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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, exited 3, added to 35, and trimmed 6.

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.

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
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES CORE S&P 500 ETF$8.4M +22.0%
  • STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF$2.6M +19.4%
  • STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF$1.0M +16.5%
  • STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF$856.8K +44.4%
  • STATE STREET SPDR PORTFOLIO S&P 500 ETF$560.9K +14.3%
Show all 35 →

Top Trims

  • RIVERNORTH CAP AND INCM FD INC COM-$9.2M -94.2%
  • ARK 21SHARES BITCOIN ETF-$684.8K -13.7%
  • ISHARES ETHEREUM TRUST ETF-$435.4K -25.9%
  • BITWISE BITCOIN ETF TRUST-$322.1K -19.5%
  • NETFLIX INC. COM-$85.5K -24.2%
Show all 6 →

New Positions

  • EXXONMOBIL HOLDINGS CORP COM SHS$634.8K
  • MORGAN STANLEY BITCOIN TRUST ETF$625.6K
  • SPACE EXPLORATION TECHN CORP CLASS A COM STK$408.4K
  • INVESCO QQQ TRUST SERIES I$327.7K
  • TEXAS INSTRS INC COM$291.7K
Show all 10 →

Exited Positions

  • EXXON MOBIL CORP COM$787.7K
  • THE CIGNA GROUP COM$454.5K
  • JPMORGAN ULTRA-SHORT INCOME ETF$240.7K
Show all 3 →
All Holdings

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