2026 Q2 Portfolio Activity
In 2026 Q2, Palatine Hill Wealth Management, LLC maintained a portfolio of 58 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP COM S, now representing 0.51% of the total fund value. They heavily accumulated shares in ISHARES CORE S&P 500 ETF, increasing the position by 6.4%. The fund also reduced its exposure to RIVERNORTH CAP AND INCM FD INC by 94.3%.
Position History
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Total Positions
58
Quarter
2026 Q2
Top Holding
IVV (37.7%)
Top 10 Concentration
76.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 58
Palatine Hill Wealth Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES CORE S&...
|
ETF | 37.67% | 33.37% |
#1
Prev: #1
|
8.0 |
—
|
3,773 | 6.4% |
P
S
|
62,451 | $46,768,566 |
$685.23
+12.8%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
SPDW
STATE STREET SP...
|
ETF | 12.74% | 11.54% |
#2
Prev: #2
|
7.5 |
—
|
23,617 | 8.1% |
P
S
|
313,976 | $15,821,245 |
$44.18
+17.3%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
SPEM
STATE STREET SP...
|
ETF | 5.78% | 5.36% |
#3
1
Prev: #4
|
5.3 |
—
|
7,292 | 5.6% |
P
S
|
138,505 | $7,171,775 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPLG
STATE STREET SP...
|
ETF | 3.60% | 3.41% |
#4
2
Prev: #6
|
2.4 |
—
|
-212 | -0.4% |
P
S
|
50,893 | $4,472,477 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ARKB
ARK 21SHARES BI...
|
ETF | 3.48% | 4.35% |
#5
Prev: #5
|
2.4 |
—
|
-571 | -0.3% |
P
S
|
221,781 | $4,315,858 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC COM
|
Technology | 3.40% | 3.21% |
#6
1
Prev: #7
|
1.9 |
—
|
33 | 0.2% |
P
S
|
14,572 | $4,216,434 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 3.02% | 2.82% |
#7
1
Prev: #8
|
1.7 |
—
|
2,181 | 4.3% |
P
S
|
52,714 | $3,755,873 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 2.66% | 2.49% |
#8
1
Prev: #9
|
1.6 |
—
|
30 | 0.6% |
P
S
|
4,815 | $3,306,990 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPYG
STATE STREET SP...
|
ETF | 2.24% | 1.68% |
#9
3
Prev: #12
|
2.9 |
—
|
3,711 | 18.8% |
P
S
|
23,409 | $2,785,418 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 2.02% | 2.06% |
#10
Prev: #10
|
1.3 |
—
|
-390 | -6.1% |
P
S
|
5,970 | $2,510,857 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FTMH
FRANKLIN MUNICI...
|
ETF | 1.95% | 1.87% |
#11
Prev: #11
|
2.8 |
—
|
16,581 | 8.9% |
P
S
|
203,333 | $2,415,596 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.79% | 1.65% |
#12
1
Prev: #13
|
1.2 |
—
|
235 | 2.6% |
P
S
|
9,314 | $2,219,942 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 1.44% | 1.34% |
#13
4
Prev: #17
|
2.6 |
—
|
1,424 | 5.0% |
P
S
|
29,883 | $1,783,716 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.32% | 1.48% |
#14
Prev: #14
|
1.0 |
—
|
-196 | -4.3% |
P
S
|
4,390 | $1,637,468 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BITB
BITWISE BITCOIN...
|
ETF | 1.07% | 1.44% |
#15
1
Prev: #16
|
0.9 |
—
|
-3,139 | -7.0% |
P
S
|
41,717 | $1,329,107 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 1.00% | 1.46% |
#16
1
Prev: #15
|
0.9 |
—
|
-1,444 | -1.4% |
P
S
|
104,700 | $1,244,883 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QWLD
STATE STREET SP...
|
ETF | 0.94% | 0.89% |
#17
1
Prev: #18
|
2.4 |
—
|
555 | 7.8% |
P
S
|
7,688 | $1,167,906 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWB
ISHARES RUSSELL...
|
ETF | 0.74% | 0.74% |
#18
1
Prev: #19
|
0.8 |
—
|
-135 | -5.7% |
P
S
|
2,247 | $920,147 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.68% | 0.66% |
#19
2
Prev: #21
|
0.8 |
—
|
4 | 0.2% |
P
S
|
2,595 | $849,438 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.64% | 0.53% |
#20
4
Prev: #24
|
2.3 |
—
|
112 | 5.3% |
P
S
|
2,217 | $792,150 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ACWX
ISHARES MSCI AC...
