Palumbo Wealth Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Palumbo Wealth Management LLC reported 221 stock positions worth $409.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 7.7% of the portfolio, followed by Alphabet Class A (GOOGL, 5.2%) and SPDR Gold Shares (GLD, 4.5%). Compared with Q4 2025, it opened 23 new positions, sold out of 20, added to 104 and reduced 76. The biggest buy was iShares 1-3 Year Treasury Bo (SHY, shares +825%) and the biggest sale an exit from Grayscale Bitcoin Trust ETF (GBTC).
- Most Recent 13F
- Q2 2026
- Location
- GREAT NECK, NY
- CIK
- 0001846310
- Portfolio Value
- $409.8M (Q1 2026)
- SEC Filing
- 0001951757-26-000821 ↗ filed May 12, 2026
Holdings Value
Holdings 221 stocks · $409.8M
| SPY SS SPDR S&P 500 ETF Trust-US | 7.68% | 48,380 | $31.5M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 5.21% | 74,283 | $21.4M | Add +2.6% |
| GLD SPDR Gold Shares | 4.52% | 43,064 | $18.5M | Reduce -1.2% |
| AAPL Apple Inc. | 4.29% | 69,259 | $17.6M | Add +6.0% |
| AMZN Amazon.com Inc. | 4.15% | 81,716 | $17.0M | Add +0.1% |
| JPST JPMorgan Ultra-Short Income | 3.98% | 322,375 | $16.3M | Add +3.9% |
| DBC Invesco DB Commodity Index T | 3.43% | 485,513 | $14.1M | Reduce -0.0% |
| NVDA Nvidia Corp. | 2.79% | 65,618 | $11.4M | Add +15.6% |
| JPM JPMorgan Chase & Co. | 2.21% | 30,726 | $9.0M | Add +141.7% |
| MSFT Microsoft Corp. | 2.12% | 23,418 | $8.7M | Add +4.9% |
| WM Waste Management Inc. | 2.09% | 37,289 | $8.6M | Add +0.2% |
| PHYS Sprott Physical Gold Trust | 1.76% | 203,862 | $7.2M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.73% | 14,758 | $7.1M | Add +6.6% |
| COST Costco Wholesale Corp. | 1.68% | 6,905 | $6.9M | Add +1.9% |
| IJR iShares Core S&P Small-Cap E | 1.62% | 53,380 | $6.6M | Reduce -3.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.53% | 10,876 | $6.3M | Reduce -8.5% |
| MINT PIMCO Enhanced Short Maturit | 1.47% | 59,726 | $6.0M | Add +11.3% |
| SHY iShares 1-3 Year Treasury Bo | 1.41% | 70,215 | $5.8M | Add +825.1% |
| HELO JPMorgan Hedged Equity ETF | 1.41% | 90,331 | $5.8M | Add +7.9% |
| ETR Entergy Corp. | 1.40% | 50,990 | $5.7M | Add +3.4% |
| BW Babcock & Wilcox Enterpr | 1.31% | 365,331 | $5.4M | Add +22.7% |
| JNJ Johnson & Johnson | 1.21% | 20,295 | $5.0M | Add +5.0% |
| V Visa Inc. Class A | 1.20% | 16,240 | $4.9M | Reduce -7.2% |
| IBIT iShares Bitcoin Trust ETF | 1.18% | 126,068 | $4.8M | Add +149.1% |
| DGX Quest Diagnostics Inc. | 1.16% | 24,302 | $4.8M | Reduce -6.0% |
| MRVL Marvell Technology Inc. | 0.91% | 37,662 | $3.7M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.89% | 12,665 | $3.6M | Reduce -1.7% |
| AMD Advanced Micro Devices | 0.81% | 16,244 | $3.3M | Add +1.7% |
