Palumbo Wealth Management LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), Palumbo Wealth Management LLC reported 140 stock positions worth $223.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.7% of the portfolio, followed by SPDR Gold Shares (GLD, 5.8%) and Invesco DB Commodity Index T (DBC, 5.0%). Compared with Q4 2023, it opened 22 new positions, sold out of 5, added to 75 and reduced 35. The biggest buy was a new position in iShares S&P 100 ETF (OEF) and the biggest sale an exit from Invesco S&P 500 Equal Weight (RSP).

Most Recent 13F
Q2 2026
Location
GREAT NECK, NY
CIK
0001846310
Portfolio Value
$223.3M (Q1 2024)
SEC Filing
0001951757-24-000290 ↗ filed Apr 15, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $223.3M $223.3M Q1 2024 Q2 2024: $236.7M Q2 2024 Q3 2024: $257.2M Q3 2024 Q4 2024: $267.8M Q4 2024 Q1 2025: $299.2M Q1 2025 Q2 2025: $322.9M Q2 2025 Q3 2025: $313.1M Q3 2025 Q4 2025: $405.3M Q4 2025 Q1 2026: $409.8M Q1 2026 Q2 2026: $477.6M Q2 2026

Holdings 140 stocks · $223.3M
SPY SS SPDR S&P 500 ETF Trust-US 8.69% 37,124 $19.4M Add +8.2%
GLD SPDR Gold Shares 5.82% 63,230 $13.0M Add +1.8%
DBC Invesco DB Commodity Index T 5.04% 489,991 $11.3M Reduce -2.1%
TLT iShares 20+ Year Treasury BD 4.11% 96,926 $9.2M Add +1.5%
IEF iShares 7-10 Year Treasury B 3.67% 86,695 $8.2M Reduce -3.4%
AAPL Apple Inc. 3.39% 44,174 $7.6M Reduce -0.8%
WM Waste Management Inc. 3.10% 32,438 $6.9M Reduce -1.2%
TIP iShares Tips Bond ETF 2.84% 58,992 $6.3M Reduce -5.8%
MSFT Microsoft Corp. 2.74% 14,561 $6.1M Add +0.7%
VGLT Vanguard Long-Term Treasury 2.49% 94,048 $5.6M Reduce -2.4%
AMZN Amazon.com Inc. 2.27% 28,156 $5.1M Add +4.3%
QQQ Invesco QQQ Trust Series 1 2.09% 10,488 $4.7M Add +0.5%
PHYS Sprott Physical Gold Trust 2.01% 259,716 $4.5M Reduce -7.6%
COST Costco Wholesale Corp. 1.84% 5,616 $4.1M Add +17.3%
V Visa Inc. Class A 1.71% 13,705 $3.8M Add +33.5%
TFJL Innovator 20 YR Treas Bond 5 1.60% 175,714 $3.6M Add +5.4%
ITW Illinois Tool Works 1.46% 12,163 $3.3M Add +46.1%
NVDA Nvidia Corp. 1.38% 3,415 $3.1M Add +21.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.38% 25,205 $3.1M Add +113.1%
OEF iShares S&P 100 ETF 1.35% 12,218 $3.0M New
XHB SS SPDR S&P Homebldrs ETF 1.24% 24,900 $2.8M No change
DGX Quest Diagnostics Inc. 1.12% 18,751 $2.5M Add +3.8%
BRK.B Berkshire Hathaway Inc. Class B 1.10% 5,863 $2.5M No change
MSTB Lha Market State Tactical 1.05% 73,904 $2.3M Reduce -8.7%
XLRE SS Real Estate Select Sector 1.02% 57,391 $2.3M New
KO The Coca-Cola Co. 1.00% 36,599 $2.2M Add +12.6%
FISV Fiserv Inc. 0.96% 13,388 $2.1M Add +28.9%
ACN Accenture PLC Class A 0.95% 6,139 $2.1M Add +17.0%
TMO Thermo Fisher Scientific Inc. 0.94% 3,619 $2.1M Add +30.1%
JNJ Johnson & Johnson 0.93% 13,130 $2.1M Add +32.6%
JPM JPMorgan Chase & Co. 0.91% 10,162 $2.0M Reduce -0.8%
UNH Unitedhealth Group Inc. 0.88% 3,978 $2.0M Add +25.4%
MCD McDonald's Corp. 0.84% 6,691 $1.9M Add +10.3%
