2026 Q1 Portfolio Activity
In 2026 Q1, Palisades Hudson Asset Management, L.P. maintained a portfolio of 107 distinct positions. The most significant new addition was Fifth Third Bancorp, now representing 0.19% of the total fund value. They heavily accumulated shares in JP Morgan Exchange Traded Fund, increasing the position by 1544.7%. The fund also reduced its exposure to JP Morgan Exchange Traded Fund by 94.2%.
Position History
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Total Positions
107
Quarter
2026 Q1
Top Holding
IJS (13.0%)
Top 10 Concentration
57.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 107
Palisades Hudson Asset Management, L.P. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IJS
iShares Tr
|
ETF | 13.00% | 12.53% |
#1
Prev: #1
|
6.5 |
—
|
-2,517 | -0.9% |
P
S
|
281,640 | $33,360 |
$28.12
+381.6%
|
2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
VTI
Vanguard Index ...
|
ETF | 7.31% | 7.61% |
#2
Prev: #2
|
4.9 |
—
|
-36 | -0.1% |
P
S
|
58,483 | $18,762 |
$99.81
+267.0%
|
2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
SPY
SPDR S&P 500 ET...
|
ETF | 7.16% | 7.59% |
#3
Prev: #3
|
4.4 |
—
|
-451 | -1.6% |
P
S
|
28,264 | $18,381 |
$96.28
+670.4%
|
2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
IJT
iShares Tr
|
ETF | 5.59% | 5.38% |
#4
1
Prev: #5
|
3.2 |
—
|
746 | 0.8% |
P
S
|
99,030 | $14,331 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IVV
iShares Tr
|
ETF | 5.37% | 5.61% |
#5
1
Prev: #4
|
3.1 |
—
|
-34 | -0.2% |
P
S
|
21,074 | $13,766 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IJR
iShares Tr
|
ETF | 4.64% | 4.46% |
#6
Prev: #6
|
2.4 |
—
|
-64 | -0.1% |
P
S
|
95,738 | $11,901 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IEUR
iShares Tr
|
ETF | 4.16% | 4.30% |
#7
Prev: #7
|
2.2 |
—
|
-4,524 | -2.9% |
P
S
|
151,867 | $10,672 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EWJ
iShares
|
ETF | 3.52% | 3.36% |
#8
1
Prev: #9
|
1.9 |
—
|
-509 | -0.5% |
P
S
|
106,859 | $9,023 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
N/A
JP Morgan Excha...
|
|
Unknown | 3.39% | 3.37% |
#9
1
Prev: #8
|
1.9 |
—
|
-5,667 | -4.3% |
P
S
|
126,278 | $8,702 | — | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
AAXJ
iShares Tr
|
ETF | 3.37% | 3.29% |
#10
Prev: #10
|
1.8 |
—
|
-1,119 | -1.2% |
P
S
|
89,902 | $8,657 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IAU
iShares Gold Tr...
|
ETF | 2.52% | 3.12% |
#11
Prev: #11
|
1.0 |
—
|
-25,886 | -26.1% |
P
S
|
73,252 | $6,458 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VGK
Vanguard Intl E...
|
ETF | 2.36% | 2.41% |
#12
Prev: #12
|
1.4 |
—
|
-743 | -1.0% |
P
S
|
73,512 | $6,060 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SLYV
SPDR S&P Small ...
|
Unknown | 2.29% | 2.18% |
#13
Prev: #13
|
1.4 |
—
|
317 | 0.5% |
P
S
|
62,074 | $5,871 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EWA
iShares
|
ETF | 2.16% | 2.02% |
#14
1
Prev: #15
|
1.4 |
—
|
299 | 0.2% |
P
S
|
199,243 | $5,531 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ESGV
Vanguard World ...
|
ETF | 2.04% | 1.93% |
#15
1
Prev: #16
|
2.8 |
—
|
5,513 | 13.4% |
P
S
|
46,652 | $5,238 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
Nvidia Corp
|
Technology | 1.97% | 2.10% |
#16
2
Prev: #14
|
1.8 |
—
|
no change | no change |
P
S
|
29,003 | $5,058 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NUSC
Nuveen ESG Smal...
|
ETF | 1.97% | 1.87% |
#17
1
Prev: #18
|
1.3 |
—
|
4,177 | 3.9% |
P
S
|
112,146 | $5,053 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VUSB
Vanguard Bd Ind...
|
ETF | 1.85% | 1.68% |
#18
1
Prev: #19
|
2.7 |
—
|
8,407 | 9.7% |
P
S
|
95,237 | $4,741 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
Apple Inc
|
Technology | 1.75% | 1.88% |
#19
2
Prev: #17
|
1.2 |
—
|
-87 | -0.5% |
P
S
|
17,734 | $4,501 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GLD
SPDR Gold Trust
|
ETF | 1.60% | 1.50% |
#20
1
Prev: #21
|
1.1 |
—
|
-213 | -2.2% |
P
S
|
9,545 | $4,107 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
Microsoft Corp
|
Technology | 1.28% | 1.66% |
#21
1
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
8,844 | $3,275 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GNR
SPDR Index Shs ...
