CIK: 0002107248
Total reported value
$114.9M
Reporting period: 2026-03-31 · Number of holdings: 48
Palatine Hill Wealth Management, LLC disclosed 48 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $114.9M and a quarterly turnover rate of 17.2%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "P"
Palatine Hill Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.143 — mathematically equivalent to about 7 equally-sized positions, well below its 48 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.45), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 15% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VOO
+660.7% $2.5M
Trim SPDW
-22.9% -$3.5M
Add XRSFX
+0.0% $129.9K
Trim ARKB
+5.4% -$1.1M
Trim ETHA
-4.5% -$814.0K
Add SPEM
+2.9% $187.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 33.37% | -0.29% | -3.71% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 11.54% | -1.95% | -22.92% | |
| 3 | XRSFX | Rivernorth Capital & Income | Stock-Other | 8.53% | +0.74% | +0.02% | |
| 4 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 5.36% | +0.55% | +2.92% | |
| 5 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 4.35% | -0.59% | +5.44% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.41% | +0.09% | -0.33% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.21% | -0.23% | -7.31% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.82% | -0.27% | -17.63% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.49% | +2.17% | +660.73% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 2.06% | -0.26% | -0.55% | |
| 11 | FTMH | Fr Muni High Yield ETF | ETF-High Yield | 1.87% | +1.87% | NEW | |
| 12 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.68% | — | +1.05% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.65% | -0.17% | -7.19% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.48% | -0.43% | -6.35% | |
| 15 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 1.46% | -0.55% | -4.55% | |
| 16 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 1.44% | -0.47% | -9.86% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.34% | +0.09% | -1.31% | |
| 18 | QWLD | State Street Spdr Msci World | ETF-Other | 0.89% | +0.12% | +6.38% | |
| 19 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.74% | -0.02% | -5.06% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | +0.24% | +0.52% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | -0.02% | -1.41% | |
| 22 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.61% | +0.06% | +0.05% | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 0.53% | -0.10% | -12.62% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | -0.11% | -17.35% | |
| 25 | WDFC | Wd-40 Co | Stock-Materials | 0.50% | +0.06% | — | |
| 26 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.48% | +0.02% | — | |
| 27 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | 0.47% | +0.05% | — | |
| 28 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.47% | — | -1.62% | |
| 29 | TAXF | American Century Diver Muni | ETF-Other | 0.44% | +0.06% | +7.72% | |
| 30 | ANET | Arista Networks INC | Stock-Tech | 0.43% | — | -0.30% | |
| 31 | CI | THE Cigna Group | Stock-Healthcare | 0.40% | +0.07% | +15.29% | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 0.32% | -0.12% | -22.96% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.32% | +0.06% | +0.27% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | -0.13% | -28.17% | |
| 35 | NFLX | Netflix INC | Stock-Comm Services | 0.31% | +0.02% | -3.67% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.27% | — | +8.25% | |
| 37 | PH | Parker Hannifin CORP | Stock-Industrials | 0.27% | +0.03% | — | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | +0.01% | — | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.23% | -0.02% | -1.36% | |
| 40 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.22% | +0.02% | +3.38% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | +0.05% | +24.07% | |
| 42 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.21% | -0.09% | -36.19% | |
