Palumbo Wealth Management LLC
13F Reported Value
ⓘ$477.6M
Holdings
237
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Palumbo Wealth Management LLC disclosed 237 positions worth $477.6M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 7.5% of the equity portfolio, followed by $GOOG. During the quarter the fund opened 29 new positions and exited 14 — including a new stake in $CARL and a full exit from $WSM. The portfolio is most concentrated in Technology (29.5% of disclosed assets). All figures are sourced directly from Palumbo Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 1846310.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$36.0M48,207 sh - 78.2#57
Quality
$26.5M74,288 sh J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
—Quality
$20.2M399,763 sh- 76.4
Quality
$20.1M69,432 sh - 68.7
Quality
$19.4M81,207 sh - —
Quality
$15.6M42,380 sh - 85.9
Quality
$13.1M65,340 sh - $12.7M475,810 sh
- 79.8
Quality
$12.4M33,335 sh - 76.5
Quality
$11.2M37,632 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPY | — | $36.0M | 48,207 |
 Alphabet Inc.$GOOG | 78.2#57 | $26.5M | 74,288 |
| J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $20.2M | 399,763 |
 Apple Inc.$AAPL | 76.4 | $20.1M | 69,432 |
 AMAZON COM INC$AMZN | 68.7 | $19.4M | 81,207 |
 SPDR GOLD TRUST$GLD | — | $15.6M | 42,380 |
 NVIDIA CORP$NVDA | 85.9 | $13.1M | 65,340 |
 Invesco DB Commodity Index Tracking Fund$DBC | — | $12.7M | 475,810 |
 MICROSOFT CORP$MSFT | 79.8 | $12.4M | 33,335 |
 Marvell Technology, Inc.$MRVL | 76.5 | $11.2M | 37,632 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Palumbo Wealth Management LLC's 237 positions.
Showing top 10 of 237 holdings.
Sector Allocation
Technology
$141.0M
Other
$118.4M
Financials
$79.1M
Healthcare
$50.9M
Consumer Discretionary
$37.9M
Industrials
$21.2M
Utilities
$17.8M
Energy
$4.3M
Top Holdings — Palumbo Wealth Management LLC (Q2 2026)
Top 150 of 237 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $36.0M | 7.5% | -0% | — |
| 2 | $GOOG | Alphabet Inc. | $26.5M | 5.6% | +0% | 78.2 |
| 3 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $20.2M | 4.2% | +24% | — |
| 4 | $AAPL | Apple Inc. | $20.1M | 4.2% | +0% | 76.4 |
| 5 | $AMZN | AMAZON COM INC | $19.4M | 4.0% | -1% | 68.7 |
| 6 | $GLD | SPDR GOLD TRUST | $15.6M | 3.3% | -2% | — |
| 7 | $NVDA | NVIDIA CORP | $13.1M | 2.7% | -0% | 85.9 |
| 8 | $DBC | Invesco DB Commodity Index Tracking Fund | $12.7M | 2.7% | -2% | — |
| 9 | $MSFT | MICROSOFT CORP | $12.4M | 2.6% | +42% | 79.8 |
| 10 | $MRVL | Marvell Technology, Inc. | $11.2M | 2.4% | -0% | 76.5 |
| 11 |  $JPM | JPMORGAN CHASE & CO | $10.0M | 2.1% | -0% | 70.7 |
