Q2 2026 13F · SEC CIK 2107248

Palatine Hill Wealth Management, LLC

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $124.2M
Reported positions: 55
Holdings vs S&P 500, 3 yrs: —
Assets under management: $295.9M

Palatine Hill Wealth Management, LLC is a wealth manager that reported 55 positions worth $124.2M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Ishares Tr (IVV, 37.7%), Spdr Index Shs Fds (SPDW, 12.7%), Spdr Index Shs Fds (SPEM, 5.8%).

Palatine Hill Wealth Management, LLC holdings largest 50 of 55 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Palatine Hill Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	37.7%	33.4%	62,451	+6.4%	$46.8M
SPDWSpdr Index Shs Fds	12.7%	11.5%	313,976	+8.1%	$15.8M
SPEMSpdr Index Shs Fds	5.8%	5.4%	138,505	+5.6%	$7.2M
SPLGSpdr Series Trust	3.6%	3.4%	50,893	-0.4%	$4.5M
ARKBArk 21shares Bitcoin ETF	3.5%	4.4%	221,781	-0.3%	$4.3M
AAPLApple Inc	3.4%	3.2%	14,572	+0.2%	$4.2M
VEAVanguard Ftse Developed Markets Index Fu	3.0%	2.8%	52,714	+4.3%	$3.8M
VOOVanguard Index Fds	2.7%	2.5%	4,815	+0.6%	$3.3M
SPYGState Street Spdr Portfolio S&p 500 Grow	2.2%	1.7%	23,409	+18.8%	$2.8M
TSLATesla Inc	2.0%	2.1%	5,970	-6.1%	$2.5M
FTMHPutnam ETF Trust	1.9%	1.9%	203,333	+8.9%	$2.4M
AMZNAmazon Com Inc	1.8%	1.6%	9,314	+2.6%	$2.2M
VWOVanguard Intl Equity Index F	1.4%	1.3%	29,883	+5.0%	$1.8M
MSFTMicrosoft Corp	1.3%	1.5%	4,390	-4.3%	$1.6M
BITBBitwise Bitcoin ETF Tr	1.1%	1.4%	41,717	-7.0%	$1.3M
46438R105Ishares Ethereum Tr	1.0%	1.5%	104,700	-1.4%	$1.2M
QWLDSpdr Index Shs Fds	0.9%	0.9%	7,688	+7.8%	$1.2M
IWBIshares Tr	0.7%	0.7%	2,247	-5.7%	$920K
JPMJpmorgan Chase & Co	0.7%	0.7%	2,595	+0.2%	$849K
GOOGLAlphabet Inc	0.6%	0.5%	2,217	+5.3%	$792K
ACWXIshares Tr	0.6%	0.6%	10,167	-0.1%	$774K
AVGOBroadcom Inc	0.6%	0.5%	2,000	+2.0%	$755K
QUALIshares Tr	0.6%	0.5%	3,367	+16.9%	$739K
ANETArista Networks Inc	0.6%	0.4%	4,047	+0.3%	$688K
WDFCWd 40 Co	0.5%	0.5%	2,800	+0.0%	$682K
XOMExxonmobil Holdings Corp	0.5%	New	4,643	—	$635K
MSBTMorgan Stanley Bitcoin Trust ETF	0.5%	New	37,127	—	$626K
VEUVanguard Intl Equity Index F	0.5%	0.5%	7,220	+0.0%	$605K
DOLWisdomtree Tr	0.5%	0.5%	8,001	+0.0%	$595K
RSFRivernorth Cap and Incm Fd Inc Com	0.5%	8.5%	38,668	-94.3%	$565K
SPYState Str Spdr S&p 500 ETF T	0.4%	0.3%	654	+47.0%	$488K
GOOGAlphabet Inc	0.4%	0.3%	1,374	+8.2%	$485K
TAXFAmerican Centy ETF Tr	0.4%	0.4%	9,506	-5.7%	$483K
MAMastercard Incorporated	0.3%	0.3%	807	+9.3%	$415K
SPCXSpace Exploration Techn Corp	0.3%	New	2,390	—	$408K
LLYEli Lilly & Co	0.3%	0.2%	331	+14.1%	$397K
PHParker-Hannifin Corp	0.3%	0.3%	399	+16.0%	$390K
WMTWalmart Inc	0.3%	0.3%	2,963	+0.5%	$336K
QQQInvesco Qqq Tr	0.3%	New	445	—	$328K
METAMeta Platforms Inc	0.3%	0.3%	568	+3.1%	$320K
NVDANvidia Corporation	0.3%	0.2%	1,581	+9.9%	$316K
WEAVWeave Communications Inc	0.3%	0.2%	52,001	+0.0%	$311K
ABBVAbbvie Inc	0.2%	0.2%	1,207	+15.1%	$304K
TXNTexas Instrs Inc	0.2%	New	979	—	$292K
VUGVanguard Index Fds	0.2%	0.2%	3,258	+500.0%	$281K
SPABSpdr Series Trust	0.2%	0.2%	10,605	+6.6%	$271K
NFLXNetflix Inc.	0.2%	0.3%	3,756	+2.1%	$268K
AMDAdvanced Micro Devices Inc	0.2%	New	459	—	$267K
CATCaterpillar Inc	0.2%	New	235	—	$250K
IBMInternational Business Machs	0.2%	0.2%	882	+1.8%	$248K

What Palatine Hill Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$124.2M	55
Q1 2026	$114.9M	48
Q4 2025	$124.0M	49

Questions about Palatine Hill Wealth Management, LLC's portfolio

What stocks does Palatine Hill Wealth Management, LLC own?

Palatine Hill Wealth Management, LLC's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 55 positions worth $124.2M. The largest are Ishares Tr (IVV) at 37.7%, Spdr Index Shs Fds (SPDW) at 12.7%, Spdr Index Shs Fds (SPEM) at 5.8%, Spdr Series Trust (SPLG) at 3.6% and Ark 21shares Bitcoin ETF (ARKB) at 3.5%.

What did Palatine Hill Wealth Management, LLC buy last quarter?

In Q2 2026, Palatine Hill Wealth Management, LLC added a new position in Exxonmobil Holdings Corp (XOM), a new position in Morgan Stanley Bitcoin Trust ETF (MSBT), a new position in Space Exploration Techn Corp (SPCX), a new position in Invesco Qqq Tr (QQQ), a new position in Texas Instrs Inc (TXN), Vanguard Index Fds (VUG) (+500.0% shares), State Str Spdr S&p 500 ETF T (SPY) (+47.0% shares) and State Street Spdr Portfolio S&p 500 Grow (SPYG) (+18.8% shares), compared with its Q1 2026 filing.

What did Palatine Hill Wealth Management, LLC sell last quarter?

In Q2 2026, Palatine Hill Wealth Management, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 The Cigna Group (CI), cut from its top 50 J P Morgan Exchange Traded F (JPST), cut from its top 50 Johnson & Johnson (JNJ), cut from its top 50 Emerson Elec Co (EMR), Rivernorth Cap and Incm Fd Inc Com (RSF) (-94.3% shares), Bitwise Bitcoin ETF Tr (BITB) (-7.0% shares) and Tesla Inc (TSLA) (-6.1% shares), compared with its Q1 2026 filing.

When is Palatine Hill Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Palatine Hill Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Palatine Hill Wealth Management, LLC manage?

Palatine Hill Wealth Management, LLC reported $295.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $124.2M.