Paladin Partners as of June 30, 2026
Portfolio Holdings for Paladin Partners
Paladin Partners holds 214 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Russell 1000 Etf Etf (IWB) | 14.2 | $21M | 52k | 409.50 | |
| State Street Spdr S&p 500 Etf Etf (SPY) | 11.4 | $17M | 23k | 746.77 | |
| NVIDIA Corporation (NVDA) | 9.7 | $15M | 73k | 200.09 | |
| Ishares Russell 1000 Value Etf Etf (IWD) | 8.2 | $12M | 51k | 242.43 | |
| Vanguard Morningstar Total Com Market Etf Etf (VTI) | 7.7 | $12M | 32k | 370.05 | |
| State Street Spdr Bloomberg Convertible Securities Etf Etf (CWB) | 6.3 | $9.5M | 88k | 107.82 | |
| Vanguard Total International Bond Etf Etf (BNDX) | 4.9 | $7.4M | 152k | 48.43 | |
| Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) | 4.3 | $6.5M | 81k | 79.97 | |
| Ishares Msci Eafe Etf Etf (EFA) | 4.2 | $6.3M | 61k | 103.88 | |
| Ishares Core U.s. Aggregate Bond Etf Etf (AGG) | 2.9 | $4.4M | 45k | 98.98 | |
| Apple (AAPL) | 2.4 | $3.6M | 12k | 289.38 | |
| Ishares Trust Ishares 0-1 Year Treasury Bond Etf Etf (SHV) | 2.2 | $3.4M | 31k | 110.35 | |
| Ishares Russell Midcap Etf Etf (IWR) | 1.6 | $2.4M | 22k | 110.32 | |
| Ishares Russell 2000 Etf Etf (IWM) | 1.6 | $2.4M | 7.8k | 300.45 | |
| State Street Energy Select Sector Spdr Etf Etf (XLE) | 1.5 | $2.3M | 43k | 53.11 | |
| Vanguard Short-term Bond Etf Etf (BSV) | 1.4 | $2.2M | 28k | 77.91 | |
| Blackrock (BLK) | 1.3 | $1.9M | 2.0k | 961.56 | |
| Ishares Msci Emerging Markets Etf Etf (EEM) | 1.2 | $1.8M | 27k | 68.41 | |
| Ishares National Muni Bond Etf Etf (MUB) | 1.0 | $1.5M | 14k | 107.62 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.4M | 3.6k | 373.02 | |
| Invesco Ultra Short Duration Etf Etf (GSY) | 0.8 | $1.1M | 23k | 50.15 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.1M | 1.2k | 935.47 | |
| Greif (GEF.B) | 0.7 | $1.0M | 11k | 93.54 | |
| Ishares 7-10 Year Treasury Bond Etf Etf (IEF) | 0.6 | $967k | 10k | 94.57 | |
| Abbvie (ABBV) | 0.6 | $967k | 3.8k | 251.64 | |
| Ishares Russell 1000 Growth Etf Etf (IWF) | 0.6 | $929k | 7.5k | 124.17 | |
| Amgen (AMGN) | 0.4 | $674k | 1.9k | 362.12 | |
| Ishares Russell Mid-cap Value Etf Etf (IWS) | 0.4 | $663k | 4.0k | 164.60 | |
| Automatic Data Processing (ADP) | 0.4 | $582k | 2.6k | 223.95 | |
| Intuitive Surgical (ISRG) | 0.4 | $566k | 1.4k | 397.68 | |
| Janus Henderson Aaa Clo Etf Etf (JAAA) | 0.4 | $537k | 11k | 50.49 | |
| Barclays Adr (BCS) | 0.3 | $522k | 19k | 26.86 | |
| Broadridge Financial Solutions (BR) | 0.3 | $422k | 3.1k | 136.95 | |
| Ishares Russell Mid-cap Growth Etf Etf (IWP) | 0.3 | $398k | 2.7k | 146.41 | |
| Eli Lilly & Co. (LLY) | 0.2 | $369k | 308.00 | 1199.43 | |
| Broadcom (AVGO) | 0.2 | $335k | 886.00 | 377.75 | |
| Principal Financial (PFG) | 0.2 | $268k | 2.5k | 107.78 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $239k | 530.00 | 450.98 | |
