Palumbo Wealth Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$409.8M
Q ending 2026-03-31
Prior quarter
$405.3M
Q ending 2025-12-31
Change
+1.1% QoQ · +37.0% YoY
Positions
221
reported holdings
Largest positions
Top 100 of 221 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $31.5M | 48K |
| Alphabet Inc | GOOGL | Shares | $21.4M | 74K |
| Spdr Gold Tr | GLD | Shares | $18.5M | 43K |
| Apple Inc | AAPL | Shares | $17.6M | 69K |
| Amazon Com Inc | AMZN | Shares | $17.0M | 82K |
| J P Morgan Exchange Traded F | JPST | Shares | $16.3M | 322K |
| Invesco Db Commdy Indx Trck | DBC | Shares | $14.1M | 486K |
| Nvidia Corporation | NVDA | Shares | $11.4M | 66K |
| Jpmorgan Chase & Co | JPM | Shares | $9.0M | 31K |
| Microsoft Corp | MSFT | Shares | $8.7M | 23K |
| Waste Mgmt Inc Del | WM | Shares | $8.6M | 37K |
| Sprott Asset Management Lp | PHYS | Shares | $7.2M | 204K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $7.1M | 15K |
| Costco Wholesale Corporation | COST | Shares | $6.9M | 7K |
| Ishares Tr | IJR | Shares | $6.6M | 53K |
| Invesco Qqq Tr | QQQ | Shares | $6.3M | 11K |
| Pimco Etf Tr | MINT | Shares | $6.0M | 60K |
| Ishares Tr | SHY | Shares | $5.8M | 70K |
| J P Morgan Exchange Traded F | HELO | Shares | $5.8M | 90K |
| Entergy Corp New | ETR | Shares | $5.7M | 51K |
| Babcock & Wilcox Enterprises | BW | Shares | $5.4M | 365K |
| Johnson & Johnson | JNJ | Shares | $5.0M | 20K |
| Visa Inc | V | Shares | $4.9M | 16K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $4.8M | 126K |
| Quest Diagnostics Inc | DGX | Shares | $4.8M | 24K |
| Marvell Technology Inc | MRVL | Shares | $3.7M | 38K |
| Alphabet Inc | GOOG | Shares | $3.6M | 13K |
| Advanced Micro Devices Inc | AMD | Shares | $3.3M | 16K |
| Mcdonalds Corp | MCD | Shares | $3.0M | 10K |
| Meta Platforms Inc | META | Shares | $3.0M | 5K |
| Bloom Energy Corp | BE | Shares | $2.9M | 22K |
| Nike Inc | NKE | Shares | $2.8M | 54K |
| Neuropace Inc | NPCE | Shares | $2.8M | 210K |
| Spdr Series Trust | XHB | Shares | $2.7M | 28K |
| Salesforce Inc | CRM | Shares | $2.7M | 14K |
| Uber Technologies Inc | UBER | Shares | $2.6M | 36K |
| Williams Sonoma Inc | WSM | Shares | $2.5M | 14K |
| International Business Machs | IBM | Shares | $2.5M | 10K |
| Illinois Tool Wks Inc | ITW | Shares | $2.5M | 9K |
| Bank America Corp | BAC | Shares | $2.4M | 50K |
| Thermo Fisher Scientific Inc | TMO | Shares | $2.3M | 5K |
| Tractor Supply Co | TSCO | Shares | $2.1M | 45K |
| Ishares Tr | OEF | Shares | $2.0M | 6K |
| Msci Inc | MSCI | Shares | $1.9M | 4K |
| Advance Auto Parts Inc | AAP | Shares | $1.9M | 36K |
| Caterpillar Inc | CAT | Shares | $1.9M | 3K |
| Etf Ser Solutions | MSTB | Shares | $1.8M | 46K |
| Select Sector Spdr Tr | XLV | Shares | $1.7M | 11K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $1.6M | 4K |
| Occidental Pete Corp | OXY | Shares | $1.6M | 24K |
| Applied Matls Inc | AMAT | Shares | $1.5M | 4K |
| Invesco Actvely Mngd Etc Fd | PDBC | Shares | $1.5M | 86K |
| Boston Scientific Corp | BSX | Shares | $1.5M | 23K |
| Butterfly Network Inc | BFLY | Shares | $1.5M | 360K |
| Procter & Gamble Co | PG | Shares | $1.4M | 9K |
| J P Morgan Exchange Traded F | JMOM | Shares | $1.4M | 20K |
| Accenture Plc Ireland | Shares | $1.3M | 7K | |
| Global X Fds | URA | Shares | $1.3M | 27K |
| Ishares Tr | EFA | Shares | $1.2M | 13K |
| Invesco Exchange Traded Fd T | RSP | Shares | $1.2M | 6K |
| Eaton Corp Plc | Shares | $1.2M | 3K | |
| Amphenol Corp | APH | Shares | $1.2M | 9K |
| Pacer Fds Tr | PALC | Shares | $1.1M | 22K |
| Virtus Etf Tr Ii | JOET | Shares | $1.1M | 28K |
| Servicenow Inc | NOW | Shares | $1.1M | 10K |
| Vanguard Index Fds | VOO | Shares | $1.0M | 2K |
| S&P Global Inc | SPGI | Shares | $1.0M | 2K |
| Lockheed Martin Corp | LMT | Shares | $1.0M | 2K |
| Tesla Inc | TSLA | Shares | $1.0M | 3K |
| Eli Lilly & Co | LLY | Shares | $1.0M | 1K |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $993K | 3K |
| Waste Connections Inc | WCN | Shares | $984K | 6K |
| Broadcom Inc | AVGO | Shares | $973K | 3K |
| Cloudflare Inc | NET | Shares | $951K | 5K |
| Ishares Tr | IYW | Shares | $943K | 5K |
| Exxon Mobil Corp | XOM | Shares | $931K | 5K |
| Walmart Inc | WMT | Shares | $918K | 7K |
| Innovator Etfs Trust | PMAY | Shares | $915K | 23K |
| Valero Energy Corp | VLO | Shares | $870K | 4K |
| Dianthus Therapeutics Inc | DNTH | Shares | $869K | 10K |
| Syndax Pharmaceuticals Inc | SNDX | Shares | $869K | 37K |
| Chevron Corporation | CVX | Shares | $829K | 4K |
| Innovator Etfs Trust | BALT | Shares | $786K | 23K |
| Columbia Etf Tr I | RECS | Shares | $784K | 20K |
| Ideaya Biosciences Inc | IDYA | Shares | $763K | 23K |
| Design Therapeutics Inc | DSGN | Shares | $760K | 71K |
| Honeywell Intl Inc | HONGBP | Shares | $751K | 3K |
| Novavax Inc | NVAX | Shares | $750K | 92K |
| Nektar Therapeutics | NKTR | Shares | $732K | 10K |
| Xometry Inc | XMTR | Shares | $727K | 18K |
| Definium Therapeutics Inc | DFTX | Shares | $718K | 38K |
| Immunome Inc | IMNM | Shares | $701K | 32K |
| Vanguard Index Fds | VTI | Shares | $697K | 2K |
| Evommune Inc | EVMN | Shares | $688K | 30K |
| Proshares Tr | SSO | Shares | $687K | 13K |
| Ishares Tr | MTUM | Shares | $685K | 3K |
| Global X Fds | MLPX | Shares | $672K | 9K |
| Emergent Biosolutions Inc | EBS | Shares | $666K | 80K |
| Taysha Gene Therapies Inc | TSHA | Shares | $656K | 147K |
| Nextera Energy Inc | NEE | Shares | $655K | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.