Palatine Hill Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Palatine Hill Wealth Management, LLC reported 48 stock positions worth $114.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 33.4% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 11.5%) and Rivernorth Capital & Income (XRSFX, 8.5%). Compared with Q4 2025, it opened 2 new positions, sold out of 3, added to 14 and reduced 24. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +661%) and the biggest sale Ste STR SPDR PT DW Eu ETF (SPDW, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, MI
- CIK
- 0002107248
- Portfolio Value
- $114.9M (Q1 2026)
- SEC Filing
- 0002107248-26-000003 ↗ filed May 8, 2026
Holdings Value
Holdings 48 stocks · $114.9M
| IVV iShares Core S&P 500 ETF | 33.37% | 58,678 | $38.3M | Reduce -3.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 11.54% | 290,359 | $13.3M | Reduce -22.9% |
| XRSFX Rivernorth Capital & Income | 8.53% | 673,256 | $9.8M | Add +0.0% |
| SPEM State Street SP PTF Em ETF | 5.36% | 131,213 | $6.2M | Add +2.9% |
| ARKB ARK 21SHARES Bitcoin ETF | 4.35% | 222,352 | $5.0M | Add +5.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.41% | 51,105 | $3.9M | Reduce -0.3% |
| AAPL Apple Inc. | 3.21% | 14,539 | $3.7M | Reduce -7.3% |
| VEA Vanguard Ftse Developed ETF | 2.82% | 50,533 | $3.2M | Reduce -17.6% |
| VOO Vanguard S&P 500 ETF | 2.49% | 4,785 | $2.9M | Add +660.7% |
| TSLA Tesla Inc. | 2.06% | 6,360 | $2.4M | Reduce -0.6% |
| FTMH FR Muni High Yield ETF | 1.87% | 186,752 | $2.2M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.68% | 19,698 | $1.9M | Add +1.1% |
| AMZN Amazon.com Inc. | 1.65% | 9,079 | $1.9M | Reduce -7.2% |
| MSFT Microsoft Corp. | 1.48% | 4,586 | $1.7M | Reduce -6.3% |
| ETHA iShares Ethereum Trust ETF | 1.46% | 106,144 | $1.7M | Reduce -4.5% |
| BITB Bitwise Bitcoin ETF | 1.44% | 44,856 | $1.7M | Reduce -9.9% |
| VWO Vanguard Ftse Emerging Marke | 1.34% | 28,459 | $1.5M | Reduce -1.3% |
| QWLD State Street SPDR MSCI World | 0.89% | 7,133 | $1.0M | Add +6.4% |
| IWB iShares Russell 1000 ETF | 0.74% | 2,382 | $849K | Reduce -5.1% |
| XOM Exxon Mobil Corp. | 0.69% | 4,642 | $788K | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.66% | 2,591 | $762K | Reduce -1.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.61% | 10,178 | $697K | Add +0.1% |
| AVGO Broadcom Inc. | 0.53% | 1,960 | $606K | Reduce -12.6% |
| GOOGL Alphabet Inc. Class A | 0.53% | 2,105 | $605K | Reduce -17.4% |
| WDFC WD-40 Co. | 0.50% | 2,800 | $571K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.48% | 2,881 | $553K | No change |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.47% | 8,001 | $544K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.47% | 7,220 | $542K | Reduce -1.6% |
| TAXF American Century Diver Muni | 0.44% | 10,076 | $504K | Add +7.7% |
| ANET Arista Networks Inc. | 0.43% | 4,036 | $496K | Reduce -0.3% |
| CI The Cigna Group | 0.40% | 1,704 | $455K | Add +15.3% |
| MA Mastercard Inc. Class A | 0.32% | 738 | $369K | Reduce -23.0% |
| WMT Walmart Inc. | 0.32% | 2,948 | $366K | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.32% | 1,270 | $364K | Reduce -28.2% |
| NFLX Netflix Inc. | 0.31% | 3,678 | $354K | Reduce -3.7% |
| META Meta Platforms Inc. Class A | 0.27% | 551 | $315K | Add +8.3% |
| PH Parker Hannifin Corp. | 0.27% | 344 | $308K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 445 | $289K | No change |
