Palatine Hill Wealth Management, LLC Diversified Active

Location: Birmingham, MI

CIK: 0002107248 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 8, 2026

Total Value: $115M (100.0% shares, 0.0% debt)

Holdings (48)

IVV ISHARES CORE S&P 500 ETF 33.4%
Value $38.33M Shares 58,678 Share Price $653.21 Est. Cost/Share $679.06 Unrealized @ Report Date -3.8%
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 11.5%
Value $13.25M Shares 290,359 Share Price $45.65 Est. Cost/Share $43.70 Unrealized @ Report Date +4.5%
— RIVERNORTH CAP AND INCM FD INC COM 8.5%
Value $9.796M Shares 673,256 Share Price $14.55 Est. Cost/Share $14.36 Unrealized @ Report Date —
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 5.4%
Value $6.155M Shares 131,213 Share Price $46.91 Est. Cost/Share $47.12 Unrealized @ Report Date -0.4%
ARKB ARK 21SHARES BITCOIN ETF 4.4%
Value $5.001M Shares 222,352 Share Price $22.49 Est. Cost/Share $32.84 Unrealized @ Report Date -31.5%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 3.4%
Value $3.912M Shares 51,105 Share Price $76.54 Est. Cost/Share $79.53 Unrealized @ Report Date -3.8%
AAPL APPLE INC COM 3.2%
Value $3.689M Shares 14,539 Share Price $253.76 Est. Cost/Share $268.34 Unrealized @ Report Date -5.4%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.8%
Value $3.238M Shares 50,533 Share Price $64.08 Est. Cost/Share $61.26 Unrealized @ Report Date +4.6%
VOO VANGUARD S&P 500 ETF 2.5%
Value $2.859M Shares 4,785 Share Price $597.55 Est. Cost/Share $624.88 Unrealized @ Report Date -4.4%
TSLA TESLA INC COM 2.1%
Value $2.364M Shares 6,360 Share Price $371.72 Est. Cost/Share $443.29 Unrealized @ Report Date -16.1%
FTMH FRANKLIN MUNICIPAL HIGH YIELD ETF 1.9%
Value $2.153M Shares 186,752 Share Price $11.53 Est. Cost/Share $11.65 Unrealized @ Report Date -1.1%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 1.7%
Value $1.929M Shares 19,698 Share Price $97.91 Est. Cost/Share $105.99 Unrealized @ Report Date -7.6%
AMZN AMAZON COM INC COM 1.6%
Value $1.891M Shares 9,079 Share Price $208.26 Est. Cost/Share $228.79 Unrealized @ Report Date -9.0%
MSFT MICROSOFT CORP COM 1.5%
Value $1.697M Shares 4,586 Share Price $370.14 Est. Cost/Share $500.58 Unrealized @ Report Date -26.1%
ETHA ISHARES ETHEREUM TRUST ETF 1.5%
Value $1.68M Shares 106,144 Share Price $15.83 * Est. Cost/Share $8.72 Unrealized @ Report Date -39.5%
BITB BITWISE BITCOIN ETF TRUST 1.4%
Value $1.651M Shares 44,856 Share Price $36.81 Est. Cost/Share $54.41 Unrealized @ Report Date -32.4%
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.3%
Value $1.538M Shares 28,459 Share Price $54.05 Est. Cost/Share $54.32 Unrealized @ Report Date -0.5%
QWLD STATE STREET SPDR MSCI WORLD STRATEGICFACTORS ETF 0.9%
Value $1.021M Shares 7,133 Share Price $143.14 Est. Cost/Share $141.87 Unrealized @ Report Date +0.9%
IWB ISHARES RUSSELL 1000 ETF 0.7%
Value $849K Shares 2,382 Share Price $356.56 Est. Cost/Share $370.40 Unrealized @ Report Date -3.7%
XOM EXXON MOBIL CORP COM 0.7%
Value $788K Shares 4,642 Share Price $169.68 Est. Cost/Share $115.49 Unrealized @ Report Date +46.9%
JPM JPMORGAN CHASE & CO COM 0.7%
Value $762K Shares 2,591 Share Price $294.14 Est. Cost/Share $309.53 Unrealized @ Report Date -5.0%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.6%
Value $697K Shares 10,178 Share Price $68.47 Est. Cost/Share $66.26 Unrealized @ Report Date +3.3%
AVGO BROADCOM INC COM 0.5%
Value $606K Shares 1,960 Share Price $309.33 Est. Cost/Share $357.00 Unrealized @ Report Date -13.3%
