Q1 2026 · 13F-HR
Palatine Hill Wealth Management, LLCholdings as filed
Filed 2026-05-08 · accession 0002107248-26-000003
$114.9M
Reported value
48
Positions
2026-03-31
Period end
The Brief · Palatine Hill Wealth Management, LLC · Q1 2026
AI · grounded in 13F
Palatine Hill Wealth Management, LLC established a new position in the Franklin Municipal High Yield ETF FTMH valued at $2.15M. The fund significantly increased its holdings in the Vanguard S&P 500 ETF VOO, raising its share count by 660.73%. Conversely, the manager trimmed its position in the State Street SPDR Portfolio Developed World ex-US ETF SPDW by 22.92%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $38.3M | 33.4% | 58,678 | Common | SOLE |
| 78463X889 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $13.3M | 11.5% | 290,359 | Common | SOLE |
| 76882B108 | XRSFX | RIVERNORTH CAP AND INCM FD INC COM | $9.8M | 8.53% | 673,256 | Common | SOLE |
| 78463X509 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $6.2M | 5.36% | 131,213 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $5.0M | 4.35% | 222,352 | Common | SOLE |
| 78464A854 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $3.9M | 3.41% | 51,105 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $3.7M | 3.21% | 14,539 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $3.2M | 2.82% | 50,533 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $2.9M | 2.49% | 4,785 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $2.4M | 2.06% | 6,360 | Common | SOLE |
| 746729789 | FTMH | FRANKLIN MUNICIPAL HIGH YIELD ETF | $2.2M | 1.87% | 186,752 | Common | SOLE |
| 78464A409 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $1.9M | 1.68% | 19,698 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $1.9M | 1.65% | 9,079 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $1.7M | 1.48% | 4,586 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TRUST ETF | $1.7M | 1.46% | 106,144 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TRUST | $1.7M | 1.44% | 44,856 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $1.5M | 1.34% | 28,459 | Common | SOLE |
| 78463X418 | QWLD | STATE STREET SPDR MSCI WORLD STRATEGICFACTORS ETF | $1.0M | 0.89% | 7,133 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $849,326 | 0.74% | 2,382 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $787,663 | 0.69% | 4,642 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $762,106 | 0.66% | 2,591 | Common | SOLE |
| 464288240 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | $696,893 | 0.61% | 10,178 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $606,296 | 0.53% | 1,960 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $604,991 | 0.53% | 2,105 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO COM | $571,032 | 0.50% | 2,800 | Common | SOLE |
| 46432F339 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $552,605 | 0.48% | 2,881 | Common | SOLE |
| 97717W794 | DOL | WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND | $543,959 | 0.47% | 8,001 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $542,222 | 0.47% | 7,220 | Common | SOLE |
| 025072505 | TAXF | AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | $504,304 | 0.44% | 10,076 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC COM SHS | $495,540 | 0.43% | 4,036 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP COM | $454,542 | 0.40% | 1,704 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $368,922 | 0.32% | 738 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $366,364 | 0.32% | 2,948 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $364,312 | 0.32% | 1,270 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. COM | $353,640 | 0.31% | 3,678 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $314,943 | 0.27% | 551 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP COM | $307,963 | 0.27% | 344 | Common | SOLE |
| 78462F103 | SPY | STATE STREET SPDR S&P 500 ETF | $289,480 | 0.25% | 445 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $266,704 | 0.23% | 290 | Common | SOLE |
| 78464A649 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $254,765 | 0.22% | 9,944 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $250,500 | 0.22% | 1,438 | Common | SOLE |
| 46641Q837 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $240,651 | 0.21% | 4,755 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC COM | $240,245 | 0.21% | 52,001 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $237,177 | 0.21% | 543 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $235,361 | 0.20% | 963 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $228,147 | 0.20% | 1,049 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $212,645 | 0.19% | 1,623 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $209,910 | 0.18% | 866 | Common | SOLE |
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.