Palatine Hill Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Palatine Hill Wealth Management, LLC reported 55 stock positions worth $124.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 37.7% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 12.7%) and State Street SP PTF Em ETF (SPEM, 5.8%). Compared with Q1 2026, it opened 9 new positions, sold out of 2, added to 29 and reduced 11. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +6%) and the biggest sale Rivernorth Capital & Income (XRSFX, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, MI
- CIK
- 0002107248
- Portfolio Value
- $124.2M (Q2 2026)
- SEC Filing
- 0002107248-26-000004 ↗ filed Aug 7, 2026
Holdings Value
Holdings 55 stocks · $124.2M
| IVV iShares Core S&P 500 ETF | 37.67% | 62,451 | $46.8M | Add +6.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 12.74% | 313,976 | $15.8M | Add +8.1% |
| SPEM State Street SP PTF Em ETF | 5.78% | 138,505 | $7.2M | Add +5.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.60% | 50,893 | $4.5M | Reduce -0.4% |
| ARKB ARK 21SHARES Bitcoin ETF | 3.48% | 221,781 | $4.3M | Reduce -0.3% |
| AAPL Apple Inc. | 3.40% | 14,572 | $4.2M | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 3.02% | 52,714 | $3.8M | Add +4.3% |
| VOO Vanguard S&P 500 ETF | 2.66% | 4,815 | $3.3M | Add +0.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.24% | 23,409 | $2.8M | Add +18.8% |
| TSLA Tesla Inc. | 2.02% | 5,970 | $2.5M | Reduce -6.1% |
| FTMH FR Muni High Yield ETF | 1.95% | 203,333 | $2.4M | Add +8.9% |
| AMZN Amazon.com Inc. | 1.79% | 9,314 | $2.2M | Add +2.6% |
| VWO Vanguard Ftse Emerging Marke | 1.44% | 29,883 | $1.8M | Add +5.0% |
| MSFT Microsoft Corp. | 1.32% | 4,390 | $1.6M | Reduce -4.3% |
| BITB Bitwise Bitcoin ETF | 1.07% | 41,717 | $1.3M | Reduce -7.0% |
| ETHA iShares Ethereum Trust ETF | 1.00% | 104,700 | $1.2M | Reduce -1.4% |
| QWLD State Street SPDR MSCI World | 0.94% | 7,688 | $1.2M | Add +7.8% |
| IWB iShares Russell 1000 ETF | 0.74% | 2,247 | $920K | Reduce -5.7% |
| JPM JPMorgan Chase & Co. | 0.68% | 2,595 | $849K | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.64% | 2,217 | $792K | Add +5.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.62% | 10,167 | $774K | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.61% | 2,000 | $755K | Add +2.0% |
| QUAL iShares MSCI USA Quality Fac | 0.59% | 3,367 | $739K | Add +16.9% |
| ANET Arista Networks Inc. | 0.55% | 4,047 | $688K | Add +0.3% |
| WDFC WD-40 Co. | 0.55% | 2,800 | $682K | No change |
| XOM Exxonmobil Holdings Corp. | 0.51% | 4,643 | $635K | No change |
| MSBT Morgan Stanley Bitcoin Trust | 0.50% | 37,127 | $626K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.49% | 7,220 | $605K | No change |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.48% | 8,001 | $595K | No change |
| XRSFX Rivernorth Capital & Income | 0.46% | 38,668 | $565K | Reduce -94.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 654 | $488K | Add +47.0% |
| GOOG Alphabet Inc. Class C | 0.39% | 1,374 | $485K | Add +8.2% |
| TAXF American Century Diver Muni | 0.39% | 9,506 | $483K | Reduce -5.7% |
| MA Mastercard Inc. Class A | 0.33% | 807 | $415K | Add +9.3% |
| SPCX Space Exploration Techn Class A | 0.33% | 2,390 | $408K | New |
| LLY Eli Lilly & Co. | 0.32% | 331 | $397K | Add +14.1% |
| PH Parker Hannifin Corp. | 0.31% | 399 | $390K | Add +16.0% |
| WMT Walmart Inc. | 0.27% | 2,963 | $336K | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 445 | $328K | New |
| META Meta Platforms Inc. Class A | 0.26% | 568 | $320K | Add +3.1% |
| NVDA Nvidia Corp. | 0.25% | 1,581 | $316K | Add +9.9% |
| WEAV Weave Communications Inc. | 0.25% | 52,001 | $311K | No change |
| ABBV Abbvie Inc. | 0.24% | 1,207 | $304K | Add +15.1% |