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value $605K Shares 2,105 Share Price $287.41 Est. Cost/Share $285.60 Unrealized @ Report Date +0.7%
WDFC WD 40 CO COM 0.5%
Value $571K Shares 2,800 Share Price $203.94 Est. Cost/Share $195.95 Unrealized @ Report Date +4.1%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.5%
Value $553K Shares 2,881 Share Price $191.81 Est. Cost/Share $196.49 Unrealized @ Report Date -2.4%
DOL WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND 0.5%
Value $544K Shares 8,001 Share Price $67.99 Est. Cost/Share $63.54 Unrealized @ Report Date +7.0%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.5%
Value $542K Shares 7,220 Share Price $75.10 Est. Cost/Share $72.72 Unrealized @ Report Date +3.3%
TAXF AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF 0.4%
Value $504K Shares 10,076 Share Price $50.05 Est. Cost/Share $50.47 Unrealized @ Report Date -0.8%
ANET ARISTA NETWORKS INC COM SHS 0.4%
Value $496K Shares 4,036 Share Price $122.78 Est. Cost/Share $137.66 Unrealized @ Report Date -10.8%
CI THE CIGNA GROUP COM 0.4%
Value $455K Shares 1,704 Share Price $266.75 Est. Cost/Share $278.89 Unrealized @ Report Date -4.4%
MA MASTERCARD INCORPORATED CL A 0.3%
Value $369K Shares 738 Share Price $499.89 Est. Cost/Share $558.95 Unrealized @ Report Date -10.6%
WMT WALMART INC COM 0.3%
Value $366K Shares 2,948 Share Price $124.28 Est. Cost/Share $107.20 Unrealized @ Report Date +15.9%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value $364K Shares 1,270 Share Price $286.86 Est. Cost/Share $286.33 Unrealized @ Report Date +0.2%
NFLX NETFLIX INC. COM 0.3%
Value $354K Shares 3,678 Share Price $96.15 Est. Cost/Share $107.81 Unrealized @ Report Date -10.8%
META META PLATFORMS INC CL A 0.3%
Value $315K Shares 551 Share Price $571.58 Est. Cost/Share $665.30 Unrealized @ Report Date -14.0%
PH PARKER-HANNIFIN CORP COM 0.3%
Value $308K Shares 344 Share Price $895.24 Est. Cost/Share $817.77 Unrealized @ Report Date +9.5%
SPY STATE STREET SPDR S&P 500 ETF 0.3%
Value $289K Shares 445 Share Price $650.52 Est. Cost/Share $675.88 Unrealized @ Report Date -3.8%
LLY ELI LILLY & CO COM 0.2%
Value $267K Shares 290 Share Price $919.67 Est. Cost/Share $955.55 Unrealized @ Report Date -3.7%
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.2%
Value $255K Shares 9,944 Share Price $25.62 Est. Cost/Share $25.88 Unrealized @ Report Date -1.0%
NVDA NVIDIA CORPORATION COM 0.2%
Value $251K Shares 1,438 Share Price $174.20 Est. Cost/Share $185.63 Unrealized @ Report Date -6.1%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.2%
Value $241K Shares 4,755 Share Price $50.61 Est. Cost/Share $50.67 Unrealized @ Report Date -0.1%
WEAV WEAVE COMMUNICATIONS INC COM 0.2%
Value $240K Shares 52,001 Share Price $4.62 Est. Cost/Share $6.64 Unrealized @ Report Date -30.4%
VUG VANGUARD GROWTH ETF 0.2%
Value $237K Shares 543 Share Price $436.79 * Est. Cost/Share $81.15 Unrealized @ Report Date -10.3%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $235K Shares 963 Share Price $244.40 Est. Cost/Share $232.95 Unrealized @ Report Date +4.9%
ABBV ABBVIE INC COM 0.2%
Value $228K Shares 1,049 Share Price $217.49 Est. Cost/Share $227.54 Unrealized @ Report Date -4.4%
EMR EMERSON ELEC CO COM 0.2%
Value $213K Shares 1,623 Share Price $131.02 Est. Cost/Share $132.37 Unrealized @ Report Date -1.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value $210K Shares 866 Share Price $242.39 Est. Cost/Share $298.78 Unrealized @ Report Date -18.9%