Arkolith/Funds/Palatine Hill Wealth Management, LLC

Palatine Hill Wealth Management, LLC

CIK 2107248Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 7, 2026·~38-day 13F lag·13F-HR
Active Filer

Palatine Hill Wealth Management, LLC holds a concentrated book of 55 stocks worth $124.2M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened ExxonMobil Holdings Corp and trimmed Ste STR SPDR PT S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 38% of the equity book.

Opened
10
bought for the first time
  • ExxonMobil Holdings Corp
  • Morgan Stanley Bitcoin Trust ETF
  • Space Exploration Techn Corp Class A Com STK
  • +7 more · largest first
Added to
30
already held, bought more
Trimmed
11
sold some, still holds it

Concentration

Top-heavy: concentrated book

Top 5 holdings
63%
Top 10 holdings
77%
Top 20 holdings
88%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

22% mapped to company sectors

ETF / fund or unclassified
78%
Information Technology
9%
Financials
7%
Consumer Discretionary
4%
Health Care
1%
Materials
1%
Industrials
1%
Energy
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Palatine Hill Wealth Management, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY55 / 55$539.5B
OSAIC HOLDINGS, INC.55 / 55$16.8B
Integrated Wealth Concepts LLC55 / 55$4.1B
RAYMOND JAMES FINANCIAL INC54 / 55$92.8B
Kestra Advisory Services, LLC54 / 55$8.4B
Steward Partners Investment Advisory, LLC54 / 55$6.2B
Arax Advisory Partners54 / 55$4.0B
Farther Finance Advisors, LLC54 / 55$2.9B

Ranked by how many of Palatine Hill Wealth Management, LLC's top 55 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

