Paladin Partners, LLC Top Holdings and 13F Report (2026) About Paladin Partners, LLCInvestment ActivityPaladin Partners, LLC has $162.48 million in total holdings as of September 30, 2026.Paladin Partners, LLC owns shares of 201 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 4.78% of the portfolio was purchased this quarter.About 1.87% of the portfolio was sold this quarter.This quarter, Paladin Partners, LLC has purchased 214 new stocks and bought additional shares in 22 stocks.Paladin Partners, LLC sold shares of 13 stocks and completely divested from 17 stocks this quarter.Largest Holdings iShares Russell 1000 ETF $22,896,305NVIDIA $18,499,226SPDR S&P 500 ETF Trust $17,666,324iShares Russell 1000 Value ETF $12,669,471Vanguard Total Stock Market ETF $11,585,925 Largest New Holdings this Quarter 595112103 - Micron Technology $2,226,080 Holding501889208 - LKQ $4,566 Holding20715F100 - CONEXEU SCIENCES INC COM SHS $3,570 Holding60744M106 - MOBILITY GLOBAL INC COM SHS $120 Holding Largest Purchases this Quarter Micron Technology 2,090 shares (about $2.23M)NVIDIA 7,970 shares (about $1.82M)iShares Russell 1000 ETF 2,687 shares (about $1.12M)Vanguard Russell 3000 ETF 1,642 shares (about $550.89K)Vanguard Total International Bond ETF 10,223 shares (about $479.15K) Largest Sales this Quarter Energy Select Sector SPDR Fund 35,400 shares (about $2.18M)Vanguard Total Stock Market ETF 593 shares (about $221.92K)Vanguard Real Estate ETF 563 shares (about $50.46K)Western Digital 90 shares (about $40.90K)Broadcom 100 shares (about $35.12K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPaladin Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWBiShares Russell 1000 ETF$22,896,305$1,118,141 ▲5.1%55,02214.1%ETFNVDANVIDIA$18,499,226$1,820,188 ▲10.9%81,00211.4%TechnologySPYSPDR S&P 500 ETF Trust$17,666,324$77,026 ▲0.4%23,16510.9%ETFIWDiShares Russell 1000 Value ETF$12,669,471$2,727 ▲0.0%51,1017.8%ETFVTIVanguard Total Stock Market ETF$11,585,925$221,921 ▼-1.9%30,9597.1%ETFCWBSPDR Bloomberg Convertible Securities ETF$9,174,333$228,567 ▲2.6%90,6735.6%ETFBNDXVanguard Total International Bond ETF$7,610,985$479,152 ▲6.7%162,3854.7%ETFEFAiShares MSCI EAFE ETF$6,476,149$174,742 ▲2.8%62,3374.0%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$6,239,3400.0%80,8103.8%ETFAGGiShares Core U.S. Aggregate Bond ETF$4,227,054$284 ▲0.0%44,7122.6%ETFAAPLApple$4,130,757$666 ▲0.0%12,4042.5%TechnologyBRK.BBerkshire Hathaway$3,426,3940.0%6,8812.1%FinanceISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF$3,391,2370.0%30,7402.1%ETFIWRiShares Russell Mid-Cap ETF$2,522,304$202,429 ▲8.7%23,6371.6%ETFBSVVanguard Short-Term Bond ETF$2,261,669$137,978 ▲6.5%29,6031.4%ETFIWMiShares Russell 2000 ETF$2,260,357$81,144 ▲3.7%8,1341.4%ETFMUMicron Technology$2,226,080$2,226,080 ▲New Holding2,0901.4%TechnologyBLACKROCK INC COM$2,090,1230.0%1,9751.3%StockMSFTMicrosoft$2,031,597$160,538 ▲8.6%3,9611.3%TechnologyEEMiShares MSCI Emerging Markets ETF$1,904,784$108,467 ▲6.0%28,5191.2%ETFMUBiShares National Muni Bond ETF$1,574,780$193,309 ▲14.0%15,5761.0%ETFGSYInvesco Ultra Short Duration ETF$1,215,746$81,486 ▲7.2%24,3490.7%ETFGEF.BGreif Bros.