# Palumbo Wealth Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1846310. Source: https://holderbook.com/funds/1846310-palumbo-wealth-management-llc/

- Reported value: $477.6M
- Positions: 237
- Weight of the ten largest: 39.2%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $36.0M | 48,207 | 7.5% | 23 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $26.5M | 74,288 | 5.6% | 14 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $20.2M | 399,763 | 4.2% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $20.1M | 69,432 | 4.2% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $19.4M | 81,207 | 4.1% | 23 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $15.6M | 42,380 | 3.3% | 23 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $13.1M | 65,340 | 2.7% | 23 |
| INVESCO DB COMMDY INDX TRCK | [DBC](https://holderbook.com/stocks/DBC/) | $12.7M | 475,810 | 2.7% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $12.4M | 33,335 | 2.6% | 23 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $11.2M | 37,632 | 2.3% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $10.0M | 30,682 | 2.1% | 23 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $9.5M | 16,315 | 2.0% | 5 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $9.2M | 91,663 | 1.9% | 23 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $8.2M | 11,116 | 1.7% | 23 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $8.0M | 35,926 | 1.7% | 23 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $7.8M | 52,724 | 1.6% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $7.4M | 14,819 | 1.6% | 14 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $6.3M | 6,787 | 1.3% | 23 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $6.2M | 92,274 | 1.3% | 3 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $6.1M | 201,527 | 1.3% | 23 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $5.8M | 50,507 | 1.2% | 9 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $5.5M | 15,980 | 1.1% | 23 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $5.3M | 3,886 | 1.1% | 3 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $5.3M | 17,649 | 1.1% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $5.1M | 20,038 | 1.1% | 13 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $5.0M | 23,727 | 1.1% | 13 |
| BUTTERFLY NETWORK INC | [BFLY](https://holderbook.com/stocks/BFLY/) | $4.5M | 536,472 | 0.9% | 8 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.5M | 12,783 | 0.9% | 3 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $4.1M | 124,405 | 0.9% | 7 |
| NEUROPACE INC | [NPCE](https://holderbook.com/stocks/NPCE/) | $3.3M | 209,199 | 0.7% | 7 |
| SPDR SERIES TRUST | [XHB](https://holderbook.com/stocks/XHB/) | $3.2M | 27,687 | 0.7% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $3.2M | 4,377 | 0.7% | 11 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $3.1M | 43,100 | 0.7% | 5 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $3.1M | 4,060 | 0.6% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.9M | 5,151 | 0.6% | 14 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.9M | 2,706 | 0.6% | 23 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.8M | 10,024 | 0.6% | 23 |
| CARLSMED INC | [CARL](https://holderbook.com/stocks/CARL/) | $2.8M | 267,298 | 0.6% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.8M | 48,287 | 0.6% | 23 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.5M | 9,429 | 0.5% | 23 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $2.5M | 9,284 | 0.5% | 13 |
| CAREDX INC | [CDNA](https://holderbook.com/stocks/CDNA/) | $2.4M | 82,946 | 0.5% | 4 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $2.3M | 6,412 | 0.5% | 3 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $2.3M | 4,558 | 0.5% | 13 |
| ADVANCE AUTO PARTS INC | [AAP](https://holderbook.com/stocks/AAP/) | $2.2M | 35,878 | 0.5% | 3 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $2.1M | 13,718 | 0.4% | 11 |
| ABSCI CORPORATION | [ABSI](https://holderbook.com/stocks/ABSI/) | $2.1M | 183,193 | 0.4% | 1 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $2.0M | 3,507 | 0.4% | 13 |
| ETF SER SOLUTIONS | [MSTB](https://holderbook.com/stocks/MSTB/) | $2.0M | 45,578 | 0.4% | 3 |
| BABCOCK & WILCOX ENTERPRISES | [BW](https://holderbook.com/stocks/BW/) | $1.9M | 133,927 | 0.4% | 4 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.9M | 2,700 | 0.4% | 3 |
| XOMETRY INC | [XMTR](https://holderbook.com/stocks/XMTR/) | $1.7M | 18,091 | 0.4% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JMOM](https://holderbook.com/stocks/JMOM/) | $1.7M | 20,041 | 0.4% | 3 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $1.7M | 10,755 | 0.4% | 3 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $1.6M | 9,222 | 0.3% | 17 |
