Palumbo Wealth Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Palumbo Wealth Management LLC reported 237 stock positions worth $477.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 7.5% of the portfolio, followed by Alphabet Class A (GOOGL, 5.6%) and JPMorgan Ultra-Short Income (JPST, 4.2%). Compared with Q1 2026, it opened 29 new positions, sold out of 14, added to 102 and reduced 92. The biggest buy was Advanced Micro Devices (AMD, shares +0%) and the biggest sale SPDR Gold Shares (GLD, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- GREAT NECK, NY
- CIK
- 0001846310
- Portfolio Value
- $477.6M (Q2 2026)
- SEC Filing
- 0001951757-26-001230 ↗ filed Aug 12, 2026
Holdings Value
Holdings 237 stocks · $477.6M
| SPY SS SPDR S&P 500 ETF Trust-US | 7.54% | 48,207 | $36.0M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 5.56% | 74,288 | $26.5M | Add +0.0% |
| JPST JPMorgan Ultra-Short Income | 4.23% | 399,763 | $20.2M | Add +24.0% |
| AAPL Apple Inc. | 4.21% | 69,432 | $20.1M | Add +0.3% |
| AMZN Amazon.com Inc. | 4.05% | 81,207 | $19.4M | Reduce -0.6% |
| GLD SPDR Gold Shares | 3.27% | 42,380 | $15.6M | Reduce -1.6% |
| NVDA Nvidia Corp. | 2.74% | 65,340 | $13.1M | Reduce -0.4% |
| DBC Invesco DB Commodity Index T | 2.66% | 475,810 | $12.7M | Reduce -2.0% |
| MSFT Microsoft Corp. | 2.60% | 33,335 | $12.4M | Add +42.4% |
| MRVL Marvell Technology Inc. | 2.35% | 37,632 | $11.2M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 2.10% | 30,682 | $10.0M | Reduce -0.1% |
| AMD Advanced Micro Devices | 1.98% | 16,315 | $9.5M | Add +0.4% |
| MINT PIMCO Enhanced Short Maturit | 1.93% | 91,663 | $9.2M | Add +53.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.71% | 11,116 | $8.2M | Add +2.2% |
| WM Waste Management Inc. | 1.68% | 35,926 | $8.0M | Reduce -3.7% |
| IJR iShares Core S&P Small-Cap E | 1.64% | 52,724 | $7.8M | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.55% | 14,819 | $7.4M | Add +0.4% |
| COST Costco Wholesale Corp. | 1.33% | 6,787 | $6.3M | Reduce -1.7% |
| HELO JPMorgan Hedged Equity ETF | 1.31% | 92,274 | $6.2M | Add +2.1% |
| PHYS Sprott Physical Gold Trust | 1.27% | 201,527 | $6.1M | Reduce -1.1% |
| ETR Entergy Corp. | 1.21% | 50,507 | $5.8M | Reduce -0.9% |
| V Visa Inc. Class A | 1.15% | 15,980 | $5.5M | Reduce -1.6% |
| BX Blackstone Inc. | 1.12% | 3,886 | $5.3M | Add +4.0% |
| BE Bloom Energy Corp. Class A | 1.12% | 17,649 | $5.3M | Reduce -18.9% |
| JNJ Johnson & Johnson | 1.07% | 20,038 | $5.1M | Reduce -1.3% |
| DGX Quest Diagnostics Inc. | 1.05% | 23,727 | $5.0M | Reduce -2.4% |
| BFLY Butterfly Network Inc. | 0.95% | 536,472 | $4.5M | Add +48.9% |
| GOOG Alphabet Inc. Class C | 0.95% | 12,783 | $4.5M | Add +0.9% |
| IBIT iShares Bitcoin Trust ETF | 0.87% | 124,405 | $4.1M | Reduce -1.3% |
| NPCE Neuropace Inc. | 0.70% | 209,199 | $3.3M | Reduce -0.6% |
