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%.
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 |