Palatine Hill Wealth Management, LLC Diversified Active

Location: Birmingham, MI

CIK: 0002107248 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 7, 2026

Total Value: $124M (100.0% shares, 0.0% debt)

Holdings (55)

IVV ISHARES CORE S&P 500 ETF 37.7%
Value $46.77M Shares 62,451 Share Price $748.88 Est. Cost/Share $682.03 Unrealized @ Report Date +9.8%
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 12.7%
Value $15.82M Shares 313,976 Share Price $50.39 Est. Cost/Share $44.14 Unrealized @ Report Date +14.2%
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 5.8%
Value $7.172M Shares 138,505 Share Price $51.78 Est. Cost/Share $47.33 Unrealized @ Report Date +9.4%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 3.6%
Value $4.472M Shares 50,893 Share Price $87.88 Est. Cost/Share $79.53 Unrealized @ Report Date +10.5%
ARKB ARK 21SHARES BITCOIN ETF 3.5%
Value $4.316M Shares 221,781 Share Price $19.46 Est. Cost/Share $32.84 Unrealized @ Report Date -40.7%
AAPL APPLE INC COM 3.4%
Value $4.216M Shares 14,572 Share Price $289.35 Est. Cost/Share $268.34 Unrealized @ Report Date +7.8%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 3.0%
Value $3.756M Shares 52,714 Share Price $71.25 Est. Cost/Share $61.61 Unrealized @ Report Date +15.7%
VOO VANGUARD S&P 500 ETF 2.7%
Value $3.307M Shares 4,815 Share Price $686.81 Est. Cost/Share $624.88 Unrealized @ Report Date +9.9%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 2.2%
Value $2.785M Shares 23,409 Share Price $118.99 Est. Cost/Share $107.31 Unrealized @ Report Date +10.9%
TSLA TESLA INC COM 2.0%
Value $2.511M Shares 5,970 Share Price $420.58 Est. Cost/Share $443.29 Unrealized @ Report Date -5.1%
FTMH FRANKLIN MUNICIPAL HIGH YIELD ETF 1.9%
Value $2.416M Shares 203,333 Share Price $11.88 Est. Cost/Share $11.66 Unrealized @ Report Date +1.9%
AMZN AMAZON COM INC COM 1.8%
Value $2.22M Shares 9,314 Share Price $238.34 Est. Cost/Share $229.35 Unrealized @ Report Date +3.9%
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.4%
Value $1.784M Shares 29,883 Share Price $59.69 Est. Cost/Share $54.53 Unrealized @ Report Date +9.5%
MSFT MICROSOFT CORP COM 1.3%
Value $1.637M Shares 4,390 Share Price $373.00 Est. Cost/Share $500.58 Unrealized @ Report Date -25.5%
BITB BITWISE BITCOIN ETF TRUST 1.1%
Value $1.329M Shares 41,717 Share Price $31.86 Est. Cost/Share $54.41 Unrealized @ Report Date -41.4%
ETHA ISHARES ETHEREUM TRUST ETF 1.0%
Value $1.245M Shares 104,700 Share Price $11.89 * Est. Cost/Share $8.72 Unrealized @ Report Date -54.5%
QWLD STATE STREET SPDR MSCI WORLD STRATEGICFACTORS ETF 0.9%
Value $1.168M Shares 7,688 Share Price $151.91 Est. Cost/Share $142.47 Unrealized @ Report Date +6.6%
IWB ISHARES RUSSELL 1000 ETF 0.7%
Value $920K Shares 2,247 Share Price $409.50 Est. Cost/Share $370.40 Unrealized @ Report Date +10.6%
JPM JPMORGAN CHASE & CO COM 0.7%
Value $849K Shares 2,595 Share Price $327.34 Est. Cost/Share $309.53 Unrealized @ Report Date +5.7%
GOOGL ALPHABET INC CAP STK CL A 0.6%
Value $792K Shares 2,217 Share Price $357.31 Est. Cost/Share $289.35 Unrealized @ Report Date +23.5%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.6%
Value $774K Shares 10,167 Share Price $76.11 Est. Cost/Share $66.26 Unrealized @ Report Date +14.9%
AVGO BROADCOM INC COM 0.6%
Value $755K Shares 2,000 Share Price $377.68 Est. Cost/Share $357.88 Unrealized @ Report Date +5.6%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.6%
Value $739K Shares 3,367 Share Price $219.43 Est. Cost/Share $198.40 Unrealized @ Report Date +10.6%
ANET ARISTA NETWORKS INC COM SHS 0.6%
Value $688K Shares 4,047 Share Price $169.88 Est. Cost/Share $137.66 Unrealized @ Report Date +23.4%
WDFC WD 40 CO COM 0.5%
Value $682K Shares 2,800 Share Price $243.64 Est. Cost/Share $195.95 Unrealized @ Report Date +24.3%
XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.5%
Value $635K Shares 4,643 Share Price $136.71 Est. Cost/Share $136.71 Unrealized @ Report Date —
MSBT MORGAN STANLEY BITCOIN TRUST ETF 0.5%
