Q1 2026 · 13F-HR
Palisades Hudson Asset Management, L.P.holdings as filed
Filed 2026-05-08 · accession 0001388443-26-000004
$256,556
Reported value
108
Positions
2026-03-31
Period end
The Brief · Palisades Hudson Asset Management, L.P. · Q1 2026
AI · grounded in 13F
Palisades Hudson Asset Management, L.P. reduced its position in IAU by 26.11%. The fund also closed its position in CMA and added a new position in FITB valued at $486. Additionally, the fund increased its holdings in VUSB by 9.68%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287879 | IJS | iShares Tr | $33,360 | 13.0% | 281,640 | Common | SOLE |
| 922908769 | VTI | Vanguard Index Fds | $18,762 | 7.31% | 58,483 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Tr | $18,381 | 7.16% | 28,264 | Common | SOLE |
| 464287887 | IJT | iShares Tr | $14,331 | 5.59% | 99,030 | Common | SOLE |
| 464287200 | IVV | iShares Tr | $13,766 | 5.37% | 21,074 | Common | SOLE |
| 464287804 | IJR | iShares Tr | $11,901 | 4.64% | 95,738 | Common | SOLE |
| 46434V738 | IEUR | iShares Tr | $10,672 | 4.16% | 151,867 | Common | SOLE |
| 46434G822 | EWJ | iShares | $9,023 | 3.52% | 106,859 | Common | SOLE |
| 46641Q712 | — | JP Morgan Exchange Traded Fund | $8,702 | 3.39% | 126,278 | Common | SOLE |
| 464288182 | AAXJ | iShares Tr | $8,657 | 3.37% | 89,902 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust | $6,458 | 2.52% | 73,252 | Common | SOLE |
| 922042874 | VGK | Vanguard Intl Equity Index F | $6,060 | 2.36% | 73,512 | Common | SOLE |
| 78464A300 | SLYV | SPDR S&P Small Cap Value | $5,871 | 2.29% | 62,074 | Common | SOLE |
| 464286103 | EWA | iShares | $5,531 | 2.16% | 199,243 | Common | SOLE |
| 921910733 | ESGV | Vanguard World FD | $5,238 | 2.04% | 46,652 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $5,058 | 1.97% | 29,003 | Common | SOLE |
| 67092P607 | NUSC | Nuveen ESG Small-Cap ETF | $5,053 | 1.97% | 112,146 | Common | SOLE |
| 92203C303 | VUSB | Vanguard Bd Index Fds | $4,741 | 1.85% | 95,237 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $4,501 | 1.75% | 17,734 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Trust | $4,107 | 1.60% | 9,545 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $3,275 | 1.28% | 8,844 | Common | SOLE |
| 78463X541 | GNR | SPDR Index Shs Fds | $3,004 | 1.17% | 40,232 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc | $2,430 | 0.95% | 11,666 | Common | SOLE |
| 92189F502 | SMOG | VanEck ETF Trust | $2,134 | 0.83% | 15,376 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $2,042 | 0.80% | 7,119 | Common | SOLE |
| 78464A201 | SLYG | SPDR S&P Small Cap Growth | $1,886 | 0.74% | 19,516 | Common | SOLE |
| 316092857 | FREL | Fidelity MSCI Real Estate ETF | $1,687 | 0.66% | 62,684 | Common | SOLE |
| 464286509 | EWC | iShares | $1,683 | 0.66% | 30,726 | Common | SOLE |
| 922908553 | VNQ | Vanguard Index Fds | $1,675 | 0.65% | 18,878 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $1,307 | 0.51% | 4,546 | Common | NONE |
| 464287861 | IEV | iShares Tr | $1,245 | 0.49% | 18,325 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $1,212 | 0.47% | 1,433 | Common | NONE |
| 22160K105 | COST | Costco Whsl Corp New | $1,191 | 0.46% | 1,201 | Common | NONE |
| 88160R101 | TSLA | Tesla Inc | $1,094 | 0.43% | 2,945 | Common | SOLE |
| 464287655 | IWM | iShares Tr | $958 | 0.37% | 3,862 | Common | SOLE |
| 922908363 | VOO | Vanguard Intl Equity Index F | $945 | 0.37% | 1,582 | Common | SOLE |
| 464288224 | ICLN | iShares Tr | $914 | 0.36% | 49,979 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $877 | 0.34% | 4,874 | Common | NONE |
| 92826C839 | V | Visa Inc | $868 | 0.34% | 2,873 | Common | NONE |
| 464287648 | IWO | iShares Tr | $808 | 0.31% | 2,576 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $753 | 0.29% | 1,508 | Common | NONE |
| 46641Q696 | — | JPMorgan Exchange Traded Fund | $719 | 0.28% | 7,649 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $713 | 0.28% | 3,281 | Common | NONE |
| 025816109 | AXP | American Express Co | $700 | 0.27% | 2,315 | Common | SOLE |
| 464287630 | IWN | iShares Tr | $686 | 0.27% | 3,616 | Common | SOLE |
| 461202103 | INTU | Intuit | $645 | 0.25% | 1,493 | Common | SOLE |
| 988498101 | YUM | Yum Brands Inc | $644 | 0.25% | 4,143 | Common | NONE |
| 12541W209 | CHRW | C H Robinson Worldwide Inc | $643 | 0.25% | 3,871 | Common | NONE |
| 693475105 | PNC | PNC Finl Svcs Group Inc | $623 | 0.24% | 2,996 | Common | NONE |
| G8994E103 | TT | Trane Technologies PLC Class A | $594 | 0.23% | 1,427 | Common | NONE |
