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Palumbo Wealth Management LLC — 13F Holdings & Portfolio

CIK 1846310 · latest 13F-HR filed 2026-08-12

Backtest portfolio

Palumbo Wealth Management LLC manages $477.6M in 13F-reported U.S. long-equity assets across 237 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (7.54%), GOOGL (5.56%), JPST (4.23%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 31 new positions, exited 15, added to 110, and trimmed 52.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1010 NORTHERN BOULEVARD
SUITE 310
GREAT NECK, NY 11021
Phone
(516) 629-7536
Filing Manager
Palumbo Wealth Management LLC
GREAT NECK, NY
Signatory
Killana Williams
Chief Compliance Officer
Loading holdings…
AUM

$477.6M

Long-equity book

Holdings

237

Distinct positions

Period

2026-06-30

Filed 2026-08-12

Q/Q Activity

+31 / −15 / ↑110 / ↓52

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MARVELL TECHNOLOGY INC$7.5M +200.5%
  • ADVANCED MICRO DEVICES INC$6.2M +186.8%
  • ALPHABET INC$5.2M +24.3%
  • BLACKSTONE INC$4.9M +1143.2%
  • STATE STR SPDR S&P 500 ETF T$4.5M +14.4%
Show all 110 →

Top Trims

  • ISHARES TR-$4.7M -81.0%
  • BABCOCK & WILCOX ENTERPRISES-$3.5M -64.8%
  • SPDR GOLD TR-$2.9M -15.7%
  • NIKE INC-$1.6M -56.3%
  • INVESCO DB COMMDY INDX TRCK-$1.4M -9.8%
Show all 52 →

New Positions

  • CARLSMED INC$2.8M
  • ABSCI CORPORATION$2.1M
  • CITIGROUP INC$756.1K
  • SCHRODINGER INC$662.4K
  • BRIDGEBIO ONCOLOGY THERAPEUT$652.5K
Show all 31 →

Exited Positions

  • WILLIAMS SONOMA INC$2.5M
  • HONEYWELL INTL INC$751.4K
  • EVOMMUNE INC$688.1K
  • IMMIX BIOPHARMA INC$503.2K
  • ORTHOFIX MED INC$463.1K
Show all 15 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $36.0M 7.54% 48,207 SH
2 ALPHABET INC GOOGL 02079K305 $26.5M 5.56% 74,288 SH
3 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $20.2M 4.23% 399,763 SH
4 APPLE INC AAPL 037833100 $20.1M 4.21% 69,432 SH
5 AMAZON COM INC AMZN 023135106 $19.4M 4.05% 81,207 SH
6 SPDR GOLD TR GLD 78463V107 $15.6M 3.27% 42,380 SH
7 NVIDIA CORPORATION NVDA 67066G104 $13.1M 2.74% 65,340 SH
8 INVESCO DB COMMDY INDX TRCK DBC 46138B103 $12.7M 2.66% 475,810 SH
9 MICROSOFT CORP MSFT 594918104 $12.4M 2.60% 33,335 SH
10 MARVELL TECHNOLOGY INC MRVL 573874104 $11.2M 2.35% 37,632 SH
11 JPMORGAN CHASE & CO JPM 46625H100 $10.0M 2.10% 30,682 SH
12 ADVANCED MICRO DEVICES INC AMD 007903107 $9.5M 1.98% 16,315 SH
13 PIMCO ETF TR MINT 72201R833 $9.2M 1.93% 91,663 SH
14 INVESCO QQQ TR QQQ 46090E103 $8.2M 1.71% 11,116 SH
15 WASTE MGMT INC DEL WM 94106L109 $8.0M 1.68% 35,926 SH
16 ISHARES TR IJR 464287804 $7.8M 1.64% 52,724 SH
17 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $7.4M 1.55% 14,819 SH
18 COSTCO WHOLESALE CORPORATION COST 22160K105 $6.3M 1.33% 6,787 SH
19 J P MORGAN EXCHANGE TRADED F HELO 46654Q724 $6.2M 1.31% 92,274 SH
20 SPROTT ASSET MANAGEMENT LP PHYS 85207H104 $6.1M 1.27% 201,527 SH
21 ENTERGY CORP NEW ETR 29364G103 $5.8M 1.21% 50,507 SH
22 VISA INC V 92826C839 $5.5M 1.15% 15,980 SH
23 BLACKSTONE INC BX 09260D107 $5.3M 1.12% 3,886 SH
24 BLOOM ENERGY CORP BE 093712107 $5.3M 1.12% 17,649 SH
25 JOHNSON & JOHNSON JNJ 478160104 $5.1M 1.07% 20,038 SH
26 QUEST DIAGNOSTICS INC DGX 74834L100 $5.0M 1.05% 23,727 SH
27 BUTTERFLY NETWORK INC BFLY 124155102 $4.5M 0.95% 536,472 SH
28 ALPHABET INC GOOG 02079K107 $4.5M 0.95% 12,783 SH
29 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $4.1M 0.87% 124,405 SH
30 NEUROPACE INC NPCE 641288105 $3.3M 0.70% 209,199 SH
31 SPDR SERIES TRUST XHB 78464A888 $3.2M 0.67% 27,687 SH
32 APPLIED MATLS INC AMAT 038222105 $3.2M 0.66% 4,377 SH
33 UBER TECHNOLOGIES INC UBER 90353T100 $3.1M 0.65% 43,100 SH
34 CROWDSTRIKE HLDGS INC CRWD 22788C105 $3.1M 0.65% 4,060 SH
35 META PLATFORMS INC META 30303M102 $2.9M 0.61% 5,151 SH
36 CATERPILLAR INC CAT 149123101 $2.9M 0.60% 2,706 SH
37 INTERNATIONAL BUSINESS MACHS IBM 459200101 $2.8M 0.59% 10,024 SH
38 CARLSMED INC CARL 14280C105 $2.8M 0.58% 267,298 SH
39 BANK OF AMER CORP BAC 060505104 $2.8M 0.58% 48,287 SH
40 MCDONALDS CORP MCD 580135101 $2.5M 0.53% 9,429 SH
41 ILLINOIS TOOL WKS INC ITW 452308109 $2.5M 0.53% 9,284 SH
42 CAREDX INC CDNA 14167L103 $2.4M 0.49% 82,946 SH
43 ISHARES TR OEF 464287101 $2.3M 0.49% 6,412 SH
44 THERMO FISHER SCIENTIFIC INC TMO 883556102 $2.3M 0.48% 4,558 SH
45 ADVANCE AUTO PARTS INC AAP 00751Y106 $2.2M 0.47% 35,878 SH
46 SALESFORCE INC CRM 79466L302 $2.1M 0.45% 13,718 SH
47 ABSCI CORPORATION ABSI 00091E109 $2.1M 0.44% 183,193 SH
48 MSCI INC MSCI 55354G100 $2.0M 0.41% 3,507 SH
49 ETF SER SOLUTIONS MSTB 26922B105 $2.0M 0.41% 45,578 SH
50 BABCOCK & WILCOX ENTERPRISES BW 05614L209 $1.9M 0.40% 133,927 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-12 $477.6M 237 0001951757-26-001230
2026-03-31 2026-05-12 $409.8M 221 0001951757-26-000821
2025-12-31 2026-01-21 $405.3M 218 0001951757-26-000262
2025-09-30 2025-11-10 $313.1M 179 0001951757-25-001362
2024-09-30 2024-10-28 $257.2M 160 0001951757-24-001129
2024-06-30 2024-08-02 $236.7M 151 0001951757-24-000622