| 12 |  $AMD | ADVANCED MICRO DEVICES INC | $9.5M | 2.0% | +0% | 79.8 |
| 13 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $9.2M | 1.9% | +53% | — |
| 14 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $8.2M | 1.7% | +2% | — |
| 15 |  $WM | WASTE MANAGEMENT INC | $8.0M | 1.7% | -4% | 67.6 |
| 16 | — | ISHARES TR - CORE S&P SCP ETF | $7.8M | 1.6% | -1% | — |
| 17 |  $BRK.B | BERKSHIRE HATHAWAY INC | $7.4M | 1.6% | +0% | 73.8 |
| 18 |  $COST | COSTCO WHOLESALE CORP /NEW | $6.3M | 1.3% | -2% | 66.2 |
| 19 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $6.2M | 1.3% | +2% | — |
| 20 |  $PHYS | Sprott Physical Gold Trust | $6.1M | 1.3% | -1% | — |
| 21 |  $ETR | ENTERGY CORP /DE/ | $5.8M | 1.2% | -1% | 59.5 |
| 22 |  $V | VISA INC. | $5.5M | 1.1% | -2% | 82.9 |
| 23 |  $BE | Bloom Energy Corp | $5.3M | 1.1% | -19% | 66.2 |
| 24 |  $BX | Blackstone Inc. | $5.3M | 1.1% | +4% | 74.4 |
| 25 |  $JNJ | JOHNSON & JOHNSON | $5.1M | 1.1% | -1% | 69 |
| 26 |  $DGX | QUEST DIAGNOSTICS INC | $5.0M | 1.1% | -2% | 69 |
| 27 |  $BFLY | Butterfly Network, Inc. | $4.5M | 0.9% | +49% | 33.8 |
| 28 |  $GOOGL | Alphabet Inc. | $4.5M | 0.9% | +1% | 78.2 |
| 29 |  $IBIT | iShares Bitcoin Trust ETF | $4.1M | 0.9% | -1% | — |
| 30 |  $NPCE | NeuroPace Inc | $3.3M | 0.7% | -1% | 32.4 |
| 31 | — | SPDR SERIES TRUST - ST STR SP HOME | $3.2M | 0.7% | +0% | — |
| 32 |  $AMAT | APPLIED MATERIALS INC /DE | $3.2M | 0.7% | -1% | 72.3 |
| 33 |  $UBER | Uber Technologies, Inc | $3.1M | 0.7% | +21% | 73.5 |
| 34 |  $CRWD | CrowdStrike Holdings, Inc. | $3.1M | 0.7% | -0% | 67.7 |
| 35 |  $META | Meta Platforms, Inc. | $2.9M | 0.6% | -3% | 79.6 |
| 36 |  $CAT | CATERPILLAR INC | $2.9M | 0.6% | +1% | 66.5 |
| 37 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.8M | 0.6% | -1% | 70 |
| 38 |  $CARL | CARLSMED, INC. | $2.8M | 0.6% | NEW | 28.6 |
| 39 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.8M | 0.6% | -3% | 67.6 |
| 40 |  $MCD | MCDONALDS CORP | $2.5M | 0.5% | -4% | 69 |
| 41 |  $ITW | ILLINOIS TOOL WORKS INC | $2.5M | 0.5% | -2% | 63.6 |
| 42 |  $CDNA | CareDx, Inc. | $2.4M | 0.5% | +128% | 67.5 |
| 43 | — | ISHARES TR - S&P 100 ETF | $2.3M | 0.5% | +0% | — |
| 44 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.3M | 0.5% | -2% | 65.1 |
| 45 |  $AAP | ADVANCE AUTO PARTS INC | $2.2M | 0.5% | -1% | 38.6 |
| 46 |  $CRM | Salesforce, Inc. | $2.1M | 0.5% | -5% | 77 |
| 47 |  $ABSI | Absci Corp | $2.1M | 0.4% | NEW | 7 |
| 48 |  $MSCI | MSCI Inc. | $2.0M | 0.4% | -3% | 75.7 |
| 49 | — | ETF SER SOLUTIONS - LHA MKT ST TACTL | $2.0M | 0.4% | -1% | — |
| 50 |  $BW | Babcock & Wilcox Enterprises, Inc. | $1.9M | 0.4% | -63% | 47 |
