Palisades Hudson Asset Management, L.P.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Palisades Hudson Asset Management, L.P. reported 107 stock positions worth $256.6 million. Its top holding was iShares S&P Small-Cap 600 Va (IJS) at 13.0% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 7.3%) and SS SPDR S&P 500 ETF Trust-US (SPY, 7.2%). Compared with Q4 2025, it opened 8 new positions, sold out of 1, added to 22 and reduced 20. The biggest buy was iShares S&P Small-Cap 600 GR (IJT, shares +1%) and the biggest sale iShares Gold Trust (IAU, shares −26%).

Most Recent 13F
Q2 2026
Location
FORT LAUDERDALE, FL
CIK
0001388443
Portfolio Value
$256.6M (Q1 2026)
SEC Filing
0001388443-26-000004 ↗ filed May 8, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $219.5M Q1 2024 Q2 2024: $217.6M Q2 2024 Q3 2024: $237.0M Q3 2024 Q4 2024: $237.3M Q4 2024 Q1 2025: $220.3M Q1 2025 Q2 2025: $255.6M Q2 2025 Q3 2025: $275.7M Q3 2025 Q4 2025: $257.9M Q4 2025 Q1 2026: $256.6M $256.6M Q1 2026 Q2 2026: $285.8M Q2 2026

