Paladin Partners, LLC
197 holdingsFiling period: 2026-06-30Current AUM: $150.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWB | iShares Russell 1000 ETF | 52.3K | $21.4M | $21.1M | 14.05% | -490 | 2026-06-30 |
| 2 | SPY | State Street Spdr S&P 500 ETF | 23.1K | $17.2M | $17.0M | 11.31% | +680 | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation.com | 73.0K | $14.6M | $13.6M | 9.09% | +5.7K | 2026-06-30 |
| 4 | IWD | iShares Russell 1000 Value ETF | 51.1K | $12.4M | $13.2M | 8.77% | -1,030 | 2026-06-30 |
| 5 | VTI | Vanguard Morningstar Total.com Market ETF | 31.6K | $11.7M | $11.4M | 7.61% | +578 | 2026-06-30 |
| 6 | CWB | State Street Spdr Bloomberg Convertible Securities ETF | 88.4K | $9.5M | $8.1M | 5.39% | -1,953 | 2026-06-30 |
| 7 | BNDX | Vanguard Total International Bond ETF | 152.2K | $7.4M | $7.2M | 4.83% | +3.9K | 2026-06-30 |
| 8 | HYG | iShares Iboxx $ High Yield Corporate Bond ETF | 80.8K | $6.5M | $6.2M | 4.16% | -1,460 | 2026-06-30 |
| 9 | EFA | iShares Msci Eafe ETF | 60.7K | $6.3M | $6.2M | 4.12% | +1.3K | 2026-06-30 |
| 10 | AGG | iShares Core U.S. Aggregate Bond ETF | 44.7K | $4.4M | $4.3M | 2.88% | -111 | 2026-06-30 |
| 11 | AAPL | Apple Inc.com | 12.4K | $3.6M | $4.2M | 2.83% | -2,775 | 2026-06-30 |
| 12 | SHV | iShares Trust iShares 0-1 Year Treasury Bond ETF | 30.7K | $3.4M | $3.4M | 2.26% | -710 | 2026-06-30 |
| 13 | IWR | iShares Russell Midcap ETF | 21.7K | $2.4M | $2.3M | 1.56% | -- | 2026-06-30 |
| 14 | IWM | iShares Russell 2000 ETF | 7.8K | $2.4M | $2.1M | 1.43% | -130 | 2026-06-30 |
| 15 | XLE | State Street Energy Select Sector Spdr ETF | 43.1K | $2.3M | $2.7M | 1.77% | -- | 2026-06-30 |
| 16 | BSV | Vanguard Short-Term Bond ETF | 27.8K | $2.2M | $2.1M | 1.43% | +2.0K | 2026-06-30 |
| 17 | BLK | BlackRock Inc.com | 2.0K | $1.9M | $2.3M | 1.55% | +2.0K | 2026-06-30 |
| 18 | EEM | iShares Msci Emerging Markets ETF | 26.9K | $1.8M | $1.6M | 1.06% | -56 | 2026-06-30 |
| 19 | MUB | iShares National Muni Bond ETF | 13.7K | $1.5M | $1.4M | 0.96% | +580 | 2026-06-30 |
| 20 | MSFT | Microsoft Corp.com | 3.6K | $1.4M | $1.9M | 1.29% | +132 | 2026-06-30 |
| 21 | GSY | Invesco Ultra Short Duration ETF | 22.7K | $1.1M | $1.1M | 0.76% | -- | 2026-06-30 |
| 22 | COST | Costco Wholesale Corporation.com | 1.2K | $1.1M | $1.2M | 0.81% | +25 | 2026-06-30 |
| 23 | GEF/B | Greif Inc CL B | 11.2K | $1.0M | $1.0M | 0.70% | -- | 2026-06-30 |
| 24 | IEF | iShares 7-10 Year Treasury Bond ETF | 10.2K | $967K | $939K | 0.63% | -159 | 2026-06-30 |
| 25 | ABBV | Abbvie Inc.com | 3.8K | $966K | $1.1M | 0.75% | -- | 2026-06-30 |
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