Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $36M | 7.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $26.5M | 5.6% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $20.2M | 4.2% |
| Apple Inc.COM | COM | $20.1M | 4.2% |
| Amazon Com Inc.COM | COM | $19.4M | 4.1% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $15.6M | 3.3% |
| Nvidia CorporationCOM | COM | $13.1M | 2.7% |
| Invesco DB Commdy Indx TrckUNIT | UNIT | $12.7M | 2.7% |
| Microsoft Corp.COM | COM | $12.4M | 2.6% |
| Marvell Technology Inc.COM | COM | $11.2M | 2.3% |
| JPMORGAN Chase & COCOM | COM | $10M | 2.1% |
| Advanced Micro Devices Inc.COM | COM | $9.48M | 2.0% |
| Pimco ETF TRENHAN SHRT MA AC | ENHAN SHRT MA AC | $9.24M | 1.9% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $8.19M | 1.7% |
| Waste Mgmt Inc. DelCOM | COM | $8.01M | 1.7% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $7.82M | 1.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $7.42M | 1.6% |
| Costco Wholesale CorporationCOM | COM | $6.35M | 1.3% |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF | HEDG EQU LAD ETF | $6.24M | 1.3% |
| Sprott Asset Management LPPHYSICAL GOLD TR | PHYSICAL GOLD TR | $6.08M | 1.3% |
| Entergy Corp. NewCOM | COM | $5.8M | 1.2% |
| Visa Inc.COM CL A | COM CL A | $5.48M | 1.1% |
| Blackstone Inc.COM | COM | $5.34M | 1.1% |
| Bloom Energy Corp.COM CL A | COM CL A | $5.34M | 1.1% |
| Johnson & JohnsonCOM | COM | $5.09M | 1.1% |
| Quest Diagnostics Inc.COM | COM | $5.03M | 1.1% |
| Butterfly Network Inc.COM CL A | COM CL A | $4.52M | 0.9% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $4.52M | 0.9% |
| iShares Bitcoin Trust ETFSHS BEN INT | SHS BEN INT | $4.14M | 0.9% |
| Neuropace Inc.COM | COM | $3.32M | 0.7% |
| SPDR Series TrustST STR SP HOME | ST STR SP HOME | $3.2M | 0.7% |
| Applied Matls Inc.COM | COM | $3.16M | 0.7% |
| Uber Technologies Inc.COM | COM | $3.11M | 0.7% |
| Crowdstrike Hldgs Inc.CL A | CL A | $3.1M | 0.6% |
| Meta Platforms Inc.CL A | CL A | $2.9M | 0.6% |
| Caterpillar Inc.COM | COM | $2.88M | 0.6% |
| International Business MachsCOM | COM | $2.82M | 0.6% |
| Carlsmed Inc.COM | COM | $2.77M | 0.6% |
| Bank OF Amer Corp.COM | COM | $2.75M | 0.6% |
| Mcdonalds Corp.COM | COM | $2.55M | 0.5% |
| Illinois Tool Wks Inc.COM | COM | $2.51M | 0.5% |
| Caredx Inc.COM | COM | $2.36M | 0.5% |
| iShares TRS&P 100 ETF | S&P 100 ETF | $2.35M | 0.5% |
| Thermo Fisher Scientific Inc.COM | COM | $2.29M | 0.5% |
| Advance Auto Parts Inc.COM | COM | $2.23M | 0.5% |
| Salesforce Inc.COM | COM | $2.15M | 0.4% |
| Absci CorporationCOM | COM | $2.12M | 0.4% |
| MSCI Inc.COM | COM | $1.96M | 0.4% |
| ETF Ser SolutionsLHA MKT ST TACTL | LHA MKT ST TACTL | $1.95M | 0.4% |
| Babcock & Wilcox EnterprisesCOM | COM | $1.89M | 0.4% |
State Str SPDR S&P 500 ETF TTR UNIT$36M
- Class
- TR UNIT
- Share
- 7.5%
Alphabet Inc.CAP STK CL A$26.5M
- Class
- CAP STK CL A
- Share
- 5.6%
J P Morgan Exchange Traded FULTRA SHRT ETF$20.2M
- Class
- ULTRA SHRT ETF
- Share
- 4.2%
Apple Inc.COM$20.1M
- Class
- COM
- Share
- 4.2%
Amazon Com Inc.COM$19.4M
- Class
- COM
- Share
- 4.1%
SPDR Gold TRGOLD SHS$15.6M
- Class
- GOLD SHS
- Share
- 3.3%
Nvidia CorporationCOM$13.1M
- Class
- COM
- Share
- 2.7%
Invesco DB Commdy Indx TrckUNIT$12.7M
- Class
- UNIT
- Share
- 2.7%
Microsoft Corp.COM$12.4M
- Class
- COM
- Share
- 2.6%
Marvell Technology Inc.COM$11.2M
- Class
- COM
- Share
- 2.3%
JPMORGAN Chase & COCOM$10M
- Class
- COM
- Share