|
ETF | 0.62% | 0.61% |
#21
1
Prev: #22
|
0.7 |
—
|
-11 | -0.1% |
P
S
|
10,167 | $773,810 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.61% | 0.53% |
#22
1
Prev: #23
|
0.7 |
—
|
40 | 2.0% |
P
S
|
2,000 | $755,353 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 0.60% | 0.48% |
#23
3
Prev: #26
|
2.2 |
—
|
486 | 16.9% |
P
S
|
3,367 | $738,821 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.55% | 0.43% |
#24
6
Prev: #30
|
0.7 |
—
|
11 | 0.3% |
P
S
|
4,047 | $687,504 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WDFC
WD 40 CO COM
|
Basic Materials | 0.55% | 0.50% |
#25
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
2,800 | $682,192 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
N/A
EXXONMOBIL HOLD...
|
|
Unknown | 0.51% | — |
#26
Prev: #—
|
3.7 |
—
|
4,643 | — |
NEW
|
4,643 | $634,755 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
N/A
MORGAN STANLEY ...
|
|
ETF | 0.50% | — |
#27
Prev: #—
|
3.7 |
—
|
37,127 | — |
NEW
|
37,127 | $625,590 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
VEU
VANGUARD FTSE A...
|
ETF | 0.49% | 0.47% |
#28
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
7,220 | $604,675 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DOL
WISDOMTREE TRUE...
|
ETF | 0.48% | 0.47% |
#29
2
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
8,001 | $594,990 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RSF
RIVERNORTH CAP ...
|
Financial Services | 0.46% | 8.53% |
#30
27
Prev: #3
|
0.2 |
—
|
-634,588 | -94.3% |
P
S
|
38,668 | $565,326 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.39% | 0.25% |
#31
7
Prev: #38
|
2.7 |
—
|
209 | 47.0% |
P
S
|
654 | $488,478 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.39% | 0.32% |
#32
2
Prev: #34
|
2.2 |
—
|
104 | 8.2% |
P
S
|
1,374 | $485,475 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TAXF
AMERICAN CENTUR...
|
ETF | 0.39% | 0.44% |
#33
4
Prev: #29
|
0.7 |
—
|
-570 | -5.7% |
P
S
|
9,506 | $483,238 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.33% | 0.32% |
#34
2
Prev: #32
|
2.1 |
—
|
69 | 9.3% |
P
S
|
807 | $414,671 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 0.33% | — |
#35
Prev: #—
|
3.6 |
—
|
2,390 | — |
NEW
|
2,390 | $408,355 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.32% | 0.23% |
#36
3
Prev: #39
|
2.1 |
—
|
41 | 14.1% |
P
S
|
331 | $397,071 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.31% | 0.27% |
#37
Prev: #37
|
2.1 |
—
|
55 | 16.0% |
P
S
|
399 | $390,270 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.27% | 0.32% |
#38
5
Prev: #33
|
0.6 |
—
|
15 | 0.5% |
P
S
|
2,963 | $335,595 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.26% | — |
#39
Prev: #—
|
3.6 |
—
|
445 | — |
NEW
|
445 | $327,698 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.26% | 0.27% |
#40
4
Prev: #36
|
0.6 |
—
|
17 | 3.1% |
P
S
|
568 | $319,802 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.25% | 0.22% |
#41
Prev: #41
|
2.1 |
—
|
143 | 9.9% |
P
S
|
1,581 | $316,232 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WEAV
WEAVE COMMUNICA...
|
Healthcare | 0.25% | 0.21% |
#42
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
52,001 | $311,486 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.24% | 0.20% |
#43
3
Prev: #46
|
2.1 |
—
|
158 | 15.1% |
P
S
|
1,207 | $303,729 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.23% | — |
#44
Prev: #—
|
3.6 |
—
|
979 | — |
NEW
|
979 | $291,747 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VUG
VANGUARD MORNIN...
|
ETF | 0.23% | 0.21% |
#45
1
Prev: #44
|
3.1 |
—
|
2,715 | 500.0% |
P
S
|
3,258 | $280,644 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPAB
STATE STREET SP...
|
ETF | 0.22% | 0.22% |
#46
6
Prev: #40
|
2.1 |
—
|
661 | 6.6% |
P
S
|
10,605 | $270,640 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NFLX
NETFLIX INC. CO...
|
Communication Services | 0.22% | 0.31% |
#47
12
Prev: #35
|
0.6 |
—
|
78 | 2.1% |
P
S
|
3,756 | $268,178 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.21% | — |
#48
Prev: #—
|
3.6 |
—
|
459 | — |
NEW
|
459 | $266,638 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.20% | — |
#49
Prev: #—
|
3.6 |
—
|
235 | — |
NEW
|
235 | $250,252 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.20% | 0.18% |
#50
2
Prev: #48
|
0.6 |
—
|
16 | 1.8% |
P
S
|
882 | $248,027 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 58 holdings