| XHB SS SPDR S&P Homebldrs ETF | 0.67% | 27,687 | $3.2M | No change |
| AMAT Applied Materials Inc. | 0.66% | 4,377 | $3.2M | Reduce -1.2% |
| UBER Uber Technologies Inc. | 0.65% | 43,100 | $3.1M | Add +20.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.65% | 4,060 | $3.1M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.61% | 5,151 | $2.9M | Reduce -3.1% |
| CAT Caterpillar Inc. | 0.60% | 2,706 | $2.9M | Add +1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.59% | 10,024 | $2.8M | Reduce -1.1% |
| CARL Carlsmed Inc. | 0.58% | 267,298 | $2.8M | New |
| BAC Bank of America Corp. | 0.58% | 48,287 | $2.8M | Reduce -2.9% |
| MCD McDonald's Corp. | 0.53% | 9,429 | $2.5M | Reduce -3.8% |
| ITW Illinois Tool Works | 0.53% | 9,284 | $2.5M | Reduce -1.6% |
| CDNA Caredx Inc. | 0.49% | 82,946 | $2.4M | Add +127.8% |
| OEF iShares S&P 100 ETF | 0.49% | 6,412 | $2.3M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.48% | 4,558 | $2.3M | Reduce -1.6% |
| AAP Advance Auto Parts Inc. | 0.47% | 35,878 | $2.2M | Reduce -0.9% |
| CRM Salesforce Inc. | 0.45% | 13,718 | $2.1M | Reduce -4.8% |
| ABSI Absci Corp. | 0.44% | 183,193 | $2.1M | New |
| MSCI MSCI Inc. | 0.41% | 3,507 | $2.0M | Reduce -2.8% |
| MSTB Lha Market State Tactical | 0.41% | 45,578 | $2.0M | Reduce -1.1% |
| BW Babcock & Wilcox Enterpr | 0.40% | 133,927 | $1.9M | Reduce -63.3% |
| VOO Vanguard S&P 500 ETF | 0.39% | 2,700 | $1.9M | Add +54.5% |
| XMTR Xometry Inc. Class A | 0.37% | 18,091 | $1.7M | Add +1.6% |
| JMOM JPMorgan US Momentum Factor | 0.36% | 20,041 | $1.7M | Add +0.5% |
| XLV SS Health Care Select Sector | 0.36% | 10,755 | $1.7M | Reduce -6.3% |
| APH Amphenol Corp. Class A | 0.34% | 9,222 | $1.6M | Add +0.3% |
| QS Quantumscape Corp. | 0.33% | 206,889 | $1.6M | Add +345.6% |
| LLY Eli Lilly & Co. | 0.30% | 1,196 | $1.4M | Add +8.8% |
| ETN Eaton Corp. PLC | 0.29% | 3,273 | $1.4M | Add +0.2% |
| PG The Procter & Gamble Co. | 0.29% | 9,503 | $1.4M | Add +0.3% |
| DFTX Definium Therapeutics Inc. | 0.29% | 29,287 | $1.4M | Reduce -22.9% |
| PDBC Invesco Optimum Yield Divers | 0.29% | 86,451 | $1.4M | No change |
| EFA iShares MSCI Eafe ETF | 0.28% | 12,880 | $1.3M | Add +1.3% |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 11,456 | $1.3M | Add +677.7% |
| TSCO Tractor Supply Company | 0.28% | 41,997 | $1.3M | Reduce -7.3% |
| IYW iShares Ustechnology ETF | 0.27% | 5,200 | $1.3M | No change |
| AVGO Broadcom Inc. | 0.27% | 3,391 | $1.3M | Add +7.9% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.27% | 21,200 | $1.3M | Reduce -4.0% |
| NKE Nike Inc. Class B | 0.26% | 30,194 | $1.2M | Reduce -43.7% |
| OXY Occidental Petroleum Corp. | 0.24% | 23,956 | $1.2M | Reduce -0.7% |
| NET Cloudflare Inc. Class A | 0.24% | 4,675 | $1.1M | Add +1.4% |
| RSP Invesco S&P 500 Equal Weight | 0.24% | 5,354 | $1.1M | Reduce -13.8% |
