Palatine Hill Wealth Management, LLC
13F Reported Value
ⓘ$114.9M
Holdings
48
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Palatine Hill Wealth Management, LLC disclosed 48 positions worth $114.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 3 and a full exit from $CBRE. The portfolio is most concentrated in Other (76.9% of disclosed assets). All figures are sourced directly from Palatine Hill Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2107248.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES CORE S&P 500 ETF
—Quality
$38.3M58,678 shSTATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
—Quality
$13.3M290,359 shRIVERNORTH CAP AND INCM FD INC COM
—Quality
$9.8M673,256 shSTATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF
—Quality
$6.2M131,213 sh- —
Quality
$5.0M222,352 sh STATE STREET SPDR PORTFOLIO S&P 500 ETF
—Quality
$3.9M51,105 sh- 76.1
Quality
$3.7M14,539 sh VANGUARD FTSE DEVELOPED MARKETS ETF
—Quality
$3.2M50,533 shVANGUARD S&P 500 ETF
—Quality
$2.9M4,785 sh- 50.1
Quality
$2.4M6,360 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES CORE S&P 500 ETF | — | $38.3M | 58,678 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | $13.3M | 290,359 |
| RIVERNORTH CAP AND INCM FD INC COM | — | $9.8M | 673,256 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | $6.2M | 131,213 |
 Ark 21Shares Bitcoin ETF$ARKB | — | $5.0M | 222,352 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | $3.9M | 51,105 |
 Apple Inc.$AAPL | 76.1 | $3.7M | 14,539 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | — | $3.2M | 50,533 |
| VANGUARD S&P 500 ETF | — | $2.9M | 4,785 |
 Tesla, Inc.$TSLA | 50.1 | $2.4M | 6,360 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Palatine Hill Wealth Management, LLC's 48 positions.
Showing top 10 of 48 holdings.
Sector Allocation
Other
$88.4M
Financials
$10.0M
Technology
$8.5M
Industrials
$2.9M
Consumer Discretionary
$2.3M
Healthcare
$1.2M
Energy
$787,663
Materials
$571,032
Full Holdings — Palatine Hill Wealth Management, LLC (Q1 2026)
All 48 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES CORE S&P 500 ETF | $38.3M | 33.4% | -4% | — |
| 2 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $13.3M | 11.5% | -23% | — |
| 3 | — | RIVERNORTH CAP AND INCM FD INC COM | $9.8M | 8.5% | +0% | — |
| 4 | — | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $6.2M | 5.4% | +3% | — |
| 5 | $ARKB | Ark 21Shares Bitcoin ETF | $5.0M | 4.3% | +5% | — |
| 6 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $3.9M | 3.4% | -0% | — |
| 7 | $AAPL | Apple Inc. | $3.7M | 3.2% | -7% | 76.1 |
| 8 | — | VANGUARD FTSE DEVELOPED MARKETS ETF | $3.2M | 2.8% | -18% | — |
| 9 | — | VANGUARD S&P 500 ETF | $2.9M | 2.5% | +661% | — |
| 10 | $TSLA | Tesla, Inc. | $2.4M | 2.1% | -1% | 50.1 |
| 11 | — | FRANKLIN MUNICIPAL HIGH YIELD ETF | $2.2M | 1.9% | NEW | — |
| 12 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $1.9M | 1.7% | +1% | — |
| 13 |  $AMZN | AMAZON COM INC | $1.9M | 1.6% | -7% | 74.6 |
| 14 |  $MSFT | MICROSOFT CORP | $1.7M | 1.5% | -6% | 83.7 |
| 15 |  $ETHA | iShares Ethereum Trust ETF | $1.7M | 1.5% | -5% | — |
| 16 |  $BITB | Bitwise Bitcoin ETF | $1.7M | 1.4% | -10% | — |
| 17 | — | VANGUARD FTSE EMERGING MARKETS ETF | $1.5M | 1.3% | -1% | — |
| 18 | — | STATE STREET SPDR MSCI WORLD STRATEGICFACTORS ETF | $1.0M | 0.9% | +6% | — |
| 19 | — | ISHARES RUSSELL 1000 ETF | $849,326 | 0.7% | -5% | — |
| 20 |  $XOM | EXXON MOBIL CORP | $787,663 | 0.7% | +1% | 61.8 |
| 21 |  $JPM | JPMORGAN CHASE & CO | $762,106 | 0.7% | -1% | 35.6 |
| 22 | — | ISHARES MSCI ACWI EX U.S. ETF | $696,893 | 0.6% | +0% | — |
| 23 |  $AVGO | Broadcom Inc. | $606,296 | 0.5% | -13% | 86.4 |
| 24 |  $GOOG | Alphabet Inc. | $604,991 | 0.5% | -17% | 80.2 |
| 25 |  $WDFC | WD 40 CO | $571,032 | 0.5% | +0% | 54.1 |
| 26 | — | ISHARES MSCI USA QUALITY FACTOR ETF | $552,605 | 0.5% | +0% | — |
| 27 |  $WT | WisdomTree, Inc. | $543,959 | 0.5% | +0% | 62.9 |
| 28 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $542,222 | 0.5% | -2% | — |
| 29 | — | AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | $504,304 | 0.4% | +8% | — |
| 30 |  $ANET | Arista Networks, Inc. | $495,540 | 0.4% | -0% | 86 |
| 31 |  $CI | Cigna Group | $454,542 | 0.4% | +15% | 66.8 |
| 32 |  $MA | Mastercard Inc | $368,922 | 0.3% | -23% | 81.7 |
| 33 |  $WMT | Walmart Inc. | $366,364 | 0.3% | +0% | 63.2 |
| 34 |  $GOOGL | Alphabet Inc. | $364,312 | 0.3% | -28% | 80.2 |
| 35 |  $NFLX | NETFLIX INC | $353,640 | 0.3% | -4% | 86.7 |
| 36 |  $META | Meta Platforms, Inc. | $314,943 | 0.3% | +8% | 80.9 |
| 37 |  $PH | Parker-Hannifin Corp | $307,963 | 0.3% | +0% | 73.8 |
| 38 |  $SPY | SPDR S&P 500 ETF TRUST | $289,480 | 0.3% | +0% | — |
| 39 |  $LLY | ELI LILLY & Co | $266,704 | 0.2% | -1% | 89.3 |
| 40 | — | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $254,765 | 0.2% | +3% | — |
| 41 |  $NVDA | NVIDIA CORP | $250,500 | 0.2% | +24% | 90.2 |
| 42 | — | JPMORGAN ULTRA-SHORT INCOME ETF | $240,651 | 0.2% | -36% | — |
| 43 |  $WEAV | Weave Communications, Inc. | $240,245 | 0.2% | +0% | 38.3 |
| 44 | — | VANGUARD GROWTH ETF | $237,177 | 0.2% | -5% | — |
| 45 |  $JNJ | JOHNSON & JOHNSON | $235,361 | 0.2% | NEW | 72.8 |
| 46 |  $ABBV | AbbVie Inc. | $228,147 | 0.2% | +0% | 59.3 |
| 47 |  $EMR | EMERSON ELECTRIC CO | $212,645 | 0.2% | +0% | 65.9 |
| 48 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $209,910 | 0.2% | -1% | 66.7 |
New Positions (2)
$JNJ JOHNSON & JOHNSON$235,361
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