| MCD McDonald's Corp. | 0.74% | 9,805 | $3.0M | Reduce -11.9% |
| META Meta Platforms Inc. Class A | 0.74% | 5,315 | $3.0M | Add +25.9% |
| BE Bloom Energy Corp. Class A | 0.72% | 21,748 | $2.9M | Add +1.6% |
| NKE Nike Inc. Class B | 0.69% | 53,655 | $2.8M | Reduce -6.0% |
| NPCE Neuropace Inc. | 0.68% | 210,469 | $2.8M | Reduce -1.7% |
| XHB SS SPDR S&P Homebldrs ETF | 0.67% | 27,687 | $2.7M | No change |
| CRM Salesforce Inc. | 0.66% | 14,406 | $2.7M | Add +14.2% |
| UBER Uber Technologies Inc. | 0.63% | 35,737 | $2.6M | Add +1098.8% |
| WSM Williams-Sonoma Inc. | 0.61% | 13,676 | $2.5M | Reduce -47.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.60% | 10,132 | $2.5M | Reduce -2.8% |
| ITW Illinois Tool Works | 0.60% | 9,433 | $2.5M | Reduce -10.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.59% | 49,707 | $2.4M | Reduce -3.1% |
| TMO Thermo Fisher Scientific Inc. | 0.56% | 4,632 | $2.3M | Reduce -17.1% |
| TSCO Tractor Supply Company | 0.50% | 45,306 | $2.1M | Reduce -18.0% |
| OEF iShares S&P 100 ETF | 0.50% | 6,412 | $2.0M | Reduce -1.5% |
| MSCI MSCI Inc. | 0.47% | 3,607 | $1.9M | Reduce -18.8% |
| AAP Advance Auto Parts Inc. | 0.47% | 36,194 | $1.9M | Reduce -9.8% |
| CAT Caterpillar Inc. | 0.46% | 2,669 | $1.9M | Add +0.0% |
| MSTB Lha Market State Tactical | 0.43% | 46,077 | $1.8M | Reduce -1.3% |
| XLV SS Health Care Select Sector | 0.41% | 11,481 | $1.7M | Reduce -4.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.39% | 4,068 | $1.6M | Add +13.3% |
| OXY Occidental Petroleum Corp. | 0.38% | 24,125 | $1.6M | Reduce -5.9% |
| AMAT Applied Materials Inc. | 0.37% | 4,430 | $1.5M | Reduce -3.8% |
| PDBC Invesco Optimum Yield Divers | 0.37% | 86,451 | $1.5M | No change |
| BSX Boston Scientific Corp. | 0.36% | 23,362 | $1.5M | Reduce -7.7% |
| BFLY Butterfly Network Inc. | 0.36% | 360,328 | $1.5M | Reduce -12.8% |
| PG The Procter & Gamble Co. | 0.33% | 9,474 | $1.4M | Reduce -8.6% |
| JMOM JPMorgan US Momentum Factor | 0.33% | 19,949 | $1.4M | No change |
| ACN Accenture PLC Class A | 0.32% | 6,670 | $1.3M | Reduce -18.2% |
| URA Global X Uranium ETF | 0.31% | 26,537 | $1.3M | No change |
| EFA iShares MSCI Eafe ETF | 0.30% | 12,720 | $1.2M | Reduce -0.6% |
| RSP Invesco S&P 500 Equal Weight | 0.29% | 6,208 | $1.2M | New |
| ETN Eaton Corp. PLC | 0.29% | 3,267 | $1.2M | Add +1.9% |
| APH Amphenol Corp. Class A | 0.28% | 9,197 | $1.2M | Add +0.3% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.28% | 22,086 | $1.1M | No change |
| JOET Virtus Terranova US Qual Mom | 0.27% | 27,976 | $1.1M | Reduce -4.9% |
| NOW ServiceNow Inc. | 0.26% | 10,075 | $1.1M | Add +3.7% |
| VOO Vanguard S&P 500 ETF | 0.25% | 1,748 | $1.0M | Reduce -2.9% |
| SPGI S&P Global Inc. | 0.25% | 2,456 | $1.0M | Reduce -1.1% |