Holdings 107 stocks · $256.6M
IJS iShares S&P Small-Cap 600 Va 13.00% 281,640 $33.4M Reduce -0.9%
VTI VG Morningstar TS MKT ETF-US 7.31% 58,483 $18.8M Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 7.16% 28,264 $18.4M Reduce -1.6%
IJT iShares S&P Small-Cap 600 GR 5.59% 99,030 $14.3M Add +0.8%
IVV iShares Core S&P 500 ETF 5.37% 21,074 $13.8M Reduce -0.2%
IJR iShares Core S&P Small-Cap E 4.64% 95,738 $11.9M Reduce -0.1%
IEUR iShares Core MSCI Europe ETF 4.16% 151,867 $10.7M Reduce -2.9%
EWJ iShares MSCI Japan ETF 3.52% 106,859 $9.0M Reduce -0.5%
BBJP J P Morgan Exchange-Traded F 3.39% 126,278 $8.7M Reduce -4.3%
AAXJ iShares MSCI All Country Asi 3.37% 89,902 $8.7M Reduce -1.2%
IAU iShares Gold Trust 2.52% 73,252 $6.5M Reduce -26.1%
VGK Vanguard Ftse Europe ETF 2.36% 73,512 $6.1M Reduce -1.0%
SLYV SS SPDR S&P 600 SC Val ETF 2.29% 62,074 $5.9M Add +0.5%
EWA iShares MSCI Australia ETF 2.16% 199,243 $5.5M Add +0.1%
ESGV Vanguard ESG US Stock ETF 2.04% 46,652 $5.2M Add +13.4%
NVDA Nvidia Corp. 1.97% 29,003 $5.1M No change
NUSC Nuveen ESG Small-Cap ETF 1.97% 112,146 $5.1M Add +3.9%
VUSB Vanguard Ultra Short Bond Et 1.85% 95,237 $4.7M Add +9.7%
AAPL Apple Inc. 1.75% 17,734 $4.5M Reduce -0.5%
GLD SPDR Gold Shares 1.60% 9,545 $4.1M Reduce -2.2%
MSFT Microsoft Corp. 1.28% 8,844 $3.3M No change
GNR State Street SPDR S&P Global 1.17% 40,232 $3.0M Reduce -1.4%
AMZN Amazon.com Inc. 0.95% 11,666 $2.4M No change
SMOG Vaneck Low Carbon Energy ETF 0.83% 15,376 $2.1M No change
GOOG Alphabet Inc. Class C 0.80% 7,119 $2.0M Add +0.2%
SLYG SS SPDR S&P 600 SC GR ETF 0.74% 19,516 $1.9M Add +0.6%
FREL Fidelity MSCI RL Est Indx 0.66% 62,684 $1.7M Add +0.8%
EWC iShares MSCI Canada ETF 0.66% 30,726 $1.7M Reduce -1.0%
VNQ Vanguard Real Estate ETF 0.65% 18,878 $1.7M Add +10.2%
GOOGL Alphabet Inc. Class A 0.51% 4,546 $1.3M Add +2.0%
IEV iShares Europe ETF 0.49% 18,325 $1.2M Reduce -0.8%
GS Goldman Sachs Group Inc. 0.47% 1,433 $1.2M No change
COST Costco Wholesale Corp. 0.46% 1,201 $1.2M No change
TSLA Tesla Inc. 0.43% 2,945 $1.1M Add +16.3%
IWM iShares Russell 2000 ETF 0.37% 3,862 $958K No change
VOO Vanguard S&P 500 ETF 0.37% 1,582 $945K Add +45.8%
ICLN iShares Global Clean Energy 0.36% 49,979 $914K Add +4.5%
STLD Steel Dynamics Inc. 0.34% 4,874 $877K No change
V Visa Inc. Class A 0.34% 2,873 $868K No change
IWO iShares Russell 2000 Growth 0.31% 2,576 $808K Add +0.0%
MA Mastercard Inc. Class A 0.29% 1,508 $753K No change
BBCA J P Morgan Exchange-Traded F 0.28% 7,649 $719K Reduce -0.4%
ABBV Abbvie Inc. 0.28% 3,281 $713K No change
AXP American Express Co. 0.27% 2,315 $700K No change
IWN iShares Russell 2000 Value E 0.27% 3,616 $686K Add +0.2%
INTU Intuit Inc. 0.25% 1,493 $645K No change
YUM Yum! Brands Inc. 0.25% 4,143 $644K No change
CHRW C.H. Robinson Worldwide Inc. 0.25% 3,871 $643K No change
PNC PNC Financial Services Group 0.24% 2,996 $623K No change
TT Trane Technologies PLC 0.23% 1,427 $594K No change
PLD Prologis Inc. 0.23% 4,419 $584K No change
MCO Moody's Corp. 0.21% 1,258 $549K No change
SLV iShares Silver Trust 0.21% 7,939 $541K No change
BWZ State Street SPDR Bloomberg 0.21% 20,115 $541K Add +0.2%
APH Amphenol Corp. Class A 0.20% 4,160 $526K No change
META Meta Platforms Inc. Class A 0.20% 886 $507K No change
AVGO Broadcom Inc. 0.20% 1,629 $504K Add +0.5%
MAR Marriott International Class A 0.20% 1,533 $501K No change
NOC Northrop Grumman Corp. 0.19% 728 $497K No change
ABT Abbott Laboratories 0.19% 4,789 $491K No change
FITB Fifth Third Bancorp 0.19% 10,464 $486K New
HIG Hartford Insurance Group Inc. 0.19% 3,523 $476K No change
DE Deere & Co. 0.16% 712 $401K No change
BNDX Vanguard Total Intl Bond ETF 0.16% 8,352 $401K Add +0.3%
BA The Boeing Co. 0.16% 2,005 $399K No change
GGG Graco Inc. 0.15% 4,416 $374K No change
IYH iShares U.S. Healthcare ETF 0.15% 6,067 $374K Reduce -0.9%
WMT Walmart Inc. 0.14% 2,990 $371K Reduce -30.3%
MSI Motorola Solutions Inc. 0.14% 810 $352K No change
ORCL Oracle Corp. 0.14% 2,385 $351K No change
CAT Caterpillar Inc. 0.13% 471 $334K No change
CMI Cummins Inc. 0.13% 620 $334K No change
VSS Vanguard Ftse All Wo X-US SC 0.13% 2,281 $333K No change
AZO AutoZone Inc. 0.12% 92 $311K No change
MS Morgan Stanley 0.12% 1,878 $309K No change
UNP Union Pacific Corp. 0.12% 1,276 $309K No change
ADBE Adobe Inc. 0.12% 1,255 $305K No change
GRID First TRST Nasd Class Edg Sgiif 0.12% 1,861 $304K Add +17.5%
T AT&T Inc. 0.12% 10,445 $303K New
MCK McKesson Corp. 0.11% 335 $290K No change
UNH Unitedhealth Group Inc. 0.11% 1,047 $284K No change
KLAC KLA Corp. 0.11% 192 $282K No change
MRSH Marsh & McLennan Cos 0.11% 1,607 $279K No change
RHP Ryman Hospitality Properties 0.11% 2,986 $276K No change
WY Weyerhaeuser Co. 0.10% 10,898 $266K No change
ELV Elevance Health Inc. 0.10% 906 $265K No change
IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.10% 5,180 $265K Add +0.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 1,282 $252K New
GILD Gilead Sciences Inc. 0.10% 1,792 $249K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 5,098 $248K No change
HD Home Depot Inc. 0.10% 754 $248K No change
TXRH Texas Roadhouse Inc. 0.09% 1,468 $242K No change
DHR Danaher Corp. 0.09% 1,244 $236K No change
SCHD Schwab US DVD Equity ETF 0.09% 7,599 $233K No change
CSCO Cisco Systems Inc. 0.09% 2,996 $232K No change
PG The Procter & Gamble Co. 0.09% 1,601 $231K No change
IJH iShares Core S&P Midcap ETF 0.09% 3,373 $228K No change
XOM Exxon Mobil Corp. 0.09% 1,325 $226K New
NFLX Netflix Inc. 0.09% 2,330 $224K No change
SCHH Schwab US REIT ETF 0.09% 10,243 $220K Add +3.0%

Show all 107 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
SecurityClassShares / PrincipalValueChange
ACONW Aclarion Inc. -CW27 *W EXP 04/21/202 56,000$3KNo change

Total filed on the 13F, all lines: $256.6M.