VGIT Vanguard Intermediate-Term T 0.83% 31,763 $1.9M Reduce -0.6%
GOOGL Alphabet Inc. Class A 0.78% 11,479 $1.7M Add +10.6%
SHW The Sherwin-Williams Co. 0.76% 4,864 $1.7M Add +14.5%
TSCO Tractor Supply Company 0.75% 6,426 $1.7M Add +14.1%
NKE Nike Inc. Class B 0.75% 17,858 $1.7M Add +8.9%
BF.B Brown-Forman Corp. Class B 0.72% 31,354 $1.6M Add +66.6%
CHD Church & Dwight Co. Inc. 0.72% 15,423 $1.6M Add +24.3%
ORLY O'reilly Automotive Inc. 0.72% 1,415 $1.6M Add +15.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.66% 7,680 $1.5M Add +47.1%
XLV SS Health Care Select Sector 0.66% 9,925 $1.5M Add +0.0%
GOOG Alphabet Inc. Class C 0.65% 9,502 $1.4M Add +10.6%
JOET Virtus Terranova US Qual Mom 0.65% 42,016 $1.4M Reduce -18.8%
PG The Procter & Gamble Co. 0.65% 8,900 $1.4M Reduce -1.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.64% 11,350 $1.4M Add +29.3%
OXY Occidental Petroleum Corp. 0.57% 19,455 $1.3M Add +6.8%
TGT Target Corp. 0.56% 7,031 $1.2M Add +8.5%
MSCI MSCI Inc. 0.54% 2,141 $1.2M Add +29.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.53% 31,172 $1.2M Add +7.7%
EFA iShares MSCI Eafe ETF 0.50% 14,024 $1.1M Reduce -2.5%
PDBC Invesco Optimum Yield Divers 0.49% 79,100 $1.1M Reduce -22.5%
SPGI S&P Global Inc. 0.45% 2,366 $1.0M Add +0.2%
FDS Factset Research Systems Inc. 0.45% 2,209 $1.0M Add +10.8%
CAT Caterpillar Inc. 0.42% 2,570 $942K Reduce -2.3%
ETN Eaton Corp. PLC 0.41% 2,943 $920K Reduce -2.9%
MINT PIMCO Enhanced Short Maturit 0.40% 8,896 $894K Reduce -13.6%
AMAT Applied Materials Inc. 0.38% 4,148 $856K Add +56.3%
CRM Salesforce Inc. 0.38% 2,839 $855K Add +35.2%
SBUX Starbucks Corp. 0.34% 8,373 $765K Add +29.0%
IYW iShares Ustechnology ETF 0.31% 5,200 $702K No change
MTUM iShares MSCI USA Momentum Fa 0.31% 3,650 $684K Reduce -6.0%
HD Home Depot Inc. 0.29% 1,702 $653K Add +0.5%
CI The Cigna Group 0.29% 1,767 $642K Add +0.4%
ABT Abbott Laboratories 0.29% 5,637 $641K Add +7.0%
AMT American Tower Corp. 0.27% 3,062 $605K Add +7.4%
CRWD CrowdStrike Holdings Inc. Class A 0.27% 1,879 $602K Add +76.4%
VTI VG Morningstar TS MKT ETF-US 0.27% 2,312 $601K Add +3.6%
META Meta Platforms Inc. Class A 0.27% 1,221 $593K Add +0.8%
CVX Chevron Corp. 0.25% 3,588 $566K Add +0.8%
CMCSA Comcast Corp. Class A 0.25% 12,800 $555K Add +0.6%
IJR iShares Core S&P Small-Cap E 0.24% 4,893 $541K Add +39.6%
PAYX Paychex Inc. 0.24% 4,393 $539K Reduce -2.1%
PLD Prologis Inc. 0.24% 4,141 $539K Add +24.0%
APH Amphenol Corp. Class A 0.23% 4,486 $517K Add +0.3%
MRK Merck & Co. Inc. 0.22% 3,703 $489K Reduce -6.0%
UPS United Parcel Service Class B 0.21% 3,203 $476K Reduce -5.8%
XOM Exxon Mobil Corp. 0.21% 4,056 $472K Add +6.8%
NOW ServiceNow Inc. 0.21% 608 $464K Add +106.8%
BX Blackstone Inc. 0.20% 3,429 $450K Reduce -3.1%
PALC Pacer Lunt LRG Cap Multi-Fac 0.20% 9,658 $450K Add +5.2%
EPD Enterprise Products Partners 0.20% 15,306 $447K No change
MUB iShares National Muni Bond E 0.20% 4,135 $445K Add +62.7%