Value $626K Shares 37,127 Share Price $16.85 Est. Cost/Share $20.73 Unrealized @ Report Date -18.7%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.5%
Value $605K Shares 7,220 Share Price $83.75 Est. Cost/Share $72.72 Unrealized @ Report Date +15.2%
DOL WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND 0.5%
Value $595K Shares 8,001 Share Price $74.36 Est. Cost/Share $63.54 Unrealized @ Report Date +17.0%
— RIVERNORTH CAP AND INCM FD INC COM 0.5%
Value $565K Shares 38,668 Share Price $14.62 Est. Cost/Share $14.36 Unrealized @ Report Date —
SPY STATE STREET SPDR S&P 500 ETF 0.4%
Value $488K Shares 654 Share Price $746.91 Est. Cost/Share $691.58 Unrealized @ Report Date +8.0%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value $485K Shares 1,374 Share Price $353.33 Est. Cost/Share $291.71 Unrealized @ Report Date +21.1%
TAXF AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF 0.4%
Value $483K Shares 9,506 Share Price $50.84 Est. Cost/Share $50.47 Unrealized @ Report Date +0.7%
MA MASTERCARD INCORPORATED CL A 0.3%
Value $415K Shares 807 Share Price $513.84 Est. Cost/Share $553.79 Unrealized @ Report Date -7.3%
SPCX SPACE EXPLORATION TECHN CORP CLASS A COM STK 0.3%
Value $408K Shares 2,390 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
LLY ELI LILLY & CO COM 0.3%
Value $397K Shares 331 Share Price $1199.61 Est. Cost/Share $963.75 Unrealized @ Report Date +24.5%
PH PARKER-HANNIFIN CORP COM 0.3%
Value $390K Shares 399 Share Price $978.12 Est. Cost/Share $831.32 Unrealized @ Report Date +17.7%
WMT WALMART INC COM 0.3%
Value $336K Shares 2,963 Share Price $113.26 Est. Cost/Share $107.20 Unrealized @ Report Date +5.7%
QQQ INVESCO QQQ TRUST SERIES I 0.3%
Value $328K Shares 445 Share Price $736.40 Est. Cost/Share $688.02 Unrealized @ Report Date +7.0%
META META PLATFORMS INC CL A 0.3%
Value $320K Shares 568 Share Price $563.03 Est. Cost/Share $663.69 Unrealized @ Report Date -15.1%
NVDA NVIDIA CORPORATION COM 0.3%
Value $316K Shares 1,581 Share Price $200.02 Est. Cost/Share $187.44 Unrealized @ Report Date +6.7%
WEAV WEAVE COMMUNICATIONS INC COM 0.3%
Value $311K Shares 52,001 Share Price $5.99 Est. Cost/Share $6.64 Unrealized @ Report Date -9.8%
ABBV ABBVIE INC COM 0.2%
Value $304K Shares 1,207 Share Price $251.64 Est. Cost/Share $225.92 Unrealized @ Report Date +11.4%
TXN TEXAS INSTRS INC COM 0.2%
Value $292K Shares 979 Share Price $298.01 Est. Cost/Share $277.43 Unrealized @ Report Date +7.4%
VUG VANGUARD MORNINGSTAR GROWTH ETF 0.2%
Value $281K Shares 3,258 Share Price $86.14 Est. Cost/Share $83.64 Unrealized @ Report Date +3.0%
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.2%
Value $271K Shares 10,605 Share Price $25.52 Est. Cost/Share $25.85 Unrealized @ Report Date -1.3%
NFLX NETFLIX INC. COM 0.2%
Value $268K Shares 3,756 Share Price $71.40 Est. Cost/Share $107.40 Unrealized @ Report Date -33.5%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value $267K Shares 459 Share Price $580.91 Est. Cost/Share $409.99 Unrealized @ Report Date +41.7%
CAT CATERPILLAR INC COM 0.2%
Value $250K Shares 235 Share Price $1064.90 Est. Cost/Share $878.47 Unrealized @ Report Date +21.2%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value $248K Shares 882 Share Price $281.21 Est. Cost/Share $297.94 Unrealized @ Report Date -5.6%
FETH FIDELITY ETHEREUM FUND ETF 0.2%
Value $238K Shares 15,130 Share Price $15.74 Est. Cost/Share $20.49 Unrealized @ Report Date -23.2%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $237K Shares 932 Share Price $253.92 Est. Cost/Share $232.95 Unrealized @ Report Date +9.0%
EMR EMERSON ELEC CO COM 0.2%
Value $233K Shares 1,626 Share Price $143.15 Est. Cost/Share $132.37 Unrealized @ Report Date +8.1%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $229K Shares 6,874 Share Price $33.29 Est. Cost/Share $40.68 Unrealized @ Report Date -18.2%
VTV VANGUARD MORNINGSTAR VALUE ETF 0.2%
Value $221K Shares 1,014 Share Price $217.93 Est. Cost/Share $208.82 Unrealized @ Report Date +4.4%