| Caterpillar (CAT) | 0.1 | $220k | 207.00 | 1064.90 | |
| Ishares 10-20 Year Treasury Bond Etf Etf (TLH) | 0.1 | $217k | 2.2k | 100.35 | |
| Vanguard Short-term Corporate Bond Etf Etf (VCSH) | 0.1 | $214k | 2.7k | 79.03 | |
| Ishares Short-term National Muni Bond Etf Etf (SUB) | 0.1 | $206k | 1.9k | 106.47 | |
| Asml Hldg Nv N Y Registry Adr (ASML) | 0.1 | $195k | 98.00 | 1989.44 | |
| Chubb (CB) | 0.1 | $184k | 540.00 | 340.74 | |
| Western Digital (WDC) | 0.1 | $160k | 250.00 | 638.72 | |
| Vanguard Real Estate Etf Etf (VNQ) | 0.1 | $143k | 1.5k | 96.43 | |
| Vanguard Russell 3000 Etf Etf (VTHR) | 0.1 | $139k | 418.00 | 331.43 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $126k | 385.00 | 327.33 | |
| Cohen & Steers Select Pfd & In Cef (PSF) | 0.1 | $119k | 5.9k | 20.13 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $119k | 628.00 | 189.73 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $100k | 330.00 | 301.71 | |
| Fs Specialty Lending Fd Com Sh Ben Int Cef (FSSL) | 0.1 | $95k | 8.5k | 11.15 | |
| Vanguard Intermediate-term Treasury Etf Etf (VGIT) | 0.1 | $87k | 1.5k | 58.98 | |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) | 0.1 | $86k | 5.4k | 15.88 | |
| First Citizens BancShares (FCNCA) | 0.1 | $79k | 38.00 | 2080.79 | |
| Amazon (AMZN) | 0.1 | $79k | 330.00 | 238.34 | |
| MasterCard Incorporated (MA) | 0.1 | $77k | 150.00 | 513.60 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $76k | 100.00 | 763.14 | |
| Fiserv (FISV) | 0.0 | $74k | 1.5k | 49.05 | |
| Taiwan Semiconductor Manufact Adr (TSM) | 0.0 | $72k | 150.00 | 477.57 | |
| Ford Motor Company (F) | 0.0 | $70k | 5.0k | 13.90 | |
| Churchill Downs (CHDN) | 0.0 | $65k | 723.00 | 89.64 | |
| Morgan Stanley (MS) | 0.0 | $60k | 289.00 | 209.04 | |
| Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) | 0.0 | $59k | 545.00 | 109.07 | |
| Goldman Sachs (GS) | 0.0 | $58k | 57.00 | 1011.37 | |
| Howmet Aerospace (HWM) | 0.0 | $56k | 209.00 | 268.86 | |
| McKesson Corporation (MCK) | 0.0 | $55k | 73.00 | 755.60 | |
| Ishares Semiconductor Etf Etf (SOXX) | 0.0 | $55k | 85.00 | 640.76 | |
| Wal-Mart Stores (WMT) | 0.0 | $53k | 465.00 | 113.26 | |
| Bank of New York Mellon Corporation (BNY) | 0.0 | $53k | 364.00 | 144.61 | |
| Wells Fargo & Company (WFC) | 0.0 | $45k | 540.00 | 82.64 | |
| Abbott Laboratories (ABT) | 0.0 | $45k | 490.00 | 90.74 | |
| Rbc Cad (RY) | 0.0 | $43k | 209.00 | 206.97 | |
| Visa (V) | 0.0 | $43k | 124.00 | 343.09 | |
| Altria (MO) | 0.0 | $42k | 589.00 | 72.00 | |
| American Express Company (AXP) | 0.0 | $42k | 125.00 | 338.25 | |
| Johnson & Johnson (JNJ) | 0.0 | $41k | 163.00 | 253.97 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $40k | 900.00 | 44.79 | |
| Reaves Util Income Fd Com Sh Ben Int Cef (UTG) | 0.0 | $40k | 969.00 | 40.72 | |
| Fastenal Company (FAST) | 0.0 | $39k | 810.00 | 48.03 | |
