Filed: 8/7/2026ACC: 0002107248-26-000004
📋 What this filing means
PALATINE HILL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $124.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$124.16M
Total AUM (reported)
1.54M
Total Shares
Allocation by class
ETF$103.14M83.1%
STOCK$20.46M16.5%
CEF$565.3K0.5%
Portfolio Concentration
Top 3$69.76M56.2%
4–10$25.36M20.4%
11–25$18.00M14.5%
Rest$11.04M8.9%
Top 3 weight
56.2%
Top 10 weight
76.6%
Voting Authority Distribution
Total shares with voting rights: 1.54M
Sole
Full voting authority
1.54M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares62.45K
TypeSH
Market value$46.77M
37.67%
Sole
62.45K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares313.98K
TypeSH
Market value$15.82M
12.74%
Sole
313.98K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF
SOLEShares138.50K
TypeSH
Market value$7.17M
5.78%
Sole
138.50K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO S&P 500 ETF
SOLEShares50.89K
TypeSH
Market value$4.47M
3.60%
Sole
50.89K
Shared
0.00
None
0.00
ARK 21SHARES BITCOIN ETF
SOLEShares221.78K
TypeSH
Market value$4.32M
3.48%
Sole
221.78K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares14.57K
TypeSH
Market value$4.22M
3.40%
Sole
14.57K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares52.71K
TypeSH
Market value$3.76M
3.02%
Sole
52.71K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares4.82K
TypeSH
Market value$3.31M
2.66%
Sole
4.82K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares23.41K
TypeSH
Market value$2.79M
2.24%
Sole
23.41K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares5.97K
TypeSH
Market value$2.51M
2.02%
Sole
5.97K
Shared
0.00
None
0.00
FRANKLIN MUNICIPAL HIGH YIELD ETF
SOLEShares203.33K
TypeSH
Market value$2.42M
1.95%
Sole
203.33K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares9.31K
TypeSH
Market value$2.22M
1.79%
Sole
9.31K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares29.88K
TypeSH
Market value$1.78M
1.44%
Sole
29.88K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares4.39K
TypeSH
Market value$1.64M
1.32%
Sole
4.39K
Shared
0.00
None
0.00
BITWISE BITCOIN ETF TRUST
SOLEShares41.72K
TypeSH
Market value$1.33M
1.07%
Sole
41.72K
Shared
0.00
None
0.00
ISHARES ETHEREUM TRUST ETF
SOLEShares104.70K
TypeSH
Market value$1.24M
1.00%
Sole
104.70K
Shared
0.00
None
0.00
STATE STREET SPDR MSCI WORLD STRATEGICFACTORS ETF
SOLEShares7.69K
TypeSH
Market value$1.17M
0.94%
Sole
7.69K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 ETF
SOLEShares2.25K
TypeSH
Market value$920.1K
0.74%
Sole
2.25K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares2.60K
TypeSH
Market value$849.4K
0.68%
Sole
2.60K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares2.22K
TypeSH
Market value$792.1K
0.64%
Sole
2.22K
Shared
0.00
None
0.00
ISHARES MSCI ACWI EX U.S. ETF
SOLEShares10.17K
TypeSH
Market value$773.8K
0.62%
Sole
10.17K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares2K
TypeSH
Market value$755.4K
0.61%
Sole
2K
Shared
0.00
None
0.00
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares3.37K
TypeSH
Market value$738.8K
0.60%
Sole
3.37K
Shared
0.00
None
0.00
ARISTA NETWORKS INC COM SHS
SOLEShares4.05K
TypeSH
Market value$687.5K
0.55%
Sole
4.05K
Shared
0.00
None
0.00
WD 40 CO COM
SOLEShares2.80K
TypeSH
Market value$682.2K
0.55%
Sole
2.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 62.45K | SH | $46.77M 37.67% | 62.45K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 313.98K | SH | $15.82M 12.74% | 313.98K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETFSOLE | ETF | 138.50K | SH | $7.17M 5.78% | 138.50K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 50.89K | SH | $4.47M 3.60% | 50.89K | 0.00 | 0.00 |
ARK 21SHARES BITCOIN ETFSOLE | ETF | 221.78K | SH | $4.32M 3.48% | 221.78K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 14.57K | SH | $4.22M 3.40% | 14.57K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 52.71K | SH | $3.76M 3.02% | 52.71K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 4.82K | SH | $3.31M 2.66% | 4.82K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 23.41K | SH | $2.79M 2.24% | 23.41K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 5.97K | SH | $2.51M 2.02% | 5.97K | 0.00 | 0.00 |
FRANKLIN MUNICIPAL HIGH YIELD ETFSOLE | ETF | 203.33K | SH | $2.42M 1.95% | 203.33K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 9.31K | SH | $2.22M 1.79% | 9.31K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 29.88K | SH | $1.78M 1.44% | 29.88K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 4.39K | SH | $1.64M 1.32% | 4.39K | 0.00 | 0.00 |
BITWISE BITCOIN ETF TRUSTSOLE | ETF | 41.72K | SH | $1.33M 1.07% | 41.72K | 0.00 | 0.00 |
ISHARES ETHEREUM TRUST ETFSOLE | ETF | 104.70K | SH | $1.24M 1.00% | 104.70K | 0.00 | 0.00 |
STATE STREET SPDR MSCI WORLD STRATEGICFACTORS ETFSOLE | ETF | 7.69K | SH | $1.17M 0.94% | 7.69K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 ETFSOLE | ETF | 2.25K | SH | $920.1K 0.74% | 2.25K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 2.60K | SH | $849.4K 0.68% | 2.60K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 2.22K | SH | $792.1K 0.64% | 2.22K | 0.00 | 0.00 |
ISHARES MSCI ACWI EX U.S. ETFSOLE | ETF | 10.17K | SH | $773.8K 0.62% | 10.17K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 2K | SH | $755.4K 0.61% | 2K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 3.37K | SH | $738.8K 0.60% | 3.37K | 0.00 | 0.00 |
ARISTA NETWORKS INC COM SHSSOLE | Stock | 4.05K | SH | $687.5K 0.55% | 4.05K | 0.00 | 0.00 |
WD 40 CO COMSOLE | Stock | 2.80K | SH | $682.2K 0.55% | 2.80K | 0.00 | 0.00 |
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