Top Institutional Investors

Palatine Hill Wealth Management, LLC — 13F Holdings & Portfolio

CIK 2107248 · latest 13F-HR filed 2026-08-07

Backtest portfolio

Palatine Hill Wealth Management, LLC manages $124.2M in 13F-reported U.S. long-equity assets across 55 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (37.67%), SPDW (12.74%), SPEM (5.78%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions and exited 3; 35 existing positions rose in reported value and 6 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$124.2M

Long-equity book

Holdings
55

Distinct positions

Period
2026-06-30

Filed 2026-08-07

Q/Q Activity
+10 / −3 / ↑35 / ↓6

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IVV37.7% · +6%SPDW12.7% · +8%SPEM5.8% · +6%SPYM3.6% · -0%ARKB3.5% · -0%AAPL3.4% · +0%VEA3.0% · +4%VOO2.7% · +1%SPYG2.2% · +19%TSLA2.0% · -6%FTMH1.9% · +9%AMZN1.8% · +3%VWO1.4% · +5%MSFT1.3% · -4%BITB1.1% · -7%ETHA1.0% · -1%QWLD0.9% · +8%IWB0.7% · -6%JPM0.7% · +0%GOOGL0.6% · +5%ACWX0.6% · -0%AVGO0.6% · +2%QUAL0.6% · +17%ANET0.6% · +0%WDFC0.5% · 0%XOM0.5% · 0%MSBT0.5% · newVEU0.5% · 0%DOL0.5% · 0%RSF0.5% · -94%SPY0.4% · +47%GOOG0.4% · +8%TAXF0.4% · -6%MA0.3% · +9%SPCX0.3% · newLLY0.3% · +14%PH0.3% · +16%WMT0.3% · +0%QQQ0.3% · newMETA0.3% · +3%NVDA0.3% · +10%WEAV0.3% · 0%ABBV0.2% · +15%TXN0.2% · newVUG0.2% · +500%SPAB0.2% · +7%NFLX0.2% · +2%AMD0.2% · newCAT0.2% · newIBM0.2% · +2%FETH0.2% · newJNJ0.2% · -3%EMR0.2% · +0%IBIT0.2% · newVTV0.2% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 76.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Palatine Hill Wealth Management, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES CORE S&P 500 ETF IVV 464287200 $46.8M 37.67% 62,451 SH
2 STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF SPDW 78463X889 $15.8M 12.74% 313,976 SH
3 STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF SPEM 78463X509 $7.2M 5.78% 138,505 SH
4 STATE STREET SPDR PORTFOLIO S&P 500 ETF SPYM 78464A854 $4.5M 3.60% 50,893 SH
5 ARK 21SHARES BITCOIN ETF ARKB 040919102 $4.3M 3.48% 221,781 SH
6 APPLE INC COM AAPL 037833100 $4.2M 3.40% 14,572 SH
7 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $3.8M 3.02% 52,714 SH
8 VANGUARD S&P 500 ETF VOO 922908363 $3.3M 2.66% 4,815 SH
9 STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF SPYG 78464A409 $2.8M 2.24% 23,409 SH
10 TESLA INC COM TSLA 88160R101 $2.5M 2.02% 5,970 SH
11 FRANKLIN MUNICIPAL HIGH YIELD ETF FTMH 746729789 $2.4M 1.95% 203,333 SH
12 AMAZON COM INC COM AMZN 023135106 $2.2M 1.79% 9,314 SH
13 VANGUARD FTSE EMERGING MARKETS ETF VWO 922042858 $1.8M 1.44% 29,883 SH
14 MICROSOFT CORP COM MSFT 594918104 $1.6M 1.32% 4,390 SH
15 BITWISE BITCOIN ETF TRUST BITB 09174C104 $1.3M 1.07% 41,717 SH
16 ISHARES ETHEREUM TRUST ETF ETHA 46438R105 $1.2M 1.00% 104,700 SH