| 51 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.9M | 0.4% | +54% | — |
| 52 |  $XMTR | Xometry, Inc. | $1.7M | 0.4% | +2% | 48.3 |
| 53 | — | J P MORGAN EXCHANGE TRADED F - US MOMENTUM | $1.7M | 0.4% | +0% | — |
| 54 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $1.7M | 0.4% | -6% | — |
| 55 |  $APH | AMPHENOL CORP /DE/ | $1.6M | 0.3% | +0% | 79.3 |
| 56 |  $QS | QuantumScape Corp | $1.6M | 0.3% | +346% | — |
| 57 |  $LLY | ELI LILLY & Co | $1.4M | 0.3% | +9% | 87.5 |
| 58 |  $ETN | Eaton Corp plc | $1.4M | 0.3% | +0% | — |
| 59 |  $PG | PROCTER & GAMBLE Co | $1.4M | 0.3% | +0% | 64.6 |
| 60 |  $DFTX | Definium Therapeutics, Inc. | $1.4M | 0.3% | -23% | — |
| 61 |  $IVZ | Invesco Ltd. | $1.4M | 0.3% | +0% | — |
| 62 | — | ISHARES TR - MSCI EAFE ETF | $1.3M | 0.3% | +1% | — |
| 63 |  $PLTR | Palantir Technologies Inc. | $1.3M | 0.3% | +678% | 84.6 |
| 64 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $1.3M | 0.3% | -7% | 55.2 |
| 65 | — | ISHARES TR - U.S. TECH ETF | $1.3M | 0.3% | +0% | — |
| 66 |  $AVGO | Broadcom Inc. | $1.3M | 0.3% | +8% | 84.5 |
| 67 | — | PACER FDS TR - LUNT LRGCP MULTI | $1.3M | 0.3% | -4% | — |
| 68 |  $NKE | NIKE, Inc. | $1.2M | 0.3% | -44% | 49.3 |
| 69 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1.2M | 0.2% | -1% | 62.6 |
| 70 |  $NET | Cloudflare, Inc. | $1.1M | 0.2% | +1% | 56.4 |
| 71 | $IVZ | Invesco Ltd. | $1.1M | 0.2% | -14% | — |
| 72 | — | VIRTUS ETF TR II - VIRTUS US QLTY | $1.1M | 0.2% | -12% | — |
| 73 |  $TSLA | Tesla, Inc. | $1.1M | 0.2% | -2% | 53.9 |
| 74 | — | ISHARES TR - 1 3 YR TREAS BD | $1.1M | 0.2% | -81% | — |
| 75 |  $HLT | Hilton Worldwide Holdings Inc. | $1.1M | 0.2% | -3% | 63.3 |
| 76 |  $DSGN | Design Therapeutics, Inc. | $1.0M | 0.2% | +0% | — |
| 77 |  $SIBN | SI-BONE, Inc. | $1.0M | 0.2% | +78% | 42.7 |
| 78 |  $TSHA | Taysha Gene Therapies, Inc. | $1.0M | 0.2% | +2% | 4.9 |
| 79 |  $WCN | Waste Connections, Inc. | $997,067 | 0.2% | -2% | 68.2 |
| 80 |  $BSX | BOSTON SCIENTIFIC CORP | $987,701 | 0.2% | -1% | 77.5 |
| 81 |  $SPGI | S&P Global Inc. | $972,850 | 0.2% | -3% | 76.1 |
| 82 | — | ISHARES TR - MSCI USA MMENTM | $966,310 | 0.2% | -1% | — |
| 83 |  $NOW | ServiceNow, Inc. | $965,003 | 0.2% | -4% | 72.9 |
| 84 |  $VLO | VALERO ENERGY CORP/TX | $917,270 | 0.2% | +0% | 57.8 |
| 85 | — | PROSHARES TR - PSHS ULT S&P 500 | $892,774 | 0.2% | +0% | — |
| 86 | — | COLUMBIA ETF TR I - RESH ENHNC COR | $885,293 | 0.2% | +2% | — |
| 87 |  $NVAX | NOVAVAX INC | $875,561 | 0.2% | +1% | 18 |
| 88 |  $IDYA | IDEAYA Biosciences, Inc. | $864,590 | 0.2% | +1% | 36.1 |
