DOSSIER · 13F-HR · Q3 2026

Paladin Partners, LLC

$162M in tracked AUM across 201 positions as of Q3 2026.

PP
CIK 0002141570 · last filed Sep 30, 2026
Total AUM
$162M
as of Q3 2026
Holdings
201
—
positions
Whale Score
56
56
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Paladin Partners, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
IWB
ISHARES RUSSELL 1000 ETF
$23M55K14.1%
02
NVDA
NVIDIA CORPORATION COM
$18M81K11.4%
03
SPY
STATE STREET SPDR S&P 500 ETF
$18M23K10.9%
04
IWD
ISHARES RUSSELL 1000 VALUE ETF
$13M51K7.8%
05
VTI
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF
$12M31K7.1%
06
CWB
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
$9M91K5.6%
07
BNDX
VANGUARD TOTAL INTERNATIONAL BOND ETF
$8M162K4.7%
08
EFA
ISHARES MSCI EAFE ETF
$6M62K4.0%
09
HYG
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
$6M81K3.8%
10
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
$4M45K2.6%

Filing history

2026Q3Sep 30
$162M▲ 7.4%
201 positionsView →
2026Q2Jun 30
$151M▲ 9.0%
214 positionsView →
2026Q1Mar 31
$139M▲ 3.3%
212 positionsView →
2025Q4Dec 31
$134M—
216 positionsView →