MLPX Global X MLP & Energy Infras 0.20% 9,082 $445K No change
EOT Eaton Vance National Municip 0.20% 26,520 $440K No change
ARCC Ares Capital Corp. 0.19% 20,907 $435K Reduce -0.5%
EEM iShares MSCI Emerging Market 0.19% 10,405 $427K Reduce -6.8%
NUW Nuveen Amt-Free Muni Val 0.19% 31,562 $426K No change
MNDY Monday.com Ltd. 0.19% 1,857 $419K New
SSO Proshares Ultra S&P500 0.18% 5,214 $404K Reduce -18.6%
NEE Nextera Energy Inc. 0.18% 6,301 $403K Add +0.4%
PRU Prudential Financial Inc. 0.17% 3,326 $390K Reduce -2.8%
VIG Vanguard Dividend Apprec ETF 0.17% 2,077 $379K Add +0.3%
AMGN Amgen Inc. 0.17% 1,299 $369K Add +0.8%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.16% 9,466 $364K Add +2.3%
PEG Public Service Enterprise GP 0.16% 5,326 $356K Add +0.6%
PKG Packaging Corp. of America 0.16% 1,834 $348K Reduce -3.9%
INTC Intel Corp. 0.15% 7,604 $336K Reduce -58.3%
LIN Linde PLC 0.14% 685 $318K Add +0.1%

Show all 140 holdings

Portfolio Sells Q4 2023 → Q1 2024
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −1.42
AAPL Apple Inc. Reduce -0.8% 3.39% −0.99
IEF iShares 7-10 Year Treasury B Reduce -3.4% 3.67% −0.75
TIP iShares Tips Bond ETF Reduce -5.8% 2.84% −0.60
DBC Invesco DB Commodity Index T Reduce -2.1% 5.04% −0.60
VGLT Vanguard Long-Term Treasury Reduce -2.4% 2.49% −0.54
INTC Intel Corp. Reduce -58.3% 0.15% −0.32
HTGC Hercules Capital Inc. Sold out 0.00% −0.31
PHYS Sprott Physical Gold Trust Reduce -7.6% 2.01% −0.28
PDBC Invesco Optimum Yield Divers Reduce -22.5% 0.49% −0.20
JOET Virtus Terranova US Qual Mom Reduce -18.8% 0.65% −0.16
MSTB Lha Market State Tactical Reduce -8.7% 1.05% −0.14
VGIT Vanguard Intermediate-Term T Reduce -0.6% 0.83% −0.14
MINT PIMCO Enhanced Short Maturit Reduce -13.6% 0.40% −0.12
PFE Pfizer Inc. Sold out 0.00% −0.11
UPS United Parcel Service Class B Reduce -5.8% 0.21% −0.06
EFA iShares MSCI Eafe ETF Reduce -2.5% 0.50% −0.05
EEM iShares MSCI Emerging Market Reduce -6.8% 0.19% −0.04
BX Blackstone Inc. Reduce -3.1% 0.20% −0.04
SSO Proshares Ultra S&P500 Reduce -18.6% 0.18% −0.03
PAYX Paychex Inc. Reduce -2.1% 0.24% −0.03
PG The Procter & Gamble Co. Reduce -1.2% 0.65% −0.03
ORGO Organogenesis Holdings Inc. Sold out 0.00% −0.02
ED Consolidated Edison Inc. Reduce -3.4% 0.13% −0.02
ARCC Ares Capital Corp. Reduce -0.5% 0.19% −0.02
LYB Lyondellbasell Indu Class A Reduce -7.4% 0.14% −0.02
SO The Southern Co. Reduce -4.4% 0.11% −0.02
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -4.5% 0.09% −0.01
F Ford Motor Co. Reduce -2.0% 0.12% −0.01
PRU Prudential Financial Inc. Reduce -2.8% 0.17% −0.01
MTUM iShares MSCI USA Momentum Fa Reduce -6.0% 0.31% −0.01
FDX FedEx Corp. Reduce -4.0% 0.12% −0.00
ASSEMBLY BIOSCIENCES INC Sold out 0.00% −0.00
PKG Packaging Corp. of America Reduce -3.9% 0.16% −0.00
MRK Merck & Co. Inc. Reduce -6.0% 0.22% −0.00
WMT Walmart Inc. Reduce -1.0% 0.10% −0.00
JPM JPMorgan Chase & Co. Reduce -0.8% 0.91% +0.02
CAT Caterpillar Inc. Reduce -2.3% 0.42% +0.02