| General Electric (GE) | 0.0 | $39k | 103.00 | 373.73 | |
| PNC Financial Services (PNC) | 0.0 | $38k | 153.00 | 246.22 | |
| Atmos Energy Corporation (ATO) | 0.0 | $37k | 213.00 | 172.27 | |
| Facebook Inc cl a (META) | 0.0 | $36k | 64.00 | 563.30 | |
| Ishares Expanded Tech-software Sector Etf Etf (IGV) | 0.0 | $35k | 383.00 | 90.60 | |
| American Electric Power Company (AEP) | 0.0 | $35k | 252.00 | 136.81 | |
| Wec Energy Group (WEC) | 0.0 | $34k | 291.00 | 116.77 | |
| Chevron Corporation (CVX) | 0.0 | $30k | 183.00 | 165.76 | |
| Flaherty & Crumrine Pfd Income Cef (PFO) | 0.0 | $30k | 3.3k | 9.24 | |
| General Dynamics Corporation (GD) | 0.0 | $30k | 84.00 | 354.24 | |
| Procter & Gamble Company (PG) | 0.0 | $29k | 200.00 | 146.64 | |
| Exxon Mobil Corp | 0.0 | $29k | 210.00 | 136.72 | |
| Paccar (PCAR) | 0.0 | $27k | 225.00 | 120.12 | |
| Citigroup (C) | 0.0 | $27k | 191.00 | 139.96 | |
| Lam Research (LRCX) | 0.0 | $26k | 60.00 | 433.33 | |
| Metropcs Communications (TMUS) | 0.0 | $25k | 151.00 | 167.73 | |
| Coca-Cola Company (KO) | 0.0 | $25k | 310.00 | 81.27 | |
| Ishares Core S&p Mid-cap Etf Etf (IJH) | 0.0 | $25k | 325.00 | 77.11 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $25k | 70.00 | 357.37 | |
| Kohl's Corporation (KSS) | 0.0 | $25k | 1.4k | 17.72 | |
| Union Pacific Corporation (UNP) | 0.0 | $25k | 90.00 | 272.00 | |
| Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) | 0.0 | $24k | 658.00 | 37.02 | |
| Monte Rosa Therapeutics (GLUE) | 0.0 | $24k | 1.0k | 24.20 | |
| Home Depot (HD) | 0.0 | $24k | 68.00 | 352.68 | |
| Motley Fool 100 Index Etf Etf (TMFC) | 0.0 | $24k | 311.00 | 76.16 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $23k | 201.00 | 112.32 | |
| Vanguard Morningstar Growth Etf Etf (VUG) | 0.0 | $22k | 258.00 | 86.14 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $22k | 200.00 | 109.77 | |
| Nervgen Pharma Ord (NGEN) | 0.0 | $21k | 10k | 2.06 | |
| Ishares Msci World Etf Etf (URTH) | 0.0 | $20k | 100.00 | 202.64 | |
| Paychex (PAYX) | 0.0 | $20k | 206.00 | 98.33 | |
| Capital One Financial (COF) | 0.0 | $20k | 100.00 | 200.62 | |
| Bwx Technologies (BWXT) | 0.0 | $20k | 100.00 | 194.65 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $19k | 6.9k | 2.81 | |
| Corning Incorporated (GLW) | 0.0 | $19k | 75.00 | 255.43 | |
| Axcelis Technologies (ACLS) | 0.0 | $19k | 100.00 | 189.45 | |
| Tuya Inc Sponsered Ads Adr (TUYA) | 0.0 | $18k | 10k | 1.76 | |
| Direxion Daily Gold Miners Index Bull 2x Etf Etf (NUGT) | 0.0 | $18k | 150.00 | 117.01 | |
| Palantir Technologies (PLTR) | 0.0 | $18k | 150.00 | 116.67 | |
| Pepsi (PEP) | 0.0 | $18k | 129.00 | 135.40 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $17k | 117.00 | 146.11 | |
| Associated Banc- (ASB) | 0.0 | $15k | 476.00 | 30.77 | |
| Ishares Core Msci Eafe Etf Etf (IEFA) | 0.0 | $15k | 150.00 | 96.58 | |
