Palatine Hill Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Palatine Hill Wealth Management, Llc disclosed 49 stock positions valued at approximately $124.16M as of quarter-end June 30, 2026. The largest holdings include ISHARES CORE S&P 500 ETF, STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF, and STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 49
- Portfolio Value
- $124.16M
Holdings by Sector
Palatine Hill Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | Other | 37.67% | 62,451 | +3,773 | +6.43% | $46,768,566 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | Other | 12.74% | 313,976 | +23,617 | +8.13% | $15,821,245 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | SPEM | Other | 5.78% | 138,505 | +7,292 | +5.56% | $7,171,775 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 3.60% | 50,893 | -212 | -0.41% | $4,472,477 |
| ARK 21SHARES BITCOIN ETF | ARKB | Other | 3.48% | 221,781 | -571 | -0.26% | $4,315,858 |
| APPLE INC COM | AAPL | Technology | 3.40% | 14,572 | +33 | +0.23% | $4,216,434 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 3.02% | 52,714 | +2,181 | +4.32% | $3,755,873 |
| VANGUARD S&P 500 ETF | VOO | Other | 2.66% | 4,815 | +30 | +0.63% | $3,306,990 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | SPYG | Other | 2.24% | 23,409 | +3,711 | +18.84% | $2,785,418 |
| TESLA INC COM | TSLA | Consumer Cyclical | 2.02% | 5,970 | -390 | -6.13% | $2,510,857 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.79% | 9,314 | +235 | +2.59% | $2,219,942 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 1.44% | 29,883 | +1,424 | +5.00% | $1,783,716 |
| MICROSOFT CORP COM | MSFT | Technology | 1.32% | 4,390 | -196 | -4.27% | $1,637,468 |
| BITWISE BITCOIN ETF TRUST | BITB | Other | 1.07% | 41,717 | -3,139 | -7.00% | $1,329,107 |
| STATE STREET SPDR MSCI WORLD STRATEGICFACTORS ETF | QWLD | Other | 0.94% | 7,688 | +555 | +7.78% | $1,167,906 |
| ISHARES RUSSELL 1000 ETF | IWB | Other | 0.74% | 2,247 | -135 | -5.67% | $920,147 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.68% | 2,595 | +4 | +0.15% | $849,438 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.64% | 2,217 | +112 | +5.32% | $792,150 |
| ISHARES MSCI ACWI EX U.S. ETF | ACWX | Other | 0.62% | 10,167 | -11 | -0.11% | $773,810 |
| BROADCOM INC COM | AVGO | Technology | 0.61% | 2,000 | +40 | +2.04% | $755,353 |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | Other | 0.60% | 3,367 | +486 | +16.87% | $738,821 |
| ARISTA NETWORKS INC COM SHS | ANET | Other | 0.55% | 4,047 | +11 | +0.27% | $687,504 |
| WD 40 CO COM | WDFC | Basic Materials | 0.55% | 2,800 | - | - | $682,192 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | Other | 0.49% | 7,220 | - | - | $604,675 |
| WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND | DOL | Other | 0.48% | 8,001 | - | - | $594,990 |
| RIVERNORTH CAP AND INCM FD INC COM | XRSFX | Other | 0.46% | 38,668 | -634,588 | -94.26% | $565,326 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.39% | 654 | +209 | +46.97% | $488,478 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.39% | 1,374 | +104 | +8.19% | $485,475 |
| AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | TAXF | Other | 0.39% | 9,506 | -570 | -5.66% | $483,238 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.33% | 807 | +69 | +9.35% | $414,671 |
Showing 30 of 49 holdings in the latest reporting period.