$1,154,0140.0%11,2160.7%MaterialsCOSTCostco Wholesale$1,025,043$22,759 ▼-2.2%1,1260.6%Consumer StaplesABBVAbbVie$1,004,7670.0%3,8410.6%HealthcareIWFiShares Russell 1000 Growth ETF$937,4460.0%7,4840.6%ETFIEFiShares 7-10 Year Treasury Bond ETF$913,2840.0%10,2260.6%ETFAMGNAmgen$784,0090.0%1,8600.5%HealthcareVTHRVanguard Russell 3000 ETF$691,131$550,892 ▲392.8%2,0600.4%ETFADPAutomatic Data Processing$670,9560.0%2,6000.4%IndustrialsIWSiShares Russell Mid-Cap Value ETF$647,7820.0%4,0300.4%ETFISRGIntuitive Surgical$578,2280.0%1,4220.4%HealthcareJAAAJanus Henderson AAA CLO ETF$565,769$28,970 ▲5.4%11,2100.3%ETFBRBroadridge Financial Solutions$496,1880.0%3,0800.3%IndustrialsBCSBarclays$475,869$3,980 ▲0.8%19,6070.3%FinanceXLEEnergy Select Sector SPDR Fund$474,165$2,177,100 ▼-82.1%7,7100.3%ETFIWPiShares Russell Mid-Cap Growth ETF$374,4900.0%2,7200.2%ETFLLYEli Lilly and Company$350,595$5,785 ▼-1.6%3030.2%HealthcareULTAUlta Beauty$289,4700.0%5300.2%Consumer DiscretionaryPRINCIPAL FINANCIAL GROUP INC COM$278,7800.0%2,4900.2%StockAVGOBroadcom$276,035$35,119 ▼-11.3%7860.2%TechnologyVCSHVanguard Short-Term Corporate Bond ETF$209,2700.0%2,7090.1%ETFSUBiShares Short-Term National Muni Bond ETF$202,2850.0%1,9350.1%ETFTLHiShares 10-20 Year Treasury Bond ETF$198,9030.0%2,1580.1%ETFCBChubb$175,6350.0%5400.1%FinanceCATCaterpillar$167,8340.0%2070.1%IndustrialsJPMJPMorgan Chase & Co.$127,3700.0%3850.1%FinanceRTXRTX$116,5880.0%6280.1%IndustrialsPSFCohen & Steers Select Preferred and Income Fund$107,5700.0%5,9300.1%FinanceCRWDCrowdStrike$105,900$79,425 ▲300.0%4000.1%TechnologyFS SPECIALTY LENDING FD COM SH BEN INT$98,8900.0%8,5030.1%CEFPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$97,156$7,739 ▼-7.4%5,0340.1%ETFVGITVanguard Intermediate-Term Treasury ETF$83,2900.0%1,4700.1%ETFMAMastercard$82,7210.0%1500.1%FinanceVNQVanguard Real Estate ETF$82,280$50,461 ▼-38.0%9180.1%ETFAMZNAmazon.com$82,2200.0%3300.1%Consumer DiscretionaryFCNCAFirst Citizens BancShares$78,2880.0%380.0%FinanceWDCWestern Digital$72,714$40,902 ▼-36.0%1600.0%TechnologyFISERV INC COM$67,7700.0%1,5000.0%StockKLACKLA$64,3270.0%3300.0%TechnologyMCKMcKesson$62,3280.0%730.0%HealthcareFFord Motor$60,3000.0%5,0000.0%Consumer DiscretionaryLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$55,6880.0%5450.0%ETFCHDNChurchill Downs$54,7170.0%7230.0%Consumer DiscretionaryMSMorgan Stanley$54,3550.0%2890.0%FinanceBANK OF NY MELLON CORP COM$52,6450.0%3640.0%StockGSThe Goldman Sachs Group$51,3210.0%570.0%FinanceABTAbbott Laboratories$48,4270.0%4900.0%HealthcareWALMART INC COM$48,3230.0%4650.0%StockHWMHowmet Aerospace$47,2720.0%2090.0%IndustrialsMETAMeta Platforms$46,4120.0%640.0%Communication ServicesVVisa$44,5570.0%1240.0%FinanceWFCWells Fargo & Company$43,2270.0%5400.0%FinanceJNJJohnson & Johnson$43,1530.0%1630.0%HealthcareRYRoyal Bank Of Canada$41,0870.0%2090.0%FinancePAASPan American Silver$40,9590.0%9000.0%MaterialsMOAltria Group$40,277$606 ▲1.5%5980.0%Consumer StaplesFASTFastenal$40,1190.0%8100.0%IndustrialsAXPAmerican Express$38,0130.0%1250.0%FinanceCVXChevron$37,3700.0%1830.0%EnergyEXXONMOBIL HOLDINGS CORP COM SHS$34,1780.0%2100.0%StockPNCThe PNC Financial Services Group$34,0060.0%1530.0%FinanceATOAtmos Energy$33,3220.0%2130.0%UtilitiesREAVES UTIL INCOME FD COM SH BEN INT$33,2850.0%9690.0%CEFGEGE Aerospace$32,1660.0%1030.0%IndustrialsAEPAmerican Electric Power$29,8970.0%2520.0%UtilitiesWECWEC Energy Group$29,3270.0%2910.0%UtilitiesPGProcter & Gamble$29,0560.0%2000.0%Consumer StaplesPFOFlaherty & Crumrine Preferred and Income Fund$28,2290.0%3,2710.0%FinanceGDGeneral Dynamics$27,8740.0%840.0%IndustrialsWPMWheaton Precious Metals$26,8780.0%2010.0%MaterialsKOCoca-Cola$26,6850.0%3100.0%Consumer StaplesKSSKohl's$25,8440.0%1,4000.0%Consumer DiscretionaryTMFCMotley Fool 100 Index ETF$24,9050.0%3110.0%ETFCCitigroup$24,7310.0%1910.0%FinancePCARPACCAR$24,7070.0%2250.0%IndustrialsTMUST-Mobile US$24,6250.0%1510.0%Communication ServicesUNPUnion Pacific$24,4920.0%900.0%IndustrialsGOOGLAlphabet$24,0860.0%700.0%Communication ServicesUSHYiShares Broad USD High Yield Corporate Bond ETF$23,5040.0%6580.0%ETFShowing largest 100 holdings. 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