| State Street Corporation (STT) | 0.0 | $14k | 85.00 | 169.60 | |
| Palo Alto Networks (PANW) | 0.0 | $14k | 42.00 | 341.02 | |
| Starbucks Corporation (SBUX) | 0.0 | $14k | 140.00 | 102.19 | |
| Intel Corporation (INTC) | 0.0 | $14k | 100.00 | 139.63 | |
| salesforce (CRM) | 0.0 | $12k | 76.00 | 156.66 | |
| Ge Vernova (GEV) | 0.0 | $12k | 10.00 | 1174.90 | |
| Zentek (ZTEK) | 0.0 | $12k | 25k | 0.47 | |
| Mink Therapeutics (INKT) | 0.0 | $12k | 1.0k | 11.69 | |
| First Trust Water Etf Etf (FIW) | 0.0 | $12k | 106.00 | 109.52 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $10k | 77.00 | 134.13 | |
| Texas Roadhouse (TXRH) | 0.0 | $10k | 52.00 | 193.33 | |
| Coreweave Inc Com Cl A (CRWV) | 0.0 | $10k | 100.00 | 99.54 | |
| Bank of America Corporation (BAC) | 0.0 | $9.3k | 163.00 | 56.98 | |
| eBay (EBAY) | 0.0 | $8.9k | 80.00 | 111.75 | |
| Crispr Therapeutics (CRSP) | 0.0 | $8.2k | 150.00 | 54.54 | |
| Qnity Electronics (Q) | 0.0 | $8.2k | 50.00 | 163.32 | |
| Viking Therapeutics (VKTX) | 0.0 | $7.8k | 200.00 | 39.01 | |
| State Street Spdr Portfolio Long Term Treasury Etf Etf (SPTL) | 0.0 | $7.6k | 290.00 | 26.23 | |
| British Amern Tob Adr (BTI) | 0.0 | $7.4k | 120.00 | 61.76 | |
| Harley-Davidson (HOG) | 0.0 | $7.3k | 300.00 | 24.46 | |
| Ishares Msci Global Min Vol Factor Etf Etf (ACWV) | 0.0 | $7.2k | 60.00 | 120.23 | |
| Banco Santander Sa Adr (SAN) | 0.0 | $7.0k | 510.00 | 13.80 | |
| Newmont Mining Corporation (NEM) | 0.0 | $7.0k | 75.00 | 93.40 | |
| W.W. Grainger (GWW) | 0.0 | $6.8k | 5.00 | 1360.40 | |
| Eaton (ETN) | 0.0 | $6.4k | 15.00 | 426.13 | |
| Ishares Core S&p Small Cap Etf Etf (IJR) | 0.0 | $6.4k | 43.00 | 148.30 | |
| Ishares 20 Year Treasury Bond Etf Etf (TLT) | 0.0 | $6.0k | 70.00 | 86.41 | |
| Vici Pptys Reit (VICI) | 0.0 | $5.9k | 222.00 | 26.55 | |
| Oracle Corporation (ORCL) | 0.0 | $5.9k | 40.00 | 146.55 | |
| Netflix (NFLX) | 0.0 | $5.7k | 80.00 | 71.40 | |
| Rio Tinto Adr (RIO) | 0.0 | $5.7k | 60.00 | 94.93 | |
| Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) | 0.0 | $5.6k | 56.00 | 100.68 | |
| Monster Beverage Corp (MNST) | 0.0 | $5.2k | 54.00 | 96.11 | |
| Schwab Us Tips Etf Etf (SCHP) | 0.0 | $4.9k | 186.00 | 26.50 | |
| Toro Corp (TORO) | 0.0 | $4.9k | 1.0k | 4.87 | |
| Novartis Adr (NVS) | 0.0 | $4.9k | 31.00 | 156.71 | |
| Cardinal Health (CAH) | 0.0 | $4.8k | 20.00 | 237.55 | |
| UGI Corporation (UGI) | 0.0 | $4.5k | 130.00 | 34.54 | |
| Dupont De Nemours (DD) | 0.0 | $4.5k | 33.00 | 135.64 | |
| Booking Holdings (BKNG) | 0.0 | $4.5k | 25.00 | 178.24 | |
| Realty Income Corp Reit (O) | 0.0 | $4.3k | 70.00 | 61.96 | |
| Verizon Communications (VZ) | 0.0 | $4.2k | 100.00 | 42.34 | |
| Dow (DOW) | 0.0 | $4.0k | 146.00 | 27.36 | |
| Fnf (FNF) | 0.0 | $3.9k | 82.00 | 47.16 | |
| CF Industries Holdings (CF) | 0.0 | $3.8k | 35.00 | 108.26 | |
