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Palumbo Wealth Management LLC

CIK 1846310 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

Palumbo Wealth Management LLC reported 237 US-listed holdings worth $477.6 million in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: SPDR S&P 500 (7.5%), Alphabet Inc. (5.6%) and JP Morgan Ultra Short Income Et (4.2%). Against the quarter before, it opened 31 positions, added to 96, trimmed 91 and sold out of 15.

Reported holdings$477.6M+16.5% on Q1 2026
Positions237+16 on Q1 2026
The largest ten39.2%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Where the money is
Added toHeldTrimmed
SPY7.5%GOOGL5.6%JPST4.2%AAPL4.2%AMZN4.1%GLD3.3%NVDA2.7%DBC2.7%MSFT2.6%MRVL2.3%JPM2.1%AMD2.0%MINTQQQ223 more53.1%

The 14 largest of its 237 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $257.2 million in 160 positions$257MQ3 24Q4 2024: $267.8 million in 175 positions$268MQ4 24Q1 2025: $299.2 million in 187 positions$299MQ1 25Q2 2025: $322.9 million in 197 positions$323MQ2 25Q3 2025: $313.1 million in 179 positions$313MQ3 25Q4 2025: $405.3 million in 218 positions$405MQ4 25Q1 2026: $409.8 million in 221 positions$410MQ1 26Q2 2026: $477.6 million in 237 positions$478MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +9.9% over the 2 quarters to 30 June 2026, against +9.5% for the S&P 500.

Its reported holdingsThe S&P 500
95100105110Q4 25Q1 26Q2 26Its holdings +9.9%S&P 500 +9.5%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 31Added 96Held 19Trimmed 91Sold out 15
Opened: 31Added: 96Held: 19Trimmed: 91Sold out: 15

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 31

  1. Carlsmed Inc. CARL$2.8 million
  2. Absci Corp. ABSI$2.1 million
  3. Citigroup Inc. C$756,108
  4. Schrodinger, Inc. SDGR$662,399
  5. Bridgebio Oncology Therapeutics Ord BBOT$652,455
  6. C4 Therapeutics Inc. CCCC$618,388
  7. Chegg Inc. CHGG$582,428
  8. Lexeo Therapeutics Inc. LXEO$534,129

and 23 more in the table below

Added to 96

  1. JP Morgan Ultra Short Income Et JPST+77,388 shares · +24%
  2. Microsoft Corp. MSFT+9,917 shares · +42%
  3. PIMCO ETF Trust MINT+31,937 shares · +53%
  4. Butterfly Network Inc. BFLY+176,144 shares · +49%
  5. CareDx, Inc. CDNA+46,536 shares · +128%
  6. Quantumscape Corp. QS+160,461 shares · +346%
  7. Palantir Technologies Inc. PLTR+9,983 shares · +678%
  8. Vanguard S&P 500 VOO+952 shares · +54%

and 88 more in the table below

Trimmed 91

  1. iShares Trust SHY-56,816 shares · -81%
  2. Babcock &amp Wilcox Enterprises BW-231,404 shares · -63%
  3. Bloom Energy Corp. BE-4,099 shares · -19%
  4. Nike, Inc. NKE-23,461 shares · -44%
  5. Dianthus Therapeutics Inc. DNTH-7,257 shares · -70%
  6. Global X FDS URA-12,216 shares · -46%
  7. Protagonist Therapeutics, Inc. PTGX-3,693 shares · -61%
  8. Definium Therapeutics Inc. DFTX-8,679 shares · -23%