- 2.1%
Advanced Micro Devices Inc.COM$9.48M
- Class
- COM
- Share
- 2.0%
Pimco ETF TRENHAN SHRT MA AC$9.24M
- Class
- ENHAN SHRT MA AC
- Share
- 1.9%
Invesco Qqq TRUNIT SER 1$8.19M
- Class
- UNIT SER 1
- Share
- 1.7%
Waste Mgmt Inc. DelCOM$8.01M
- Class
- COM
- Share
- 1.7%
iShares TRCORE S&P SCP ETF$7.82M
- Class
- CORE S&P SCP ETF
- Share
- 1.6%
Berkshire Hathaway Inc. DelCL B NEW$7.42M
- Class
- CL B NEW
- Share
- 1.6%
Costco Wholesale CorporationCOM$6.35M
- Class
- COM
- Share
- 1.3%
J P Morgan Exchange Traded FHEDG EQU LAD ETF$6.24M
- Class
- HEDG EQU LAD ETF
- Share
- 1.3%
Sprott Asset Management LPPHYSICAL GOLD TR$6.08M
- Class
- PHYSICAL GOLD TR
- Share
- 1.3%
Entergy Corp. NewCOM$5.8M
- Class
- COM
- Share
- 1.2%
Visa Inc.COM CL A$5.48M
- Class
- COM CL A
- Share
- 1.1%
Blackstone Inc.COM$5.34M
- Class
- COM
- Share
- 1.1%
Bloom Energy Corp.COM CL A$5.34M
- Class
- COM CL A
- Share
- 1.1%
Johnson & JohnsonCOM$5.09M
- Class
- COM
- Share
- 1.1%
Quest Diagnostics Inc.COM$5.03M
- Class
- COM
- Share
- 1.1%
Butterfly Network Inc.COM CL A$4.52M
- Class
- COM CL A
- Share
- 0.9%
Alphabet Inc.CAP STK CL C$4.52M
- Class
- CAP STK CL C
- Share
- 0.9%
iShares Bitcoin Trust ETFSHS BEN INT$4.14M
- Class
- SHS BEN INT
- Share
- 0.9%
Neuropace Inc.COM$3.32M
- Class
- COM
- Share
- 0.7%
SPDR Series TrustST STR SP HOME$3.2M
- Class
- ST STR SP HOME
- Share
- 0.7%
Applied Matls Inc.COM$3.16M
- Class
- COM
- Share
- 0.7%
Uber Technologies Inc.COM$3.11M
- Class
- COM
- Share
- 0.7%
Crowdstrike Hldgs Inc.CL A$3.1M
- Class
- CL A
- Share
- 0.6%
Meta Platforms Inc.CL A$2.9M
- Class
- CL A
- Share
- 0.6%
Caterpillar Inc.COM$2.88M
- Class
- COM
- Share
- 0.6%
International Business MachsCOM$2.82M
- Class
- COM
- Share
- 0.6%
Carlsmed Inc.COM$2.77M
- Class
- COM
- Share
- 0.6%
Bank OF Amer Corp.COM$2.75M
- Class
- COM
- Share
- 0.6%
Mcdonalds Corp.COM$2.55M
- Class
- COM
- Share
- 0.5%
Illinois Tool Wks Inc.COM$2.51M
- Class
- COM
- Share
- 0.5%
Caredx Inc.COM$2.36M
- Class
- COM
- Share
- 0.5%
iShares TRS&P 100 ETF$2.35M
- Class
- S&P 100 ETF
- Share
- 0.5%
Thermo Fisher Scientific Inc.COM$2.29M
- Class
- COM
- Share
- 0.5%
Advance Auto Parts Inc.COM$2.23M
- Class
- COM
- Share
- 0.5%
Salesforce Inc.COM$2.15M
- Class
- COM
- Share
- 0.4%
Absci CorporationCOM$2.12M
- Class
- COM
- Share
- 0.4%
MSCI Inc.COM$1.96M
- Class
- COM
- Share
- 0.4%
ETF Ser SolutionsLHA MKT ST TACTL$1.95M
- Class
- LHA MKT ST TACTL
- Share
- 0.4%
Babcock & Wilcox EnterprisesCOM$1.89M
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 237 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1846310
- File number
- 028-21248
- Options
- 0 call, 0 put
- In the 25 largest
- 61.4%
- Prior quarter
- $410M at 31 March 2026
- Positions opened
- 31
- Positions closed
- 15
Common questions
What are Palumbo Wealth Management’s 13F holdings worth?
$478 million across 237 positions for the quarter ended 30 June 2026.
What is Palumbo Wealth Management’s largest 13F holding?
STATE STR SPDR S&P 500 ETF T (TR UNIT) was the largest position at $36 million, or 7.5% of reported 13F value, as of 30 June 2026.
How concentrated is Palumbo Wealth Management’s 13F portfolio?
The ten largest positions accounted for 39.2% of reported value and the twenty-five largest for 61.4%, across 237 positions as of 30 June 2026.
Does Form 13F show everything Palumbo Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Palumbo Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.