| 89 |  $LMT | LOCKHEED MARTIN CORP | $863,153 | 0.2% | -0% | 65.6 |
| 90 |  $JOBY | Joby Aviation, Inc. | $853,769 | 0.2% | +23% | 29 |
| 91 |  $SNOW | Snowflake Inc. | $842,899 | 0.2% | -1% | 54.9 |
| 92 |  $WMT | Walmart Inc. | $838,890 | 0.2% | +0% | 60.2 |
| 93 |  $ACN | Accenture plc | $829,108 | 0.2% | -0% | — |
| 94 |  $SNDX | Syndax Pharmaceuticals Inc | $822,614 | 0.2% | +1% | 33.8 |
| 95 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $806,515 | 0.2% | +0% | — |
| 96 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $791,603 | 0.2% | -2% | — |
| 97 |  $BEAM | Beam Therapeutics Inc. | $779,957 | 0.2% | +2% | 34.2 |
| 98 |  $TEM | Tempus AI, Inc. | $765,951 | 0.2% | +198% | 41.2 |
| 99 |  $XOM.R34088 | EXXON MOBIL CORP | $763,925 | 0.2% | +2% | 57.9 |
| 100 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $758,021 | 0.2% | -20% | — |
| 101 |  $C | CITIGROUP INC | $756,108 | 0.2% | NEW | 65 |
| 102 |  $PHVS | Pharvaris N.V. | $726,319 | 0.1% | +2% | — |
| 103 |  $GEV | GE Vernova Inc. | $725,821 | 0.1% | +3% | 81.1 |
| 104 |  $NKTR | NEKTAR THERAPEUTICS | $720,370 | 0.1% | +1% | 9.7 |
| 105 |  $SGHT | Sight Sciences, Inc. | $696,666 | 0.1% | +157% | 18.9 |
| 106 |  $IMNM | Immunome Inc. | $692,045 | 0.1% | +2% | 25.3 |
| 107 |  $HD | HOME DEPOT, INC. | $689,169 | 0.1% | -1% | 60.3 |
| 108 |  $AP | AMPCO PITTSBURGH CORP | $684,951 | 0.1% | +420% | 28.8 |
| 109 |  $CVX | CHEVRON CORP | $680,668 | 0.1% | +3% | 62.8 |
| 110 |  $DDOG | Datadog, Inc. | $676,416 | 0.1% | +2% | 71.4 |
| 111 |  $ACHR | Archer Aviation Inc. | $670,492 | 0.1% | +26% | 24.2 |
| 112 | — | GLOBAL X FDS - GLB X MLP ENRG I | $668,981 | 0.1% | +0% | — |
| 113 |  $SDGR | Schrodinger, Inc. | $662,399 | 0.1% | NEW | 33 |
| 114 |  $AXP | AMERICAN EXPRESS CO | $659,927 | 0.1% | +2% | 69.4 |
| 115 |  $BBOT | BridgeBio Oncology Therapeutics, Inc. | $652,455 | 0.1% | NEW | — |
| 116 |  $MRK | Merck & Co., Inc. | $631,940 | 0.1% | +1% | 59.9 |
| 117 |  $YMM | Full Truck Alliance Co. Ltd. | $625,828 | 0.1% | -46% | — |
| 118 |  $CCCC | C4 Therapeutics, Inc. | $618,388 | 0.1% | NEW | 18.2 |
| 119 |  $MLM | MARTIN MARIETTA MATERIALS INC | $609,247 | 0.1% | +14% | 62.9 |
| 120 |  $KOD | Kodiak Sciences Inc. | $605,478 | 0.1% | +2% | — |
| 121 |  $XNCR | Xencor Inc | $604,394 | 0.1% | +111% | 11.6 |
| 122 |  $NEE | NEXTERA ENERGY INC | $603,683 | 0.1% | -2% | 64.6 |
| 123 |  $ABT | ABBOTT LABORATORIES | $594,328 | 0.1% | +6% | 65.5 |
| 124 |  $GE | GENERAL ELECTRIC CO | $592,749 | 0.1% | -0% | 73.8 |
| 125 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $591,530 | 0.1% | -5% | — |
| 126 |  $ANIK | Anika Therapeutics, Inc. | $586,312 | 0.1% | +2% | 34.4 |