| JOET Virtus Terranova US Qual Mom | 0.24% | 24,484 | $1.1M | Reduce -12.5% |
| TSLA Tesla Inc. | 0.24% | 2,676 | $1.1M | Reduce -1.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.23% | 13,399 | $1.1M | Reduce -80.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.22% | 3,182 | $1.1M | Reduce -2.6% |
| DSGN Design Therapeutics Inc. | 0.22% | 71,744 | $1.0M | Add +0.5% |
| SIBN Si-Bone Inc. | 0.22% | 63,166 | $1.0M | Add +77.8% |
| TSHA Taysha Gene Therapies Inc. | 0.21% | 149,173 | $1.0M | Add +1.7% |
| WCN Waste Connections Inc. | 0.21% | 5,983 | $997K | Reduce -1.5% |
| BSX Boston Scientific Corp. | 0.21% | 23,142 | $988K | Reduce -0.9% |
| SPGI S&P Global Inc. | 0.20% | 2,389 | $973K | Reduce -2.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.20% | 2,819 | $966K | Reduce -1.2% |
| NOW ServiceNow Inc. | 0.20% | 9,720 | $965K | Reduce -3.5% |
| VLO Valero Energy Corp. | 0.19% | 3,522 | $917K | No change |
| SSO Proshares Ultra S&P500 | 0.19% | 13,250 | $893K | Add +0.1% |
| RECS Columbia Resear Enh Cor ETF | 0.19% | 20,455 | $885K | Add +1.8% |
| NVAX Novavax Inc. | 0.18% | 92,947 | $876K | Add +0.9% |
| IDYA Ideaya Biosciences Inc. | 0.18% | 23,198 | $865K | Add +1.4% |
| LMT Lockheed Martin Corp. | 0.18% | 1,694 | $863K | Reduce -0.3% |
| JOBY Joby Aviation Inc. | 0.18% | 95,714 | $854K | Add +23.2% |
| SNOW Snowflake Inc. | 0.18% | 3,312 | $843K | Reduce -0.9% |
| WMT Walmart Inc. | 0.18% | 7,407 | $839K | Add +0.2% |
| ACN Accenture PLC Class A | 0.17% | 6,663 | $829K | Reduce -0.1% |
| SNDX Syndax Pharmaceuticals Inc. | 0.17% | 37,631 | $823K | Add +1.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 2,180 | $807K | Add +0.3% |
| BALT Inn Defined Wealth Shield | 0.17% | 23,099 | $792K | Reduce -1.6% |
| BEAM Beam Therapeutics Inc. | 0.16% | 22,726 | $780K | Add +1.7% |
| TEM Tempus AI Inc. Class A | 0.16% | 13,222 | $766K | Add +198.1% |
| XOM Exxon Mobil Corp. | 0.16% | 5,588 | $764K | Add +1.8% |
| PMAY Innovator U.S. Equity Power | 0.16% | 18,354 | $758K | Reduce -19.8% |
Portfolio Sells Q1 2026 → Q2 2026
| GLD SPDR Gold Shares | Reduce -1.6% | 3.27% | −1.25 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -80.9% | 0.23% | −1.18 |
| BW Babcock & Wilcox Enterpr | Reduce -63.3% | 0.40% | −0.91 |
| DBC Invesco DB Commodity Index T | Reduce -2.0% | 2.66% | −0.77 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.61 |
| PHYS Sprott Physical Gold Trust | Reduce -1.1% | 1.27% | −0.49 |
| NKE Nike Inc. Class B | Reduce -43.7% | 0.26% | −0.43 |
| WM Waste Management Inc. | Reduce -3.7% | 1.68% | −0.41 |
| COST Costco Wholesale Corp. | Reduce -1.7% | 1.33% | −0.35 |
| IBIT iShares Bitcoin Trust ETF | Reduce -1.3% | 0.87% | −0.31 |
| TSCO Tractor Supply Company | Reduce -7.3% | 0.28% | −0.22 |
| MCD McDonald's Corp. | Reduce -3.8% | 0.53% | −0.21 |
