We are live on ! Find out more
PP

Paladin Partners Portfolio holdings

AUM $151M
This Fund
S&P 500
This Quarter Est. Return
+11.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$12.5M
Cap. Flow
+$2.05M
Cap. Flow %
1.36%
Top 10 Hldgs %
73.67%
Holding
223
New
11
Increased
16
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.04M
2
NVDA icon
NVIDIA
NVDA
+$1.18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$493K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$207K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$186K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$972K
2
AAPL icon
Apple
AAPL
+$794K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$240K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$202K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$194K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.67%
2 Technology 14.39%
3 Financials 2.49%
4 Healthcare 1.86%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$126B
$929K 0.61%
7,484
– –
AMGN icon
27
Amgen
AMGN
$234B
$674K 0.45%
1,860
– –
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$663K 0.44%
4,030
– –
ADP icon
29
Automatic Data Processing
ADP
$114B
$582K 0.39%
2,600
+10
+0.4% +$2.14K
ISRG icon
30
Intuitive Surgical
ISRG
$132B
$566K 0.37%
1,422
– –
JAAA icon
31
Janus Henderson AAA CLO ETF
JAAA
$30B
$537K 0.36%
10,636
+875
+9% +$44.3K
BCS icon
32
Barclays
BCS
$90.2B
$522K 0.35%
19,443
+173
+0.9% +$4.17K
BR icon
33
Broadridge
BR
$20.9B
$422K 0.28%
3,080
+30
+1% +$4.53K
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$398K 0.26%
2,720
– –
LLY icon
35
Eli Lilly
LLY
$1.05T
$369K 0.24%
308
– –
AVGO icon
36
Broadcom
AVGO
$1.75T
$335K 0.22%
886
– –
PFG icon
37
Principal Financial Group
PFG
$23.9B
$268K 0.18%
2,490
– –
ULTA icon
38
Ulta Beauty
ULTA
$22.1B
$239K 0.16%
530
– –
CAT icon
39
Caterpillar
CAT
$368B
$220K 0.15%
207
– –
TLH icon
40
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$217K 0.14%
2,158
-251
-10% -$25.1K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$214K 0.14%
2,709
– –
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$206K 0.14%
1,935
– –
ASML icon
43
ASML
ASML
$651B
$195K 0.13%
+98
New +$156K
CB icon
44
Chubb
CB
$131B
$184K 0.12%
540
– –
WDC icon
45
Western Digital
WDC
$166B
$160K 0.11%
250
– –
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$38.6B
$143K 0.09%
1,481
-13
-0.9% -$1.24K
VTHR icon
47
Vanguard Russell 3000 ETF
VTHR
$4.82B
$139K 0.09%
+418
New +$134K
JPM icon
48
JPMorgan Chase
JPM
$951B
$126K 0.08%
385
– –
PSF icon
49
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$119K 0.08%
5,930
– –
RTX icon
50
RTX Corp
RTX
$285B
$119K 0.08%
628
– –
1
2
3 4 5

Similar funds

MWM
Mittelman Wealth Management Andover, Massachusetts $151M AUM 15.33% 1-Year Est. Return
WN
Williams & Novak Westlake Village, California $151M AUM 27.43% 1-Year Est. Return
MAFA
MJT & Associates Financial Advisory Monteviceo, Minnesota $151M AUM 22.54% 1-Year Est. Return
WF
Womack Financial Dallas, Texas $151M AUM 28.21% 1-Year Est. Return
NFA
Northern Financial Advisors Bloomfield Hills, Michigan $151M AUM 31.72% 1-Year Est. Return
RAS
RPS Advisory Solutions Louisville, Kentucky $151M AUM 29.89% 1-Year Est. Return
NCM
Neumann Capital Management Foster City, California $151M AUM 24.09% 1-Year Est. Return
MCAV
Meritech Capital Associates V Palo Alto, California $151M AUM 26.94% 1-Year Est. Return

Paladin Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Paladin Partners held 223 positions worth $151M, up 9% from $139M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Paladin Partners's Q2 2026 filing shows 11 new, 16 increased, 20 reduced and 9 closed positions. Its largest new stake was ASML: 98 shares worth $195K. The largest sale was Meta Platforms (Facebook), an estimated $972K.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Financials.

  • Paladin Partners's largest Q2 2026 buy was ASML: 98 shares worth $195K.
  • Paladin Partners added most to Blackrock in Q2 2026, an estimated $2.04M increase.
  • Paladin Partners's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $972K.
  • Paladin Partners fully exited Occidental Petroleum in Q2 2026, selling an estimated $32.5K.
  • Paladin Partners's ten largest holdings make up 74% of its $151M portfolio in Q2 2026.
  • Paladin Partners opened 11 new positions and closed 9 in Q2 2026.
  • Paladin Partners's portfolio value rose 9% quarter-over-quarter to $151M.

Based on Paladin Partners's 13F filing for Q2 2026, filed 7 Aug 2026.