| 127 |  $NUVB | Nuvation Bio Inc. | $584,785 | 0.1% | +2% | 37.9 |
| 128 |  $CHGG | CHEGG, INC | $582,428 | 0.1% | NEW | 21.5 |
| 129 |  $GLW | CORNING INC /NY | $578,550 | 0.1% | +0% | 73.7 |
| 130 |  $MNDY | monday.com Ltd. | $568,624 | 0.1% | +2% | — |
| 131 |  $NTNX | Nutanix, Inc. | $565,911 | 0.1% | +1% | 70.2 |
| 132 | — | ISHARES TR - CORE US AGGBD ET | $565,176 | 0.1% | -0% | — |
| 133 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $562,649 | 0.1% | +0% | 61.4 |
| 134 |  $LIN | LINDE PLC | $557,071 | 0.1% | -1% | — |
| 135 |  $TWLO | TWILIO INC | $551,314 | 0.1% | +1% | 70.4 |
| 136 |  $ASMB | ASSEMBLY BIOSCIENCES, INC. | $545,891 | 0.1% | +1% | 41.5 |
| 137 |  $RTX | RTX Corp | $541,755 | 0.1% | +4% | 73.2 |
| 138 |  $LXEO | Lexeo Therapeutics, Inc. | $534,129 | 0.1% | NEW | — |
| 139 |  $CBRS | Cerebras Systems Inc. | $532,389 | 0.1% | NEW | — |
| 140 |  $AMGN | AMGEN INC | $527,071 | 0.1% | -2% | 79.2 |
| 141 |  $ROKU | ROKU, INC | $523,966 | 0.1% | +1% | 66.7 |
| 142 |  $MU | MICRON TECHNOLOGY INC | $514,871 | 0.1% | NEW | 86.2 |
| 143 |  $CI | Cigna Group | $513,979 | 0.1% | -2% | 66.2 |
| 144 |  $KO | COCA COLA CO | $504,432 | 0.1% | +0% | 69.5 |
| 145 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $502,951 | 0.1% | -4% | — |
| 146 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $497,545 | 0.1% | +0% | — |
| 147 | — | PACER FDS TR - US LRG CP CASH | $493,400 | 0.1% | -9% | — |
| 148 |  $EBS | Emergent BioSolutions Inc. | $490,557 | 0.1% | -27% | 31.2 |
| 149 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $489,711 | 0.1% | +0% | — |
| 150 |  $OKLO | Oklo Inc. | $472,907 | 0.1% | +75% | — |
New Positions (29)
$CARL CARLSMED, INC.$2.8M$ABSI Absci Corp$2.1M$C CITIGROUP INC$756,108$SDGR Schrodinger, Inc.$662,399$BBOT BridgeBio Oncology Therapeutics, Inc.$652,455$CCCC C4 Therapeutics, Inc.$618,388$CHGG CHEGG, INC$582,428$LXEO Lexeo Therapeutics, Inc.$534,129$CBRS Cerebras Systems Inc.$532,389$MU MICRON TECHNOLOGY INC$514,871
$FHTX Foghorn Therapeutics Inc.$447,687
$OABI OmniAb, Inc.$398,459
$ALMR Alamar Biosciences, Inc.$393,672
$HONA Honeywell Aerospace Inc.$372,079
$INTC INTEL CORP$316,606Exited Positions (14)
$WSM WILLIAMS SONOMA INC
$EVMN Evommune, Inc.
$IMMX Immix Biopharma, Inc.
$OFIX Orthofix Medical Inc.
$OCS Oculis Holding AG
$HRTX HERON THERAPEUTICS, INC. /DE/
$BITB Bitwise Bitcoin ETF
$COR Cencora, Inc.
$MRSH MARSH & MCLENNAN COMPANIES, INC.
$ORIC Oric Pharmaceuticals, Inc.
$ORGO Organogenesis Holdings Inc.
$TRAW Traws Pharma, Inc.Browse Top Institutional Investors
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