| CRM Salesforce Inc. | Reduce -4.8% | 0.45% | −0.21 |
| ETR Entergy Corp. | Reduce -0.9% | 1.21% | −0.18 |
| URA Global X Uranium ETF | Reduce -46.0% | 0.13% | −0.18 |
| EVMN Evommune Inc. | Sold out | 0.00% | −0.17 |
| BSX Boston Scientific Corp. | Reduce -0.9% | 0.21% | −0.15 |
| ACN Accenture PLC Class A | Reduce -0.1% | 0.17% | −0.15 |
| DNTH Dianthus Therapeutics Inc. | Reduce -70.0% | 0.06% | −0.15 |
| JNJ Johnson & Johnson | Reduce -1.3% | 1.07% | −0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.4% | 7.54% | −0.14 |
| OXY Occidental Petroleum Corp. | Reduce -0.7% | 0.24% | −0.14 |
| META Meta Platforms Inc. Class A | Reduce -3.1% | 0.61% | −0.13 |
| IMMX Immix Biopharma Inc. | Sold out | 0.00% | −0.12 |
| OFIX Orthofix Medical Inc. | Sold out | 0.00% | −0.11 |
| DGX Quest Diagnostics Inc. | Reduce -2.4% | 1.05% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 2.10% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 4.05% | −0.10 |
| PTGX Protagonist Therapeutics Inc. | Reduce -60.7% | 0.06% | −0.10 |
| OCS Oculis Holding AG | Sold out | 0.00% | −0.09 |
| HRTX Heron Therapeutics Inc. | Sold out | 0.00% | −0.08 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.6% | 0.48% | −0.08 |
| ITW Illinois Tool Works | Reduce -1.6% | 0.53% | −0.07 |
| LMT Lockheed Martin Corp. | Reduce -0.3% | 0.18% | −0.07 |
| XFOR X4 Pharmaceuticals Inc. | Reduce -48.8% | 0.07% | −0.07 |
| PMAY Innovator U.S. Equity Power | Reduce -19.8% | 0.16% | −0.06 |
| MSCI MSCI Inc. | Reduce -2.8% | 0.41% | −0.06 |
| EBS Emergent Biosolutions Inc. | Reduce -27.1% | 0.10% | −0.06 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.06 |
| ORLY O'reilly Automotive Inc. | Reduce -50.7% | 0.04% | −0.06 |
| NVDA Nvidia Corp. | Reduce -0.4% | 2.74% | −0.06 |
| NOW ServiceNow Inc. | Reduce -3.5% | 0.20% | −0.06 |
| XLV SS Health Care Select Sector | Reduce -6.3% | 0.36% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Reduce -13.8% | 0.24% | −0.05 |
| SPGI S&P Global Inc. | Reduce -2.7% | 0.20% | −0.05 |
| BITB Bitwise Bitcoin ETF | Sold out | 0.00% | −0.05 |
| COR Cencora Inc. | Sold out | 0.00% | −0.05 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.05 |
| V Visa Inc. Class A | Reduce -1.6% | 1.15% | −0.05 |
| ORIC Oric Pharmaceuticals Inc. | Sold out | 0.00% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| AMD Advanced Micro Devices | Add +0.4% | 1.98% | +1.18 |
| BX Blackstone Inc. | Add +4.0% | 1.12% | +1.01 |
| BFLY Butterfly Network Inc. | Add +48.9% | 0.95% | +0.59 |
| CARL Carlsmed Inc. | New | 0.58% | +0.58 |
| MSFT Microsoft Corp. | Add +42.4% | 2.60% | +0.49 |
| MINT PIMCO Enhanced Short Maturit | Add +53.5% | 1.93% | +0.47 |
| ABSI Absci Corp. | New | 0.44% | +0.44 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 5.56% | +0.35 |
| CDNA Caredx Inc. | Add +127.8% | 0.49% | +0.34 |