55 positions
#SecurityValueShares% PortLast moveHistory
1Ishares Core S&P 500 ETF
ETF
$46.8M62.5K
37.7%
+6.4%
Added · +4K sh
2State Street SPDR Portfolio Developed World Ex-US ETF
ETF
$15.8M314.0K
12.7%
+8.1%
Added · +24K sh
3State Street SPDR Portfolio Emerging Markets ETF
ETF
$7.2M138.5K
5.8%
+5.5%
Added · +7K sh
4State Street SPDR Portfolio S&P 500 ETF
ETF
$4.5M50.9K
3.6%
−0.4%
Reduced · −212 sh
5Ark 21SHARES Bitcoin ETF
ETF
$4.3M221.8K
3.5%
−0.3%
Reduced · −571 sh
6Apple Inc Com
Stock
$4.2M14.6K
3.4%
+0.2%
Added · +33 sh
7Vanguard Ftse Developed Markets ETF
ETF
$3.8M52.7K
3.0%
+4.3%
Added · +2K sh
8Vanguard S&P 500 ETF
ETF
$3.3M4.8K
2.7%
+0.6%
Added · +30 sh
9State Street SPDR Portfolio S&P 500 Growth ETF
ETF
$2.8M23.4K
2.2%
+19%
Added · +4K sh
10Tesla Inc Com
Stock
$2.5M6.0K
2.0%
−6.1%
Reduced · −390 sh
11Franklin Municipal High Yield ETF
ETF
$2.4M203.3K
1.9%
+8.9%
Added · +17K sh
12Amazon Com Inc Com
Stock
$2.2M9.3K
1.8%
+2.6%
Added · +235 sh
13Vanguard Ftse Emerging Markets ETF
ETF
$1.8M29.9K
1.4%
+5.0%
Added · +1K sh
14Microsoft Corp Com
Stock
$1.6M4.4K
1.3%
−4.3%
Reduced · −196 sh
15Bitwise Bitcoin ETF Trust
ETF
$1.3M41.7K
1.1%
−7.0%
Reduced · −3K sh
16Ishares Ethereum Trust ETF
ETF
$1.2M104.7K
1.0%
−1.4%
Reduced · −1K sh
17State Street SPDR Msci World Strategicfactors ETF
ETF
$1.2M7.7K
0.9%
+7.8%
Added · +555 sh
18Ishares Russell 1000 ETF
ETF
$920K2.2K
0.7%
−5.7%
Reduced · −135 sh
19JPMorgan Chase & Co Com
Stock
$849K2.6K
0.7%
+0.1%
Added · +4 sh
20Alphabet Inc Cap STK CL A
Stock
$792K2.2K
0.6%
+5.3%
Added · +112 sh
21Ishares Msci Acwi Ex U.S. ETF
ETF
$774K10.2K
0.6%
−0.1%
Reduced · −11 sh
22Broadcom Inc Com
Stock
$755K2.0K
0.6%
+2.0%
Added · +40 sh
23Ishares Msci USA Quality Factor ETF
ETF
$739K3.4K
0.6%
+17%
Added · +486 sh
24Arista Networks Inc Com SHS
Stock
$688K4.0K
0.6%
+0.3%
Added · +11 sh
25WD 40 Co Com
Stock
$682K2.8K
0.5%
Held
26ExxonMobil Holdings Corp Com SHS
Stock
$635K4.6K
0.5%
New
New position
27Morgan Stanley Bitcoin Trust ETF
ETF
$626K37.1K
0.5%
New
New position
28Vanguard Ftse All-World Ex-US Index Fund
ETF
$605K7.2K
0.5%
Held
29Wisdomtree True Developed International Fund
ETF
$595K8.0K
0.5%
Held
30Rivernorth Cap And Incm FD Inc Com
CEF
$565K38.7K
0.5%
−94%
Reduced · −635K sh
31State Street SPDR S&P 500 ETF
ETF
$488K654
0.4%
+47%
Added · +209 sh
32Alphabet Inc Cap STK CL C
Stock
$485K1.4K
0.4%
+8.2%
Added · +104 sh
33American Century Diversified Municipal Bond ETF
ETF
$483K9.5K
0.4%
−5.7%
Reduced · −570 sh
34Mastercard Incorporated CL A
Stock
$415K807
0.3%
+9.3%
Added · +69 sh
35Space Exploration Techn Corp Class A Com STK
Stock
$408K2.4K
0.3%
New
New position
36Eli Lilly & Co Com
Stock
$397K331
0.3%
+14%
Added · +41 sh
37Parker-Hannifin Corp Com
Stock
$390K399
0.3%
+16%
Added · +55 sh
38Walmart Inc Com
Stock
$336K3.0K
0.3%
+0.5%
Added · +15 sh
39Invesco QQQ Trust Series I
ETF
$328K445
0.3%
New
New position
40Meta Platforms Inc CL A
Stock
$320K568
0.3%
+3.1%
Added · +17 sh
41Nvidia Corporation Com
Stock
$316K1.6K
0.3%
+9.9%
Added · +143 sh
42Weave Communications Inc Com
Stock
$311K52.0K
0.3%
Held
43Abbvie Inc Com
Stock
$304K1.2K
0.2%
+15%
Added · +158 sh
44Texas Instrs Inc Com
Stock
$292K979
0.2%
New
New position
45Vanguard Morningstar Growth ETF
ETF
$281K3.3K
0.2%
+500%
Added · +3K sh
46State Street SPDR Portfolio Aggregate Bond ETF
ETF
$271K10.6K
0.2%
+6.6%
Added · +661 sh
47Netflix Inc. Com
Stock
$268K3.8K
0.2%
+2.1%
Added · +78 sh
48Advanced Micro Devices Inc Com
Stock
$267K459
0.2%
New
New position
49Caterpillar Inc Com
Stock
$250K235
0.2%
New
New position
50International Business Machs Com
Stock
$248K882
0.2%
+1.8%
Added · +16 sh
Showing 50 of 55 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 7, 202655$124.2M13F-HR
Q1 2026Mar 31, 2026May 8, 202648$114.9M13F-HR
Q4 2025Dec 31, 2025Feb 10, 202649$124.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.