17 STATE STREET SPDR MSCI WORLD STRATEGICFACTORS ETF QWLD 78463X418 $1.2M 0.94% 7,688 SH
18 ISHARES RUSSELL 1000 ETF IWB 464287622 $920.1K 0.74% 2,247 SH
19 JPMORGAN CHASE & CO COM JPM 46625H100 $849.4K 0.68% 2,595 SH
20 ALPHABET INC CAP STK CL A GOOGL 02079K305 $792.1K 0.64% 2,217 SH
21 ISHARES MSCI ACWI EX U.S. ETF ACWX 464288240 $773.8K 0.62% 10,167 SH
22 BROADCOM INC COM AVGO 11135F101 $755.4K 0.61% 2,000 SH
23 ISHARES MSCI USA QUALITY FACTOR ETF QUAL 46432F339 $738.8K 0.60% 3,367 SH
24 ARISTA NETWORKS INC COM SHS ANET 040413205 $687.5K 0.55% 4,047 SH
25 WD 40 CO COM WDFC 929236107 $682.2K 0.55% 2,800 SH
26 EXXONMOBIL HOLDINGS CORP COM SHS XOM 30233Q108 $634.8K 0.51% 4,643 SH
27 MORGAN STANLEY BITCOIN TRUST ETF MSBT 61692G109 $625.6K 0.50% 37,127 SH
28 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VEU 922042775 $604.7K 0.49% 7,220 SH
29 WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND DOL 97717W794 $595.0K 0.48% 8,001 SH
30 RIVERNORTH CAP AND INCM FD INC COM RSF 76882B108 $565.3K 0.46% 38,668 SH
31 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $488.5K 0.39% 654 SH
32 ALPHABET INC CAP STK CL C GOOG 02079K107 $485.5K 0.39% 1,374 SH
33 AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF TAXF 025072505 $483.2K 0.39% 9,506 SH
34 MASTERCARD INCORPORATED CL A MA 57636Q104 $414.7K 0.33% 807 SH
35 SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX 84615Q103 $408.4K 0.33% 2,390 SH
36 ELI LILLY & CO COM LLY 532457108 $397.1K 0.32% 331 SH
37 PARKER-HANNIFIN CORP COM PH 701094104 $390.3K 0.31% 399 SH
38 WALMART INC COM WMT 931142103 $335.6K 0.27% 2,963 SH
39 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $327.7K 0.26% 445 SH
40 META PLATFORMS INC CL A META 30303M102 $319.8K 0.26% 568 SH
41 NVIDIA CORPORATION COM NVDA 67066G104 $316.2K 0.25% 1,581 SH
42 WEAVE COMMUNICATIONS INC COM WEAV 94724R108 $311.5K 0.25% 52,001 SH
43 ABBVIE INC COM ABBV 00287Y109 $303.7K 0.24% 1,207 SH
44 TEXAS INSTRS INC COM TXN 882508104 $291.7K 0.23% 979 SH
45 VANGUARD MORNINGSTAR GROWTH ETF VUG 922908736 $280.6K 0.23% 3,258 SH
46 STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF SPAB 78464A649 $270.6K 0.22% 10,605 SH
47 NETFLIX INC. COM NFLX 64110L106 $268.2K 0.22% 3,756 SH
48 ADVANCED MICRO DEVICES INC COM AMD 007903107 $266.6K 0.21% 459 SH
49 CATERPILLAR INC COM CAT 149123101 $250.3K 0.20% 235 SH
50 INTERNATIONAL BUSINESS MACHS COM IBM 459200101 $248.0K 0.20% 882 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-07 $124.2M 55 0002107248-26-000004
2026-03-31 2026-05-08 $114.9M 48 0002107248-26-000003
2025-12-31 2026-02-10 $124.0M 49 0002107248-26-000002
Filer Information
Address
148 PIERCE STREET
SUITE 200
BIRMINGHAM, MI 48009
Phone
(313) 570-8084
Filing Manager
Palatine Hill Wealth Management, LLC
BIRMINGHAM, MI
Signatory
Charles Dabrowski
Chief Compliance Officer