Palumbo Wealth Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Palumbo Wealth Management LLC reported 151 stock positions worth $236.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.3% of the portfolio, followed by SPDR Gold Shares (GLD, 5.1%) and iShares 20+ Year Treasury BD (TLT, 4.9%). Compared with Q1 2024, it opened 17 new positions, sold out of 6, added to 80 and reduced 45. The biggest buy was a new position in Entergy (ETR) and the biggest sale SPDR Gold Shares (GLD, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- GREAT NECK, NY
- CIK
- 0001846310
- Portfolio Value
- $236.7M (Q2 2024)
- SEC Filing
- 0001951757-24-000622 ↗ filed Aug 2, 2024
Holdings Value
Holdings 151 stocks · $236.7M
| SPY SS SPDR S&P 500 ETF Trust-US | 9.25% | 40,244 | $21.9M | Add +8.4% |
| GLD SPDR Gold Shares | 5.08% | 55,931 | $12.0M | Reduce -11.5% |
| TLT iShares 20+ Year Treasury BD | 4.92% | 126,739 | $11.6M | Add +30.8% |
| DBC Invesco DB Commodity Index T | 4.67% | 475,698 | $11.1M | Reduce -2.9% |
| AAPL Apple Inc. | 3.94% | 44,293 | $9.3M | Add +0.3% |
| IEF iShares 7-10 Year Treasury B | 3.27% | 82,522 | $7.7M | Reduce -4.8% |
| MSFT Microsoft Corp. | 2.85% | 15,066 | $6.7M | Add +3.5% |
| WM Waste Management Inc. | 2.80% | 31,029 | $6.6M | Reduce -4.3% |
| TIP iShares Tips Bond ETF | 2.57% | 57,020 | $6.1M | Reduce -3.3% |
| AMZN Amazon.com Inc. | 2.39% | 29,320 | $5.7M | Add +4.1% |
| VGLT Vanguard Long-Term Treasury | 2.28% | 93,538 | $5.4M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.16% | 10,672 | $5.1M | Add +1.8% |
| COST Costco Wholesale Corp. | 2.01% | 5,598 | $4.8M | Reduce -0.3% |
| PHYS Sprott Physical Gold Trust | 2.01% | 263,448 | $4.8M | Add +1.4% |
| V Visa Inc. Class A | 1.60% | 14,399 | $3.8M | Add +5.1% |
| TFJL Innovator 20 YR Treas Bond 5 | 1.47% | 175,864 | $3.5M | Add +0.1% |
| NVDA Nvidia Corp. | 1.46% | 27,964 | $3.5M | Reduce -18.1% |
| ITW Illinois Tool Works | 1.37% | 13,703 | $3.2M | Add +12.7% |
| XLRE SS Real Estate Select Sector | 1.29% | 79,324 | $3.0M | Add +38.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.24% | 7,232 | $2.9M | Add +23.4% |
| KO The Coca-Cola Co. | 1.11% | 41,210 | $2.6M | Add +12.6% |
| DGX Quest Diagnostics Inc. | 1.10% | 18,982 | $2.6M | Add +1.2% |
| XHB SS SPDR S&P Homebldrs ETF | 1.06% | 24,900 | $2.5M | No change |
| ETR Entergy Corp. | 1.03% | 22,761 | $2.4M | New |
| UNH Unitedhealth Group Inc. | 1.03% | 4,770 | $2.4M | Add +19.9% |
| JNJ Johnson & Johnson | 1.00% | 16,180 | $2.4M | Add +23.2% |
| ACN Accenture PLC Class A | 0.95% | 7,388 | $2.2M | Add +20.4% |
| TMO Thermo Fisher Scientific Inc. | 0.93% | 3,970 | $2.2M | Add +9.7% |
| FISV Fiserv Inc. | 0.91% | 14,440 | $2.2M | Add +7.9% |
| GOOGL Alphabet Inc. Class A | 0.90% | 11,698 | $2.1M | Add +1.9% |
| GOOG Alphabet Inc. Class C | 0.89% | 11,453 | $2.1M | Add +20.5% |
| OEF iShares S&P 100 ETF | 0.89% | 7,947 | $2.1M | Reduce -35.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.86% | 20,482 | $2.0M | Reduce -18.7% |
| MCD McDonald's Corp. | 0.85% | 7,929 | $2.0M | Add +18.5% |
| JPM JPMorgan Chase & Co. | 0.85% | 9,975 | $2.0M | Reduce -1.8% |
| MSTB Lha Market State Tactical | 0.78% | 57,020 | $1.9M | Reduce -22.9% |
| VGIT Vanguard Intermediate-Term T | 0.77% | 31,425 | $1.8M | Reduce -1.1% |
| TSCO Tractor Supply Company | 0.77% | 6,745 | $1.8M | Add +5.0% |
| CHD Church & Dwight Co. Inc. | 0.76% | 17,264 | $1.8M | Add +11.9% |
