2026 Q1 Portfolio Activity
In 2026 Q1, Palatine Hill Wealth Management, LLC maintained a portfolio of 51 distinct positions. The most significant new addition was FRANKLIN MUNICIPAL HIGH YIELD , now representing 1.87% of the total fund value. They heavily accumulated shares in VANGUARD S&P 500 ETF, increasing the position by 660.7%. The fund also reduced its exposure to SPDR PORTFOLIO DEVELOPED WORLD by 22.9%.
Position History
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Total Positions
51
Quarter
2026 Q1
Top Holding
IVV (33.4%)
Top 10 Concentration
77.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 51
Palatine Hill Wealth Management, LLC Full Holdings List — 2026 Q1
| 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 | 33.37% | 33.66% |
#1
Prev: #1
|
6.5 |
—
|
-2,264 | -3.7% |
P
S
|
58,678 | $38,328,901 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPDW
STATE STREET SP...
|
ETF | 11.54% | 13.49% |
#2
Prev: #2
|
5.5 |
—
|
-86,336 | -22.9% |
P
S
|
290,359 | $13,254,904 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RSF
RIVERNORTH CAP ...
|
Financial Services | 8.53% | 7.79% |
#3
Prev: #3
|
4.9 |
—
|
141 | 0.0% |
P
S
|
673,256 | $9,795,875 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPEM
STATE STREET SP...
|
ETF | 5.36% | 4.81% |
#4
1
Prev: #5
|
3.1 |
—
|
3,723 | 2.9% |
P
S
|
131,213 | $6,155,212 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ARKB
ARK 21SHARES BI...
|
ETF | 4.35% | 4.94% |
#5
1
Prev: #4
|
4.2 |
—
|
11,471 | 5.4% |
P
S
|
222,352 | $5,000,696 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPLG
STATE STREET SP...
|
ETF | 3.41% | 3.32% |
#6
1
Prev: #7
|
1.9 |
—
|
-170 | -0.3% |
P
S
|
51,105 | $3,911,577 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC COM
|
Technology | 3.21% | 3.44% |
#7
1
Prev: #6
|
1.8 |
—
|
-1,146 | -7.3% |
P
S
|
14,539 | $3,689,404 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 2.82% | 3.09% |
#8
Prev: #8
|
1.6 |
—
|
-10,816 | -17.6% |
P
S
|
50,533 | $3,238,155 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 2.49% | 0.32% |
#9
24
Prev: #33
|
4.0 |
—
|
4,156 | 660.7% |
P
S
|
4,785 | $2,859,277 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 2.06% | 2.32% |
#10
1
Prev: #9
|
1.3 |
—
|
-35 | -0.5% |
P
S
|
6,360 | $2,364,137 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FTMH
FRANKLIN MUNICI...
|
ETF | 1.87% | — |
#11
Prev: #—
|
4.2 |
—
|
186,752 | — |
NEW
|
186,752 | $2,153,251 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPYG
STATE STREET SP...
|
ETF | 1.68% | 1.68% |
#12
2
Prev: #14
|
1.2 |
—
|
205 | 1.1% |
P
S
|
19,698 | $1,928,615 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.65% | 1.82% |
#13
Prev: #13
|
1.2 |
—
|
-703 | -7.2% |
P
S
|
9,079 | $1,890,775 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.48% | 1.91% |
#14
3
Prev: #11
|
1.1 |
—
|
-311 | -6.4% |
P
S
|
4,586 | $1,697,470 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 1.46% | 2.01% |
#15
5
Prev: #10
|
1.1 |
—
|
-5,056 | -4.5% |
P
S
|
106,144 | $1,680,260 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BITB
BITWISE BITCOIN...
|
ETF | 1.44% | 1.91% |
#16
4
Prev: #12
|
1.1 |
—
|
-4,905 | -9.9% |
P
S
|
44,856 | $1,651,162 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 1.34% | 1.25% |
#17
2
Prev: #15
|
1.0 |
—
|
-377 | -1.3% |
P
S
|
28,459 | $1,538,209 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QWLD
STATE STREET SP...
|
ETF | 0.89% | 0.77% |
#18
2
Prev: #16
|
2.4 |
—
|
428 | 6.4% |
P
S
|
7,133 | $1,021,008 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWB
ISHARES RUSSELL...
|
ETF | 0.74% | 0.76% |
#19
2
Prev: #17
|
0.8 |
—
|
-127 | -5.1% |
P
S
|
2,382 | $849,326 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.69% | 0.45% |
#20
3
Prev: #23
|
0.8 |
—
|
24 | 0.5% |
P
S
|
4,642 | $787,663 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.66% | 0.68% |
#21
3
Prev: #18
|
0.8 |
—
|
-37 | -1.4% |
P
S
|
2,591 | $762,106 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ACWX
ISHARES MSCI AC...
