Palumbo Wealth Management LLC — 13F Holdings & Portfolio
CIK 1846310 · latest 13F-HR filed 2026-05-12
Palumbo Wealth Management LLC manages $409.8M in 13F-reported U.S. long-equity assets across 221 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (7.68%), GOOGL (5.21%), GLD (4.52%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 24 new positions, exited 21, added to 69, and trimmed 84.
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.
$409.8M
Long-equity book
221
Distinct positions
2026-03-31
Filed 2026-05-12
+24 / −21 / ↑69 / ↓84
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$5.2M +822.3%
- JPMORGAN CHASE & CO$4.9M +120.7%
- BABCOCK & WILCOX ENTERPRISES$3.5M +184.4%
- INVESCO DB COMMDY INDX TRCK$3.2M +29.5%
- ISHARES BITCOIN TRUST ETF$2.3M +92.7%
Top Trims
- WILLIAMS SONOMA INC-$2.2M -46.4%
- MICROSOFT CORP-$2.1M -19.7%
- AMAZON COM INC-$1.8M -9.7%
- ALPHABET INC-$1.3M -5.7%
- VISA INC-$1.2M -20.1%
New Positions
- INVESCO EXCHANGE TRADED FD T$1.2M
- NOVAVAX INC$749.8K
- DEFINIUM THERAPEUTICS INC$717.6K
- EVOMMUNE INC$688.1K
- JOBY AVIATION INC$641.9K
Exited Positions
- GRAYSCALE BITCOIN TRUST ETF$4.6M
- LENNAR CORP$1.3M
- CIDARA THERAPEUTICS INC$725.2K
- GRAYSCALE ETHEREUM TRUST ETF$684.7K
- MIND MEDICINE MINDMED INC$522.2K
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 | $31.5M | 7.68% | 48,380 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $21.4M | 5.21% | 74,283 | SH |
| 3 | SPDR GOLD TR | GLD | 78463V107 | $18.5M | 4.52% | 43,064 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $17.6M | 4.29% | 69,259 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $17.0M | 4.15% | 81,716 | SH |
| 6 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $16.3M | 3.98% | 322,375 | SH |
| 7 | INVESCO DB COMMDY INDX TRCK | DBC | 46138B103 | $14.1M | 3.43% | 485,513 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $11.4M | 2.79% | 65,618 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $9.0M | 2.21% | 30,726 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $8.7M | 2.12% | 23,418 | SH |
| 11 | WASTE MGMT INC DEL | WM | 94106L109 | $8.6M | 2.09% | 37,289 | SH |
| 12 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $7.2M | 1.76% | 203,862 | SH |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $7.1M | 1.73% | 14,758 | SH |
| 14 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $6.9M | 1.68% | 6,905 | SH |
| 15 | ISHARES TR | IJR | 464287804 | $6.6M | 1.62% | 53,380 | SH |
| 16 | INVESCO QQQ TR | QQQ | 46090E103 | $6.3M | 1.53% | 10,876 | SH |
| 17 | PIMCO ETF TR | MINT | 72201R833 | $6.0M | 1.47% | 59,726 | SH |
| 18 | ISHARES TR | SHY | 464287457 | $5.8M | 1.41% | 70,215 | SH |
| 19 | J P MORGAN EXCHANGE TRADED F | HELO | 46654Q724 | $5.8M | 1.41% | 90,331 | SH |
| 20 | ENTERGY CORP NEW | ETR | 29364G103 | $5.7M | 1.40% | 50,990 | SH |
| 21 | BABCOCK & WILCOX ENTERPRISES | BW | 05614L209 | $5.4M | 1.31% | 365,331 | SH |
| 22 | JOHNSON & JOHNSON | JNJ | 478160104 | $5.0M | 1.21% | 20,295 | SH |
| 23 | VISA INC | V | 92826C839 | $4.9M | 1.20% | 16,240 | SH |
| 24 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $4.8M | 1.18% | 126,068 | SH |
| 25 | QUEST DIAGNOSTICS INC | DGX | 74834L100 | $4.8M | 1.16% | 24,302 | SH |
| 26 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $3.7M | 0.91% | 37,662 | SH |
| 27 | ALPHABET INC | GOOG | 02079K107 | $3.6M | 0.89% | 12,665 | SH |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $3.3M | 0.81% | 16,244 | SH |
| 29 | MCDONALDS CORP | MCD | 580135101 | $3.0M | 0.74% | 9,805 | SH |
| 30 | META PLATFORMS INC | META | 30303M102 | $3.0M | 0.74% | 5,315 | SH |
| 31 | BLOOM ENERGY CORP | BE | 093712107 | $2.9M | 0.72% | 21,748 | SH |
| 32 | NIKE INC | NKE | 654106103 | $2.8M | 0.69% | 53,655 | SH |
| 33 | NEUROPACE INC | NPCE | 641288105 | $2.8M | 0.68% | 210,469 | SH |
| 34 | SPDR SERIES TRUST | XHB | 78464A888 | $2.7M | 0.67% | 27,687 | SH |
| 35 | SALESFORCE INC | CRM | 79466L302 | $2.7M | 0.66% | 14,406 | SH |
| 36 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $2.6M | 0.63% | 35,737 | SH |
| 37 | WILLIAMS SONOMA INC | WSM | 969904101 | $2.5M | 0.61% | 13,676 | SH |
| 38 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.5M | 0.60% | 10,132 | SH |
| 39 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $2.5M | 0.60% | 9,433 | SH |
| 40 | BANK AMERICA CORP | BAC | 060505104 | $2.4M | 0.59% | 49,707 | SH |
| 41 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $2.3M | 0.56% | 4,632 | SH |
| 42 | TRACTOR SUPPLY CO | TSCO | 892356106 | $2.1M | 0.50% | 45,306 | SH |
| 43 | ISHARES TR | OEF | 464287101 | $2.0M | 0.50% | 6,412 | SH |
| 44 | MSCI INC | MSCI | 55354G100 | $1.9M | 0.47% | 3,607 | SH |
| 45 | ADVANCE AUTO PARTS INC | AAP | 00751Y106 | $1.9M | 0.47% | 36,194 | SH |
| 46 | CATERPILLAR INC | CAT | 149123101 | $1.9M | 0.46% | 2,669 | SH |
| 47 | ETF SER SOLUTIONS | MSTB | 26922B105 | $1.8M | 0.43% | 46,077 | SH |
| 48 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $1.7M | 0.41% | 11,481 | SH |
| 49 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $1.6M | 0.39% | 4,068 | SH |
| 50 | OCCIDENTAL PETE CORP | OXY | 674599105 | $1.6M | 0.38% | 24,125 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |