§ 13F · FUND PROFILE
Paladin Partners, LLC.
AUM · $151M (13F)Positions · 214Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IWB | ISHARES RUSSELL 1000 ETF | 52K | $21M | — | — |
| 2 | SPY | STATE STREET SPDR S&P 500 ETF | 23K | $17M | — | — |
| 3 | NVDA | NVIDIA CORPORATION COM | 73K | $15M | — | — |
| 4 | IWD | ISHARES RUSSELL 1000 VALUE ETF | 51K | $12M | — | — |
| 5 | VTI | VANGUARD MORNINGSTAR TOTAL COM MARKET ETF | 32K | $12M | — | — |
| 6 | CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 88K | $10M | — | — |
| 7 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 152K | $7M | — | — |
| 8 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 81K | $6M | — | — |
| 9 | EFA | ISHARES MSCI EAFE ETF | 61K | $6M | — | — |
| 10 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 45K | $4M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PALADIN SIGNAL
AC read
Paladin Partners, LLC is a institutional fund managing $151 million in assets. The fund runs a broad portfolio of 214 positions.
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