# Palatine Hill Wealth Management, LLC: Form 13F holdings

An institutional investment manager in BIRMINGHAM, MI. SEC CIK 2107248.

- Quarter ended: 2026-06-30
- Filed: 2026-08-07
- Reported value: $124.2m
- Positions: 55 (55 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2107248/000210724826000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES CORE S&P 500 ETF | ETF | $46.8m | 37.7% | 62,451 |  | Added +3,773 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | $15.8m | 12.7% | 313,976 |  | Added +23,617 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | $7.2m | 5.8% | 138,505 |  | Added +7,292 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | $4.5m | 3.6% | 50,893 |  | Reduced −212 |
| [ARK 21SHARES BITCOIN ETF (ARKB)](/companies/arkb.md) | ETF | $4.3m | 3.5% | 221,781 |  | Reduced −571 |
| [APPLE INC COM (AAPL)](/companies/aapl.md) | Stock | $4.2m | 3.4% | 14,572 |  | Added +33 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $3.8m | 3.0% | 52,714 |  | Added +2,181 |
| VANGUARD S&P 500 ETF | ETF | $3.3m | 2.7% | 4,815 |  | Added +30 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | $2.8m | 2.2% | 23,409 |  | Added +3,711 |
| [TESLA INC COM (TSLA)](/companies/tsla.md) | Stock | $2.5m | 2.0% | 5,970 |  | Reduced −390 |
| FRANKLIN MUNICIPAL HIGH YIELD ETF | ETF | $2.4m | 1.9% | 203,333 |  | Added +16,581 |
| [AMAZON COM INC COM (AMZN)](/companies/amzn.md) | Stock | $2.2m | 1.8% | 9,314 |  | Added +235 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $1.8m | 1.4% | 29,883 |  | Added +1,424 |
| [MICROSOFT CORP COM (MSFT)](/companies/msft.md) | Stock | $1.6m | 1.3% | 4,390 |  | Reduced −196 |
| [BITWISE BITCOIN ETF TRUST (BITB)](/companies/bitb.md) | ETF | $1.3m | 1.1% | 41,717 |  | Reduced −3,139 |
| ISHARES ETHEREUM TRUST ETF | ETF | $1.2m | 1.0% | 104,700 |  | Reduced −1,444 |
| STATE STREET SPDR MSCI WORLD STRATEGICFACTORS ETF | ETF | $1.2m | 0.9% | 7,688 |  | Added +555 |
| ISHARES RUSSELL 1000 ETF | ETF | $920.1k | 0.7% | 2,247 |  | Reduced −135 |
| [JPMORGAN CHASE & CO COM (JPM)](/companies/jpm.md) | Stock | $849.4k | 0.7% | 2,595 |  | Added +4 |
| [ALPHABET INC CAP STK CL A (GOOGL)](/companies/googl.md) | Stock | $792.1k | 0.6% | 2,217 |  | Added +112 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | $773.8k | 0.6% | 10,167 |  | Reduced −11 |
| [BROADCOM INC COM (AVGO)](/companies/avgo.md) | Stock | $755.4k | 0.6% | 2,000 |  | Added +40 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | $738.8k | 0.6% | 3,367 |  | Added +486 |
| [ARISTA NETWORKS INC COM SHS (ANET)](/companies/anet.md) | Stock | $687.5k | 0.6% | 4,047 |  | Added +11 |
| [WD 40 CO COM (WDFC)](/companies/wdfc.md) | Stock | $682.2k | 0.5% | 2,800 |  | Unchanged |
| [EXXONMOBIL HOLDINGS CORP COM SHS (XOM)](/companies/xom.md) | Stock | $634.8k | 0.5% | 4,643 |  | New +4,643 |
| [MORGAN STANLEY BITCOIN TRUST ETF (MSBT)](/companies/msbt.md) | ETF | $625.6k | 0.5% | 37,127 |  | New +37,127 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | $604.7k | 0.5% | 7,220 |  | Unchanged |
| WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND | ETF | $595.0k | 0.5% | 8,001 |  | Unchanged |
| RIVERNORTH CAP AND INCM FD INC COM | CEF | $565.3k | 0.5% | 38,668 |  | Reduced −634,588 |
| [STATE STREET SPDR S&P 500 ETF (SPY)](/companies/spy.md) | ETF | $488.5k | 0.4% | 654 |  | Added +209 |
| [ALPHABET INC CAP STK CL C (GOOGL)](/companies/googl.md) | Stock | $485.5k | 0.4% | 1,374 |  | Added +104 |
| AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | ETF | $483.2k | 0.4% | 9,506 |  | Reduced −570 |
| [MASTERCARD INCORPORATED CL A (MA)](/companies/ma.md) | Stock | $414.7k | 0.3% | 807 |  | Added +69 |
| [SPACE EXPLORATION TECHN CORP CLASS A COM STK (SPCX)](/companies/spcx.md) | Stock | $408.4k | 0.3% | 2,390 |  | New +2,390 |
| [ELI LILLY & CO COM (LLY)](/companies/lly.md) | Stock | $397.1k | 0.3% | 331 |  | Added +41 |
| [PARKER-HANNIFIN CORP COM (PH)](/companies/ph.md) | Stock | $390.3k | 0.3% | 399 |  | Added +55 |
| [WALMART INC COM (WMT)](/companies/wmt.md) | Stock | $335.6k | 0.3% | 2,963 |  | Added +15 |
| INVESCO QQQ TRUST SERIES I | ETF | $327.7k | 0.3% | 445 |  | New +445 |
| [META PLATFORMS INC CL A (META)](/companies/meta.md) | Stock | $319.8k | 0.3% | 568 |  | Added +17 |
| [NVIDIA CORPORATION COM (NVDA)](/companies/nvda.md) | Stock | $316.2k | 0.3% | 1,581 |  | Added +143 |
| [WEAVE COMMUNICATIONS INC COM (WEAV)](/companies/weav.md) | Stock | $311.5k | 0.3% | 52,001 |  | Unchanged |
| [ABBVIE INC COM (ABBV)](/companies/abbv.md) | Stock | $303.7k | 0.2% | 1,207 |  | Added +158 |
| [TEXAS INSTRS INC COM (TXN)](/companies/txn.md) | Stock | $291.7k | 0.2% | 979 |  | New +979 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | $280.6k | 0.2% | 3,258 |  | Added +2,715 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | $270.6k | 0.2% | 10,605 |  | Added +661 |
| [NETFLIX INC. COM (NFLX)](/companies/nflx.md) | Stock | $268.2k | 0.2% | 3,756 |  | Added +78 |
| [ADVANCED MICRO DEVICES INC COM (AMD)](/companies/amd.md) | Stock | $266.6k | 0.2% | 459 |  | New +459 |
| [CATERPILLAR INC COM (CAT)](/companies/cat.md) | Stock | $250.3k | 0.2% | 235 |  | New +235 |
| [INTERNATIONAL BUSINESS MACHS COM (IBM)](/companies/ibm.md) | Stock | $248.0k | 0.2% | 882 |  | Added +16 |
| [FIDELITY ETHEREUM FUND ETF (FETH)](/companies/feth.md) | ETF | $238.1k | 0.2% | 15,130 |  | New +15,130 |
| [JOHNSON & JOHNSON COM (JNJ)](/companies/jnj.md) | Stock | $236.7k | 0.2% | 932 |  | Reduced −31 |
| [EMERSON ELEC CO COM (EMR)](/companies/emr.md) | Stock | $232.8k | 0.2% | 1,626 |  | Added +3 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | ETF | $228.8k | 0.2% | 6,874 |  | New +6,874 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | $221.0k | 0.2% | 1,014 |  | New +1,014 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| EXXON MOBIL CORP COM | Stock | $0 | 0.0% | 0 |  | Sold out −4,642 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | $0 | 0.0% | 0 |  | Sold out −4,755 |
| [THE CIGNA GROUP COM (CI)](/companies/ci.md) | Stock | $0 | 0.0% | 0 |  | Sold out −1,704 |

Source: SEC EDGAR, Form 13F-HR, accession 0002107248-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.