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The Analysis of Palatine Hill Wealth Management, LLC's Holdings & P&L

Currently, Palatine Hill Wealth Management, LLC holds 55 types of securities in its portfolio with a total value $124.2M. In the most recent quarter, they have increased their positions in N/A (+3.8K shares, valued at $2.8M), SPDW (+23.6K shares, valued at $1.2M), N/A (+4.6K shares, valued at $634.8K); decreased their positions in RSF (-634.6K shares, valued at $9.3M), TSLA (-390 shares, valued at $164.0K), BITB (-3.1K shares, valued at $100.0K); initiated new positions in N/A (+4.6K shares, valued at $634.8K), N/A (+37.1K shares, valued at $625.6K), N/A (+2.4K shares, valued at $408.4K).

1M P&L

+589.9K+0.88%

3M P&L

+3.5M+5.45%

HY P&L

+4.7M+7.55%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A50.8M

75.5%

2Consumer Electronics4.2M

6.3%

3Auto Manufacturers2.5M

3.7%

Top Industries by Stock Count

1N/A23 stocks

54.8%

2Semiconductors3 stocks

7.1%

3Drug Manufacturers - General2 stocks

4.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF62.5K shares6.43%2026-06-302026-08-07

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF314.0K shares8.13%2026-06-302026-08-07

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF138.5K shares5.56%2026-06-302026-08-07

STATE STREET SPDR PORTFOLIO S&P 500 ETF STATE STREET SPDR PORTFOLIO S&P 500 ETF50.9K shares-0.41%2026-06-302026-08-07

ARKB ARK 21SHARES BITCOIN ETF221.8K shares-0.26%2026-06-302026-08-07

AAPL APPLE INC COM14.6K shares0.23%2026-06-302026-08-07

VEA VANGUARD FTSE DEVELOPED MARKETS ETF52.7K shares4.32%2026-06-302026-08-07

VOO VANGUARD S&P 500 ETF4.8K shares0.63%2026-06-302026-08-07

Sponsored

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF23.4K shares18.84%2026-06-302026-08-07

TSLA TESLA INC COM6.0K shares-6.13%2026-06-302026-08-07

FTMH FRANKLIN MUNICIPAL HIGH YIELD ETF203.3K shares8.88%2026-06-302026-08-07

AMZN AMAZON COM INC COM9.3K shares2.59%2026-06-302026-08-07

VWO VANGUARD FTSE EMERGING MARKETS ETF29.9K shares5.00%2026-06-302026-08-07

MSFT MICROSOFT CORP COM4.4K shares-4.27%2026-06-302026-08-07

BITB BITWISE BITCOIN ETF TRUST41.7K shares-7.00%2026-06-302026-08-07

ETHA ISHARES ETHEREUM TRUST ETF104.7K shares-1.36%2026-06-302026-08-07

Sponsored

QWLD STATE STREET SPDR MSCI WORLD STRATEGICFACTORS ETF7.7K shares7.78%2026-06-302026-08-07

IWB ISHARES RUSSELL 1000 ETF2.2K shares-5.67%2026-06-302026-08-07

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM2.6K shares0.15%2026-06-302026-08-07

GOOGL ALPHABET INC CAP STK CL A2.2K shares5.32%2026-06-302026-08-07

ACWX ISHARES MSCI ACWI EX U.S. ETF10.2K shares-0.11%2026-06-302026-08-07

BROADCOM INC COM BROADCOM INC COM2.0K shares2.04%2026-06-302026-08-07

QUAL ISHARES MSCI USA QUALITY FACTOR ETF3.4K shares16.87%2026-06-302026-08-07

ANET ARISTA NETWORKS INC COM SHS4.0K shares0.27%2026-06-302026-08-07

Sponsored

WDFC WD 40 CO COM2.8K shares0.00%2026-06-302026-08-07

EXXONMOBIL HOLDINGS CORP COM SHS EXXONMOBIL HOLDINGS CORP COM SHS4.6K sharesnew addition2026-06-302026-08-07

MORGAN STANLEY BITCOIN TRUST ETF MORGAN STANLEY BITCOIN TRUST ETF37.1K sharesnew addition2026-06-302026-08-07

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND7.2K shares0.00%2026-06-302026-08-07

WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND8.0K shares0.00%2026-06-302026-08-07

RSF RIVERNORTH CAP AND INCM FD INC COM38.7K shares-94.26%2026-06-302026-08-07

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF654 shares46.97%2026-06-302026-08-07

GOOG ALPHABET INC CAP STK CL C1.4K shares8.19%2026-06-302026-08-07

Sponsored

TAXF AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF9.5K shares-5.66%2026-06-302026-08-07