| LMT Lockheed Martin Corp. | 0.25% | 1,700 | $1.0M | Add +3.3% |
| TSLA Tesla Inc. | 0.25% | 2,721 | $1.0M | Add +7.7% |
| LLY Eli Lilly & Co. | 0.25% | 1,099 | $1.0M | Add +6.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.24% | 3,266 | $993K | Reduce -10.6% |
| WCN Waste Connections Inc. | 0.24% | 6,075 | $984K | Reduce -3.6% |
| AVGO Broadcom Inc. | 0.24% | 3,143 | $973K | Add +5.5% |
| NET Cloudflare Inc. Class A | 0.23% | 4,609 | $951K | Add +18.5% |
| IYW iShares Ustechnology ETF | 0.23% | 5,200 | $943K | No change |
| XOM Exxon Mobil Corp. | 0.23% | 5,489 | $931K | Add +1.0% |
| WMT Walmart Inc. | 0.22% | 7,390 | $918K | Add +0.8% |
| PMAY Innovator U.S. Equity Power | 0.22% | 22,880 | $915K | Add +24.7% |
| VLO Valero Energy Corp. | 0.21% | 3,522 | $870K | Add +1.3% |
| DNTH Dianthus Therapeutics Inc. | 0.21% | 10,360 | $869K | Reduce -30.8% |
| SNDX Syndax Pharmaceuticals Inc. | 0.21% | 37,183 | $869K | Reduce -27.6% |
| CVX Chevron Corp. | 0.20% | 4,005 | $829K | Add +6.3% |
| BALT Inn Defined Wealth Shield | 0.19% | 23,478 | $786K | Reduce -43.5% |
| RECS Columbia Resear Enh Cor ETF | 0.19% | 20,104 | $784K | No change |
| IDYA Ideaya Biosciences Inc. | 0.19% | 22,888 | $763K | Reduce -18.3% |
| DSGN Design Therapeutics Inc. | 0.19% | 71,408 | $760K | Add +2.9% |
| HON Honeywell International Inc. | 0.18% | 3,325 | $751K | Add +4.3% |
| NVAX Novavax Inc. | 0.18% | 92,111 | $750K | New |
| NKTR Nektar Therapeutics | 0.18% | 10,173 | $732K | Reduce -30.9% |
| XMTR Xometry Inc. Class A | 0.18% | 17,800 | $727K | Add +10.4% |
| DFTX Definium Therapeutics Inc. | 0.18% | 37,966 | $718K | Reduce -2.7% |
| IMNM Immunome Inc. | 0.17% | 32,051 | $701K | Add +3.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 2,173 | $697K | Reduce -1.5% |
| EVMN Evommune Inc. | 0.17% | 29,931 | $688K | New |
| SSO Proshares Ultra S&P500 | 0.17% | 13,240 | $687K | Add +0.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.17% | 2,852 | $685K | No change |
| MLPX Global X MLP & Energy Infras | 0.16% | 9,082 | $672K | No change |
| EBS Emergent Biosolutions Inc. | 0.16% | 80,264 | $666K | Reduce -31.5% |
| TSHA Taysha Gene Therapies Inc. | 0.16% | 146,709 | $656K | Reduce -17.6% |
| NEE Nextera Energy Inc. | 0.16% | 7,049 | $655K | Add +7.2% |
Portfolio Sells Q4 2025 → Q1 2026
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −1.13 |
| WSM Williams-Sonoma Inc. | Reduce -47.5% | 0.61% | −0.54 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.33 |
| V Visa Inc. Class A | Reduce -7.2% | 1.20% | −0.32 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.5% | 1.53% | −0.27 |
| NUVB Nuvation Bio Inc. | Reduce -38.4% | 0.11% | −0.26 |