| NKE Nike Inc. Class B | 0.73% | 22,903 | $1.7M | Add +28.3% |
| ORLY O'reilly Automotive Inc. | 0.71% | 1,588 | $1.7M | Add +12.2% |
| SHW The Sherwin-Williams Co. | 0.71% | 5,601 | $1.7M | Add +15.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.66% | 8,981 | $1.6M | Add +16.9% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.63% | 13,614 | $1.5M | Add +19.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.62% | 36,919 | $1.5M | Add +18.4% |
| PG The Procter & Gamble Co. | 0.62% | 8,883 | $1.5M | Reduce -0.2% |
| XLV SS Health Care Select Sector | 0.61% | 9,945 | $1.4M | Add +0.2% |
| MSCI MSCI Inc. | 0.60% | 2,938 | $1.4M | Add +37.2% |
| JOET Virtus Terranova US Qual Mom | 0.58% | 39,668 | $1.4M | Reduce -5.6% |
| OXY Occidental Petroleum Corp. | 0.55% | 20,716 | $1.3M | Add +6.5% |
| PDBC Invesco Optimum Yield Divers | 0.54% | 91,357 | $1.3M | Add +15.5% |
| TGT Target Corp. | 0.53% | 8,424 | $1.2M | Add +19.8% |
| AMAT Applied Materials Inc. | 0.48% | 4,835 | $1.1M | Add +16.6% |
| FDS Factset Research Systems Inc. | 0.47% | 2,744 | $1.1M | Add +24.2% |
| SPGI S&P Global Inc. | 0.45% | 2,371 | $1.1M | Add +0.2% |
| EFA iShares MSCI Eafe ETF | 0.41% | 12,495 | $979K | Reduce -10.9% |
| CRM Salesforce Inc. | 0.39% | 3,604 | $927K | Add +26.9% |
| ETN Eaton Corp. PLC | 0.39% | 2,916 | $914K | Reduce -0.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.38% | 2,323 | $890K | Add +23.6% |
| CAT Caterpillar Inc. | 0.36% | 2,579 | $859K | Add +0.3% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.36% | 17,282 | $841K | Add +78.9% |
| IYW iShares Ustechnology ETF | 0.33% | 5,200 | $783K | No change |
| ABT Abbott Laboratories | 0.31% | 7,136 | $742K | Add +26.6% |
| AMT American Tower Corp. | 0.30% | 3,657 | $711K | Add +19.4% |
| META Meta Platforms Inc. Class A | 0.27% | 1,278 | $644K | Add +4.7% |
| PMAY Innovator U.S. Equity Power | 0.26% | 18,354 | $626K | New |
| MINT PIMCO Enhanced Short Maturit | 0.26% | 6,095 | $613K | Reduce -31.5% |
| NOW ServiceNow Inc. | 0.26% | 775 | $610K | Add +27.5% |
| APH Amphenol Corp. Class A | 0.26% | 8,988 | $606K | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 2,251 | $602K | Reduce -2.6% |
| HD Home Depot Inc. | 0.25% | 1,712 | $589K | Add +0.6% |
| JMOM JPMorgan US Momentum Factor | 0.25% | 10,989 | $589K | Add +126.0% |
| CI The Cigna Group | 0.25% | 1,774 | $587K | Add +0.4% |
| CVX Chevron Corp. | 0.24% | 3,611 | $565K | Add +0.6% |
| MNDY Monday.com Ltd. | 0.24% | 2,332 | $561K | Add +25.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.24% | 2,873 | $560K | Reduce -21.3% |
| CMCSA Comcast Corp. Class A | 0.21% | 12,895 | $505K | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.20% | 4,186 | $482K | Add +3.2% |
| MLPX Global X MLP & Energy Infras | 0.20% | 9,082 | $464K | No change |
| MRK Merck & Co. Inc. | 0.19% | 3,652 | $452K | Reduce -1.4% |
| HLT Hilton Worldwide Holdings Inc. | 0.19% | 2,064 | $450K | New |
| NEE Nextera Energy Inc. | 0.19% | 6,331 | $448K | Add +0.5% |
| EOT Eaton Vance National Municip | 0.19% | 26,520 | $447K | No change |
| EPD Enterprise Products Partners | 0.19% | 15,306 | $444K | No change |
| NUW Nuveen Amt-Free Muni Val | 0.19% | 31,562 | $438K | No change |
| SSO Proshares Ultra S&P500 | 0.18% | 5,214 | $431K | No change |
| BX Blackstone Inc. | 0.18% | 3,425 | $424K | Reduce -0.1% |
| UPS United Parcel Service Class B | 0.18% | 3,080 | $422K | Reduce -3.8% |
| MUB iShares National Muni Bond E | 0.18% | 3,926 | $418K | Reduce -5.0% |