MASTERCARD INCORPORATED CL A MASTERCARD INCORPORATED CL A807 shares9.35%2026-06-302026-08-07

SPACE EXPLORATION TECHN CORP CLASS A COM STK SPACE EXPLORATION TECHN CORP CLASS A COM STK2.4K sharesnew addition2026-06-302026-08-07

LLY ELI LILLY & CO COM331 shares14.14%2026-06-302026-08-07

PH PARKER-HANNIFIN CORP COM399 shares15.99%2026-06-302026-08-07

WMT WALMART INC COM3.0K shares0.51%2026-06-302026-08-07

QQQ INVESCO QQQ TRUST SERIES I445 sharesnew addition2026-06-302026-08-07

META PLATFORMS INC CL A META PLATFORMS INC CL A568 shares3.09%2026-06-302026-08-07

Sponsored

NVDA NVIDIA CORPORATION COM1.6K shares9.94%2026-06-302026-08-07

WEAV WEAVE COMMUNICATIONS INC COM52.0K shares0.00%2026-06-302026-08-07

ABBVIE INC COM ABBVIE INC COM1.2K shares15.06%2026-06-302026-08-07

TXN TEXAS INSTRS INC COM979 sharesnew addition2026-06-302026-08-07

VUG VANGUARD MORNINGSTAR GROWTH ETF3.3K shares500.00%2026-06-302026-08-07

SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF10.6K shares6.65%2026-06-302026-08-07

