Palumbo Wealth Management LLC Top Holdings and 13F Report (2026)

About Palumbo Wealth Management LLC

Investment Activity

Palumbo Wealth Management LLC has $477.62 million in total holdings as of June 30, 2026.
Palumbo Wealth Management LLC owns shares of 237 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
Approximately 7.84% of the portfolio was purchased this quarter.
About 5.09% of the portfolio was sold this quarter.
This quarter, Palumbo Wealth Management LLC has purchased 221 new stocks and bought additional shares in 100 stocks.
Palumbo Wealth Management LLC sold shares of 92 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $35,999,641
Alphabet: $26,548,477
JPMorgan Ultra-Short Income ETF: $20,216,000
Apple: $20,090,877
Amazon.com: $19,354,877

Largest New Holdings this Quarter

14280C105 - CARLSMED INC: $2,774,554 Holding
00091E109 - Absci: $2,123,207 Holding
172967424 - Citigroup: $756,108 Holding
80810D103 - Schrodinger: $662,399 Holding
107924102 - BRIDGEBIO ONCOLOGY THERAPEUT: $652,455 Holding

Largest Purchases this Quarter

JPMorgan Ultra-Short Income ETF: 77,388 shares (about $3.91M)
Microsoft: 9,917 shares (about $3.70M)
PIMCO Enhanced Short Maturity Exchange-Traded Fund: 31,937 shares (about $3.22M)
CARLSMED INC: 267,298 shares (about $2.77M)
Absci: 183,193 shares (about $2.12M)

