Filed: 10/6/2026ACC: 0002141570-26-000006
📋 What this filing means
PALADIN PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 201 equity positions with a total reported market value of $162.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
201
Positions
$162.48M
Total AUM (reported)
1.07M
Total Shares
Allocation by class
ETF$119.40M73.5%
STOCK$42.28M26.0%
ADR$514.0K0.3%
CEF$268.0K0.2%
REIT$11.9K0.0%
Portfolio Concentration
Top 3$59.06M36.4%
4–10$57.98M35.7%
11–25$32.22M19.8%
Rest$13.21M8.1%
Top 3 weight
36.4%
Top 10 weight
72.0%
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)
Sole201
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings201
Rows:
ISHARES RUSSELL 1000 ETF
SOLEShares55.02K
TypeSH
Market value$22.90M
14.09%
Sole
55.02K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares81K
TypeSH
Market value$18.50M
11.39%
Sole
81K
Shared
0.00
None
0.00
STATE STREET SPDR S&P 500 ETF
SOLEShares23.16K
TypeSH
Market value$17.67M
10.87%
Sole
23.16K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares51.10K
TypeSH
Market value$12.67M
7.80%
Sole
51.10K
Shared
0.00
None
0.00
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF
SOLEShares30.96K
TypeSH
Market value$11.59M
7.13%
Sole
30.96K
Shared
0.00
None
0.00
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
SOLEShares90.67K
TypeSH
Market value$9.17M
5.65%
Sole
90.67K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares162.38K
TypeSH
Market value$7.61M
4.68%
Sole
162.38K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares62.34K
TypeSH
Market value$6.48M
3.99%
Sole
62.34K
Shared
0.00
None
0.00
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
SOLEShares80.81K
TypeSH
Market value$6.24M
3.84%
Sole
80.81K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares44.71K
TypeSH
Market value$4.23M
2.60%
Sole
44.71K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares12.40K
TypeSH
Market value$4.13M
2.54%
Sole
12.40K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares6.88K
TypeSH
Market value$3.43M
2.11%
Sole
6.88K
Shared
0.00
None
0.00
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF
SOLEShares30.74K
TypeSH
Market value$3.39M
2.09%
Sole
30.74K
Shared
0.00
None
0.00
ISHARES RUSSELL MIDCAP ETF
SOLEShares23.64K
TypeSH
Market value$2.52M
1.55%
Sole
23.64K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM BOND ETF
SOLEShares29.60K
TypeSH
Market value$2.26M
1.39%
Sole
29.60K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares8.13K
TypeSH
Market value$2.26M
1.39%
Sole
8.13K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC COM
SOLEShares2.09K
TypeSH
Market value$2.23M
1.37%
Sole
2.09K
Shared
0.00
None
0.00
BLACKROCK INC COM
SOLEShares1.98K
TypeSH
Market value$2.09M
1.29%
Sole
1.98K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares3.96K
TypeSH
Market value$2.03M
1.25%
Sole
3.96K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS ETF
SOLEShares28.52K
TypeSH
Market value$1.90M
1.17%
Sole
28.52K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares15.58K
TypeSH
Market value$1.57M
0.97%
Sole
15.58K
Shared
0.00
None
0.00
INVESCO ULTRA SHORT DURATION ETF
SOLEShares24.35K
TypeSH
Market value$1.22M
0.75%
Sole
24.35K
Shared
0.00
None
0.00
GREIF INC CL B
SOLEShares11.22K
TypeSH
Market value$1.15M
0.71%
Sole
11.22K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION COM
SOLEShares1.13K
TypeSH
Market value$1.03M
0.63%
Sole
1.13K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares3.84K
TypeSH
Market value$1.00M
0.62%
Sole
3.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 1000 ETFSOLE | ETF | 55.02K | SH | $22.90M 14.09% | 55.02K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 81K | SH | $18.50M 11.39% | 81K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 23.16K | SH | $17.67M 10.87% | 23.16K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 51.10K | SH | $12.67M 7.80% | 51.10K | 0.00 | 0.00 |
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETFSOLE | ETF | 30.96K | SH | $11.59M 7.13% | 30.96K | 0.00 | 0.00 |
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFSOLE | ETF | 90.67K | SH | $9.17M 5.65% | 90.67K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 162.38K | SH | $7.61M 4.68% | 162.38K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 62.34K | SH | $6.48M 3.99% | 62.34K | 0.00 | 0.00 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 80.81K | SH | $6.24M 3.84% | 80.81K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 44.71K | SH | $4.23M 2.60% | 44.71K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 12.40K | SH | $4.13M 2.54% | 12.40K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 6.88K | SH | $3.43M 2.11% | 6.88K | 0.00 | 0.00 |
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETFSOLE | ETF | 30.74K | SH | $3.39M 2.09% | 30.74K | 0.00 | 0.00 |
ISHARES RUSSELL MIDCAP ETFSOLE | ETF | 23.64K | SH | $2.52M 1.55% | 23.64K | 0.00 | 0.00 |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 29.60K | SH | $2.26M 1.39% | 29.60K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 8.13K | SH | $2.26M 1.39% | 8.13K | 0.00 | 0.00 |
MICRON TECHNOLOGY INC COMSOLE | Stock | 2.09K | SH | $2.23M 1.37% | 2.09K | 0.00 | 0.00 |
BLACKROCK INC COMSOLE | Stock | 1.98K | SH | $2.09M 1.29% | 1.98K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 3.96K | SH | $2.03M 1.25% | 3.96K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS ETFSOLE | ETF | 28.52K | SH | $1.90M 1.17% | 28.52K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 15.58K | SH | $1.57M 0.97% | 15.58K | 0.00 | 0.00 |
INVESCO ULTRA SHORT DURATION ETFSOLE | ETF | 24.35K | SH | $1.22M 0.75% | 24.35K | 0.00 | 0.00 |
GREIF INC CL BSOLE | Stock | 11.22K | SH | $1.15M 0.71% | 11.22K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATION COMSOLE | Stock | 1.13K | SH | $1.03M 0.63% | 1.13K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 3.84K | SH | $1.00M 0.62% | 3.84K | 0.00 | 0.00 |
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