Palumbo Wealth Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 28, 2024), Palumbo Wealth Management LLC reported 160 stock positions worth $257.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.9% of the portfolio, followed by SPDR Gold Shares (GLD, 5.1%) and iShares 20+ Year Treasury BD (TLT, 4.9%). Compared with Q2 2024, it opened 17 new positions, sold out of 8, added to 101 and reduced 36. The biggest buy was Honeywell International (HON, shares +217%) and the biggest sale Invesco DB Commodity Index T (DBC, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- GREAT NECK, NY
- CIK
- 0001846310
- Portfolio Value
- $257.2M (Q3 2024)
- SEC Filing
- 0001951757-24-001129 ↗ filed Oct 28, 2024
Holdings Value
Holdings 160 stocks · $257.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 8.94% | 40,051 | $23.0M | Reduce -0.5% |
| GLD SPDR Gold Shares | 5.13% | 54,241 | $13.2M | Reduce -3.0% |
| TLT iShares 20+ Year Treasury BD | 4.92% | 129,107 | $12.7M | Add +1.9% |
| DBC Invesco DB Commodity Index T | 4.09% | 472,342 | $10.5M | Reduce -0.7% |
| AAPL Apple Inc. | 4.00% | 44,159 | $10.3M | Reduce -0.3% |
| IEF iShares 7-10 Year Treasury B | 3.21% | 84,085 | $8.3M | Add +1.9% |
| MSFT Microsoft Corp. | 2.72% | 16,270 | $7.0M | Add +8.0% |
| WM Waste Management Inc. | 2.55% | 31,553 | $6.6M | Add +1.7% |
| TIP iShares Tips Bond ETF | 2.36% | 54,976 | $6.1M | Reduce -3.6% |
| VGLT Vanguard Long-Term Treasury | 2.15% | 89,996 | $5.5M | Reduce -3.8% |
| AMZN Amazon.com Inc. | 2.13% | 29,427 | $5.5M | Add +0.4% |
| PHYS Sprott Physical Gold Trust | 2.10% | 264,637 | $5.4M | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.03% | 10,705 | $5.2M | Add +0.3% |
| COST Costco Wholesale Corp. | 1.95% | 5,668 | $5.0M | Add +1.3% |
| V Visa Inc. Class A | 1.56% | 14,584 | $4.0M | Add +1.3% |
| ITW Illinois Tool Works | 1.44% | 14,179 | $3.7M | Add +3.5% |
| XLRE SS Real Estate Select Sector | 1.38% | 79,317 | $3.5M | Reduce -0.0% |
| NVDA Nvidia Corp. | 1.36% | 28,888 | $3.5M | Add +3.3% |
| TFJL Innovator 20 YR Treas Bond 5 | 1.36% | 166,152 | $3.5M | Reduce -5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.31% | 7,301 | $3.4M | Add +0.9% |
| XHB SS SPDR S&P Homebldrs ETF | 1.21% | 24,900 | $3.1M | No change |
| ETR Entergy Corp. | 1.20% | 23,468 | $3.1M | Add +3.1% |
| KO The Coca-Cola Co. | 1.18% | 42,139 | $3.0M | Add +2.3% |
| DGX Quest Diagnostics Inc. | 1.17% | 19,390 | $3.0M | Add +2.1% |
| UNH Unitedhealth Group Inc. | 1.11% | 4,877 | $2.9M | Add +2.2% |
| FISV Fiserv Inc. | 1.03% | 14,761 | $2.7M | Add +2.2% |
| TMO Thermo Fisher Scientific Inc. | 0.98% | 4,073 | $2.5M | Add +2.6% |
| JNJ Johnson & Johnson | 0.98% | 15,515 | $2.5M | Reduce -4.1% |
| ACN Accenture PLC Class A | 0.98% | 7,112 | $2.5M | Reduce -3.7% |
| MCD McDonald's Corp. | 0.96% | 8,074 | $2.5M | Add +1.8% |
| JPM JPMorgan Chase & Co. | 0.92% | 11,187 | $2.4M | Add +12.2% |
| SHW The Sherwin-Williams Co. | 0.85% | 5,725 | $2.2M | Add +2.2% |
| NKE Nike Inc. Class B | 0.79% | 23,054 | $2.0M | Add +0.7% |
| TSCO Tractor Supply Company | 0.79% | 6,954 | $2.0M | Add +3.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.78% | 9,063 | $2.0M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 0.77% | 12,005 | $2.0M | Add +2.6% |
| GOOG Alphabet Inc. Class C | 0.75% | 11,465 | $1.9M | Add +0.1% |