| TMO Thermo Fisher Scientific Inc. | Reduce -17.1% | 0.56% | −0.24 |
| BSX Boston Scientific Corp. | Reduce -7.7% | 0.36% | −0.22 |
| ACN Accenture PLC Class A | Reduce -18.2% | 0.32% | −0.22 |
| NKE Nike Inc. Class B | Reduce -6.0% | 0.69% | −0.21 |
| EBS Emergent Biosolutions Inc. | Reduce -31.5% | 0.16% | −0.19 |
| MNDY Monday.com Ltd. | Reduce -10.1% | 0.13% | −0.18 |
| TSCO Tractor Supply Company | Reduce -18.0% | 0.50% | −0.18 |
| ASMB Assembly Biosciences Inc. | Reduce -47.3% | 0.13% | −0.18 |
| CDTX Cidara Therapeutics Inc. | Sold out | 0.00% | −0.18 |
| ETHE Grayscale Ethereum Staking E | Sold out | 0.00% | −0.17 |
| IBM Intl Business Machines Corp. | Reduce -2.8% | 0.60% | −0.16 |
| MSCI MSCI Inc. | Reduce -18.8% | 0.47% | −0.15 |
| BALT Inn Defined Wealth Shield | Reduce -43.5% | 0.19% | −0.15 |
| NPCE Neuropace Inc. | Reduce -1.7% | 0.68% | −0.14 |
| ERAS Erasca Inc. | Sold out | 0.00% | −0.13 |
| GOOG Alphabet Inc. Class C | Reduce -1.7% | 0.89% | −0.11 |
| BAC Bank of America Corp. | Reduce -3.1% | 0.59% | −0.10 |
| MCD McDonald's Corp. | Reduce -11.9% | 0.74% | −0.10 |
| SIBN Si-Bone Inc. | Reduce -15.3% | 0.11% | −0.09 |
| TSHA Taysha Gene Therapies Inc. | Reduce -17.6% | 0.16% | −0.08 |
| SANA Sana Biotechnology Inc. | Reduce -51.7% | 0.04% | −0.08 |
| RXST Rxsight Inc. | Sold out | 0.00% | −0.08 |
| IMRX Immuneering Corp. Class A | Reduce -70.5% | 0.02% | −0.08 |
| ACHR Archer Aviation Inc. Class A | Reduce -5.2% | 0.14% | −0.08 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.08 |
| BWAY Brainsway Ltd.-ADR | Sold out | 0.00% | −0.08 |
| TECX Tectonic Therapeutic Inc. | Sold out | 0.00% | −0.07 |
| BBNX Beta Bionics Inc. | Sold out | 0.00% | −0.07 |
| SPGI S&P Global Inc. | Reduce -1.1% | 0.25% | −0.07 |
| XGN Exagen Inc. | Sold out | 0.00% | −0.07 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.06 |
| CDNA Caredx Inc. | Reduce -20.4% | 0.15% | −0.06 |
| ABT Abbott Laboratories | Reduce -10.3% | 0.16% | −0.06 |
| OKLO Oklo Inc. | Reduce -21.8% | 0.06% | −0.05 |
| SNDX Syndax Pharmaceuticals Inc. | Reduce -27.6% | 0.21% | −0.05 |
| OEF iShares S&P 100 ETF | Reduce -1.5% | 0.50% | −0.05 |
| IDYA Ideaya Biosciences Inc. | Reduce -18.3% | 0.19% | −0.05 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.05 |
| SSUS Day Hagan Smart Sector ETF | Sold out | 0.00% | −0.05 |
| FOX Fox Corp. Class B | Sold out | 0.00% | −0.05 |
| MMM 3M Co. | Sold out | 0.00% | −0.05 |
| CRVS Corvus Pharmaceuticals Inc. | Sold out | 0.00% | −0.05 |
| XNCR Xencor Inc. | Reduce -34.3% | 0.05% | −0.05 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| SHY iShares 1-3 Year Treasury Bo | Add +825.1% | 1.41% | +1.26 |
| JPM JPMorgan Chase & Co. | Add +141.7% | 2.21% | +1.19 |