and 83 more in the table below

Sold out of 15

  1. Williams Sonoma Inc. WSM$2.5 million last quarter
  2. Honeywell International Inc. HON$751,441 last quarter
  3. Evommune Inc. EVMN$688,114 last quarter
  4. Immix Biopharma Inc. IMMX$503,164 last quarter
  5. Orthofix Med Inc. OFIX$463,079 last quarter
  6. Oculis Holding AG OCS$364,576 last quarter
  7. Heron Therapeutics Inc. HRTX$330,039 last quarter
  8. iShares Trust IWF$238,784 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR S&P 500 SPY48.2K$36.0 million7.54%-173
Alphabet Inc. GOOGL74.3K$26.5 million5.56%+5
JP Morgan Ultra Short Income Et JPST399.8K$20.2 million4.23%+77.4K
Apple Inc. AAPL69.4K$20.1 million4.21%+173
Amazon.com Inc. AMZN81.2K$19.4 million4.05%-509
SPDR Gold Trust GLD42.4K$15.6 million3.27%-684
NVIDIA Corp. NVDA65.3K$13.1 million2.74%-278
Invesco ETFs DBC475.8K$12.7 million2.66%-9.7K
Microsoft Corp. MSFT33.3K$12.4 million2.60%+9.9K
Marvell Technology, Inc. MRVL37.6K$11.2 million2.35%-30
JPMorgan Chase & Co. JPM30.7K$10.0 million2.10%-44
Advanced Micro Devices Inc. AMD16.3K$9.5 million1.98%+71
PIMCO ETF Trust MINT91.7K$9.2 million1.93%+31.9K
Invesco QQQ Trust QQQ11.1K$8.2 million1.71%+240
Waste Management Inc. WM35.9K$8.0 million1.68%-1.4K
iShares Core S&P Small-Cap ETF IJR52.7K$7.8 million1.64%-656
Berkshire Hathaway Inc. Class B BRKB14.8K$7.4 million1.55%+61
Costco Wholesale Corp. COST6.8K$6.3 million1.33%-118
J P Morgan Exchange Traded F HELO92.3K$6.2 million1.31%+1.9K
Sprott Asset Management LP PHYS201.5K$6.1 million1.27%-2.3K
Entergy Corp. ETR50.5K$5.8 million1.21%-483
Visa Inc. V16.0K$5.5 million1.15%-260
Bloom Energy Corp. BE17.6K$5.3 million1.12%-4.1K
Blackstone Inc. BX3.9K$5.3 million1.12%+149
Johnson & Johnson JNJ20.0K$5.1 million1.07%-257
Quest Diagnostics Inc. DGX23.7K$5.0 million1.05%-575
Butterfly Network Inc. BFLY536.5K$4.5 million0.95%+176.1K
Alphabet Inc. GOOG12.8K$4.5 million0.95%+118
iShares Bitcoin Trust ETF IBIT124.4K$4.1 million0.87%-1.7K
Neuropace Inc. NPCE209.2K$3.3 million0.70%-1.3K
SPDR Ser Trust XHB27.7K$3.2 million0.67%no change
Applied Materials Inc. AMAT4.4K$3.2 million0.66%-53
Uber Technologies, Inc. UBER43.1K$3.1 million0.65%+7.4K
CrowdStrike Holdings, Inc. CRWD4.1K$3.1 million0.65%-8
Meta Platforms, Inc. META5.2K$2.9 million0.61%-164
Caterpillar Inc. CAT2.7K$2.9 million0.60%+37
International Business Machines Corp. IBM10.0K$2.8 million0.59%-108
Carlsmed Inc. CARL267.3K$2.8 million0.58%new
Bank of America Corp. BAC48.3K$2.8 million0.58%-1.4K
McDonald's Corp. MCD9.4K$2.5 million0.53%-376
Illinois Tool Works Inc. ITW9.3K$2.5 million0.53%-149
CareDx, Inc. CDNA82.9K$2.4 million0.49%+46.5K
iShares Trust OEF6.4K$2.3 million0.49%no change
Thermo Fisher Scientific Inc. TMO4.6K$2.3 million0.48%-74
Advance Auto Parts Inc. AAP35.9K$2.2 million0.47%-316
Salesforce, Inc. CRM13.7K$2.1 million0.45%-688
Absci Corp. ABSI183.2K$2.1 million0.44%new
MSCI Inc. MSCI3.5K$2.0 million0.41%-100
