Palatine Hill Wealth Management, LLC

Portfolio Overview

Palatine Hill Wealth Management, LLC disclosed 55 positions worth $124.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 9 new positions and exited 2 — including a new stake in $MSBT and a full exit from $CI. The portfolio is most concentrated in Other (76.6% 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.

• ISHARES CORE S&P 500 ETF - ETF

  —

  Quality

  $46.8M62,451 sh

• STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF

  —

  Quality

  $15.8M313,976 sh

• STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - ETF

  —

  Quality

  $7.2M138,505 sh

• STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF

  —

  Quality

  $4.5M50,893 sh
• 

  Ark 21Shares Bitcoin ETF

  $ARKB

  —

  Quality

  $4.3M221,781 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $4.2M14,572 sh

• VANGUARD FTSE DEVELOPED MARKETS ETF - ETF

  —

  Quality

  $3.8M52,714 sh

• VANGUARD S&P 500 ETF - ETF

  —

  Quality

  $3.3M4,815 sh

• STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF

  —

  Quality

  $2.8M23,409 sh
• 

  Tesla, Inc.

  $TSLA

  53.9

  Quality

  $2.5M5,970 sh

Company	Quality	Value	Shares
ISHARES CORE S&P 500 ETF - ETF	—	$46.8M	62,451
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF	—	$15.8M	313,976
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - ETF	—	$7.2M	138,505
STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF	—	$4.5M	50,893
Ark 21Shares Bitcoin ETF$ARKB	—	$4.3M	221,781
Apple Inc.$AAPL	76.4	$4.2M	14,572
VANGUARD FTSE DEVELOPED MARKETS ETF - ETF	—	$3.8M	52,714
VANGUARD S&P 500 ETF - ETF	—	$3.3M	4,815
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF	—	$2.8M	23,409
Tesla, Inc.$TSLA	53.9	$2.5M	5,970

Showing top 10 of 55 holdings.

Full Holdings — Palatine Hill Wealth Management, LLC (Q2 2026)

All 55 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 - ETF	$46.8M	37.7%	+6%	—
2	—	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF	$15.8M	12.7%	+8%	—
3	—	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - ETF	$7.2M	5.8%	+6%	—
4	—	STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF	$4.5M	3.6%	-0%	—
5	$ARKB	Ark 21Shares Bitcoin ETF	$4.3M	3.5%	-0%	—
6	$AAPL	Apple Inc.	$4.2M	3.4%	+0%	76.4
7	—	VANGUARD FTSE DEVELOPED MARKETS ETF - ETF	$3.8M	3.0%	+4%	—
8	—	VANGUARD S&P 500 ETF - ETF	$3.3M	2.7%	+1%	—
9	—	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF	$2.8M	2.2%	+19%	—
10	$TSLA	Tesla, Inc.	$2.5M	2.0%	-6%	53.9
11	—	FRANKLIN MUNICIPAL HIGH YIELD ETF - ETF	$2.4M	1.9%	+9%	—
12	$AMZN	AMAZON COM INC	$2.2M	1.8%	+3%	68.7
13	—	VANGUARD FTSE EMERGING MARKETS ETF - ETF	$1.8M	1.4%	+5%	—
14	$MSFT	MICROSOFT CORP	$1.6M	1.3%	-4%	79.8
15	$BITB	Bitwise Bitcoin ETF	$1.3M	1.1%	-7%	—
16	$ETHA	iShares Ethereum Trust ETF	$1.2M	1.0%	-1%	—
17	—	STATE STREET SPDR MSCI WORLD STRATEGICFACTORS ETF - ETF	$1.2M	0.9%	+8%	—
18	—	ISHARES RUSSELL 1000 ETF - ETF	$920,147	0.7%	-6%	—
19	$JPM	JPMORGAN CHASE & CO	$849,438	0.7%	+0%	70.7
20	$GOOG	Alphabet Inc.	$792,150	0.6%	+5%	78.2
21	—	ISHARES MSCI ACWI EX U.S. ETF - ETF	$773,810	0.6%	-0%	—
22	$AVGO	Broadcom Inc.	$755,353	0.6%	+2%	84.5
23	—	ISHARES MSCI USA QUALITY FACTOR ETF - ETF	$738,821	0.6%	+17%	—
24	$ANET	Arista Networks, Inc.	$687,504	0.6%	+0%	81.9
25	$WDFC	WD 40 CO	$682,192	0.6%	+0%	57.1
26	$XOM.R34088	EXXON MOBIL CORP	$634,755	0.5%	+0%	57.9
27	$MSBT	Morgan Stanley Bitcoin Trust	$625,590	0.5%	NEW	—
28	—	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND - ETF	$604,675	0.5%	+0%	—
29	$WT	WisdomTree, Inc.	$594,990	0.5%	+0%	59.9
30	—	RIVERNORTH CAP AND INCM FD INC COM - CEF	$565,326	0.5%	-94%	—
31	$SPY	SPDR S&P 500 ETF TRUST	$488,478	0.4%	+47%	—
32	$GOOGL	Alphabet Inc.	$485,475	0.4%	+8%	78.2
33	—	AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF - ETF	$483,238	0.4%	-6%	—
34	$MA	Mastercard Inc	$414,671	0.3%	+9%	85.1
35	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$408,355	0.3%	NEW	—
36	$LLY	ELI LILLY & Co	$397,071	0.3%	+14%	87.5
37	$PH	Parker-Hannifin Corp	$390,270	0.3%	+16%	65.8
38	$WMT	Walmart Inc.	$335,595	0.3%	+1%	60.2
39	$QQQ	INVESCO QQQ TRUST, SERIES 1	$327,698	0.3%	NEW	—
40	$META	Meta Platforms, Inc.	$319,802	0.3%	+3%	79.6
41	$NVDA	NVIDIA CORP	$316,232	0.3%	+10%	85.9
42	$WEAV	Weave Communications, Inc.	$311,486	0.3%	+0%	43.2
43	$ABBV	AbbVie Inc.	$303,729	0.2%	+15%	72.6
44	$TXN	TEXAS INSTRUMENTS INC	$291,747	0.2%	NEW	73.4
45	—	VANGUARD MORNINGSTAR GROWTH ETF - ETF	$280,644	0.2%	+500%	—
46	—	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF - ETF	$270,640	0.2%	+7%	—
47	$NFLX	NETFLIX INC	$268,178	0.2%	+2%	78.8
48	$AMD	ADVANCED MICRO DEVICES INC	$266,638	0.2%	NEW	79.8
49	$CAT	CATERPILLAR INC	$250,252	0.2%	NEW	66.5
50	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$248,027	0.2%	+2%	70
51	$FETH	Fidelity Ethereum Fund	$238,146	0.2%	NEW	—
52	$JNJ	JOHNSON & JOHNSON	$236,652	0.2%	-3%	69
53	$EMR	EMERSON ELECTRIC CO	$232,762	0.2%	+0%	65.3
54	$IBIT	iShares Bitcoin Trust ETF	$228,835	0.2%	NEW	—
55	—	VANGUARD MORNINGSTAR VALUE ETF - ETF	$220,981	0.2%	NEW	—