| AMGN Amgen Inc. | 0.17% | 1,324 | $414K | Add +1.9% |
| MNKD Mannkind Corp. | 0.17% | 76,278 | $398K | Add +17.2% |
| PEG Public Service Enterprise GP | 0.17% | 5,353 | $395K | Add +0.5% |
| EEM iShares MSCI Emerging Market | 0.16% | 9,155 | $390K | Reduce -12.0% |
| PRU Prudential Financial Inc. | 0.16% | 3,325 | $390K | Reduce -0.0% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.16% | 9,542 | $377K | Add +0.8% |
| QCOM Qualcomm Inc. | 0.16% | 1,883 | $375K | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 2,032 | $371K | Reduce -2.2% |
| PAYX Paychex Inc. | 0.16% | 3,127 | $371K | Reduce -28.8% |
| PKG Packaging Corp. of America | 0.13% | 1,746 | $319K | Reduce -4.8% |
| LMT Lockheed Martin Corp. | 0.13% | 669 | $313K | Add +0.3% |
Portfolio Sells Q1 2024 → Q2 2024
| GLD SPDR Gold Shares | Reduce -11.5% | 5.08% | −0.74 |
| BF.B Brown-Forman Corp. Class B | Sold out | 0.00% | −0.72 |
| DIS The Walt Disney Co. | Reduce -18.7% | 0.86% | −0.52 |
| OEF iShares S&P 100 ETF | Reduce -35.0% | 0.89% | −0.47 |
| IEF iShares 7-10 Year Treasury B | Reduce -4.8% | 3.27% | −0.41 |
| DBC Invesco DB Commodity Index T | Reduce -2.9% | 4.67% | −0.37 |
| WM Waste Management Inc. | Reduce -4.3% | 2.80% | −0.30 |
| TIP iShares Tips Bond ETF | Reduce -3.3% | 2.57% | −0.26 |
| MSTB Lha Market State Tactical | Reduce -22.9% | 0.78% | −0.26 |
| SBUX Starbucks Corp. | Reduce -55.3% | 0.12% | −0.22 |
| VGLT Vanguard Long-Term Treasury | Reduce -0.5% | 2.28% | −0.21 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.19 |
| PLD Prologis Inc. | Reduce -51.8% | 0.09% | −0.15 |
| MINT PIMCO Enhanced Short Maturit | Reduce -31.5% | 0.26% | −0.14 |
| IJR iShares Core S&P Small-Cap E | Reduce -42.3% | 0.13% | −0.12 |
| EFA iShares MSCI Eafe ETF | Reduce -10.9% | 0.41% | −0.09 |
| PAYX Paychex Inc. | Reduce -28.8% | 0.16% | −0.08 |
| JOET Virtus Terranova US Qual Mom | Reduce -5.6% | 0.58% | −0.07 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -21.3% | 0.24% | −0.07 |
| VGIT Vanguard Intermediate-Term T | Reduce -1.1% | 0.77% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -1.8% | 0.85% | −0.06 |
| INTC Intel Corp. | Reduce -7.2% | 0.09% | −0.06 |
| ABEO Abeona Therapeutics Inc. | Sold out | 0.00% | −0.05 |
| PSTX Poseida Therapeutics Inc. | Sold out | 0.00% | −0.04 |
| UPS United Parcel Service Class B | Reduce -3.8% | 0.18% | −0.04 |
| ELEV Elevation Oncology Inc. | Reduce -36.5% | 0.01% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -1.4% | 0.19% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -0.2% | 0.62% | −0.03 |
| EEM iShares MSCI Emerging Market | Reduce -12.0% | 0.16% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -0.9% | 0.39% | −0.03 |
| BDTX Black Diamond Therapeutics I | Sold out | 0.00% | −0.02 |
| LYB Lyondellbasell Indu Class A | Reduce -5.3% | 0.12% | −0.02 |
| BX Blackstone Inc. | Reduce -0.1% | 0.18% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -5.0% | 0.18% | −0.02 |
| PKG Packaging Corp. of America | Reduce -4.8% | 0.13% | −0.02 |
| ZVRA Zevra Therapeutics Inc. | Reduce -28.7% | 0.03% | −0.02 |
| F Ford Motor Co. | Reduce -4.9% | 0.10% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.6% | 0.25% | −0.01 |
| FDX FedEx Corp. | Reduce -9.9% | 0.10% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.2% | 0.16% | −0.01 |
| ED Consolidated Edison Inc. | Reduce -1.6% | 0.11% | −0.01 |