| ORLY O'reilly Automotive Inc. | 0.73% | 1,638 | $1.9M | Add +3.1% |
| MSTB Lha Market State Tactical | 0.73% | 55,242 | $1.9M | Reduce -3.1% |
| CHD Church & Dwight Co. Inc. | 0.73% | 17,813 | $1.9M | Add +3.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.71% | 19,069 | $1.8M | Reduce -6.9% |
| OEF iShares S&P 100 ETF | 0.71% | 6,556 | $1.8M | Reduce -17.5% |
| PG The Procter & Gamble Co. | 0.70% | 10,327 | $1.8M | Add +16.3% |
| VGIT Vanguard Intermediate-Term T | 0.69% | 29,374 | $1.8M | Reduce -6.5% |
| MSCI MSCI Inc. | 0.68% | 3,020 | $1.8M | Add +2.8% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.66% | 14,095 | $1.7M | Add +3.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.63% | 40,910 | $1.6M | Add +10.8% |
| XLV SS Health Care Select Sector | 0.60% | 9,948 | $1.5M | Add +0.0% |
| TGT Target Corp. | 0.56% | 9,300 | $1.4M | Add +10.4% |
| JOET Virtus Terranova US Qual Mom | 0.56% | 39,277 | $1.4M | Reduce -1.0% |
| OXY Occidental Petroleum Corp. | 0.51% | 25,458 | $1.3M | Add +22.9% |
| FDS Factset Research Systems Inc. | 0.49% | 2,735 | $1.3M | Reduce -0.3% |
| SPGI S&P Global Inc. | 0.48% | 2,375 | $1.2M | Add +0.2% |
| PDBC Invesco Optimum Yield Divers | 0.48% | 91,314 | $1.2M | Reduce -0.1% |
| EFA iShares MSCI Eafe ETF | 0.40% | 12,355 | $1.0M | Reduce -1.1% |
| CRM Salesforce Inc. | 0.39% | 3,679 | $1.0M | Add +2.1% |
| CAT Caterpillar Inc. | 0.39% | 2,557 | $1.0M | Reduce -0.8% |
| AMAT Applied Materials Inc. | 0.38% | 4,872 | $984K | Add +0.8% |
| ETN Eaton Corp. PLC | 0.37% | 2,871 | $951K | Reduce -1.5% |
| HON Honeywell International Inc. | 0.36% | 4,497 | $930K | Add +216.9% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.35% | 18,239 | $904K | Add +5.5% |
| AMT American Tower Corp. | 0.34% | 3,714 | $864K | Add +1.6% |
| ABT Abbott Laboratories | 0.32% | 7,205 | $821K | Add +1.0% |
| IYW iShares Ustechnology ETF | 0.31% | 5,200 | $788K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.30% | 7,742 | $780K | Add +27.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.30% | 2,721 | $763K | Add +17.1% |
| META Meta Platforms Inc. Class A | 0.30% | 1,326 | $759K | Add +3.8% |
| NOW ServiceNow Inc. | 0.29% | 847 | $758K | Add +9.3% |
| MNDY Monday.com Ltd. | 0.27% | 2,525 | $701K | Add +8.3% |
| HD Home Depot Inc. | 0.27% | 1,722 | $698K | Add +0.6% |
| PMAY Innovator U.S. Equity Power | 0.25% | 18,354 | $647K | No change |
| JMOM JPMorgan US Momentum Factor | 0.25% | 11,291 | $645K | Add +2.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 2,265 | $641K | Add +0.6% |
| CI The Cigna Group | 0.24% | 1,781 | $617K | Add +0.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.24% | 7,329 | $609K | Add +118.4% |
| APH Amphenol Corp. Class A | 0.23% | 9,003 | $587K | Add +0.2% |
| NEE Nextera Energy Inc. | 0.22% | 6,817 | $576K | Add +7.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.22% | 2,821 | $572K | Reduce -1.8% |
| CMCSA Comcast Corp. Class A | 0.20% | 12,609 | $527K | Reduce -2.2% |
| ED Consolidated Edison Inc. | 0.20% | 5,042 | $525K | Add +66.5% |
| BX Blackstone Inc. | 0.20% | 3,428 | $525K | Add +0.1% |
| MLPX Global X MLP & Energy Infras | 0.19% | 9,082 | $494K | No change |
| XOM Exxon Mobil Corp. | 0.19% | 4,174 | $489K | Reduce -0.3% |
| PNI PIMCO NY Muni Inc. II FND | 0.19% | 61,780 | $487K | New |