|
ETF | 0.61% | 0.55% |
#22
1
Prev: #21
|
0.7 |
—
|
5 | 0.0% |
P
S
|
10,178 | $696,893 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.53% | 0.63% |
#23
3
Prev: #20
|
0.7 |
—
|
-283 | -12.6% |
P
S
|
1,960 | $606,296 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.53% | 0.64% |
#24
5
Prev: #19
|
0.7 |
—
|
-442 | -17.4% |
P
S
|
2,105 | $604,991 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WDFC
WD 40 CO COM
|
Basic Materials | 0.50% | 0.44% |
#25
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
2,800 | $571,032 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 0.48% | 0.46% |
#26
4
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
2,881 | $552,605 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DOL
WISDOMTREE TRUE...
|
ETF | 0.47% | 0.42% |
#27
2
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
8,001 | $543,959 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VEU
VANGUARD FTSE A...
|
ETF | 0.47% | 0.44% |
#28
1
Prev: #27
|
0.7 |
—
|
-119 | -1.6% |
P
S
|
7,220 | $542,222 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TAXF
AMERICAN CENTUR...
|
ETF | 0.44% | 0.38% |
#29
1
Prev: #30
|
2.2 |
—
|
722 | 7.7% |
P
S
|
10,076 | $504,304 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.43% | 0.43% |
#30
2
Prev: #28
|
0.7 |
—
|
-12 | -0.3% |
P
S
|
4,036 | $495,540 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CI
THE CIGNA GROUP...
|
Healthcare | 0.40% | 0.33% |
#31
Prev: #31
|
2.2 |
—
|
226 | 15.3% |
P
S
|
1,704 | $454,542 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.32% | 0.44% |
#32
6
Prev: #26
|
0.1 |
—
|
-220 | -23.0% |
P
S
|
738 | $368,922 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.32% | 0.26% |
#33
4
Prev: #37
|
0.6 |
—
|
8 | 0.3% |
P
S
|
2,948 | $366,364 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.32% | 0.45% |
#34
10
Prev: #24
|
0.1 |
—
|
-498 | -28.2% |
P
S
|
1,270 | $364,312 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NFLX
NETFLIX INC. CO...
|
Communication Services | 0.31% | 0.29% |
#35
Prev: #35
|
0.6 |
—
|
-140 | -3.7% |
P
S
|
3,678 | $353,640 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.27% | 0.27% |
#36
Prev: #36
|
2.1 |
—
|
42 | 8.3% |
P
S
|
551 | $314,943 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.27% | 0.24% |
#37
4
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
344 | $307,963 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.25% | 0.24% |
#38
2
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
445 | $289,480 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.23% | 0.25% |
#39
1
Prev: #38
|
0.6 |
—
|
-4 | -1.4% |
P
S
|
290 | $266,704 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPAB
STATE STREET SP...
|
ETF | 0.22% | 0.20% |
#40
5
Prev: #45
|
0.6 |
—
|
325 | 3.4% |
P
S
|
9,944 | $254,765 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.22% | 0.17% |
#41
6
Prev: #47
|
2.6 |
—
|
279 | 24.1% |
P
S
|
1,438 | $250,500 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPST
JPMORGAN ULTRA-...
|
ETF | 0.21% | 0.30% |
#42
8
Prev: #34
|
0.1 |
—
|
-2,697 | -36.2% |
P
S
|
4,755 | $240,651 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WEAV
WEAVE COMMUNICA...
|
Healthcare | 0.21% | 0.32% |
#43
11
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
52,001 | $240,245 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 0.21% | 0.22% |
#44
2
Prev: #42
|
0.6 |
—
|
-27 | -4.7% |
P
S
|
543 | $237,177 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.20% | — |
#45
Prev: #—
|
3.6 |
—
|
963 | — |
NEW
|
963 | $235,361 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.20% | 0.19% |
#46
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
1,049 | $228,147 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EMR
EMERSON ELEC CO...
|
Industrials | 0.19% | 0.17% |
#47
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
1,623 | $212,645 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.18% | 0.21% |
#48
5
Prev: #43
|
0.6 |
—
|
-10 | -1.1% |
P
S
|
866 | $209,910 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FBTC
FIDELITY WISE O...
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #49) |
0.0 |
—
|
-2,704 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.00% | 0.21% |
Sold All 😨
(Was: #44) |
0.0 |
—
|
-442 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 51 holdings