 0.00 | 0.00 |
Page 1 of 9
…