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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 FRANKLIN MUNICIPAL HIGH YIELD ETF 186,752.0 $2.2M 1.87% NEW $11.53
2 JNJ JOHNSON & JOHNSON COM Healthcare 963.0 $235K 0.20% NEW $244.40 -6.3%

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%