Paladin Partners, LLC
215 holdingsFiling period: 2026-06-30Current AUM: $153.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWB | ISHARES RUSSELL 1000 ETF | 52.3K | $21.4M | $21.6M | 14.09% | -490 | 2026-06-30 |
| 2 | SPY | STATE STREET SPDR S&P 500 ETF | 23.1K | $17.2M | $17.5M | 11.38% | +680 | 2026-06-30 |
| 3 | NVDA | NVIDIA CORPORATION COM | 73.0K | $14.6M | $15.5M | 10.10% | +5.7K | 2026-06-30 |
| 4 | IWD | ISHARES RUSSELL 1000 VALUE ETF | 51.1K | $12.4M | $13.0M | 8.44% | -1,030 | 2026-06-30 |
| 5 | VTI | VANGUARD MORNINGSTAR TOTAL COM MARKET ETF | 31.6K | $11.7M | $11.8M | 7.67% | +578 | 2026-06-30 |
| 6 | CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 88.4K | $9.5M | $8.9M | 5.78% | -1,953 | 2026-06-30 |
| 7 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 152.2K | $7.4M | $7.1M | 4.65% | +3.9K | 2026-06-30 |
| 8 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 80.8K | $6.5M | $6.3M | 4.13% | -1,460 | 2026-06-30 |
| 9 | EFA | ISHARES MSCI EAFE ETF | 60.7K | $6.3M | $6.4M | 4.17% | +1.3K | 2026-06-30 |
| 10 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 44.7K | $4.4M | $4.3M | 2.79% | -111 | 2026-06-30 |
| 11 | AAPL | APPLE INC COM | 12.4K | $3.6M | $4.1M | 2.68% | -2,775 | 2026-06-30 |
| 12 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 30.7K | $3.4M | $3.4M | 2.21% | -710 | 2026-06-30 |
| 13 | IWR | ISHARES RUSSELL MIDCAP ETF | 21.7K | $2.4M | $2.4M | 1.54% | -- | 2026-06-30 |
| 14 | IWM | ISHARES RUSSELL 2000 ETF | 7.8K | $2.4M | $2.2M | 1.46% | -130 | 2026-06-30 |
| 15 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 43.1K | $2.3M | $2.8M | 1.85% | -- | 2026-06-30 |
| 16 | BSV | VANGUARD SHORT-TERM BOND ETF | 27.8K | $2.2M | $2.1M | 1.39% | +2.0K | 2026-06-30 |
| 17 | BLK | BLACKROCK INC COM | 2.0K | $1.9M | $2.1M | 1.36% | +2.0K | 2026-06-30 |
| 18 | EEM | ISHARES MSCI EMERGING MARKETS ETF | 26.9K | $1.8M | $1.8M | 1.15% | -56 | 2026-06-30 |
| 19 | MUB | ISHARES NATIONAL MUNI BOND ETF | 13.7K | $1.5M | $1.4M | 0.92% | +580 | 2026-06-30 |
| 20 | MSFT | MICROSOFT CORP COM | 3.6K | $1.4M | $1.8M | 1.18% | +132 | 2026-06-30 |
| 21 | GSY | INVESCO ULTRA SHORT DURATION ETF | 22.7K | $1.1M | $1.1M | 0.74% | -- | 2026-06-30 |
| 22 | COST | COSTCO WHOLESALE CORPORATION COM | 1.2K | $1.1M | $1.0M | 0.68% | +25 | 2026-06-30 |
| 23 | GEF/B | GREIF INC CL B | 11.2K | $1.0M | $1.0M | 0.68% | -- | 2026-06-30 |
| 24 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 10.2K | $967K | $929K | 0.61% | -159 | 2026-06-30 |
| 25 | ABBV | ABBVIE INC COM | 3.8K | $966K | $1.0M | 0.66% | -- | 2026-06-30 |
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