2026 Q3 Portfolio Activity
In 2026 Q3, Palatine Hill Wealth Management, LLC maintained a portfolio of 57 distinct positions. The most significant new addition was SCHWAB U.S. LARGE-CAP GROWTH E, now representing 0.16% of the total fund value. They heavily accumulated shares in MORGAN STANLEY BITCOIN TRUST E, increasing the position by 117.9%.
Position History
hover any row below to update
Loading…
Total Positions
57
Quarter
2026 Q3
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 57
Palatine Hill Wealth Management, LLC Full Holdings List — 2026 Q3
| 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 | 37.70% | 37.67% |
#1
Prev: #1
|
8.0 |
—
|
6,078 | 9.7% |
P
S
|
68,529 | $52,482,603 |
$690.35
+9.4%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
SPDW
STATE STREET SP...
|
ETF | 12.77% | 12.74% |
#2
Prev: #2
|
7.5 |
—
|
40,075 | 12.8% |
P
S
|
354,051 | $17,776,895 |
$44.73
+10.6%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
SPEM
STATE STREET SP...
|
ETF | 5.65% | 5.78% |
#3
Prev: #3
|
5.3 |
—
|
13,316 | 9.6% |
P
S
|
151,821 | $7,858,241 |
$47.08
+3.3%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
ARKB
ARK 21SHARES BI...
|
ETF | 4.39% | 3.48% |
#4
1
Prev: #5
|
2.8 |
—
|
-1,226 | -0.6% |
P
S
|
220,555 | $6,107,168 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AAPL
APPLE INC COM
|
Technology | 3.49% | 3.40% |
#5
1
Prev: #6
|
2.4 |
—
|
12 | 0.1% |
P
S
|
14,584 | $4,857,014 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPLG
STATE STREET SP...
|
ETF | 3.28% | 3.60% |
#6
2
Prev: #4
|
1.8 |
—
|
15 | 0.0% |
P
S
|
50,908 | $4,569,502 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 2.67% | 3.02% |
#7
Prev: #7
|
1.6 |
—
|
6 | 0.0% |
P
S
|
52,720 | $3,722,559 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPYG
STATE STREET SP...
|
ETF | 2.47% | 2.24% |
#8
1
Prev: #9
|
3.0 |
—
|
4,494 | 19.2% |
P
S
|
27,903 | $3,434,281 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 2.38% | 2.66% |
#9
1
Prev: #8
|
1.5 |
—
|
-96 | -2.0% |
P
S
|
4,719 | $3,307,358 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FTMH
FRANKLIN MUNICI...
|
ETF | 1.78% | 1.95% |
#10
1
Prev: #11
|
2.7 |
—
|
25,149 | 12.4% |
P
S
|
228,482 | $2,481,315 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.67% | 1.79% |
#11
1
Prev: #12
|
1.2 |
—
|
6 | 0.1% |
P
S
|
9,320 | $2,322,202 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.60% | 1.32% |
#12
2
Prev: #14
|
1.1 |
—
|
-45 | -1.0% |
P
S
|
4,345 | $2,228,730 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 1.51% | 1.00% |
#13
3
Prev: #16
|
1.1 |
—
|
-295 | -0.3% |
P
S
|
104,405 | $2,100,628 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BITB
BITWISE BITCOIN...
|
ETF | 1.40% | 1.07% |
#14
1
Prev: #15
|
1.1 |
—
|
1,297 | 3.1% |
P
S
|
43,014 | $1,951,112 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 1.40% | 2.02% |
#15
5
Prev: #10
|
1.1 |
—
|
-472 | -7.9% |
P
S
|
5,498 | $1,950,467 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MSBT
MORGAN STANLEY ...
|
ETF | 1.39% | 0.50% |
#16
11
Prev: #27
|
3.6 |
—
|
43,786 | 117.9% |
P
S
|
80,913 | $1,937,046 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 1.29% | 1.44% |
#17
4
Prev: #13
|
1.0 |
—
|
326 | 1.1% |
P
S
|
30,209 | $1,791,696 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
QWLD
STATE STREET SP...
|
ETF | 0.95% | 0.94% |
#18
1
Prev: #17
|
2.4 |
—
|
919 | 12.0% |
P
S
|
8,607 | $1,326,746 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IWB
ISHARES RUSSELL...