ETF Series Solutions Lha MKT ST Tactical Beta Et MSTB45.6K$2.0 million0.41%-499
Babcock &amp Wilcox Enterprises BW133.9K$1.9 million0.40%-231.4K
Vanguard S&P 500 VOO2.7K$1.9 million0.39%+952
Xometry Inc. XMTR18.1K$1.7 million0.37%+291
J P Morgan Exchange Traded F JMOM20.0K$1.7 million0.36%+92
Select Sector SPDR Trust XLV10.8K$1.7 million0.36%-726
Amphenol Corp. APH9.2K$1.6 million0.34%+25
Quantumscape Corp. QS206.9K$1.6 million0.33%+160.5K
Eli Lilly & Co. LLY1.2K$1.4 million0.30%+97
Eaton Corp. plc ETN3.3K$1.4 million0.29%+6
Procter & Gamble Co. PG9.5K$1.4 million0.29%+29
Definium Therapeutics Inc. DFTX29.3K$1.4 million0.29%-8.7K
Invesco Actvely Mngd Etc FD PDBC86.5K$1.4 million0.29%no change
iShares Trust EFA12.9K$1.3 million0.28%+160
Palantir Technologies Inc. PLTR11.5K$1.3 million0.28%+10.0K
Tractor Supply Co. TSCO42.0K$1.3 million0.28%-3.3K
iShares Trust IYW5.2K$1.3 million0.27%no change
Broadcom Inc. AVGO3.4K$1.3 million0.27%+248
Pacer FDS Trust PALC21.2K$1.3 million0.27%-886
Nike, Inc. NKE30.2K$1.2 million0.26%-23.5K
Occidental Petroleum Corp. OXY24.0K$1.2 million0.24%-169
Cloudflare, Inc. NET4.7K$1.1 million0.24%+66
Invesco Exchange Traded FD T RSP5.4K$1.1 million0.24%-854
Virtus ETF Trust II JOET24.5K$1.1 million0.24%-3.5K
Tesla, Inc. TSLA2.7K$1.1 million0.24%-45
iShares Trust SHY13.4K$1.1 million0.23%-56.8K
Hilton Worldwide Holdings Inc. HLT3.2K$1.1 million0.22%-84
Design Therapeutics Inc. DSGN71.7K$1.0 million0.22%+336
Si-Bone Inc. SIBN63.2K$1.0 million0.22%+27.6K
Taysha Gene Therapies Inc. TSHA149.2K$1.0 million0.21%+2.5K
Waste Connections, Inc. WCN6.0K$997,0670.21%-92
Boston Scientific Corp. BSX23.1K$987,7010.21%-220
S&P Global Inc. SPGI2.4K$972,8500.20%-67
iShares Trust MTUM2.8K$966,3100.20%-33
ServiceNow, Inc. NOW9.7K$965,0030.20%-355
Valero Energy Corp. VLO3.5K$917,2700.19%no change
ProShares Trust SSO13.2K$892,7740.19%+10
Columbia ETF Trust I RECS20.5K$885,2930.19%+351
Novavax Inc. NVAX92.9K$875,5610.18%+836
Ideaya Biosciences, Inc. IDYA23.2K$864,5900.18%+310
Lockheed Martin Corp. LMT1.7K$863,1530.18%-6
Joby Aviation, Inc. JOBY95.7K$853,7690.18%+18.0K
Snowflake Inc. SNOW3.3K$842,8990.18%-31
Walmart Inc. WMT7.4K$838,8900.18%+17
Accenture plc ACN6.7K$829,1080.17%-7
Syndax Pharmaceuticals Inc. SNDX37.6K$822,6140.17%+448
VG Totl STK Vprs VTI2.2K$806,5150.17%+7
Innovator Etfs Trust BALT23.1K$791,6030.17%-379
Beam Therapeutics Inc. BEAM22.7K$779,9570.16%+378
Tempus AI, Inc. TEM13.2K$765,9510.16%+8.8K
ExxonMobil Holdings Corp. XOM5.6K$763,9250.16%+99
Innovator U.s. Equity Power Buffer ETF - May PMAY18.4K$758,0210.16%-4.5K
Citigroup Inc. C5.4K$756,1080.16%new
Pharvaris N V PHVS21.0K$726,3190.15%+396
GE Vernova Inc. GEV618$725,8210.15%+16
Nektar Therapeutics NKTR10.3K$720,3700.15%+146
Sight Sciences Inc. SGHT128.5K$696,6660.15%+78.6K
Immunome Inc. IMNM32.7K$692,0450.14%+608
Home Depot, Inc. HD2.0K$689,1690.14%-25
Ampco-Pittsburg Corp. AP79.2K$684,9510.14%+64.0K
Chevron Corp. CVX4.1K$680,6680.14%+101
