2026 Q1 Portfolio Activity
In 2026 Q1, Paladin Partners, LLC maintained a portfolio of 212 distinct positions.
Position History
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Paladin Partners, LLC
AUM $130M
Total Positions
212
Quarter
2026 Q1
Top Holding
IWB (13.6%)
Top 10 Concentration
70.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 212
Paladin Partners, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWB
ISHARES
|
ETF | 13.58% | — |
#1
Prev: #—
|
9.5 |
—
|
52,825 | — |
NEW
|
52,825 | $18,835,282 |
$355.82
+12.8%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-25 | ||
|
SPY
STATE STREET
|
ETF | 10.50% | — |
#2
Prev: #—
|
9.0 |
—
|
22,384 | — |
NEW
|
22,384 | $14,557,211 |
$648.67
+13.0%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-25 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.46% | — |
#3
Prev: #—
|
7.9 |
—
|
67,311 | — |
NEW
|
67,311 | $11,738,971 |
$174.20
+12.4%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-25 | ||
|
IWD
ISHARES
|
ETF | 8.03% | — |
#4
Prev: #—
|
7.2 |
—
|
52,120 | — |
NEW
|
52,120 | $11,136,480 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-25 | |||
|
VTI
VANGUARD
|
ETF | 7.16% | — |
#5
Prev: #—
|
6.9 |
—
|
30,974 | — |
NEW
|
30,974 | $9,936,829 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-25 | |||
|
CWB
STATE STREET
|
ETF | 5.96% | — |
#6
Prev: #—
|
5.9 |
—
|
90,367 | — |
NEW
|
90,367 | $8,270,366 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-25 | |||
|
BNDX
VANGUARD
|
Bond/Debt | 5.14% | — |
#7
Prev: #—
|
5.6 |
—
|
148,293 | — |
NEW
|
148,293 | $7,125,479 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-25 | |||
|
HYG
ISHARES
|
Bond/Debt | 4.72% | — |
#8
Prev: #—
|
5.4 |
—
|
82,270 | — |
NEW
|
82,270 | $6,545,401 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-25 | |||
|
EFA
ISHARES
|
ETF | 4.16% | — |
#9
Prev: #—
|
5.2 |
—
|
59,332 | — |
NEW
|
59,332 | $5,762,904 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-25 | |||
|
AGG
ISHARES
|
Bond/Debt | 3.21% | — |
#10
Prev: #—
|
4.8 |
—
|
44,820 | — |
NEW
|
44,820 | $4,449,310 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-25 | |||
|
AAPL
APPLE INC
|
Technology | 2.78% | — |
#11
Prev: #—
|
4.6 |
—
|
15,177 | — |
NEW
|
15,177 | $3,851,647 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-25 | |||
|
SHV
ISHARES
|
Bond/Debt | 2.50% | — |
#12
Prev: #—
|
4.5 |
—
|
31,450 | — |
NEW
|
31,450 | $3,471,766 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-25 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.38% | — |
#13
Prev: #—
|
4.5 |
—
|
6,881 | — |
NEW
|
6,881 | $3,297,375 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-25 | |||
|
XLE
STATE STREET
|
ETF | 1.90% | — |
#14
Prev: #—
|
4.3 |
—
|
43,110 | — |
NEW
|
43,110 | $2,640,919 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-25 | |||
|
IWR
ISHARES
|
ETF | 1.52% | — |
#15
Prev: #—
|
4.1 |
—
|
21,740 | — |
NEW
|
21,740 | $2,113,780 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-25 | |||
|
BSV
VANGUARD
|
Bond/Debt | 1.46% | — |
#16
Prev: #—
|
4.1 |
—
|
25,807 | — |
NEW
|
25,807 | $2,023,527 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-25 | |||
|
IWM
ISHARES
|
ETF | 1.43% | — |
#17
Prev: #—
|
4.1 |
—
|
7,972 | — |
NEW
|
7,972 | $1,977,056 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-25 | |||
|
EEM
ISHARES
|
ETF | 1.10% | — |
#18
Prev: #—
|
3.9 |
—
|
26,951 | — |
NEW
|
26,951 | $1,530,547 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-25 | |||
|
MUB
ISHARES
|
Bond/Debt | 1.00% | — |
#19
Prev: #—
|
3.9 |
—
|
13,084 | — |
NEW
|
13,084 | $1,388,852 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-25 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.94% | — |
#20
Prev: #—
|
3.9 |
—
|
3,516 | — |
NEW
|
3,516 | $1,301,518 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-25 | |||
|
GSY
INVESCO
|
ETF | 0.82% | — |
#21
Prev: #—
|
3.8 |
—
|
22,717 | — |
NEW
|
22,717 | $1,138,576 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-25 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.81% | — |
#22
Prev: #—
|
3.8 |
—
|
1,126 | — |
NEW
|
1,126 | $1,121,980 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-25 | |||
|
IEF
ISHARES
|
Bond/Debt | 0.71% | — |
#23
Prev: #—
|
3.8 |
—
|
10,385 | — |
NEW
|
10,385 | $991,144 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-25 | |||
|
GEF/B
GREIF INC
|
Consumer Cyclical | 0.71% | — |
#24
Prev: #—
|
3.8 |
—
|
11,216 | — |
NEW
|
11,216 | $981,849 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-25 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.68% | — |