| 43 | WEAV | Weave Communications INC | Stock-Other | 0.21% | -0.11% | — | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.21% | -0.01% | -4.74% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | +0.20% | NEW | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.20% | +0.01% | — | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.19% | +0.02% | — | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.18% | -0.03% | -1.14% |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 48% of reported portfolio value with available pricing
Palatine Hill Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: Fr Muni High Yield ETF (FTMH); Sold out: Cbre Group INC - A (CBRE); Sold out: Thermo Fisher Scientific INC (TMO); New buy: Johnson & Johnson (JNJ); Sold out: Fidelity Wise Origin Bitcoin (FBTC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +2.2% | +660.73% | Add |
| 2 | XRSFX | Rivernorth Capital & Income | +0.7% | +0.02% | Add |
| 3 | SPEM | State Street Sp Ptf Em ETF | +0.6% | +2.92% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.2% | +0.52% | Add |
| 5 | QWLD | State Street Spdr Msci World | +0.1% | +6.38% | Add |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | -0.33% | Trim |
| 7 | VWO | Vanguard Ftse Emerging Marke | +0.1% | -1.31% | Trim |
| 8 | CI | THE Cigna Group | +0.1% | +15.29% | Add |
| 9 | WMT | Walmart INC | +0.1% | +0.27% | Add |
| 10 | TAXF | American Century Diver Muni | +0.1% | +7.72% | Add |
| 11 | WDFC | Wd-40 Co | +0.1% | — | Unchanged |
| 12 | ACWX | Ishares Msci Acwi Ex US ETF | +0.1% | +0.05% | Add |
| 13 | NVDA | Nvidia CORP | +0.1% | +24.07% | Add |
| 14 | DOL | Wisdomtree Tr Dvlp Intnl-usd | +0.1% | — | Unchanged |
| 15 | PH | Parker Hannifin CORP | 0% | — | Unchanged |
| 16 | QUAL | Ishares Msci USA Quality Fac | 0% | — | Unchanged |
| 17 | SPAB | Ss Spdr P Agg Bond ETF | 0% | +3.38% | Add |
| 18 | NFLX | Netflix INC | 0% | -3.67% | Trim |
| 19 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 21 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 22 | SPYG | Ss Spdr P S&p 500 Growth ETF | — | +1.05% | Add |
| 23 | ANET | Arista Networks INC | — | -0.30% | Trim |
| 24 | META | Meta Platforms Inc-class A | — | +8.25% | Add |
| 25 | VUG | Vanguard Growth ETF | 0% | -4.74% | Trim |
| 26 | IWB | Ishares Russell 1000 ETF | 0% | -5.06% | Trim |
| 27 | JPM | Jpmorgan Chase & Co | 0% | -1.41% | Trim |
| 28 | LLY | Eli Lilly & Co | 0% | -1.36% | Trim |
| 29 | IBM | Intl Business Machines CORP | 0% | -1.14% | Trim |
| 30 | JPST | Jpmorgan Ultra-short Income | -0.1% | -36.19% | Trim |
| 31 | AVGO | Broadcom INC | -0.1% | -12.62% | Trim |
| 32 | GOOGL | Alphabet Inc-cl A | -0.1% | -17.35% | Trim |
| 33 | WEAV | Weave Communications INC | -0.1% | — | Unchanged |
| 34 | MA | Mastercard INC - A | -0.1% | -22.96% | Trim |
| 35 | GOOG | Alphabet Inc-cl C | -0.1% | -28.17% | Trim |
| 36 | AMZN | Amazon.com INC | -0.2% | -7.19% | Trim |
| 37 | AAPL | Apple INC | -0.2% | -7.31% | Trim |
| 38 | TSLA | Tesla INC | -0.3% | -0.55% | Trim |
| 39 | VEA | Vanguard Ftse Developed ETF | -0.3% | -17.63% | Trim |
| 40 | IVV | Ishares Core S&p 500 ETF | -0.3% | -3.71% | Trim |
| 41 | MSFT | Microsoft CORP | -0.4% | -6.35% | Trim |
| 42 | BITB | Bitwise Bitcoin ETF | -0.5% | -9.86% | Trim |
| 43 | ETHA | Ishares Ethereum Trust ETF | -0.6% | -4.55% | Trim |
| 44 | ARKB | Ark 21shares Bitcoin ETF | -0.6% | +5.44% | Add |
| 45 | SPDW | Ste Str Spdr Pt Dw EU ETF | -2% | -22.92% | Trim |
| 46 | FTMH | Fr Muni High Yield ETF | — | NEW | New buy |
| 47 | CBRE | Cbre Group INC - A | — | EXIT | Sold out |
| 48 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 49 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 50 | FBTC | Fidelity Wise Origin Bitcoin | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001822480
Total reported value
$114.9M
5 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002114679
Total reported value
$114.9M
76 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001133335
Total reported value
$114.9M
36 stks
2022-09-30
Stale — no recent filing
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001622431
Total reported value
$528.4M
99 stks
2026-03-31
3 of the top 5 holdings overlap, including Ste Str Spdr Pt Dw EU ETF
CIK 0002021711
Total reported value
$139.0M
52 stks
2026-03-31
3 of the top 5 holdings overlap, including State Street Sp Ptf Em ETF
CIK 0000354497
Total reported value
$6.1B
512 stks
2023-06-30
Stale — no recent filing
2 of the top 5 holdings overlap, including Ste Str Spdr Pt Dw EU ETF