| QUANTUMSCAPE CORP | [QS](https://holderbook.com/stocks/QS/) | $1.6M | 206,889 | 0.3% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.4M | 1,196 | 0.3% | 6 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.4M | 3,273 | 0.3% | 23 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.4M | 9,503 | 0.3% | 23 |
| DEFINIUM THERAPEUTICS INC | [DFTX](https://holderbook.com/stocks/DFTX/) | $1.4M | 29,287 | 0.3% | 2 |
| INVESCO ACTVELY MNGD ETC FD | [PDBC](https://holderbook.com/stocks/PDBC/) | $1.4M | 86,451 | 0.3% | 23 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.3M | 12,880 | 0.3% | 3 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.3M | 11,456 | 0.3% | 2 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $1.3M | 41,997 | 0.3% | 13 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $1.3M | 5,200 | 0.3% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.3M | 3,391 | 0.3% | 5 |
| PACER FDS TR | [PALC](https://holderbook.com/stocks/PALC/) | $1.3M | 21,200 | 0.3% | 3 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $1.2M | 30,194 | 0.3% | 15 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $1.2M | 23,956 | 0.2% | 12 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $1.1M | 4,675 | 0.2% | 9 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.1M | 5,354 | 0.2% | 2 |
| VIRTUS ETF TR II | [JOET](https://holderbook.com/stocks/JOET/) | $1.1M | 24,484 | 0.2% | 18 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.1M | 2,676 | 0.2% | 11 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $1.1M | 13,399 | 0.2% | 9 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $1.1M | 3,182 | 0.2% | 9 |
| DESIGN THERAPEUTICS INC | [DSGN](https://holderbook.com/stocks/DSGN/) | $1.0M | 71,744 | 0.2% | 10 |
| SI-BONE INC | [SIBN](https://holderbook.com/stocks/SIBN/) | $1.0M | 63,166 | 0.2% | 5 |
| TAYSHA GENE THERAPIES INC | [TSHA](https://holderbook.com/stocks/TSHA/) | $1.0M | 149,173 | 0.2% | 4 |
| WASTE CONNECTIONS INC | [WCN](https://holderbook.com/stocks/WCN/) | $997.1K | 5,983 | 0.2% | 7 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $987.7K | 23,142 | 0.2% | 4 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $972.9K | 2,389 | 0.2% | 23 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $966.3K | 2,819 | 0.2% | 3 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $965.0K | 9,720 | 0.2% | 11 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $917.3K | 3,522 | 0.2% | 7 |
| PROSHARES TR | [SSO](https://holderbook.com/stocks/SSO/) | $892.8K | 13,250 | 0.2% | 3 |
| COLUMBIA ETF TR I | [RECS](https://holderbook.com/stocks/RECS/) | $885.3K | 20,455 | 0.2% | 5 |
| NOVAVAX INC | [NVAX](https://holderbook.com/stocks/NVAX/) | $875.6K | 92,947 | 0.2% | 2 |
| IDEAYA BIOSCIENCES INC | [IDYA](https://holderbook.com/stocks/IDYA/) | $864.6K | 23,198 | 0.2% | 8 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $863.2K | 1,694 | 0.2% | 15 |
| JOBY AVIATION INC | [JOBY](https://holderbook.com/stocks/JOBY/) | $853.8K | 95,714 | 0.2% | 2 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $842.9K | 3,312 | 0.2% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $838.9K | 7,407 | 0.2% | 13 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $829.1K | 6,663 | 0.2% | 14 |
| SYNDAX PHARMACEUTICALS INC | [SNDX](https://holderbook.com/stocks/SNDX/) | $822.6K | 37,631 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $806.5K | 2,180 | 0.2% | 3 |
| INNOVATOR ETFS TRUST | [BALT](https://holderbook.com/stocks/BALT/) | $791.6K | 23,099 | 0.2% | 7 |
| BEAM THERAPEUTICS INC | [BEAM](https://holderbook.com/stocks/BEAM/) | $780.0K | 22,726 | 0.2% | 3 |
| TEMPUS AI INC | [TEM](https://holderbook.com/stocks/TEM/) | $766.0K | 13,222 | 0.2% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $763.9K | 5,588 | 0.2% | 22 |
| INNOVATOR ETFS TRUST | [PMAY](https://holderbook.com/stocks/PMAY/) | $758.0K | 18,354 | 0.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.2% | +14.8% | -2.6% | 100% |
| Q1 2026 | -2.0% | -4.6% | +2.6% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.5% | 108% |
| Q3 2025 | +6.8% | +7.8% | -1.1% | 100% |
| Q2 2025 | +4.7% | +10.5% | -5.8% | 100% |
| Q1 2025 | -0.2% | -4.6% | +4.3% | 100% |
| Q4 2024 | -0.6% | +2.1% | -2.8% | 100% |
| Q3 2024 | +6.5% | +5.4% | +1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $477.6M | 237 |
| Q1 2026 | $409.8M | 221 |
| Q4 2025 | $405.3M | 218 |
| Q3 2025 | $313.1M | 179 |
| Q2 2025 | $322.9M | 197 |
| Q1 2025 | $299.2M | 187 |
| Q4 2024 | $267.8M | 175 |
| Q3 2024 | $257.2M | 160 |
| Q2 2024 | $236.7M | 151 |
| Q1 2024 | $223.3M | 140 |
| Q4 2023 | $195.7M | 123 |
| Q3 2023 | $181.8M | 116 |