#25
Prev: #—
|
3.8 |
—
|
1,654 | — |
NEW
|
1,654 | $946,303 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-25 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.60% | — |
#26
Prev: #—
|
3.7 |
—
|
3,841 | — |
NEW
|
3,841 | $835,379 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-25 | |||
|
IWF
ISHARES
|
Warrant | 0.58% | — |
#27
Prev: #—
|
3.7 |
—
|
1,871 | — |
NEW
|
1,871 | $797,794 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-25 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.47% | — |
#28
Prev: #—
|
3.7 |
—
|
1,422 | — |
NEW
|
1,422 | $655,528 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-25 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.47% | — |
#29
Prev: #—
|
3.7 |
—
|
1,860 | — |
NEW
|
1,860 | $654,441 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-25 | |||
|
IWS
ISHARES
|
ETF | 0.42% | — |
#30
Prev: #—
|
3.7 |
—
|
4,030 | — |
NEW
|
4,030 | $587,332 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-25 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.38% | — |
#31
Prev: #—
|
3.7 |
—
|
2,590 | — |
NEW
|
2,590 | $526,236 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-25 | |||
|
BR
BROADRIDGE FINL...
|
Technology | 0.36% | — |
#32
Prev: #—
|
3.6 |
—
|
3,050 | — |
NEW
|
3,050 | $495,564 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-25 | |||
|
JAAA
JANUS HENDERSON
|
ETF | 0.35% | — |
#33
Prev: #—
|
3.6 |
—
|
9,761 | — |
NEW
|
9,761 | $491,662 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-25 | |||
|
BCS
BARCLAYS PLC
|
Financial Services | 0.29% | — |
#34
Prev: #—
|
3.6 |
—
|
19,270 | — |
NEW
|
19,270 | $407,754 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-25 | |||
|
IWP
ISHARES
|
Warrant | 0.25% | — |
#35
Prev: #—
|
3.6 |
—
|
2,720 | — |
NEW
|
2,720 | $348,486 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-25 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.20% | — |
#36
Prev: #—
|
3.6 |
—
|
308 | — |
NEW
|
308 | $283,289 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-25 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 0.20% | — |
#37
Prev: #—
|
3.6 |
—
|
530 | — |
NEW
|
530 | $277,036 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-25 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.20% | — |
#38
Prev: #—
|
3.6 |
—
|
886 | — |
NEW
|
886 | $274,226 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-25 | |||
|
TLH
ISHARES
|
Bond/Debt | 0.17% | — |
#39
Prev: #—
|
3.6 |
—
|
2,409 | — |
NEW
|
2,409 | $242,634 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-25 | |||
|
PFG
PRINCIPAL FINAN...
|
Financial Services | 0.16% | — |
#40
Prev: #—
|
3.6 |
—
|
2,490 | — |
NEW
|
2,490 | $224,374 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-25 | |||
|
VCSH
VANGUARD
|
Bond/Debt | 0.15% | — |
#41
Prev: #—
|
3.6 |
—
|
2,709 | — |
NEW
|
2,709 | $214,742 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-25 | |||
|
SUB
ISHARES
|
Bond/Debt | 0.15% | — |
#42
Prev: #—
|
3.6 |
—
|
1,935 | — |
NEW
|
1,935 | $206,078 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-25 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.13% | — |
#43
Prev: #—
|
3.6 |
—
|
540 | — |
NEW
|
540 | $176,002 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-25 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.11% | — |
#44
Prev: #—
|
3.5 |
—
|
207 | — |
NEW
|
207 | $146,651 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-25 | |||
|
VNQ
VANGUARD
|
ETF | 0.10% | — |
#45
Prev: #—
|
3.5 |
—
|
1,494 | — |
NEW
|
1,494 | $132,518 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-25 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.09% | — |
#46
Prev: #—
|
3.5 |
—
|
1,540 | — |
NEW
|
1,540 | $122,599 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-25 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.09% | — |
#47
Prev: #—
|
3.5 |
—
|
628 | — |
NEW
|
628 | $121,141 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-25 | |||
|
V
VISA INC
|
Financial Services | 0.09% | — |
#48
Prev: #—
|
3.5 |
—
|
399 | — |
NEW
|
399 | $120,594 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-25 | |||
|
PSF
COHEN & STEERS
|
Financial Services | 0.08% | — |
#49
Prev: #—
|
3.5 |
—
|
5,930 | — |
NEW
|
5,930 | $114,983 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-25 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.08% | — |
#50
Prev: #—
|
3.5 |
—
|
385 | — |
NEW
|
385 | $113,252 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-25 |
Showing 1-50 of 212 holdings