| TXN Texas Instruments Inc. | 0.23% | 979 | $292K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 3,258 | $281K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.22% | 10,605 | $271K | Add +6.7% |
| NFLX Netflix Inc. | 0.22% | 3,756 | $268K | Add +2.1% |
| AMD Advanced Micro Devices | 0.21% | 459 | $267K | New |
| CAT Caterpillar Inc. | 0.20% | 235 | $250K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 882 | $248K | Add +1.9% |
| FETH Fidelity Ethereum Fund | 0.19% | 15,130 | $238K | New |
| JNJ Johnson & Johnson | 0.19% | 932 | $237K | Reduce -3.2% |
| EMR Emerson Electric Co. | 0.19% | 1,626 | $233K | Add +0.2% |
| IBIT iShares Bitcoin Trust ETF | 0.18% | 6,874 | $229K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 1,014 | $221K | New |
Portfolio Sells Q1 2026 → Q2 2026
| XRSFX Rivernorth Capital & Income | Reduce -94.3% | 0.46% | −8.07 |
| ARKB ARK 21SHARES Bitcoin ETF | Reduce -0.3% | 3.48% | −0.88 |
| ETHA iShares Ethereum Trust ETF | Reduce -1.4% | 1.00% | −0.46 |
| CI The Cigna Group | Sold out | 0.00% | −0.40 |
| BITB Bitwise Bitcoin ETF | Reduce -7.0% | 1.07% | −0.37 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.21 |
| MSFT Microsoft Corp. | Reduce -4.3% | 1.32% | −0.16 |
| TAXF American Century Diver Muni | Reduce -5.7% | 0.39% | −0.05 |
| TSLA Tesla Inc. | Reduce -6.1% | 2.02% | −0.04 |
| JNJ Johnson & Johnson | Reduce -3.2% | 0.19% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -5.7% | 0.74% | +0.00 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -0.1% | 0.62% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.4% | 3.60% | +0.20 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +6.4% | 37.67% | +4.30 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +8.1% | 12.74% | +1.20 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +18.8% | 2.24% | +0.56 |
| MSBT Morgan Stanley Bitcoin Trust | New | 0.50% | +0.50 |
| SPEM State Street SP PTF Em ETF | Add +5.6% | 5.78% | +0.42 |
| SPCX Space Exploration Techn Class A | New | 0.33% | +0.33 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.26% | +0.26 |
| TXN Texas Instruments Inc. | New | 0.23% | +0.23 |
| AMD Advanced Micro Devices | New | 0.21% | +0.21 |
| VEA Vanguard Ftse Developed ETF | Add +4.3% | 3.02% | +0.21 |
| CAT Caterpillar Inc. | New | 0.20% | +0.20 |
| FETH Fidelity Ethereum Fund | New | 0.19% | +0.19 |
| IBIT iShares Bitcoin Trust ETF | New | 0.18% | +0.18 |
| AAPL Apple Inc. | Add +0.2% | 3.40% | +0.18 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.18% | +0.18 |
| VOO Vanguard S&P 500 ETF | Add +0.6% | 2.66% | +0.17 |
| AMZN Amazon.com Inc. | Add +2.6% | 1.79% | +0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +47.0% | 0.39% | +0.14 |
| ANET Arista Networks Inc. | Add +0.3% | 0.55% | +0.12 |
| QUAL iShares MSCI USA Quality Fac | Add +16.9% | 0.59% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +5.3% | 0.64% | +0.11 |
| VWO Vanguard Ftse Emerging Marke | Add +5.0% | 1.44% | +0.10 |
| LLY Eli Lilly & Co. | Add +14.1% | 0.32% | +0.09 |
| AVGO Broadcom Inc. | Add +2.0% | 0.61% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +8.2% | 0.39% | +0.07 |
| FTMH FR Muni High Yield ETF | Add +8.9% | 1.95% | +0.07 |
| QWLD State Street SPDR MSCI World | Add +7.8% | 0.94% | +0.05 |
| PH Parker Hannifin Corp. | Add +16.0% | 0.31% | +0.05 |
| ABBV Abbvie Inc. | Add +15.1% | 0.24% | +0.05 |
| NVDA Nvidia Corp. | Add +9.9% | 0.25% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.68% | +0.02 |
| IBM Intl Business Machines Corp. | Add +1.9% | 0.20% | +0.02 |
| MA Mastercard Inc. Class A | Add +9.3% | 0.33% | +0.01 |
| EMR Emerson Electric Co. | Add +0.2% | 0.19% | +0.00 |
| SPAB SS SPDR P Agg Bond ETF | Add +6.7% | 0.22% | −0.00 |
| META Meta Platforms Inc. Class A | Add +3.1% | 0.26% | −0.02 |
| WMT Walmart Inc. | Add +0.5% | 0.27% | −0.05 |
| NFLX Netflix Inc. | Add +2.1% | 0.22% | −0.09 |