| PRU Prudential Financial Inc. | Reduce -0.0% | 0.16% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -0.5% | 0.09% | −0.01 |
| SIRI Sirius XM Holdings Inc. | Reduce -1.3% | 0.01% | −0.01 |
| HON Honeywell International Inc. | Reduce -1.9% | 0.13% | −0.00 |
| ERAS Erasca Inc. | Reduce -12.9% | 0.07% | −0.00 |
| SINGULAR GENOMICS SYSTEMS IN | Sold out | 0.00% | −0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.3% | 0.09% | −0.00 |
| SO The Southern Co. | Reduce -1.2% | 0.11% | +0.00 |
| NVDA Nvidia Corp. | Reduce -18.1% | 1.46% | +0.08 |
Portfolio Buys Q1 2024 → Q2 2024
| ETR Entergy Corp. | New | 1.03% | +1.03 |
| TLT iShares 20+ Year Treasury BD | Add +30.8% | 4.92% | +0.81 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.4% | 9.25% | +0.56 |
| AAPL Apple Inc. | Add +0.3% | 3.94% | +0.55 |
| XLRE SS Real Estate Select Sector | Add +38.2% | 1.29% | +0.27 |
| PMAY Innovator U.S. Equity Power | New | 0.26% | +0.26 |
| GOOG Alphabet Inc. Class C | Add +20.5% | 0.89% | +0.24 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.19% | +0.19 |
| PALC Pacer Lunt LRG Cap Multi-Fac | Add +78.9% | 0.36% | +0.15 |
| UNH Unitedhealth Group Inc. | Add +19.9% | 1.03% | +0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +23.4% | 1.24% | +0.14 |
| JMOM JPMorgan US Momentum Factor | Add +126.0% | 0.25% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +1.9% | 0.90% | +0.12 |
| AMZN Amazon.com Inc. | Add +4.1% | 2.39% | +0.12 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.12% | +0.12 |
| PFE Pfizer Inc. | New | 0.11% | +0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +23.6% | 0.38% | +0.11 |
| KO The Coca-Cola Co. | Add +12.6% | 1.11% | +0.11 |
| MSFT Microsoft Corp. | Add +3.5% | 2.85% | +0.10 |
| AMAT Applied Materials Inc. | Add +16.6% | 0.48% | +0.10 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.09% | +0.09 |
| NFLX Netflix Inc. | New | 0.09% | +0.09 |
| TXN Texas Instruments Inc. | New | 0.09% | +0.09 |
| BAC Bank of America Corp. | Add +18.4% | 0.62% | +0.09 |
| NTNX Nutanix Inc. Class A | New | 0.09% | +0.09 |
| NET Cloudflare Inc. Class A | New | 0.09% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.8% | 2.16% | +0.08 |
| ARDX Ardelyx Inc. | New | 0.07% | +0.07 |
| JNJ Johnson & Johnson | Add +23.2% | 1.00% | +0.07 |
| MSCI MSCI Inc. | Add +37.2% | 0.60% | +0.06 |
| PDBC Invesco Optimum Yield Divers | Add +15.5% | 0.54% | +0.05 |
| NOW ServiceNow Inc. | Add +27.5% | 0.26% | +0.05 |
| MNDY Monday.com Ltd. | Add +25.6% | 0.24% | +0.05 |
| ZUO Zuora Inc. Class A | New | 0.04% | +0.04 |
| XGN Exagen Inc. | Add +265.5% | 0.05% | +0.04 |
| OCUL Ocular Therapeutix Inc. | New | 0.04% | +0.04 |
| MNKD Mannkind Corp. | Add +17.2% | 0.17% | +0.04 |
| CHD Church & Dwight Co. Inc. | Add +11.9% | 0.76% | +0.04 |
| AMT American Tower Corp. | Add +19.4% | 0.30% | +0.03 |
| WMT Walmart Inc. | Add +21.3% | 0.13% | +0.03 |
| ASSERTIO HOLDINGS INC | Add +18.4% | 0.09% | +0.03 |
| ABT Abbott Laboratories | Add +26.6% | 0.31% | +0.03 |
| INZY Inozyme Pharma Inc. | New | 0.03% | +0.03 |
| APH Amphenol Corp. Class A | Add +0.2% | 0.26% | +0.02 |
| FDS Factset Research Systems Inc. | Add +24.2% | 0.47% | +0.02 |
| ADCT Adc Therapeutics SA | New | 0.02% | +0.02 |
| NAUT Nautilus Biotechnology Inc. | New | 0.02% | +0.02 |
| TSCO Tractor Supply Company | Add +5.0% | 0.77% | +0.02 |
| DSGN Design Therapeutics Inc. | Add +94.8% | 0.05% | +0.02 |
| QCOM Qualcomm Inc. | Add +0.3% | 0.16% | +0.02 |
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 |