Institutional
Palatine Hill Wealth Management, LLC
CIK 0002107248
$114.9M
Reported AUM
48
Positions
Q1 2026
Period
2026-05-08
Filed
The Brief · Palatine Hill Wealth Management, LLC · Q1 2026
AI · grounded in 13F
Palatine Hill Wealth Management, LLC established a new position in the Franklin Municipal High Yield ETF FTMH valued at $2.15M. The fund significantly increased its holdings in the Vanguard S&P 500 ETF VOO, raising its share count by 660.73%. Conversely, the manager trimmed its position in the State Street SPDR Portfolio Developed World ex-US ETF SPDW by 22.92%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | $38.3M | 33.37% | -2,264 | -3.7% |
| 2 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $13.3M | 11.54% | -86,336 | -22.9% |
| 3 | XRSFX | RIVERNORTH CAP AND INCM FD INC COM | $9.8M | 8.53% | +141 | +0.0% |
| 4 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $6.2M | 5.36% | +3,723 | +2.9% |
| 5 | ARKB | ARK 21SHARES BITCOIN ETF | $5.0M | 4.35% | +11,471 | +5.4% |
| 6 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $3.9M | 3.41% | -170 | -0.3% |
| 7 | AAPL | APPLE INC COM | $3.7M | 3.21% | -1,146 | -7.3% |
| 8 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $3.2M | 2.82% | -10,816 | -17.6% |
| 9 | VOO | VANGUARD S&P 500 ETF | $2.9M | 2.49% | +4,156 | +660.7% |
| 10 | TSLA | TESLA INC COM | $2.4M | 2.06% | -35 | -0.5% |
| 11 | FTMH | FRANKLIN MUNICIPAL HIGH YIELD ETF | $2.2M | 1.87% | +186,752 | NEW |
| 12 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $1.9M | 1.68% | +205 | +1.1% |
| 13 | AMZN | AMAZON COM INC COM | $1.9M | 1.65% | -703 | -7.2% |
| 14 | MSFT | MICROSOFT CORP COM | $1.7M | 1.48% | -311 | -6.4% |
| 15 | ETHA | ISHARES ETHEREUM TRUST ETF | $1.7M | 1.46% | -5,056 | -4.5% |
| 16 | BITB | BITWISE BITCOIN ETF TRUST | $1.7M | 1.44% | -4,905 | -9.9% |
| 17 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $1.5M | 1.34% | -377 | -1.3% |
| 18 | QWLD | STATE STREET SPDR MSCI WORLD STRATEGICFACTORS ETF | $1.0M | 0.89% | +428 | +6.4% |
| 19 | IWB | ISHARES RUSSELL 1000 ETF | $849K | 0.74% | -127 | -5.1% |
| 20 | XOM | EXXON MOBIL CORP COM | $788K | 0.69% | +24 | +0.5% |
| 21 | JPM | JPMORGAN CHASE & CO COM | $762K | 0.66% | -37 | -1.4% |
| 22 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | $697K | 0.61% | +5 | +0.0% |
| 23 | AVGO | BROADCOM INC COM | $606K | 0.53% | -283 | -12.6% |
| 24 | GOOGL | ALPHABET INC CAP STK CL A | $605K | 0.53% | -442 | -17.4% |
| 25 | WDFC | WD 40 CO COM | $571K | 0.50% | — | HELD |
| 26 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $553K | 0.48% | — | HELD |
| 27 | DOL | WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND | $544K | 0.47% | — | HELD |
| 28 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $542K | 0.47% | -119 | -1.6% |
| 29 | TAXF | AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | $504K | 0.44% | +722 | +7.7% |
| 30 | ANET | ARISTA NETWORKS INC COM SHS | $496K | 0.43% | -12 | -0.3% |
| 31 | CI | THE CIGNA GROUP COM | $455K | 0.40% | +226 | +15.3% |
| 32 | MA | MASTERCARD INCORPORATED CL A | $369K | 0.32% | -220 | -23.0% |
| 33 | WMT | WALMART INC COM | $366K | 0.32% | +8 | +0.3% |
| 34 | GOOG | ALPHABET INC CAP STK CL C | $364K | 0.32% | -498 | -28.2% |
| 35 | NFLX | NETFLIX INC. COM | $354K | 0.31% | -140 | -3.7% |
| 36 | META | META PLATFORMS INC CL A | $315K | 0.27% | +42 | +8.3% |
| 37 | PH | PARKER-HANNIFIN CORP COM | $308K | 0.27% | — | HELD |
| 38 | SPY | STATE STREET SPDR S&P 500 ETF | $289K | 0.25% | — | HELD |
| 39 | LLY | ELI LILLY & CO COM | $267K | 0.23% | -4 | -1.4% |
| 40 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $255K | 0.22% | +325 | +3.4% |
| 41 | NVDA | NVIDIA CORPORATION COM | $251K | 0.22% | +279 | +24.1% |
| 42 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $241K | 0.21% | -2,697 | -36.2% |
| 43 | WEAV | WEAVE COMMUNICATIONS INC COM | $240K | 0.21% | — | HELD |
| 44 | VUG | VANGUARD GROWTH ETF | $237K | 0.21% | -27 | -4.7% |
| 45 | JNJ | JOHNSON & JOHNSON COM | $235K | 0.20% | +963 | NEW |
| 46 | ABBV | ABBVIE INC COM | $228K | 0.20% | — | HELD |
| 47 | EMR | EMERSON ELEC CO COM | $213K | 0.19% | — | HELD |
| 48 | IBM | INTERNATIONAL BUSINESS MACHS COM | $210K | 0.18% | -10 | -1.1% |
| 49 | CBRE | CBRE GROUP INC CL A | — | — | -1,909 | EXITED |
| 50 | TMO | THERMO FISHER SCIENTIFIC INC COM | — | — | -442 | EXITED |
| 51 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | — | — | -2,704 | EXITED |
Source: SEC EDGAR · accession 0002107248-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.