Managers / Q1 2026

Palatine Hill Wealth Management, LLC

CIK 0002107248 · 148 PIERCE STREET, SUITE 200, BIRMINGHAM, MI, 48009 · (313) 570-8084

Reported Value

$115M

Q1 2026

Positions

Filings on Record

2019–present window

Filed

May 8, 2026

original filing

Summary

Palatine Hill Wealth Management, LLC reported $115M in U.S.-listed holdings across 48 positions for Q1 2026.

The portfolio is heavily concentrated: Ishares Core S P 500 Etf alone accounts for 33.4% of reported value.

Compared with Q4 2025, the fund opened 2 new positions and exited 3.

Portfolio Metrics

Turnover

+4.8%

vs prior filed quarter

Top-10 Concentration

+77.1%

share of reported value

Largest Position

+33.4%

Ishares Core S P 500 Etf

New / Exited

2 / 3

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 76.1% · $87M
Common Stock · 15.4% · $18M
Closed-End Fund · 8.5% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
FRANKLIN MUNICIPAL HIGH YIELD ETF	NEW	+186.8K	186.8K	+$2M	$2M
JNJ JOHNSON & JOHNSON COM	NEW	+963	963	+$235,361	$235,361
VANGUARD S&P 500 ETF	ADDED	+4.2K	4.8K	+$2M	$3M
CBRE CBRE GROUP INC CL A	SOLD OUT	−1.9K	0	−$306,948	$0
TMO THERMO FISHER SCIENTIFIC INC COM	SOLD OUT	−442	0	−$256,117	$0
FBTC FIDELITY WISE ORIGIN BITCOIN FUND	SOLD OUT	−2.7K	0	−$206,126	$0
JPMORGAN ULTRA-SHORT INCOME ETF	TRIMMED	−2.7K	4.8K	−$136,346	$240,651
GOOG ALPHABET INC CAP STK CL C	TRIMMED	−498	1.3K	−$190,486	$364,312

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

47 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	ISHARES CORE S&P 500 ETF	ETF	33.37%	$38M	58.7K
2	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	11.54%	$13M	290.4K
3	RIVERNORTH CAP AND INCM FD INC COM	CEF	8.53%	$10M	673.3K
4	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	5.36%	$6M	131.2K
5	ARKB ARK 21SHARES BITCOIN ETF history →	ETF	4.35%	$5M	222.4K
6	STATE STREET SPDR PORTFOLIO S&P 500 ETF	ETF	3.41%	$4M	51.1K
7	AAPL APPLE INC COM history →	Stock	3.21%	$4M	14.5K
8	VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	2.82%	$3M	50.5K
9	VANGUARD S&P 500 ETF	ETF	2.49%	$3M	4.8K
10	TSLA TESLA INC COM history →	Stock	2.06%	$2M	6.4K
11	FRANKLIN MUNICIPAL HIGH YIELD ETF	ETF	1.87%	$2M	186.8K
12	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	1.68%	$2M	19.7K
13	AMZN AMAZON COM INC COM history →	Stock	1.65%	$2M	9.1K
14	MSFT MICROSOFT CORP COM history →	Stock	1.48%	$2M	4.6K
15	ETHA ISHARES ETHEREUM TRUST ETF history →	ETF	1.46%	$2M	106.1K
16	BITB BITWISE BITCOIN ETF TRUST history →	ETF	1.44%	$2M	44.9K
17	VANGUARD FTSE EMERGING MARKETS ETF	ETF	1.34%	$2M	28.5K
18	STATE STREET SPDR MSCI WORLD STRATEGICFACTORS ETF	ETF	0.89%	$1M	7.1K
19	GOOGL ALPHABET INC CAP STK CL A	Stock	0.84%	$969,303	3.4K
20	ISHARES RUSSELL 1000 ETF	ETF	0.74%	$849,326	2.4K
21	EXMOC EXXON MOBIL CORP COM	Stock	0.69%	$787,663	4.6K
22	JPM JPMORGAN CHASE & CO COM	Stock	0.66%	$762,106	2.6K
23	ISHARES MSCI ACWI EX U.S. ETF	ETF	0.61%	$696,893	10.2K
24	AVGO BROADCOM INC COM	Stock	0.53%	$606,296	2.0K
25	WDFC WD 40 CO COM	Stock	0.50%	$571,032	2.8K
26	ISHARES MSCI USA QUALITY FACTOR ETF	ETF	0.48%	$552,605	2.9K
27	DOL WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND	ETF	0.47%	$543,959	8.0K
28	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	0.47%	$542,222	7.2K
29	AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF	ETF	0.44%	$504,304	10.1K
30	ANET ARISTA NETWORKS INC COM SHS	Stock	0.43%	$495,540	4.0K
31	CI THE CIGNA GROUP COM	Stock	0.40%	$454,542	1.7K
32	MA MASTERCARD INCORPORATED CL A	Stock	0.32%	$368,922	738
33	WMT WALMART INC COM	Stock	0.32%	$366,364	2.9K
34	NFLX NETFLIX INC. COM	Stock	0.31%	$353,640	3.7K
35	META META PLATFORMS INC CL A	Stock	0.27%	$314,943	551
36	PH PARKER-HANNIFIN CORP COM	Stock	0.27%	$307,963	344
37	STATE STREET SPDR S&P 500 ETF	ETF	0.25%	$289,480	445
38	LLY ELI LILLY & CO COM	Stock	0.23%	$266,704	290
39	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	0.22%	$254,765	9.9K
40	NVDA NVIDIA CORPORATION COM	Stock	0.22%	$250,500	1.4K
41	JPMORGAN ULTRA-SHORT INCOME ETF	ETF	0.21%	$240,651	4.8K
42	WEAV WEAVE COMMUNICATIONS INC COM	Stock	0.21%	$240,245	52.0K
43	VUG VANGUARD GROWTH ETF	ETF	0.21%	$237,177	543
44	JNJ JOHNSON & JOHNSON COM	Stock	0.20%	$235,361	963
45	ABBV ABBVIE INC COM	Stock	0.20%	$228,147	1.0K
46	EMR EMERSON ELEC CO COM	Stock	0.19%	$212,645	1.6K
47	IBM INTERNATIONAL BUSINESS MACHS COM	Stock	0.18%	$209,910	866

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$115M	48	May 8, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$124M	49	Feb 10, 2026	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.