| 74340W103 | PLD | Prologis Inc | $584 | 0.23% | 4,419 | Common | NONE |
| 615369105 | MCO | Moodys Corp | $549 | 0.21% | 1,258 | Common | NONE |
| 46428Q109 | SLV | iShares Silver Trust | $541 | 0.21% | 7,939 | Common | SOLE |
| 78464A334 | BWZ | SPDR Series Trust | $541 | 0.21% | 20,115 | Common | SOLE |
| 032095101 | APH | Amphenol Corp Class A | $526 | 0.21% | 4,160 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc | $507 | 0.20% | 886 | Common | NONE |
| 11135F101 | AVGO | Broadcom | $504 | 0.20% | 1,629 | Common | NONE |
| 571903202 | MAR | Marriott Intl Inc | $501 | 0.20% | 1,533 | Common | NONE |
| 666807102 | NOC | Northrop Grumman Corp | $497 | 0.19% | 728 | Common | NONE |
| 002824100 | ABT | Abbott Labs | $491 | 0.19% | 4,789 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $486 | 0.19% | 10,464 | Common | NONE |
| 416515104 | HIG | The Hartford Insurance Group Inc | $476 | 0.19% | 3,523 | Common | NONE |
| 244199105 | DE | Deere & Co | $401 | 0.16% | 712 | Common | NONE |
| 92203J407 | BNDX | Vanguard Bd Index Fds | $401 | 0.16% | 8,352 | Common | SOLE |
| 097023105 | BA | Boeing Co | $399 | 0.16% | 2,005 | Common | NONE |
| 384109104 | GGG | Graco Inc | $374 | 0.15% | 4,416 | Common | NONE |
| 464287762 | IYH | iShares Tr | $374 | 0.15% | 6,067 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $371 | 0.14% | 2,990 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $352 | 0.14% | 810 | Common | NONE |
| 68389X105 | ORCL | Oracle Corp | $351 | 0.14% | 2,385 | Common | NONE |
| 149123101 | CAT | Caterpillar | $334 | 0.13% | 471 | Common | NONE |
| 231021106 | CMI | Cummins Inc | $334 | 0.13% | 620 | Common | NONE |
| 922042718 | VSS | Vanguard Intl Equity Index F | $333 | 0.13% | 2,281 | Common | SOLE |
| 053332102 | AZO | Autozone Inc | $311 | 0.12% | 92 | Common | NONE |
| 617446448 | MS | Morgan Stanley | $309 | 0.12% | 1,878 | Common | NONE |
| 907818108 | UNP | Union Pac Corp | $309 | 0.12% | 1,276 | Common | NONE |
| 00724F101 | ADBE | Adobe Sys Inc | $305 | 0.12% | 1,255 | Common | NONE |
| 33737A108 | GRID | First Trust NASDAQ Cln Edge Inf ETF | $304 | 0.12% | 1,861 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $303 | 0.12% | 10,445 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $290 | 0.11% | 335 | Common | NONE |
| 91324P102 | UNH | Unitedhealth Group Inc | $284 | 0.11% | 1,047 | Common | NONE |
| 482480100 | KLAC | KLA Corp | $282 | 0.11% | 192 | Common | NONE |
| 571748102 | MRSH | Marsh & McClennan Companies Inc | $279 | 0.11% | 1,607 | Common | NONE |
| 78377T107 | RHP | Ryman Hospitality Pptys Inc | $276 | 0.11% | 2,986 | Common | NONE |
| 962166104 | WY | Weyerhaeuser Co | $266 | 0.10% | 10,898 | Common | SOLE |
| 45409B461 | IQSU | NYLI Candriam U.S. Large Cap Equity ETF | $265 | 0.10% | 5,180 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $265 | 0.10% | 906 | Common | NONE |
| 922908744 | VTV | Vanguard Value ETF | $252 | 0.10% | 1,282 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $249 | 0.10% | 1,792 | Common | NONE |
| 060505104 | BAC | Bank of America Corp | $248 | 0.10% | 5,098 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $248 | 0.10% | 754 | Common | NONE |
| 882681109 | TXRH | Texas Roadhouse Inc | $242 | 0.09% | 1,468 | Common | NONE |
| 235851102 | DHR | Danaher Corp Del | $236 | 0.09% | 1,244 | Common | NONE |
| 808524797 | SCHD | Schwab Strategic Tr | $233 | 0.09% | 7,599 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $232 | 0.09% | 2,996 | Common | SOLE |
| 742718109 | PG | Proctor and Gamble Co | $231 | 0.09% | 1,601 | Common | NONE |
| 464287507 | IJH | iShares Tr | $228 | 0.09% | 3,373 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $226 | 0.09% | 1,325 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $224 | 0.09% | 2,330 | Common | NONE |
| 808524847 | SCHH | Schwab Strategic Tr | $220 | 0.09% | 10,243 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $217 | 0.08% | 700 | Common | SOLE |
| 74347R248 | CSM | ProShares Large Cap Core Plus | $216 | 0.08% | 2,883 | Common | SOLE |
| 55024U109 | LITE | Lumentum Holdings Inc | $214 | 0.08% | 305 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $211 | 0.08% | 2,348 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $204 | 0.08% | 580 | Common | NONE |
| 231021108 | CMI | Cummins Inc | $17 | 0.01% | 32 | Common | SOLE |
| 655187110 | ACONW | Aclarion, Inc. Ordinary Shares Warrant | $3 | 0.00% | 56,000 | Common | SOLE |
| 231021107 | CMI | Cummins Inc | $2 | 0.00% | 3 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.