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Paladin Partners, LLC — 13F Holdings & Portfolio

CIK 2141570 · latest 13F-HR filed 2026-08-07

Backtest portfolio

Paladin Partners, LLC manages $151.2M in 13F-reported U.S. long-equity assets across 214 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IWB (14.17%), SPY (11.39%), NVDA (9.66%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 11, added to 99, and trimmed 51.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
138 NORTH AVENUE
SUITE 10
HARTLAND, WI 53029
Phone
(414) 367-4675
Filing Manager
Paladin Partners, LLC
HARTLAND, WI
Signatory
William M. Baxter
Managing Partner
Loading holdings…
AUM

$151.2M

Long-equity book

Holdings

214

Distinct positions

Period

2026-06-30

Filed 2026-08-07

Q/Q Activity

+13 / −11 / ↑99 / ↓51

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • NVIDIA CORPORATION COM$2.9M +24.5%
  • STATE STREET SPDR S&P 500 ETF$2.7M +18.3%
  • ISHARES RUSSELL 1000 ETF$2.6M +13.8%
  • BLACKROCK INC COM$1.9M +39390.1%
  • VANGUARD MORNINGSTAR TOTAL COM MARKET ETF$1.7M +17.5%
Show all 99 →

Top Trims

  • BERKSHIRE HATHAWAY INC DEL CL B NEW-$3.3M -99.4%
  • META PLATFORMS INC CL A-$910.3K -96.2%
  • STATE STREET ENERGY SELECT SECTOR SPDR ETF-$351.3K -13.3%
  • APPLE INC COM-$262.8K -6.8%
  • INTUITIVE SURGICAL INC COM NEW-$90.0K -13.7%
Show all 51 →

New Positions

  • ASML HLDG NV N Y REGISTRY SHS$195.0K
  • VANGUARD RUSSELL 3000 ETF$138.5K
  • MASTERCARD INCORPORATED CL A$77.0K
  • TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS$71.6K
  • ISHARES SEMICONDUCTOR ETF$54.5K
Show all 13 →