| BW Babcock & Wilcox Enterpr | Add +22.7% | 1.31% | +0.84 |
| UBER Uber Technologies Inc. | Add +1098.8% | 0.63% | +0.57 |
| IBIT iShares Bitcoin Trust ETF | Add +149.1% | 1.18% | +0.56 |
| RSP Invesco S&P 500 Equal Weight | New | 0.29% | +0.29 |
| ETR Entergy Corp. | Add +3.4% | 1.40% | +0.27 |
| BE Bloom Energy Corp. Class A | Add +1.6% | 0.72% | +0.26 |
| COST Costco Wholesale Corp. | Add +1.9% | 1.68% | +0.24 |
| JNJ Johnson & Johnson | Add +5.0% | 1.21% | +0.22 |
| NVAX Novavax Inc. | New | 0.18% | +0.18 |
| NVDA Nvidia Corp. | Add +15.6% | 2.79% | +0.18 |
| EVMN Evommune Inc. | New | 0.17% | +0.17 |
| JOBY Joby Aviation Inc. | New | 0.16% | +0.16 |
| KOD Kodiak Sciences Inc. | New | 0.14% | +0.14 |
| ANIK Anika Therapeutics Inc. | New | 0.14% | +0.14 |
| MINT PIMCO Enhanced Short Maturit | Add +11.3% | 1.47% | +0.14 |
| MLM Martin Marietta Materials | New | 0.13% | +0.13 |
| IMMX Immix Biopharma Inc. | New | 0.12% | +0.12 |
| MRVL Marvell Technology Inc. | Add +0.3% | 0.91% | +0.12 |
| ETHA iShares Ethereum Trust ETF | New | 0.11% | +0.11 |
| JPST JPMorgan Ultra-Short Income | Add +3.9% | 3.98% | +0.11 |
| OCS Oculis Holding AG | New | 0.09% | +0.09 |
| CAT Caterpillar Inc. | Add +0.0% | 0.46% | +0.08 |
| GLW Corning Inc. | New | 0.08% | +0.08 |
| WM Waste Management Inc. | Add +0.2% | 2.09% | +0.07 |
| VLO Valero Energy Corp. | Add +1.3% | 0.21% | +0.07 |
| XOM Exxon Mobil Corp. | Add +1.0% | 0.23% | +0.07 |
| CVX Chevron Corp. | Add +6.3% | 0.20% | +0.06 |
| IWF iShares Russell 1000 Growth | New | 0.06% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.06% | +0.06 |
| META Meta Platforms Inc. Class A | Add +25.9% | 0.74% | +0.05 |
| FIGR Figure Technology Solut Class A | New | 0.05% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | New | 0.05% | +0.05 |
| BITB Bitwise Bitcoin ETF | New | 0.05% | +0.05 |
| FCX Freeport-McMoran Inc. | New | 0.05% | +0.05 |
| GEV GE Vernova Inc. | Add +24.9% | 0.13% | +0.05 |
| ADI Analog Devices Inc. | New | 0.05% | +0.05 |
| BTI British American Tob-SP ADR | New | 0.05% | +0.05 |
| LMT Lockheed Martin Corp. | Add +3.3% | 0.25% | +0.05 |
| LNT Alliant Energy Corp. | New | 0.05% | +0.05 |
| TEM Tempus AI Inc. Class A | New | 0.05% | +0.05 |
| PMAY Innovator U.S. Equity Power | Add +24.7% | 0.22% | +0.04 |
| NET Cloudflare Inc. Class A | Add +18.5% | 0.23% | +0.04 |
| NAUT Nautilus Biotechnology Inc. | Add +58.6% | 0.06% | +0.04 |
| HELO JPMorgan Hedged Equity ETF | Add +7.9% | 1.41% | +0.04 |
| LIN Linde PLC | Add +17.0% | 0.13% | +0.03 |
| ETN Eaton Corp. PLC | Add +1.9% | 0.29% | +0.03 |
| HON Honeywell International Inc. | Add +4.3% | 0.18% | +0.03 |
| NEE Nextera Energy Inc. | Add +7.2% | 0.16% | +0.03 |
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 |