ETN Eaton Corp. PLC Reduce -2.9% 0.41% +0.04
WM Waste Management Inc. Reduce -1.2% 3.10% +0.09

Portfolio Buys Q4 2023 → Q1 2024
OEF iShares S&P 100 ETF New 1.35% +1.35
XLRE SS Real Estate Select Sector New 1.02% +1.02
DIS The Walt Disney Co. Add +113.1% 1.38% +0.84
NVDA Nvidia Corp. Add +21.3% 1.38% +0.67
SPY SS SPDR S&P 500 ETF Trust-US Add +8.2% 8.69% +0.36
ITW Illinois Tool Works Add +46.1% 1.46% +0.35
V Visa Inc. Class A Add +33.5% 1.71% +0.35
FISV Fiserv Inc. Add +28.9% 0.96% +0.25
COST Costco Wholesale Corp. Add +17.3% 1.84% +0.23
IBM Intl Business Machines Corp. Add +47.1% 0.66% +0.22
MNDY Monday.com Ltd. New 0.19% +0.19
TMO Thermo Fisher Scientific Inc. Add +30.1% 0.94% +0.19
AMZN Amazon.com Inc. Add +4.3% 2.27% +0.18
BF.B Brown-Forman Corp. Class B Add +66.6% 0.72% +0.18
AMAT Applied Materials Inc. Add +56.3% 0.38% +0.16
JNJ Johnson & Johnson Add +32.6% 0.93% +0.14
TSCO Tractor Supply Company Add +14.1% 0.75% +0.13
MNKD Mannkind Corp. New 0.13% +0.13
CRWD CrowdStrike Holdings Inc. Class A Add +76.4% 0.27% +0.13
ORLY O'reilly Automotive Inc. Add +15.6% 0.72% +0.12
CHD Church & Dwight Co. Inc. Add +24.3% 0.72% +0.12
RTX RTX Corp. New 0.11% +0.11
NOW ServiceNow Inc. Add +106.8% 0.21% +0.10
CRM Salesforce Inc. Add +35.2% 0.38% +0.10
VZ Verizon Communications Inc. New 0.09% +0.09
WDAY Workday Inc. Class A New 0.09% +0.09
TGT Target Corp. Add +8.5% 0.56% +0.09
SHW The Sherwin-Williams Co. Add +14.5% 0.76% +0.08
SJM The JM Smucker Co. Add +29.3% 0.64% +0.07
ERAS Erasca Inc. New 0.07% +0.07
SEER Seer Inc. Add +828.0% 0.08% +0.07
ASSERTIO HOLDINGS INC New 0.06% +0.06
OPTINOSE INC Add +358.5% 0.08% +0.06
MUB iShares National Muni Bond E Add +62.7% 0.20% +0.06
MSCI MSCI Inc. Add +29.3% 0.54% +0.06
IJR iShares Core S&P Small-Cap E Add +39.6% 0.24% +0.05
ZVRA Zevra Therapeutics Inc. New 0.05% +0.05
INFN Infinera Corp. New 0.05% +0.05
ABEO Abeona Therapeutics Inc. New 0.05% +0.05
META Meta Platforms Inc. Class A Add +0.8% 0.27% +0.05
ELEV Elevation Oncology Inc. New 0.04% +0.04
PSTX Poseida Therapeutics Inc. New 0.04% +0.04
GOOGL Alphabet Inc. Class A Add +10.6% 0.78% +0.03
OABI Omniab Inc. New 0.03% +0.03
NUVB Nuvation Bio Inc. New 0.03% +0.03
BAC Bank of America Corp. Add +7.7% 0.53% +0.03
DSGN Design Therapeutics Inc. New 0.03% +0.03
GOOG Alphabet Inc. Class C Add +10.6% 0.65% +0.03
UNH Unitedhealth Group Inc. Add +25.4% 0.88% +0.03
ACHR Archer Aviation Inc. Class A New 0.03% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 237$477.6MSPY, GOOGL, JPST, AAPL, AMZN
Q1 2026 221$409.8MSPY, GOOGL, GLD, AAPL, AMZN
Q4 2025 218$405.3MSPY, GOOGL, AMZN, AAPL, GLD
Q3 2025 179$313.1MSPY, GLD, AAPL, AMZN, DBC
Q2 2025 197$322.9MSPY, JPST, GLD, AAPL, DBC
Q1 2025 187$299.2MSPY, JPST, GLD, AAPL, DBC
Q4 2024 175$267.8MSPY, JPST, GLD, AAPL, DBC
Q3 2024 160$257.2MSPY, GLD, TLT, DBC, AAPL
Q2 2024 151$236.7MSPY, GLD, TLT, DBC, AAPL
Q1 2024 140$223.3MSPY, GLD, DBC, TLT, IEF