Exited Positions

  • EXXON MOBIL CORP$35.6K
  • OCCIDENTAL PETE CORP$32.5K
  • WATERSTONE FINL INC$27.0K
  • METLIFE INC$21.2K
  • HURCO CO$16.2K
Show all 11 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES RUSSELL 1000 ETF IWB 464287622 $21.4M 14.17% 52,335 SH
2 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $17.2M 11.39% 23,064 SH
3 NVIDIA CORPORATION COM NVDA 67066G104 $14.6M 9.66% 73,032 SH
4 ISHARES RUSSELL 1000 VALUE ETF IWD 464287598 $12.4M 8.19% 51,090 SH
5 VANGUARD MORNINGSTAR TOTAL COM MARKET ETF VTI 922908769 $11.7M 7.72% 31,552 SH
6 STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF CWB 78464A359 $9.5M 6.30% 88,414 SH
7 VANGUARD TOTAL INTERNATIONAL BOND ETF BNDX 92203J407 $7.4M 4.87% 152,162 SH
8 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF HYG 464288513 $6.5M 4.27% 80,810 SH
9 ISHARES MSCI EAFE ETF EFA 464287465 $6.3M 4.17% 60,655 SH
10 ISHARES CORE U.S. AGGREGATE BOND ETF AGG 464287226 $4.4M 2.93% 44,709 SH
11 APPLE INC COM AAPL 037833100 $3.6M 2.37% 12,402 SH
12 ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF SHV 464288679 $3.4M 2.24% 30,740 SH
13 ISHARES RUSSELL MIDCAP ETF IWR 464287499 $2.4M 1.59% 21,740 SH
14 ISHARES RUSSELL 2000 ETF IWM 464287655 $2.4M 1.56% 7,842 SH
15 STATE STREET ENERGY SELECT SECTOR SPDR ETF XLE 81369Y506 $2.3M 1.51% 43,110 SH
16 VANGUARD SHORT-TERM BOND ETF BSV 921937827 $2.2M 1.43% 27,797 SH
17 BLACKROCK INC COM BLK 09290D101 $1.9M 1.26% 1,975 SH
18 ISHARES MSCI EMERGING MARKETS ETF EEM 464287234 $1.8M 1.22% 26,895 SH
19 ISHARES NATIONAL MUNI BOND ETF MUB 464288414 $1.5M 0.97% 13,664 SH
20 MICROSOFT CORP COM MSFT 594918104 $1.4M 0.90% 3,648 SH
21 INVESCO ULTRA SHORT DURATION ETF GSY 46090A887 $1.1M 0.75% 22,717 SH
22 COSTCO WHOLESALE CORPORATION COM COST 22160K105 $1.1M 0.71% 1,151 SH
23 GREIF INC CL B GEF.B 397624206 $1.0M 0.69% 11,216 SH
24 ISHARES 7-10 YEAR TREASURY BOND ETF IEF 464287440 $967.1K 0.64% 10,226 SH
25 ABBVIE INC COM ABBV 00287Y109 $966.5K 0.64% 3,841 SH
26 ISHARES RUSSELL 1000 GROWTH ETF IWF 464287614 $929.3K 0.61% 7,484 SH
27 AMGEN INC COM AMGN 031162100 $673.5K 0.45% 1,860 SH
28 ISHARES RUSSELL MID-CAP VALUE ETF IWS 464287473 $663.3K 0.44% 4,030 SH
29 AUTOMATIC DATA PROCESSING INC COM ADP 053015103 $582.3K 0.39% 2,600 SH
30 INTUITIVE SURGICAL INC COM NEW ISRG 46120E602 $565.5K 0.37% 1,422 SH
31 JANUS HENDERSON AAA CLO ETF JAAA 47103U845 $537.0K 0.36% 10,636 SH
32 BARCLAYS PLC ADR BCS 06738E204 $522.2K 0.35% 19,443 SH
33 BROADRIDGE FINL SOLUTIONS INC COM BR 11133T103 $421.8K 0.28% 3,080 SH
34 ISHARES RUSSELL MID-CAP GROWTH ETF IWP 464287481 $398.2K 0.26% 2,720 SH
35 ELI LILLY & CO COM LLY 532457108 $369.4K 0.24% 308 SH
36 BROADCOM INC COM AVGO 11135F101 $334.7K 0.22% 886 SH
37 PRINCIPAL FINANCIAL GROUP INC COM PFG 74251V102 $268.4K 0.18% 2,490 SH
38 ULTA BEAUTY INC COM ULTA 90384S303 $239.0K 0.16% 530 SH
39 CATERPILLAR INC COM CAT 149123101 $220.4K 0.15% 207 SH
40 ISHARES 10-20 YEAR TREASURY BOND ETF TLH 464288653 $216.6K 0.14% 2,158 SH
41 VANGUARD SHORT-TERM CORPORATE BOND ETF VCSH 92206C409 $214.1K 0.14% 2,709 SH
42 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SUB 464288158 $206.0K 0.14% 1,935 SH
43 ASML HLDG NV N Y REGISTRY SHS ASML N07059210 $195.0K 0.13% 98 SH
44 CHUBB LIMITED COM CB H1467J104 $184.0K 0.12% 540 SH
45 WESTERN DIGITAL CORP COM WDC 958102105 $159.7K 0.11% 250 SH
46 VANGUARD REAL ESTATE ETF VNQ 922908553 $142.8K 0.09% 1,481 SH
47 VANGUARD RUSSELL 3000 ETF VTHR 92206C599 $138.5K 0.09% 418 SH
48 JPMORGAN CHASE & CO COM JPM 46625H100 $126.0K 0.08% 385 SH
49 COHEN & STEERS SELECT PFD & IN COM PSF 19248Y107 $119.4K 0.08% 5,930 SH
50 RTX CORPORATION COM RTX 75513E101 $119.2K 0.08% 628 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-07 $151.2M 214 0002141570-26-000005
2026-03-31 2026-06-25 $138.7M 212 0002141570-26-000004
2025-12-31 2026-06-25 $134.2M 216 0002141570-26-000003