Datadog, Inc. DDOG2.6K$676,4160.14%+62
Archer Aviation Inc. ACHR141.8K$670,4920.14%+29.7K
Global X FDS MLPX9.1K$668,9810.14%no change
Schrodinger, Inc. SDGR40.8K$662,3990.14%new
American Express Co. AXP2.0K$659,9270.14%+36
Bridgebio Oncology Therapeutics Ord BBOT85.6K$652,4550.14%new
Merck & Co., Inc. MRK4.9K$631,9400.13%+58
Global X FDS URA14.3K$625,8280.13%-12.2K
C4 Therapeutics Inc. CCCC132.4K$618,3880.13%new
Martin Marietta Materials Inc. MLM1.1K$609,2470.13%+131
Kodiak Sciences Inc. KOD15.5K$605,4780.13%+237
Xencor Inc. XNCR37.5K$604,3940.13%+19.7K
NextEra Energy Inc. NEE6.9K$603,6830.13%-171
Abbott Laboratories ABT6.5K$594,3280.12%+352
General Electric Co. GE1.6K$592,7490.12%-5
Select Sector SPDR Trust XLY5.0K$591,5300.12%-244
Anika Therapeutics Inc. ANIK40.1K$586,3120.12%+650
Nuvation Bio Inc. NUVB103.0K$584,7850.12%+2.0K
Chegg Inc. CHGG576.7K$582,4280.12%new
Corning Inc. GLW2.3K$578,5500.12%no change
monday.com Ltd. MNDY7.9K$568,6240.12%+117
Nutanix, Inc. NTNX11.1K$565,9110.12%+160
iShares Trust AGG5.7K$565,1760.12%-24
Enterprise Products Partners L.P. EPD15.3K$562,6490.12%no change
Linde plc LIN1.1K$557,0710.12%-6
Twilio Inc. TWLO2.7K$551,3140.12%+39
Assembly Biosciences Inc. ASMB19.9K$545,8910.11%+222
RTX Corp. RTX2.9K$541,7550.11%+106
Lexeo Therapeutics Inc. LXEO114.7K$534,1290.11%new
Cerebras Systems Inc. Com Class A CBRS2.4K$532,3890.11%new
Amgen Inc. AMGN1.5K$527,0710.11%-30
Roku, Inc. ROKU3.8K$523,9660.11%+39
Micron Technology Inc. MU446$514,8710.11%new
Cigna Group CI1.9K$513,9790.11%-30
Coca-Cola Co. KO6.2K$504,4320.11%+1
Select Sector SPDR Trust XLE9.5K$502,9510.11%-428
Vaneck ETF Trust SMH759$497,5450.10%no change
Pacer FDS Trust COWG12.3K$493,4000.10%-1.3K
Emergent Biosolutions Inc. EBS58.5K$490,5570.10%-21.7K
Vanguard Specialized Funds VIG2.1K$489,7110.10%+6
Oklo Inc. OKLO9.0K$472,9070.10%+3.9K
iShares Trust EEM6.9K$471,5270.10%+24
Public Service Enterprise Group Inc. PEG5.7K$462,0130.10%-69
Foghorn Therapeutics Inc. FHTX91.7K$447,6870.09%new
Cisco Systems, Inc. CSCO3.8K$445,3180.09%+52
BlackRock, Inc. BLK456$438,7740.09%+10
Invesco Exch Traded FD Trust II SPMO2.7K$429,6970.09%new
Qualcomm Inc. QCOM2.3K$427,7940.09%-157
General Motors Co. GM5.5K$427,1810.09%-366
MongoDB, Inc. MDB1.3K$425,5860.09%+19
Southern Co. SO4.4K$424,6730.09%+87
Texas Instruments Inc. TXN1.4K$417,1190.09%+29
Workday, Inc. WDAY3.3K$408,1500.09%+91
ProShares Trust BIB4.0K$402,9600.08%no change
Omniab, Inc. OABI162.0K$398,4590.08%new
Select Sector SPDR Trust XLP4.8K$396,1170.08%-310
Alamar Biosciences Inc. ALMR14.5K$393,6720.08%new
Gitlab Inc. GTLB12.8K$391,7610.08%+175
Prudential Financial Inc. PRU3.6K$387,2190.08%+5
Prime Medicine Inc. PRME103.8K$383,0260.08%+1.6K
Defiance Next Gen Conn UFOX4.0K$380,1500.08%no change
Goldman Sachs Group Inc. GS375$379,7490.08%+20
Packaging Corp. of America PKG1.6K$379,6400.08%-106
Honeywell International Inc. HON1.7K$377,1610.08%new
Honeywell Aerospace Inc. HONA1.7K$372,0790.08%new