NETFLIX INC. COM NETFLIX INC. COM3.8K shares2.12%2026-06-302026-08-07

AMD ADVANCED MICRO DEVICES INC COM459 sharesnew addition2026-06-302026-08-07

Sponsored

CAT CATERPILLAR INC COM235 sharesnew addition2026-06-302026-08-07

IBM INTERNATIONAL BUSINESS MACHS COM882 shares1.85%2026-06-302026-08-07

FETH FIDELITY ETHEREUM FUND ETF15.1K sharesnew addition2026-06-302026-08-07

JNJ JOHNSON & JOHNSON COM932 shares-3.22%2026-06-302026-08-07

EMR EMERSON ELEC CO COM1.6K shares0.18%2026-06-302026-08-07

IBIT ISHARES BITCOIN TRUST ETF6.9K sharesnew addition2026-06-302026-08-07

VTV VANGUARD MORNINGSTAR VALUE ETF1.0K sharesnew addition2026-06-302026-08-07

ISHARES CORE S&P 500 ETF

6.43%

Shares62.5K

Event2026-06-30

Filed2026-08-07

SPDW

STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

8.13%

Shares314.0K

Event2026-06-30

Filed2026-08-07

SPEM

STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF

5.56%

Shares138.5K

Event2026-06-30

Filed2026-08-07

STATE STREET SPDR PORTFOLIO S&P 500 ETF

-0.41%

Shares50.9K

Event2026-06-30

Filed2026-08-07

ARKB

ARK 21SHARES BITCOIN ETF

-0.26%

Shares221.8K

Event2026-06-30

Filed2026-08-07

AAPL

APPLE INC COM

0.23%

Shares14.6K

Event2026-06-30

Filed2026-08-07

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

4.32%

Shares52.7K

Event2026-06-30

Filed2026-08-07

VOO

VANGUARD S&P 500 ETF

0.63%

Shares4.8K

Event2026-06-30

Filed2026-08-07

SPYG

STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF

18.84%

Shares23.4K

Event2026-06-30

Filed2026-08-07

TSLA

TESLA INC COM

-6.13%

Shares6.0K

Event2026-06-30

Filed2026-08-07

FTMH

FRANKLIN MUNICIPAL HIGH YIELD ETF

8.88%

Shares203.3K

Event2026-06-30

Filed2026-08-07

AMZN

AMAZON COM INC COM

2.59%

Shares9.3K

Event2026-06-30

Filed2026-08-07

VWO

VANGUARD FTSE EMERGING MARKETS ETF

5.00%

Shares29.9K

Event2026-06-30

Filed2026-08-07

MSFT

MICROSOFT CORP COM

-4.27%

Shares4.4K

Event2026-06-30

Filed2026-08-07

BITB

BITWISE BITCOIN ETF TRUST

-7.00%

Shares41.7K

Event2026-06-30

Filed2026-08-07

ETHA

ISHARES ETHEREUM TRUST ETF

-1.36%

Shares104.7K

Event2026-06-30

Filed2026-08-07

QWLD

STATE STREET SPDR MSCI WORLD STRATEGICFACTORS ETF

7.78%

Shares7.7K

Event2026-06-30

Filed2026-08-07

IWB

ISHARES RUSSELL 1000 ETF

-5.67%

Shares2.2K

Event2026-06-30

Filed2026-08-07

JPMORGAN CHASE & CO COM

0.15%

Shares2.6K

Event2026-06-30

Filed2026-08-07

GOOGL

ALPHABET INC CAP STK CL A

5.32%

Shares2.2K

Event2026-06-30

Filed2026-08-07

ACWX

ISHARES MSCI ACWI EX U.S. ETF

-0.11%

Shares10.2K

Event2026-06-30

Filed2026-08-07

BROADCOM INC COM

2.04%

Shares2.0K

Event2026-06-30

Filed2026-08-07

QUAL

ISHARES MSCI USA QUALITY FACTOR ETF

16.87%

Shares3.4K

Event2026-06-30

Filed2026-08-07

ANET

ARISTA NETWORKS INC COM SHS

0.27%

Shares4.0K

Event2026-06-30

Filed2026-08-07

WDFC

WD 40 CO COM

0.00%

Shares2.8K

Event2026-06-30

Filed2026-08-07

EXXONMOBIL HOLDINGS CORP COM SHS

New

Shares4.6K

Event2026-06-30

Filed2026-08-07

MORGAN STANLEY BITCOIN TRUST ETF

New

Shares37.1K

Event2026-06-30

Filed2026-08-07

VEU

VANGUARD FTSE ALL-WORLD EX-US INDEX FUND

0.00%

Shares7.2K

Event2026-06-30

Filed2026-08-07

WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND

0.00%

Shares8.0K

Event2026-06-30

Filed2026-08-07

RSF

RIVERNORTH CAP AND INCM FD INC COM

-94.26%

Shares38.7K

Event2026-06-30

Filed2026-08-07

STATE STREET SPDR S&P 500 ETF

46.97%

Shares654

Event2026-06-30

Filed2026-08-07

GOOG

ALPHABET INC CAP STK CL C

8.19%

Shares1.4K

Event2026-06-30

Filed2026-08-07

TAXF

AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF

-5.66%

Shares9.5K

Event2026-06-30

Filed2026-08-07

MASTERCARD INCORPORATED CL A

9.35%

Shares807

Event2026-06-30

Filed2026-08-07

SPACE EXPLORATION TECHN CORP CLASS A COM STK

New

Shares2.4K

Event2026-06-30

Filed2026-08-07

LLY

ELI LILLY & CO COM

14.14%

Shares331

Event2026-06-30

Filed2026-08-07

PARKER-HANNIFIN CORP COM

15.99%

Shares399

Event2026-06-30

Filed2026-08-07

WMT

WALMART INC COM

0.51%

Shares3.0K

Event2026-06-30

Filed2026-08-07

QQQ

INVESCO QQQ TRUST SERIES I

New

Shares445

Event2026-06-30

Filed2026-08-07

META PLATFORMS INC CL A

3.09%

Shares568

Event2026-06-30

Filed2026-08-07

NVDA

NVIDIA CORPORATION COM

9.94%

Shares1.6K

Event2026-06-30

Filed2026-08-07

WEAV

WEAVE COMMUNICATIONS INC COM

0.00%

Shares52.0K

Event2026-06-30

Filed2026-08-07

ABBVIE INC COM

15.06%

Shares1.2K

Event2026-06-30

Filed2026-08-07

TXN

TEXAS INSTRS INC COM

New

Shares979

Event2026-06-30

Filed2026-08-07

VUG

VANGUARD MORNINGSTAR GROWTH ETF

500.00%

Shares3.3K

Event2026-06-30

Filed2026-08-07

SPAB

STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF

6.65%

Shares10.6K

Event2026-06-30

Filed2026-08-07

NETFLIX INC. COM

2.12%

Shares3.8K

Event2026-06-30

Filed2026-08-07

AMD

ADVANCED MICRO DEVICES INC COM

New

Shares459

Event2026-06-30

Filed2026-08-07

CAT

CATERPILLAR INC COM

New

Shares235

Event2026-06-30

Filed2026-08-07

IBM

INTERNATIONAL BUSINESS MACHS COM

1.85%

Shares882

Event2026-06-30

Filed2026-08-07

FETH

FIDELITY ETHEREUM FUND ETF

New

Shares15.1K

Event2026-06-30

Filed2026-08-07

JNJ

JOHNSON & JOHNSON COM

-3.22%

Shares932

Event2026-06-30

Filed2026-08-07

EMR

EMERSON ELEC CO COM

0.18%

Shares1.6K

Event2026-06-30

Filed2026-08-07

IBIT

ISHARES BITCOIN TRUST ETF

New

Shares6.9K

Event2026-06-30

Filed2026-08-07

VTV

VANGUARD MORNINGSTAR VALUE ETF

New

Shares1.0K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available