| XPMQX PIMCO Muni Income Fund III | 0.19% | 58,635 | $484K | New |
| MNKD Mannkind Corp. | 0.19% | 76,840 | $483K | Add +0.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.19% | 2,093 | $482K | Add +1.4% |
| PEG Public Service Enterprise GP | 0.19% | 5,376 | $480K | Add +0.4% |
| SSO Proshares Ultra S&P500 | 0.18% | 5,222 | $471K | Add +0.1% |
| MUB iShares National Muni Bond E | 0.18% | 4,245 | $461K | Add +8.1% |
| PRU Prudential Financial Inc. | 0.18% | 3,776 | $457K | Add +13.6% |
| CVX Chevron Corp. | 0.18% | 3,088 | $455K | Reduce -14.5% |
| EPD Enterprise Products Partners | 0.17% | 15,306 | $446K | No change |
| AMGN Amgen Inc. | 0.17% | 1,336 | $430K | Add +0.9% |
| UPS United Parcel Service Class B | 0.16% | 3,083 | $420K | Add +0.1% |
| PAYX Paychex Inc. | 0.16% | 3,099 | $416K | Reduce -0.9% |
| MRK Merck & Co. Inc. | 0.16% | 3,650 | $414K | Reduce -0.1% |
| EEM iShares MSCI Emerging Market | 0.16% | 8,948 | $410K | Reduce -2.3% |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 2,033 | $403K | Add +0.1% |
| KLAC KLA Corp. | 0.15% | 513 | $397K | New |
Portfolio Sells Q2 2024 → Q3 2024
| DBC Invesco DB Commodity Index T | Reduce -0.7% | 4.09% | −0.58 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.5% | 8.94% | −0.32 |
| TIP iShares Tips Bond ETF | Reduce -3.6% | 2.36% | −0.21 |
| EOT Eaton Vance National Municip | Sold out | 0.00% | −0.19 |
| NUW Nuveen Amt-Free Muni Val | Sold out | 0.00% | −0.19 |
| OEF iShares S&P 100 ETF | Reduce -17.5% | 0.71% | −0.18 |
| DIS The Walt Disney Co. | Reduce -6.9% | 0.71% | −0.15 |
| VGLT Vanguard Long-Term Treasury | Reduce -3.8% | 2.15% | −0.13 |
| TFJL Innovator 20 YR Treas Bond 5 | Reduce -5.5% | 1.36% | −0.11 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.09 |
| INTC Intel Corp. | Sold out | 0.00% | −0.09 |
| VGIT Vanguard Intermediate-Term T | Reduce -6.5% | 0.69% | −0.08 |
| PDBC Invesco Optimum Yield Divers | Reduce -0.1% | 0.48% | −0.07 |
| CVX Chevron Corp. | Reduce -14.5% | 0.18% | −0.06 |
| MSTB Lha Market State Tactical | Reduce -3.1% | 0.73% | −0.05 |
| OPTINOSE INC | Reduce -42.2% | 0.02% | −0.04 |
| OCUL Ocular Therapeutix Inc. | Sold out | 0.00% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -0.1% | 0.12% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -0.1% | 0.16% | −0.03 |
| ZVRA Zevra Therapeutics Inc. | Sold out | 0.00% | −0.03 |
| ERAS Erasca Inc. | Reduce -41.9% | 0.04% | −0.03 |
| JNJ Johnson & Johnson | Reduce -4.1% | 0.98% | −0.02 |
| NUVB Nuvation Bio Inc. | Reduce -42.0% | 0.01% | −0.02 |
| ARDX Ardelyx Inc. | Reduce -12.8% | 0.06% | −0.02 |
| ADCT Adc Therapeutics SA | Sold out | 0.00% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -1.5% | 0.37% | −0.02 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -1.8% | 0.22% | −0.01 |
| JOET Virtus Terranova US Qual Mom | Reduce -1.0% | 0.56% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -0.3% | 0.19% | −0.01 |
| SIRI Sirius XM Holdings Inc. | Sold out | 0.00% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -1.1% | 0.40% | −0.01 |
| SSUS Day Hagan Smart Sector ETF | Reduce -2.4% | 0.15% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -2.2% | 0.20% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -2.3% | 0.16% | −0.01 |
| NFLX Netflix Inc. | Reduce -1.2% | 0.09% | −0.00 |
| PAYX Paychex Inc. | Reduce -0.9% | 0.16% | +0.01 |