Consolidated Edison Inc. ED3.2K$357,7100.07%+19
American Tower Corp. AMT2.2K$352,4540.07%-38
iShares Ethereum Trust ETF ETHA28.9K$344,1570.07%no change
Starbucks Corp. SBUX3.3K$339,4020.07%+70
Paychex Inc. PAYX3.4K$333,7170.07%-154
Taiwan Semiconductor Manufacturing Company Limited TSM688$328,6170.07%+19
Yum! Brands, Inc. YUM2.0K$317,3520.07%-18
Intel Corp. INTC2.3K$316,6060.07%new
Mirum Pharmaceuticals, Inc. MIRM2.7K$314,4510.07%-2.3K
Symbotic Inc. SYM7.0K$313,9310.07%+138
X4 Pharmaceuticals Inc. XFOR67.1K$313,4320.07%-63.9K
Myomo Inc. MYO299.8K$311,7680.07%new
Airbnb, Inc. ABNB2.2K$310,8140.07%+125
Crinetics Pharmaceuticals in CRNX8.3K$309,0900.06%+87
Dianthus Therapeutics Inc. DNTH3.1K$302,4810.06%-7.3K
Elastic N.V. ESTC5.3K$302,3780.06%+81
Prologis, Inc. PLD2.2K$299,0570.06%+1
Netflix Inc. NFLX4.1K$294,3110.06%-495
Protagonist Therapeutics, Inc. PTGX2.4K$292,9670.06%-3.7K
United Parcel Service Inc. UPS2.7K$291,7760.06%-27
Adobe Inc. ADBE1.4K$287,4390.06%-39
AbbVie Inc. ABBV1.1K$285,4520.06%-93
Zscaler, Inc. ZS2.0K$284,8410.06%+22
Sherwin Williams Co. SHW827$284,7040.06%new
Verizon Communications Inc. VZ6.4K$272,5270.06%-57
TJX Companies Inc. TJX1.8K$270,4280.06%-141
KLA Corp. KLAC888$267,8740.06%new
Mastercard Inc. MA517$265,5320.06%new
Select Sector SPDR Trust XLU5.8K$263,8080.06%-733
Analog Devices Inc. ADI647$257,1530.05%-1
UiPath, Inc. PATH23.4K$254,3480.05%+367
ProShares Trust QLD2.6K$249,0850.05%new
GFL Environmental Inc. GFL6.8K$248,8850.05%no change
Novartis AG NVS1.6K$245,5320.05%+30
Newmont Corp. NEM2.6K$245,0820.05%-27
Palo Alto Networks Inc. PANW717$244,5130.05%new
AT&T Inc. T11.6K$241,0450.05%-1.3K
Freeport-McMoRan Inc. FCX3.8K$237,2850.05%+238
Strategy SHS SSUS4.3K$235,9530.05%new
Innovator Etfs Trust DDFZ11.9K$230,7800.05%new
Vistra Corp. VST1.5K$230,3320.05%-4
Quanta Services, Inc. PWR314$226,0930.05%new
W.W. Grainger, Inc. GWW166$225,8280.05%new
Voyager Therapeutics Inc. VYGR64.2K$224,8650.05%+1.5K
Seagate Technology Holdings plc STX227$219,0550.05%new
iShares Trust MUB2.0K$217,7260.05%-1.4K
British American Tobacco p.l.c. BTI3.5K$216,2060.05%+15
Alliant Energy Corp. LNT2.8K$214,2480.04%+13
National Fuel Gas Co. NFG2.8K$212,8880.04%+16
Union Pacific Corp. UNP777$211,4720.04%new
Ecolab Inc. ECL756$210,6300.04%-18
Arvinas Inc. ARVN25.3K$210,2850.04%new
Sana Biotechnology Inc. SANA59.8K$208,6080.04%+1.3K
Rubrik, Inc. RBRK2.6K$208,4070.04%new
FedEx Corp. FDX658$206,1620.04%-152
Figure Technology Solutions, Inc. FIGR6.6K$203,4850.04%+123
O'Reilly Automotive, Inc. ORLY2.2K$200,4800.04%-2.2K
American Coastal Ins Corp. ACIC16.6K$184,7870.04%no change
Xeris Biopharma Holdings, Inc. XERS18.1K$143,3920.03%+317
Nautilus Biotechnology Inc. NAUT66.2K$123,8540.03%+1.0K
Seer Inc. SEER68.5K$113,6820.02%+1.3K
Immuneering Corp. IMRX19.1K$95,2250.02%+413
Arbor Realty Trust Inc. ABR17.5K$94,9560.02%-5.0K
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 15 it sold out of are in the box above.