Fund Universe

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☆Palatine Hill Wealth Management, LLC

CIK 0002107248 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.498
AUM ($M)
124
Positions
55
Turnover
0.11
Top-10 wt
77%
Herfindahl
0.170
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 58 positions · portfolio value $124M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES CORE S&P 500 ETF ADD — 37.7% +4.3% 46.8 62,451 +3,773 2 —
☆SPDW funds › STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ADD — 12.7% +1.2% 15.8 313,976 +23,617 2 —
☆SPEM funds › STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ADD — 5.8% +0.4% 7.2 138,505 +7,292 2 —
☆SPYM funds › STATE STREET SPDR PORTFOLIO S&P 500 ETF TRIM — 3.6% +0.2% 4.5 50,893 -212 2 —
☆ARKB funds › ARK 21SHARES BITCOIN ETF TRIM — 3.5% -0.9% 4.3 221,781 -571 2 —
☆AAPL funds › APPLE INC COM ADD — 3.4% +0.2% 4.2 14,572 +33 2 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF ADD — 3.0% +0.2% 3.8 52,714 +2,181 2 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 2.7% +0.2% 3.3 4,815 +30 2 —
☆SPYG funds › STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ADD — 2.2% +0.6% 2.8 23,409 +3,711 2 —
☆TSLA funds › TESLA INC COM TRIM — 2.0% -0.0% 2.5 5,970 -390 2 —
☆FTMH funds › FRANKLIN MUNICIPAL HIGH YIELD ETF ADD — 1.9% +0.1% 2.4 203,333 +16,581 2 —
☆AMZN funds › AMAZON COM INC COM ADD — 1.8% +0.1% 2.2 9,314 +235 2 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF ADD — 1.4% +0.1% 1.8 29,883 +1,424 2 —
☆MSFT funds › MICROSOFT CORP COM TRIM — 1.3% -0.2% 1.6 4,390 -196 2 —
☆BITB funds › BITWISE BITCOIN ETF TRUST TRIM — 1.1% -0.4% 1.3 41,717 -3,139 2 —
☆ETHA funds › ISHARES ETHEREUM TRUST ETF TRIM — 1.0% -0.5% 1.2 104,700 -1,444 2 —
☆QWLD funds › STATE STREET SPDR MSCI WORLD STRATEGICFACTORS ETF ADD — 0.9% +0.1% 1.2 7,688 +555 2 —
☆IWB funds › ISHARES RUSSELL 1000 ETF TRIM — 0.7% +0.0% 0.9 2,247 -135 2 —
☆JPM funds › JPMORGAN CHASE & CO COM ADD — 0.7% +0.0% 0.8 2,595 +4 2 —
☆GOOGL funds › ALPHABET INC CAP STK CL A ADD — 0.6% +0.1% 0.8 2,217 +112 2 —
☆ACWX funds › ISHARES MSCI ACWI EX U.S. ETF TRIM — 0.6% +0.0% 0.8 10,167 -11 2 —
☆AVGO funds › BROADCOM INC COM ADD — 0.6% +0.1% 0.8 2,000 +40 2 —
☆QUAL funds › ISHARES MSCI USA QUALITY FACTOR ETF ADD — 0.6% +0.1% 0.7 3,367 +486 2 —
☆ANET funds › ARISTA NETWORKS INC COM SHS ADD — 0.6% +0.1% 0.7 4,047 +11 2 —
☆WDFC funds › WD 40 CO COM HOLD — 0.5% +0.1% 0.7 2,800 +0 2 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.5% +0.5% 0.6 4,643 +4,643 1 —
☆MSBT funds › MORGAN STANLEY BITCOIN TRUST ETF NEW — 0.5% +0.5% 0.6 37,127 +37,127 1 —
☆VEU funds › VANGUARD FTSE ALL-WORLD EX-US INDEX FUND HOLD — 0.5% +0.0% 0.6 7,220 +0 2 —
☆DOL funds › WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND HOLD — 0.5% +0.0% 0.6 8,001 +0 2 —
☆RSF funds › RIVERNORTH CAP AND INCM FD INC COM TRIM — 0.5% -8.1% 0.6 38,668 -634,588 2 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF ADD — 0.4% +0.1% 0.5 654 +209 2 —
☆GOOG funds › ALPHABET INC CAP STK CL C ADD — 0.4% +0.1% 0.5 1,374 +104 2 —
☆TAXF funds › AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF TRIM — 0.4% -0.0% 0.5 9,506 -570 2 —
☆MA funds › MASTERCARD INCORPORATED CL A ADD — 0.3% +0.0% 0.4 807 +69 2 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP CLASS A COM STK NEW — 0.3% +0.3% 0.4 2,390 +2,390 1 —
☆LLY funds › ELI LILLY & CO COM ADD — 0.3% +0.1% 0.4 331 +41 2 —
☆PH funds › PARKER-HANNIFIN CORP COM ADD — 0.3% +0.0% 0.4 399 +55 2 —
☆WMT funds › WALMART INC COM ADD — 0.3% -0.0% 0.3 2,963 +15 2 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I NEW — 0.3% +0.3% 0.3 445 +445 1 —
☆META funds › META PLATFORMS INC CL A ADD — 0.3% -0.0% 0.3 568 +17 2 —
☆NVDA funds › NVIDIA CORPORATION COM ADD — 0.3% +0.0% 0.3 1,581 +143 2 —
☆WEAV funds › WEAVE COMMUNICATIONS INC COM HOLD — 0.3% +0.0% 0.3 52,001 +0 2 —
☆ABBV funds › ABBVIE INC COM ADD — 0.2% +0.0% 0.3 1,207 +158 2 —
☆TXN funds › TEXAS INSTRS INC COM NEW — 0.2% +0.2% 0.3 979 +979 1 —
☆VUG funds › VANGUARD MORNINGSTAR GROWTH ETF ADD — 0.2% +0.0% 0.3 3,258 +2,715 2 —
☆SPAB funds › STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF ADD — 0.2% -0.0% 0.3 10,605 +661 2 —
☆NFLX funds › NETFLIX INC. COM ADD — 0.2% -0.1% 0.3 3,756 +78 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM NEW — 0.2% +0.2% 0.3 459 +459 1 —
☆CAT funds › CATERPILLAR INC COM NEW — 0.2% +0.2% 0.3 235 +235 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM ADD — 0.2% +0.0% 0.2 882 +16 2 —
☆FETH funds › FIDELITY ETHEREUM FUND ETF NEW — 0.2% +0.2% 0.2 15,130 +15,130 1 —
☆JNJ funds › JOHNSON & JOHNSON COM TRIM — 0.2% -0.0% 0.2 932 -31 2 —
☆EMR funds › EMERSON ELEC CO COM ADD — 0.2% +0.0% 0.2 1,626 +3 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF NEW — 0.2% +0.2% 0.2 6,874 +6,874 1 —
☆VTV funds › VANGUARD MORNINGSTAR VALUE ETF NEW — 0.2% +0.2% 0.2 1,014 +1,014 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM EXIT — 0.0% -0.7% 0.0 0 -4,642 0 —
☆JPST funds › JPMORGAN ULTRA-SHORT INCOME ETF EXIT — 0.0% -0.2% 0.0 0 -4,755 0 —
☆CI funds › THE CIGNA GROUP COM EXIT — 0.0% -0.4% 0.0 0 -1,704 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 124 55 0.11 77% 0.170 0.499 — in
2026Q1 115 48 0.07 77% 0.143 0.600 — entered
2025Q4 124 49 0.00 79% 0.149 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status