Palatine Hill Wealth Management, Llc Portfolio Stock Holdings
Palatine Hill Wealth Management, Llc disclosed 48 stock positions valued at approximately $114.9 million in its latest SEC 13F filing. The largest holdings include ISHARES CORE S&P 500 ETF, STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF, and RIVERNORTH CAP AND INCM FD INC COM. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 48
- Portfolio Value
- $114.9M
Holdings by Sector
Palatine Hill Wealth Management, Llc Portfolio Holdings in Q1 2026
46 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | Other | 33.37% | 58,678 | -2,264 | -3.72% | $38,328,901 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | Other | 11.54% | 290,359 | -86,336 | -22.92% | $13,254,904 |
| RIVERNORTH CAP AND INCM FD INC COM | XRSFX | Other | 8.53% | 673,256 | +141 | +0.02% | $9,795,875 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | SPEM | Other | 5.36% | 131,213 | +3,723 | +2.92% | $6,155,212 |
| ARK 21SHARES BITCOIN ETF | ARKB | Other | 4.35% | 222,352 | +11,471 | +5.44% | $5,000,696 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 3.41% | 51,105 | -170 | -0.33% | $3,911,577 |
| APPLE INC COM | AAPL | Technology | 3.21% | 14,539 | -1,146 | -7.31% | $3,689,404 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 2.82% | 50,533 | -10,816 | -17.63% | $3,238,155 |
| VANGUARD S&P 500 ETF | VOO | Other | 2.49% | 4,785 | +4,156 | +660.73% | $2,859,277 |
| TESLA INC COM | TSLA | Consumer Cyclical | 2.06% | 6,360 | -35 | -0.55% | $2,364,137 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | SPYG | Other | 1.68% | 19,698 | +205 | +1.05% | $1,928,615 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.65% | 9,079 | -703 | -7.19% | $1,890,775 |
| MICROSOFT CORP COM | MSFT | Technology | 1.48% | 4,586 | -311 | -6.35% | $1,697,470 |
| BITWISE BITCOIN ETF TRUST | BITB | Other | 1.44% | 44,856 | -4,905 | -9.86% | $1,651,162 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 1.34% | 28,459 | -377 | -1.31% | $1,538,209 |
| STATE STREET SPDR MSCI WORLD STRATEGICFACTORS ETF | QWLD | Other | 0.89% | 7,133 | +428 | +6.38% | $1,021,008 |
| ISHARES RUSSELL 1000 ETF | IWB | Other | 0.74% | 2,382 | -127 | -5.06% | $849,326 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.69% | 4,642 | +24 | +0.52% | $787,663 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.66% | 2,591 | -37 | -1.41% | $762,106 |
| ISHARES MSCI ACWI EX U.S. ETF | ACWX | Other | 0.61% | 10,178 | +5 | +0.05% | $696,893 |
| BROADCOM INC COM | AVGO | Technology | 0.53% | 1,960 | -283 | -12.62% | $606,296 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.53% | 2,105 | -442 | -17.35% | $604,991 |
| WD 40 CO COM | WDFC | Basic Materials | 0.50% | 2,800 | - | - | $571,032 |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | Other | 0.48% | 2,881 | - | - | $552,605 |
| WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND | DOL | Other | 0.47% | 8,001 | - | - | $543,959 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | Other | 0.47% | 7,220 | -119 | -1.62% | $542,222 |
| AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | TAXF | Other | 0.44% | 10,076 | +722 | +7.72% | $504,304 |
| ARISTA NETWORKS INC COM SHS | ANET | Other | 0.43% | 4,036 | -12 | -0.30% | $495,540 |
| THE CIGNA GROUP COM | CI | Healthcare | 0.40% | 1,704 | +226 | +15.29% | $454,542 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.32% | 738 | -220 | -22.96% | $368,922 |
| WALMART INC COM | WMT | Consumer Defensive | 0.32% | 2,948 | +8 | +0.27% | $366,364 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.32% | 1,270 | -498 | -28.17% | $364,312 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.31% | 3,678 | -140 | -3.67% | $353,640 |
| META PLATFORMS INC CL A | META | Communication Services | 0.27% | 551 | +42 | +8.25% | $314,943 |
| PARKER-HANNIFIN CORP COM | PH | Industrials | 0.27% | 344 | - | - | $307,963 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.25% | 445 | - | - | $289,480 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.23% | 290 | -4 | -1.36% | $266,704 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | SPAB | Other | 0.22% | 9,944 | +325 | +3.38% | $254,765 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.22% | 1,438 | +279 | +24.07% | $250,500 |
| JPMORGAN ULTRA-SHORT INCOME ETF | JPST | Other | 0.21% | 4,755 | -2,697 | -36.19% | $240,651 |
| WEAVE COMMUNICATIONS INC COM | WEAV | Healthcare | 0.21% | 52,001 | - | - | $240,245 |
| VANGUARD GROWTH ETF | VUG | Other | 0.21% | 543 | -27 | -4.74% | $237,177 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.20% | 963 | +963 | +100.00% | $235,361 |
| ABBVIE INC COM | ABBV | Healthcare | 0.20% | 1,049 | - | - | $228,147 |
| EMERSON ELEC CO COM | EMR | Industrials | 0.19% | 1,623 | - | - | $212,645 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.18% | 866 | -10 | -1.14% | $209,910 |