|
ETF | 1.17% | 0.98% |
#22
1
Prev: #23
|
1.0 |
—
|
-590 | -1.4% |
P
S
|
40,232 | $3,004 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 0.95% | 1.04% |
#23
1
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
11,666 | $2,430 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SMOG
VanEck ETF Trus...
|
ETF | 0.83% | 0.77% |
#24
1
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
15,376 | $2,134 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOG
Alphabet Inc
|
Communication Services | 0.80% | 0.86% |
#25
1
Prev: #24
|
0.8 |
—
|
13 | 0.2% |
P
S
|
7,119 | $2,042 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SLYG
SPDR S&P Small ...
|
ETF | 0.74% | 0.71% |
#26
Prev: #26
|
0.8 |
—
|
121 | 0.6% |
P
S
|
19,516 | $1,886 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FREL
Fidelity MSCI R...
|
ETF | 0.66% | 0.65% |
#27
1
Prev: #28
|
0.8 |
—
|
527 | 0.8% |
P
S
|
62,684 | $1,687 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EWC
iShares
|
ETF | 0.66% | 0.65% |
#28
1
Prev: #27
|
0.8 |
—
|
-297 | -1.0% |
P
S
|
30,726 | $1,683 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VNQ
Vanguard Index ...
|
ETF | 0.65% | 0.59% |
#29
Prev: #29
|
2.3 |
—
|
1,746 | 10.2% |
P
S
|
18,878 | $1,675 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 0.51% | 0.54% |
#30
Prev: #30
|
0.7 |
—
|
90 | 2.0% |
P
S
|
4,546 | $1,307 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IEV
iShares Tr
|
ETF | 0.49% | 0.49% |
#31
Prev: #31
|
0.7 |
—
|
-145 | -0.8% |
P
S
|
18,325 | $1,245 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 0.47% | 0.49% |
#32
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
1,433 | $1,212 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COST
Costco Whsl Cor...
|
Consumer Defensive | 0.46% | 0.40% |
#33
1
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
1,201 | $1,191 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 0.43% | 0.44% |
#34
1
Prev: #33
|
2.2 |
—
|
412 | 16.3% |
P
S
|
2,945 | $1,094 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWM
iShares Tr
|
ETF | 0.37% | 0.37% |
#35
2
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
3,862 | $958 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VOO
Vanguard Intl E...
|
ETF | 0.37% | 0.26% |
#36
9
Prev: #45
|
2.6 |
—
|
497 | 45.8% |
P
S
|
1,582 | $945 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ICLN
iShares Tr
|
ETF | 0.36% | 0.30% |
#37
5
Prev: #42
|
0.6 |
—
|
2,137 | 4.5% |
P
S
|
49,979 | $914 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
STLD
Steel Dynamics ...
|
Basic Materials | 0.34% | 0.32% |
#38
3
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
4,874 | $877 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
V
Visa Inc
|
Financial Services | 0.34% | 0.39% |
#39
4
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
2,873 | $868 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWO
iShares Tr
|
ETF | 0.31% | 0.32% |
#40
Prev: #40
|
0.6 |
—
|
1 | 0.0% |
P
S
|
2,576 | $808 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MA
Mastercard Inc
|
Financial Services | 0.29% | 0.33% |
#41
3
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
1,508 | $753 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
N/A
JPMorgan Exchan...
|
|
Unknown | 0.28% | 0.28% |
#42
2
Prev: #44
|
0.6 |
—
|
-29 | -0.4% |
P
S
|
7,649 | $719 | — | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
ABBV
AbbVie Inc
|
Healthcare | 0.28% | 0.29% |
#43
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
3,281 | $713 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AXP
American Expres...
|
Financial Services | 0.27% | 0.33% |
#44
5
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
2,315 | $700 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWN
iShares Tr
|
ETF | 0.27% | 0.25% |
#45
1
Prev: #46
|
0.6 |
—
|
6 | 0.2% |
P
S
|
3,616 | $686 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
INTU
Intuit
|
Technology | 0.25% | 0.38% |
#46
10
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
1,493 | $645 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
YUM
Yum Brands Inc
|
Consumer Cyclical | 0.25% | 0.24% |
#47
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
4,143 | $644 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CHRW
C H Robinson Wo...
|
Industrials | 0.25% | 0.24% |
#48
2
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
3,871 | $643 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PNC
PNC Finl Svcs G...
|
Financial Services | 0.24% | 0.24% |
#49
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
2,996 | $623 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TT
Trane Technolog...
|
Industrials | 0.23% | 0.22% |
#50
6
Prev: #56
|
1.1 |
—
|
no change | no change |
P
S
|
1,427 | $594 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 107 holdings