| PKG Packaging Corp. of America | Reduce -3.3% | 0.14% | +0.01 |
| FDS Factset Research Systems Inc. | Reduce -0.3% | 0.49% | +0.02 |
| TSLA Tesla Inc. | Reduce -0.7% | 0.13% | +0.02 |
| CAT Caterpillar Inc. | Reduce -0.8% | 0.39% | +0.03 |
| ACN Accenture PLC Class A | Reduce -3.7% | 0.98% | +0.03 |
| GLD SPDR Gold Shares | Reduce -3.0% | 5.13% | +0.04 |
| AAPL Apple Inc. | Reduce -0.3% | 4.00% | +0.06 |
| XLRE SS Real Estate Select Sector | Reduce -0.0% | 1.38% | +0.09 |
Portfolio Buys Q2 2024 → Q3 2024
| HON Honeywell International Inc. | Add +216.9% | 0.36% | +0.23 |
| PNI PIMCO NY Muni Inc. II FND | New | 0.19% | +0.19 |
| XPMQX PIMCO Muni Income Fund III | New | 0.19% | +0.19 |
| ETR Entergy Corp. | Add +3.1% | 1.20% | +0.17 |
| KLAC KLA Corp. | New | 0.15% | +0.15 |
| SHW The Sherwin-Williams Co. | Add +2.2% | 0.85% | +0.14 |
| IBM Intl Business Machines Corp. | Add +0.9% | 0.78% | +0.12 |
| FISV Fiserv Inc. | Add +2.2% | 1.03% | +0.12 |
| SHY iShares 1-3 Year Treasury Bo | Add +118.4% | 0.24% | +0.12 |
| C Citigroup Inc. | New | 0.12% | +0.12 |
| WGS Genedx Holdings Corp. | New | 0.11% | +0.11 |
| MMM 3M Co. | New | 0.10% | +0.10 |
| MCD McDonald's Corp. | Add +1.8% | 0.96% | +0.10 |
| PTGX Protagonist Therapeutics Inc. | New | 0.09% | +0.09 |
| GTLB Gitlab Inc. Class A | New | 0.09% | +0.09 |
| ED Consolidated Edison Inc. | Add +66.5% | 0.20% | +0.09 |
| PLTR Palantir Technologies Inc. Class A | New | 0.09% | +0.09 |
| IDYA Ideaya Biosciences Inc. | New | 0.09% | +0.09 |
| PHYS Sprott Physical Gold Trust | Add +0.5% | 2.10% | +0.09 |
| MSCI MSCI Inc. | Add +2.8% | 0.68% | +0.09 |
| UNH Unitedhealth Group Inc. | Add +2.2% | 1.11% | +0.08 |
| ECL Ecolab Inc. | New | 0.08% | +0.08 |
| PG The Procter & Gamble Co. | Add +16.3% | 0.70% | +0.08 |
| XMTR Xometry Inc. Class A | New | 0.07% | +0.07 |
| ITW Illinois Tool Works | Add +3.5% | 1.44% | +0.07 |
| DGX Quest Diagnostics Inc. | Add +2.1% | 1.17% | +0.07 |
| KO The Coca-Cola Co. | Add +2.3% | 1.18% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +12.2% | 0.92% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.9% | 1.31% | +0.06 |
| NKE Nike Inc. Class B | Add +0.7% | 0.79% | +0.06 |
| ZURA Zura Bio Ltd. | New | 0.06% | +0.06 |
| TMO Thermo Fisher Scientific Inc. | Add +2.6% | 0.98% | +0.05 |
| MINT PIMCO Enhanced Short Maturit | Add +27.0% | 0.30% | +0.04 |
| XGN Exagen Inc. | Add +14.5% | 0.09% | +0.04 |
| CRMD Cormedix Inc. | New | 0.04% | +0.04 |
| NOW ServiceNow Inc. | Add +9.3% | 0.29% | +0.04 |
| TGT Target Corp. | Add +10.4% | 0.56% | +0.04 |
| SJM The JM Smucker Co. | Add +3.5% | 0.66% | +0.04 |
| MNDY Monday.com Ltd. | Add +8.3% | 0.27% | +0.04 |
| AMT American Tower Corp. | Add +1.6% | 0.34% | +0.04 |
| NEE Nextera Energy Inc. | Add +7.7% | 0.22% | +0.03 |
| SPGI S&P Global Inc. | Add +0.2% | 0.48% | +0.03 |
| DSGN Design Therapeutics Inc. | Add +11.3% | 0.08% | +0.03 |
| TMCI Treace Medical Concepts Inc. | New | 0.03% | +0.03 |
| BX Blackstone Inc. | Add +0.1% | 0.20% | +0.03 |
| ORLY O'reilly Automotive Inc. | Add +3.1% | 0.73% | +0.02 |
| LYB Lyondellbasell Indu Class A | Add +31.6% | 0.14% | +0.02 |
| META Meta Platforms Inc. Class A | Add +3.8% | 0.30% | +0.02 |
| HD Home Depot Inc. | Add +0.6% | 0.27% | +0.02 |
| SO The Southern Co. | Add +10.8% | 0.14% | +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 |