| At&t (T) | 0.0 | $3.6k | 175.00 | 20.70 | |
| Uber Technologies (UBER) | 0.0 | $3.5k | 48.00 | 72.17 | |
| AutoZone (AZO) | 0.0 | $3.2k | 1.00 | 3196.00 | |
| Synchrony Financial (SYF) | 0.0 | $3.2k | 42.00 | 76.05 | |
| Lci Industries (LCII) | 0.0 | $3.2k | 30.00 | 105.87 | |
| Equinix Reit (EQIX) | 0.0 | $3.1k | 3.00 | 1042.33 | |
| Ryanair Holdings Adr (RYAAY) | 0.0 | $2.9k | 45.00 | 64.76 | |
| S&p Global (SPGI) | 0.0 | $2.9k | 7.00 | 407.29 | |
| Linde (LIN) | 0.0 | $2.6k | 5.00 | 519.00 | |
| Hasbro (HAS) | 0.0 | $2.5k | 30.00 | 82.60 | |
| Kinross Gold Corp (KGC) | 0.0 | $2.4k | 100.00 | 23.62 | |
| United Parcel Service (UPS) | 0.0 | $2.3k | 21.00 | 107.52 | |
| Stryker Corporation (SYK) | 0.0 | $2.2k | 7.00 | 314.86 | |
| Cleanspark (CLSK) | 0.0 | $2.2k | 150.00 | 14.55 | |
| Icahn Enterprises (IEP) | 0.0 | $2.1k | 297.00 | 7.21 | |
| Robert Half International (RHI) | 0.0 | $2.0k | 66.00 | 30.70 | |
| Royal Gold (RGLD) | 0.0 | $2.0k | 10.00 | 199.60 | |
| Warner Bros. Discovery (WBD) | 0.0 | $2.0k | 74.00 | 26.66 | |
| Pfizer (PFE) | 0.0 | $1.9k | 80.00 | 24.07 | |
| Unilever Adr (UL) | 0.0 | $1.9k | 32.00 | 60.12 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.7k | 5.00 | 344.40 | |
| Ark Space & Defense Innovation Etf Etf (ARKX) | 0.0 | $1.7k | 50.00 | 34.12 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.7k | 7.00 | 238.00 | |
| AES Corporation (AES) | 0.0 | $1.5k | 100.00 | 14.66 | |
| Sonoco Products Company (SON) | 0.0 | $1.4k | 25.00 | 56.36 | |
| Paycom Software (PAYC) | 0.0 | $1.3k | 10.00 | 125.70 | |
| Genco Shipping (GNK) | 0.0 | $1.2k | 50.00 | 24.78 | |
| Sea Ltd Sponsord Ads Adr (SE) | 0.0 | $1.1k | 12.00 | 95.83 | |
| Workday Inc cl a (WDAY) | 0.0 | $979.000000 | 8.00 | 122.38 | |
| Liveramp Holdings (RAMP) | 0.0 | $941.000000 | 25.00 | 37.64 | |
| V.F. Corporation (VFC) | 0.0 | $834.000000 | 50.00 | 16.68 | |
| Nu Skin Enterprises (NUS) | 0.0 | $792.000000 | 150.00 | 5.28 | |
| Aptiv Holdings (APTV) | 0.0 | $737.000400 | 12.00 | 61.42 | |
| Halyard Health (AVNS) | 0.0 | $597.000000 | 24.00 | 24.88 | |
| Rent-A-Center (UPBD) | 0.0 | $531.000000 | 25.00 | 21.24 | |
| Advance Auto Parts (AAP) | 0.0 | $498.000000 | 8.00 | 62.25 | |
| Fidelity National Information Services (FIS) | 0.0 | $428.000100 | 11.00 | 38.91 | |
| Nano Dimension Ltd Sponsord Ads Adr (NNDM) | 0.0 | $363.000000 | 250.00 | 1.45 | |
| Medifast (MED) | 0.0 | $318.000000 | 30.00 | 10.60 | |
| Versigent (VGNT) | 0.0 | $168.000000 | 4.00 | 42.00 | |
| The Magnum Ice Cream C F (MICC) | 0.0 | $122.000200 | 7.00 | 17.43 | |
| Teladoc (TDOC) | 0.0 | $119.000000 | 14.00 | 8.50 | |
| F&G Annuities & Life (FG) | 0.0 | $106.000000 | 4.00 | 26.50 | |
| Caribou Biosciences (CRBU) | 0.0 | $88.000000 | 50.00 | 1.76 | |
| Lucid Group (LCID) | 0.0 | $33.000000 | 5.00 | 6.60 | |
| Virgin Galactic Holdings (SPCE) | 0.0 | $14.000000 | 5.00 | 2.80 |