| LLY Eli Lilly & Co. | 0.23% | 290 | $267K | Reduce -1.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.22% | 9,944 | $255K | Add +3.4% |
| NVDA Nvidia Corp. | 0.22% | 1,438 | $251K | Add +24.1% |
| JPST JPMorgan Ultra-Short Income | 0.21% | 4,755 | $241K | Reduce -36.2% |
| WEAV Weave Communications Inc. | 0.21% | 52,001 | $240K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 543 | $237K | Reduce -4.7% |
| JNJ Johnson & Johnson | 0.20% | 963 | $235K | New |
| ABBV Abbvie Inc. | 0.20% | 1,049 | $228K | No change |
| EMR Emerson Electric Co. | 0.19% | 1,623 | $213K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 866 | $210K | Reduce -1.1% |
Portfolio Sells Q4 2025 → Q1 2026
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -22.9% | 11.54% | −1.95 |
| ETHA iShares Ethereum Trust ETF | Reduce -4.5% | 1.46% | −0.55 |
| BITB Bitwise Bitcoin ETF | Reduce -9.9% | 1.44% | −0.47 |
| MSFT Microsoft Corp. | Reduce -6.3% | 1.48% | −0.43 |
| IVV iShares Core S&P 500 ETF | Reduce -3.7% | 33.37% | −0.29 |
| VEA Vanguard Ftse Developed ETF | Reduce -17.6% | 2.82% | −0.27 |
| TSLA Tesla Inc. | Reduce -0.6% | 2.06% | −0.26 |
| CBRE CBRE Group Inc. Class A | Sold out | 0.00% | −0.25 |
| AAPL Apple Inc. | Reduce -7.3% | 3.21% | −0.23 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.21 |
| AMZN Amazon.com Inc. | Reduce -7.2% | 1.65% | −0.17 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.17 |
| GOOG Alphabet Inc. Class C | Reduce -28.2% | 0.32% | −0.13 |
| MA Mastercard Inc. Class A | Reduce -23.0% | 0.32% | −0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -17.4% | 0.53% | −0.12 |
| AVGO Broadcom Inc. | Reduce -12.6% | 0.53% | −0.10 |
| JPST JPMorgan Ultra-Short Income | Reduce -36.2% | 0.21% | −0.09 |
| IBM Intl Business Machines Corp. | Reduce -1.1% | 0.18% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -1.4% | 0.23% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -1.4% | 0.66% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.7% | 0.21% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -5.1% | 0.74% | −0.02 |
| ANET Arista Networks Inc. | Reduce -0.3% | 0.43% | +0.00 |
| NFLX Netflix Inc. | Reduce -3.7% | 0.31% | +0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.6% | 0.47% | +0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.3% | 3.41% | +0.09 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.3% | 1.34% | +0.09 |
Portfolio Buys Q4 2025 → Q1 2026
| VOO Vanguard S&P 500 ETF | Add +660.7% | 2.49% | +2.17 |
| FTMH FR Muni High Yield ETF | New | 1.87% | +1.87 |
| XRSFX Rivernorth Capital & Income | Add +0.0% | 8.53% | +0.73 |
| SPEM State Street SP PTF Em ETF | Add +2.9% | 5.36% | +0.55 |
| XOM Exxon Mobil Corp. | Add +0.5% | 0.69% | +0.24 |
| JNJ Johnson & Johnson | New | 0.20% | +0.20 |
| QWLD State Street SPDR MSCI World | Add +6.4% | 0.89% | +0.11 |
| CI The Cigna Group | Add +15.3% | 0.40% | +0.07 |
| TAXF American Century Diver Muni | Add +7.7% | 0.44% | +0.06 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +0.1% | 0.61% | +0.06 |
| WMT Walmart Inc. | Add +0.3% | 0.32% | +0.05 |
| NVDA Nvidia Corp. | Add +24.1% | 0.22% | +0.04 |
| SPAB SS SPDR P Agg Bond ETF | Add +3.4% | 0.22% | +0.02 |
| META Meta Platforms Inc. Class A | Add +8.3% | 0.27% | +0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1.1% | 1.68% | +0.00 |
| ARKB ARK 21SHARES Bitcoin ETF | Add +5.4% | 4.35% | −0.58 |