| QS Quantumscape Corp. | Add +345.6% | 0.33% | +0.26 |
| JPST JPMorgan Ultra-Short Income | Add +24.0% | 4.23% | +0.25 |
| PLTR Palantir Technologies Inc. Class A | Add +677.7% | 0.28% | +0.23 |
| XMTR Xometry Inc. Class A | Add +1.6% | 0.37% | +0.19 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.2% | 1.71% | +0.18 |
| C Citigroup Inc. | New | 0.16% | +0.16 |
| CAT Caterpillar Inc. | Add +1.4% | 0.60% | +0.14 |
| SDGR Schrodinger Inc. | New | 0.14% | +0.14 |
| BBOT Bridgebio Oncology Therapeut | New | 0.14% | +0.14 |
| VOO Vanguard S&P 500 ETF | Add +54.5% | 0.39% | +0.13 |
| CCCC C4 Therapeutics Inc. | New | 0.13% | +0.13 |
| CHGG Chegg Inc. | New | 0.12% | +0.12 |
| AP Ampco-Pittsburgh Corp. | Add +419.8% | 0.14% | +0.12 |
| LXEO Lexeo Therapeutics Inc. | New | 0.11% | +0.11 |
| CBRS Cerebras Systems Inc. Class A | New | 0.11% | +0.11 |
| TEM Tempus AI Inc. Class A | Add +198.1% | 0.16% | +0.11 |
| MU Micron Technology Inc. | New | 0.11% | +0.11 |
| SIBN Si-Bone Inc. | Add +77.8% | 0.22% | +0.11 |
| SGHT Sight Sciences Inc. | Add +157.4% | 0.15% | +0.10 |
| FHTX Foghorn Therapeutics Inc. | New | 0.09% | +0.09 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.09% | +0.09 |
| OABI Omniab Inc. | New | 0.08% | +0.08 |
| ALMR Alamar Biosciences Inc. | New | 0.08% | +0.08 |
| XNCR Xencor Inc. | Add +110.8% | 0.13% | +0.07 |
| DDOG Datadog Inc. Class A | Add +2.4% | 0.14% | +0.07 |
| INTC Intel Corp. | New | 0.07% | +0.07 |
| MYO Myomo Inc. | New | 0.07% | +0.07 |
| SHW The Sherwin-Williams Co. | New | 0.06% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +0.9% | 0.95% | +0.06 |
| APH Amphenol Corp. Class A | Add +0.3% | 0.34% | +0.06 |
| KLAC KLA Corp. | New | 0.06% | +0.06 |
| MA Mastercard Inc. Class A | New | 0.06% | +0.06 |
| LLY Eli Lilly & Co. | Add +8.8% | 0.30% | +0.05 |
| TSHA Taysha Gene Therapies Inc. | Add +1.7% | 0.21% | +0.05 |
| QLD Proshares Ultra QQQ | New | 0.05% | +0.05 |
| PANW Palo Alto Networks Inc. | New | 0.05% | +0.05 |
| SSUS Day Hagan Smart Sector ETF | New | 0.05% | +0.05 |
| DDFZ Invtr Eqt DD 15 BFR ETF June | New | 0.05% | +0.05 |
| GWW WW Grainger Inc. | New | 0.05% | +0.05 |
| PWR Quanta Services Inc. | New | 0.05% | +0.05 |
| STX Seagate Technology Holdings | New | 0.05% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 237 | $477.6M | SPY, GOOGL, JPST, AAPL, AMZN |
| Q1 2026 | 221 | $409.8M | SPY, GOOGL, GLD, AAPL, AMZN |
| Q4 2025 | 218 | $405.3M | SPY, GOOGL, AMZN, AAPL, GLD |
| Q3 2025 | 179 | $313.1M | SPY, GLD, AAPL, AMZN, DBC |
| Q2 2025 | 197 | $322.9M | SPY, JPST, GLD, AAPL, DBC |
| Q1 2025 | 187 | $299.2M | SPY, JPST, GLD, AAPL, DBC |
| Q4 2024 | 175 | $267.8M | SPY, JPST, GLD, AAPL, DBC |
| Q3 2024 | 160 | $257.2M | SPY, GLD, TLT, DBC, AAPL |
| Q2 2024 | 151 | $236.7M | SPY, GLD, TLT, DBC, AAPL |
| Q1 2024 | 140 | $223.3M | SPY, GLD, DBC, TLT, IEF |