|
ETF | 0.67% | 0.74% |
#19
1
Prev: #18
|
0.8 |
—
|
-3 | -0.1% |
P
S
|
2,244 | $933,796 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.62% | 0.68% |
#20
1
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
2,595 | $858,529 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.59% | 0.55% |
#21
3
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
4,047 | $823,929 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.56% | 0.64% |
#22
2
Prev: #20
|
0.7 |
—
|
54 | 2.4% |
P
S
|
2,271 | $781,697 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ACWX
ISHARES MSCI AC...
|
ETF | 0.55% | 0.62% |
#23
2
Prev: #21
|
0.7 |
—
|
22 | 0.2% |
P
S
|
10,189 | $770,489 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 0.54% | 0.60% |
#24
1
Prev: #23
|
0.7 |
—
|
-1 | -0.0% |
P
S
|
3,366 | $748,060 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.54% | 0.33% |
#25
10
Prev: #35
|
3.2 |
—
|
2,553 | 106.8% |
P
S
|
4,943 | $745,711 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.53% | 0.51% |
#26
Prev: #26
|
0.7 |
—
|
-79 | -1.7% |
P
S
|
4,564 | $742,775 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.50% | 0.61% |
#27
5
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
2,000 | $702,472 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FETH
FIDELITY ETHERE...
|
ETF | 0.44% | 0.19% |
#28
23
Prev: #51
|
3.2 |
—
|
8,164 | 54.0% |
P
S
|
23,294 | $618,922 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DOL
WISDOMTREE TRUE...
|
ETF | 0.43% | 0.48% |
#29
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
8,001 | $594,541 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VEU
VANGUARD FTSE A...
|
ETF | 0.41% | 0.49% |
#30
2
Prev: #28
|
0.7 |
—
|
-260 | -3.6% |
P
S
|
6,960 | $577,471 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
WDFC
WD 40 CO COM
|
Basic Materials | 0.41% | 0.55% |
#31
6
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
2,800 | $565,516 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.36% | 0.39% |
#32
1
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
654 | $498,852 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TAXF
AMERICAN CENTUR...
|
ETF | 0.34% | 0.39% |
#33
Prev: #33
|
0.6 |
—
|
357 | 3.8% |
P
S
|
9,863 | $467,358 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.33% | 0.33% |
#34
Prev: #34
|
0.6 |
—
|
21 | 2.6% |
P
S
|
828 | $456,901 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.32% | 0.39% |
#35
3
Prev: #32
|
0.6 |
—
|
-50 | -3.6% |
P
S
|
1,324 | $451,140 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.30% | 0.26% |
#36
4
Prev: #40
|
0.6 |
—
|
3 | 0.5% |
P
S
|
571 | $414,382 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
WEAV
WEAVE COMMUNICA...
|
Healthcare | 0.28% | 0.25% |
#37
5
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
52,001 | $383,767 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.28% | 0.32% |
#38
2
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
331 | $383,140 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.27% | 0.31% |
#39
2
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
399 | $381,213 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.26% | 0.25% |
#40
1
Prev: #41
|
0.6 |
—
|
15 | 0.9% |
P
S
|
1,596 | $364,815 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.24% | 0.26% |
#41
2
Prev: #39
|
0.6 |
—
|
10 | 2.2% |
P
S
|
455 | $336,595 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.23% | 0.24% |
#42
1
Prev: #43
|
0.6 |
—
|
18 | 1.5% |
P
S
|
1,225 | $320,448 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.22% | 0.27% |
#43
5
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
2,963 | $307,961 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VUG
VANGUARD MORNIN...
|
ETF | 0.21% | 0.23% |
#44
1
Prev: #45
|
0.6 |
—
|
-58 | -1.8% |
P
S
|
3,200 | $288,352 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPAB
STATE STREET SP...
|
ETF | 0.20% | 0.22% |
#45
1
Prev: #46
|
2.1 |
—
|
925 | 8.7% |
P
S
|
11,530 | $280,871 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.20% | 0.21% |
#46
2
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
459 | $280,798 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.20% | 0.23% |
#47
3
Prev: #44
|
0.6 |
—
|
1 | 0.1% |
P
S
|
980 | $274,628 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NFLX
NETFLIX INC. CO...
|
Communication Services | 0.19% | 0.22% |
#48
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
3,756 | $261,342 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.18% | 0.19% |
#49
3
Prev: #52
|
0.6 |
—
|
25 | 2.7% |
P
S
|
957 | $253,511 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
EMR
EMERSON ELEC CO...
|
Industrials | 0.18% | 0.19% |
#50
3
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
1,626 | $252,193 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-50 of 57 holdings