Palatine Hill Wealth Management, LLC

Name: Palatine Hill Wealth Management, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in BIRMINGHAM, MI. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 7, 2026. SEC CIK 2107248.

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Reported value$124.2m
Positions55

Holdings: 55 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Palatine Hill Wealth Management, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Ishares Core S&P 500 ETF	ETF	464287200	46.8	37.7%	62,451	Added+3,773
State Street SPDR Portfolio Developed World Ex-Us ETF	ETF	78463X889	15.8	12.7%	313,976	Added+23,617
State Street SPDR Portfolio Emerging Markets ETF	ETF	78463X509	7.2	5.8%	138,505	Added+7,292
State Street SPDR Portfolio S&P 500 ETF	ETF	78464A854	4.5	3.6%	50,893	Reduced−212
Ark 21SHARES Bitcoin ETFARKB	ETF	040919102	4.3	3.5%	221,781	Reduced−571
Apple Inc ComAAPL	Stock	037833100	4.2	3.4%	14,572	Added+33
Vanguard Ftse Developed Markets ETF	ETF	921943858	3.8	3.0%	52,714	Added+2,181
Vanguard S&P 500 ETF	ETF	922908363	3.3	2.7%	4,815	Added+30
State Street SPDR Portfolio S&P 500 Growth ETF	ETF	78464A409	2.8	2.2%	23,409	Added+3,711
Tesla Inc ComTSLA	Stock	88160R101	2.5	2.0%	5,970	Reduced−390
Franklin Municipal High Yield ETF	ETF	746729789	2.4	1.9%	203,333	Added+16,581
Amazon Com Inc ComAMZN	Stock	023135106	2.2	1.8%	9,314	Added+235
Vanguard Ftse Emerging Markets ETF	ETF	922042858	1.8	1.4%	29,883	Added+1,424
Microsoft Corp ComMSFT	Stock	594918104	1.6	1.3%	4,390	Reduced−196
Bitwise Bitcoin ETF TrustBITB	ETF	09174C104	1.3	1.1%	41,717	Reduced−3,139
Ishares Ethereum Trust ETF	ETF	46438R105	1.2	1.0%	104,700	Reduced−1,444
State Street SPDR Msci World Strategicfactors ETF	ETF	78463X418	1.2	0.9%	7,688	Added+555
Ishares Russell 1000 ETF	ETF	464287622	0.9	0.7%	2,247	Reduced−135
Jpmorgan Chase & Co ComJPM	Stock	46625H100	0.8	0.7%	2,595	Added+4
Alphabet Inc Cap STK CL aGOOGL	Stock	02079K305	0.8	0.6%	2,217	Added+112
Ishares Msci Acwi Ex U.S. ETF	ETF	464288240	0.8	0.6%	10,167	Reduced−11
Broadcom Inc ComAVGO	Stock	11135F101	0.8	0.6%	2,000	Added+40
Ishares Msci USA Quality Factor ETF	ETF	46432F339	0.7	0.6%	3,367	Added+486
Arista Networks Inc Com SHSANET	Stock	040413205	0.7	0.6%	4,047	Added+11
WD 40 Co ComWDFC	Stock	929236107	0.7	0.5%	2,800	Unchanged
Exxonmobil Holdings Corp Com SHSXOM	Stock	30233Q108	0.6	0.5%	4,643	New+4,643
Morgan Stanley Bitcoin Trust ETFMSBT	ETF	61692G109	0.6	0.5%	37,127	New+37,127
Vanguard Ftse All-World Ex-Us Index Fund	ETF	922042775	0.6	0.5%	7,220	Unchanged
Wisdomtree True Developed International Fund	ETF	97717W794	0.6	0.5%	8,001	Unchanged
Rivernorth Cap and Incm FD Inc Com	CEF	76882B108	0.6	0.5%	38,668	Reduced−634,588
State Street SPDR S&P 500 ETFSPY	ETF	78462F103	0.5	0.4%	654	Added+209
Alphabet Inc Cap STK CL CGOOGL	Stock	02079K107	0.5	0.4%	1,374	Added+104
American Century Diversified Municipal Bond ETF	ETF	025072505	0.5	0.4%	9,506	Reduced−570
Mastercard Incorporated CL aMA	Stock	57636Q104	0.4	0.3%	807	Added+69
Space Exploration Techn Corp Class a Com STKSPCX	Stock	84615Q103	0.4	0.3%	2,390	New+2,390
ELI Lilly & Co ComLLY	Stock	532457108	0.4	0.3%	331	Added+41
Parker-Hannifin Corp ComPH	Stock	701094104	0.4	0.3%	399	Added+55
Walmart Inc ComWMT	Stock	931142103	0.3	0.3%	2,963	Added+15
Invesco QQQ Trust Series I	ETF	46090E103	0.3	0.3%	445	New+445
Meta Platforms Inc CL aMETA	Stock	30303M102	0.3	0.3%	568	Added+17
Nvidia Corporation ComNVDA	Stock	67066G104	0.3	0.3%	1,581	Added+143
Weave Communications Inc ComWEAV	Stock	94724R108	0.3	0.3%	52,001	Unchanged
Abbvie Inc ComABBV	Stock	00287Y109	0.3	0.2%	1,207	Added+158
Texas Instrs Inc ComTXN	Stock	882508104	0.3	0.2%	979	New+979
Vanguard Morningstar Growth ETF	ETF	922908736	0.3	0.2%	3,258	Added+2,715
State Street SPDR Portfolio Aggregate Bond ETF	ETF	78464A649	0.3	0.2%	10,605	Added+661
Netflix Inc. ComNFLX	Stock	64110L106	0.3	0.2%	3,756	Added+78
Advanced Micro Devices Inc ComAMD	Stock	007903107	0.3	0.2%	459	New+459
Caterpillar Inc ComCAT	Stock	149123101	0.3	0.2%	235	New+235
International Business Machs ComIBM	Stock	459200101	0.2	0.2%	882	Added+16
Fidelity Ethereum Fund ETFFETH	ETF	31613E103	0.2	0.2%	15,130	New+15,130
Johnson & Johnson ComJNJ	Stock	478160104	0.2	0.2%	932	Reduced−31
Emerson Elec Co ComEMR	Stock	291011104	0.2	0.2%	1,626	Added+3
Ishares Bitcoin Trust ETFIBIT	ETF	46438F101	0.2	0.2%	6,874	New+6,874
Vanguard Morningstar Value ETF	ETF	922908744	0.2	0.2%	1,014	New+1,014

Sold out: 3 positions

Held at the end of the quarter before and not reported this quarter.

Palatine Hill Wealth Management, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Exxon Mobil Corp Com	Stock	30231G102	0.0%	Sold out−4,642
Jpmorgan Ultra-Short Income ETF	ETF	46641Q837	0.0%	Sold out−4,755
The Cigna Group ComCI	Stock	125523100	0.0%	Sold out−1,704

Source: SEC EDGAR, Form 13F-HR, accession 0002107248-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.