Portfolio (Quarterly) Guide ↗

Palatine Hill Wealth Management, LLC

· CIK 0002107248

13F Portfolio $115M AUM 48 positions Filed May 8, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 2 New 11 Added 22 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	—	131,213.0	$6.2M	5.36%	+4K	+2.9%	$46.91	+8.9%
2	ARKB	ARK 21SHARES BITCOIN ETF	Financial Services	222,352.0	$5.0M	4.35%	+11K	+5.4%	$22.49	+14.5%
3	VOO	VANGUARD S&P 500 ETF	—	4,785.0	$2.9M	2.49%	+4K	+660.7%	$597.55	+14.1%
4	SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	—	19,698.0	$1.9M	1.68%	+205.0	+1.1%	$97.91	+20.6%
5	QWLD	STATE STREET SPDR MSCI WORLD STRATEGICFACTORS ETF	—	7,133.0	$1.0M	0.89%	+428.0	+6.4%	$143.14	+6.6%
6	XOM	EXXON MOBIL CORP COM	Energy	4,642.0	$788K	0.69%	+24.0	+0.5%	$169.68	-4.2%
7	TAXF	AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF	—	10,076.0	$504K	0.44%	+722.0	+7.7%	$50.05	-0.2%
8	CI	THE CIGNA GROUP COM	Healthcare	1,704.0	$455K	0.40%	+226.0	+15.3%	$266.75	+9.2%
9	META	META PLATFORMS INC CL A	Communication Services	551.0	$315K	0.27%	+42.0	+8.2%	$571.58	+5.4%
10	SPAB	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	—	9,944.0	$255K	0.22%	+325.0	+3.4%	$25.62	-1.2%
11	NVDA	NVIDIA CORPORATION COM	Technology	1,438.0	$250K	0.22%	+279.0	+24.1%	$174.20	+26.6%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 54.2%

Technology 19.9%

Consumer Cyclical 11.8%

Communication Services 4.5%

Healthcare 3.3%

Energy 2.2%

Basic Materials 1.6%

Industrials 1.4%

Consumer Defensive 1.0%