Portfolio Sells Q4 2025 → Q1 2026
IAU iShares Gold Trust Reduce -26.1% 2.52% −0.60
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.6% 7.16% −0.43
VTI VG Morningstar TS MKT ETF-US Reduce -0.1% 7.31% −0.29
IVV iShares Core S&P 500 ETF Reduce -0.2% 5.37% −0.24
CMA Comerica Inc. Sold out 0.00% −0.19
IEUR iShares Core MSCI Europe ETF Reduce -2.9% 4.16% −0.14
AAPL Apple Inc. Reduce -0.5% 1.75% −0.12
MCD McDonald's Corp. Reduce -40.7% 0.08% −0.06
VGK Vanguard Ftse Europe ETF Reduce -1.0% 2.36% −0.04
WMT Walmart Inc. Reduce -30.3% 0.14% −0.04
IYH iShares U.S. Healthcare ETF Reduce -0.9% 0.15% −0.01
IEV iShares Europe ETF Reduce -0.8% 0.49% −0.01
BBCA J P Morgan Exchange-Traded F Reduce -0.4% 0.28% +0.00
EWC iShares MSCI Canada ETF Reduce -1.0% 0.66% +0.01
BBJP J P Morgan Exchange-Traded F Reduce -4.3% 3.39% +0.02
AAXJ iShares MSCI All Country Asi Reduce -1.2% 3.37% +0.09
GLD SPDR Gold Shares Reduce -2.2% 1.60% +0.10
EWJ iShares MSCI Japan ETF Reduce -0.5% 3.52% +0.16
IJR iShares Core S&P Small-Cap E Reduce -0.1% 4.64% +0.17
GNR State Street SPDR S&P Global Reduce -1.4% 1.17% +0.19
IJS iShares S&P Small-Cap 600 Va Reduce -0.9% 13.00% +0.47

Portfolio Buys Q4 2025 → Q1 2026
IJT iShares S&P Small-Cap 600 GR Add +0.8% 5.59% +0.21
FITB Fifth Third Bancorp New 0.19% +0.19
VUSB Vanguard Ultra Short Bond Et Add +9.7% 1.85% +0.17
EWA iShares MSCI Australia ETF Add +0.1% 2.16% +0.14
T AT&T Inc. New 0.12% +0.12
ESGV Vanguard ESG US Stock ETF Add +13.4% 2.04% +0.11
SLYV SS SPDR S&P 600 SC Val ETF Add +0.5% 2.29% +0.11
VOO Vanguard S&P 500 ETF Add +45.8% 0.37% +0.10
NUSC Nuveen ESG Small-Cap ETF Add +3.9% 1.97% +0.10
VTV Vanguard Mrngstr Val ETF-Aui New 0.10% +0.10
XOM Exxon Mobil Corp. New 0.09% +0.09
CSM Proshares Large Cap Core Plu New 0.08% +0.08
LITE Lumentum Holdings Inc. New 0.08% +0.08
SBUX Starbucks Corp. New 0.08% +0.08
AMGN Amgen Inc. New 0.08% +0.08
VNQ Vanguard Real Estate ETF Add +10.2% 0.65% +0.07
ICLN iShares Global Clean Energy Add +4.5% 0.36% +0.05
SLYG SS SPDR S&P 600 SC GR ETF Add +0.6% 0.74% +0.03
GRID First TRST Nasd Class Edg Sgiif Add +17.5% 0.12% +0.02
IWN iShares Russell 2000 Value E Add +0.2% 0.27% +0.01
FREL Fidelity MSCI RL Est Indx Add +0.8% 0.66% +0.01
SCHH Schwab US REIT ETF Add +3.0% 0.09% +0.01
BNDX Vanguard Total Intl Bond ETF Add +0.3% 0.16% +0.00
BWZ State Street SPDR Bloomberg Add +0.2% 0.21% −0.00
IQSU Nylim Cndrim US LC Eq ETF-Ui Add +0.3% 0.10% −0.01
IWO iShares Russell 2000 Growth Add +0.0% 0.31% −0.01
TSLA Tesla Inc. Add +16.3% 0.43% −0.02
AVGO Broadcom Inc. Add +0.5% 0.20% −0.02
GOOGL Alphabet Inc. Class A Add +2.0% 0.51% −0.03
GOOG Alphabet Inc. Class C Add +0.2% 0.80% −0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 108$285.8MIJS, VTI, SPY, IJT, IVV
Q1 2026 107$256.6MIJS, VTI, SPY, IJT, IVV
Q4 2025 100$257.9MIJS, VTI, SPY, IVV, IJT
Q3 2025 106$275.7MIJS, SPY, IVV, VTI, IJT
Q2 2025 110$255.6MIJS, IVV, SPY, VTI, IJT
Q1 2025 100$220.3MIJS, SPY, VTI, IVV, IJT
Q4 2024 105$237.3MIJS, SPY, VTI, IJT, IVV
Q3 2024 104$237.0MIJS, SPY, VTI, IJT, IVV
Q2 2024 91$217.6MIJS, SPY, VTI, IJT, IVV
Q1 2024 97$219.5MIJS, SPY, VTI, IJT, IVV