Largest Sales this Quarter

iShares 1-3 Year Treasury Bond ETF: 56,816 shares (about $4.67M)
Babcock: 231,404 shares (about $3.26M)
Bloom Energy: 4,099 shares (about $1.24M)
NIKE: 23,461 shares (about $963.07K)
DIANTHUS THERAPEUTICS INC: 7,257 shares (about $707.41K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$35,999,641	$129,192 â–¼	-0.4%	48,207	7.5%	ETF
GOOGL Alphabet	$26,548,477	$1,787 â–²	0.0%	74,288	5.6%	Communication Services
JPST JPMorgan Ultra-Short Income ETF	$20,216,000	$3,913,508 â–²	24.0%	399,763	4.2%	ETF
AAPL Apple	$20,090,877	$50,059 â–²	0.2%	69,432	4.2%	Technology
AMZN Amazon.com	$19,354,877	$121,315 â–¼	-0.6%	81,207	4.1%	Consumer Discretionary
GLD SPDR Gold Shares	$15,611,945	$251,972 â–¼	-1.6%	42,380	3.3%	ETF
NVDA NVIDIA	$13,073,936	$55,625 â–¼	-0.4%	65,340	2.7%	Technology
DBC Invesco DB Commodity Index Tracking Fund	$12,685,087	$258,682 â–¼	-2.0%	475,810	2.7%	ETF
MSFT Microsoft	$12,434,760	$3,699,280 â–²	42.3%	33,335	2.6%	Technology
MRVL Marvell Technology	$11,210,063	$8,937 â–¼	-0.1%	37,632	2.3%	Technology
JPM JPMorgan Chase & Co.	$10,042,984	$14,402 â–¼	-0.1%	30,682	2.1%	Finance
AMD Advanced Micro Devices	$9,477,548	$41,245 â–²	0.4%	16,315	2.0%	Technology
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$9,240,533	$3,219,564 â–²	53.5%	91,663	1.9%	ETF
QQQ Invesco QQQ	$8,186,035	$176,741 â–²	2.2%	11,116	1.7%	ETF
WM Waste Management	$8,007,205	$303,786 â–¼	-3.7%	35,926	1.7%	Industrials
IJR iShares Core S&P Small-Cap ETF	$7,819,445	$97,291 â–¼	-1.2%	52,724	1.6%	ETF
BRK.B Berkshire Hathaway	$7,415,280	$30,524 â–²	0.4%	14,819	1.6%	Finance
COST Costco Wholesale	$6,349,349	$110,391 â–¼	-1.7%	6,787	1.3%	Consumer Staples
J P MORGAN EXCHANGE TRADED F	$6,235,848	$131,307 â–²	2.2%	92,274	1.3%	HEDG EQU LAD ETF
SPROTT ASSET MANAGEMENT LP	$6,080,077	$70,447 â–¼	-1.1%	201,527	1.3%	PHYSICAL GOLD TR
ETR Entergy	$5,801,281	$55,478 â–¼	-0.9%	50,507	1.2%	Utilities
V Visa	$5,482,667	$89,205 â–¼	-1.6%	15,980	1.1%	Finance
BX Blackstone	$5,342,353	$204,841 â–²	4.0%	3,886	1.1%	Finance
BE Bloom Energy	$5,342,353	$1,240,767 â–¼	-18.8%	17,649	1.1%	Industrials
JNJ Johnson & Johnson	$5,089,171	$65,272 â–¼	-1.3%	20,038	1.1%	Healthcare
DGX Quest Diagnostics	$5,028,853	$121,869 â–¼	-2.4%	23,727	1.1%	Healthcare
BFLY Butterfly Network	$4,517,095	$1,483,133 â–²	48.9%	536,472	0.9%	Healthcare
GOOG Alphabet	$4,516,751	$41,694 â–²	0.9%	12,783	0.9%	Communication Services
ISHARES BITCOIN TRUST ETF	$4,141,443	$55,361 â–¼	-1.3%	124,405	0.9%	SHS BEN INT
NPCE NeuroPace	$3,324,173	$20,180 â–¼	-0.6%	209,199	0.7%	Healthcare
XHB SPDR S&P Homebuilders ETF	$3,199,510		0.0%	27,687	0.7%	ETF
AMAT Applied Materials	$3,164,549	$38,319 â–¼	-1.2%	4,377	0.7%	Technology
UBER Uber Technologies	$3,110,097	$531,314 â–²	20.6%	43,100	0.7%	Industrials
CRWD CrowdStrike	$3,098,349	$6,105 â–¼	-0.2%	4,060	0.6%	Technology
META Meta Platforms	$2,901,240	$92,371 â–¼	-3.1%	5,151	0.6%	Communication Services
CAT Caterpillar	$2,881,886	$39,405 â–²	1.4%	2,706	0.6%	Industrials
IBM International Business Machines	$2,818,896	$30,371 â–¼	-1.1%	10,024	0.6%	Technology
CARLSMED INC	$2,774,554	$2,774,554 â–²	New Holding	267,298	0.6%	COM
BAC Bank of America	$2,751,380	$80,911 â–¼	-2.9%	48,287	0.6%	Finance
MCD McDonald's	$2,548,627	$101,632 â–¼	-3.8%	9,429	0.5%	Consumer Discretionary
ITW Illinois Tool Works	$2,511,108	$40,301 â–¼	-1.6%	9,284	0.5%	Industrials
CDNA CareDx	$2,363,961	$1,326,276 â–²	127.8%	82,946	0.5%	Healthcare
OEF iShares S&P 100 ETF	$2,345,959		0.0%	6,412	0.5%	ETF
TMO Thermo Fisher Scientific	$2,285,115	$37,099 â–¼	-1.6%	4,558	0.5%	Healthcare
AAP Advance Auto Parts	$2,232,315	$19,661 â–¼	-0.9%	35,878	0.5%	Consumer Discretionary
CRM Salesforce	$2,149,060	$107,782 â–¼	-4.8%	13,718	0.4%	Technology
ABSI Absci	$2,123,207	$2,123,207 â–²	New Holding	183,193	0.4%	Healthcare
MSCI MSCI	$1,963,976	$56,002 â–¼	-2.8%	3,507	0.4%	Finance
MSTB LHA Market State Tactical Beta ETF	$1,954,795	$21,402 â–¼	-1.1%	45,578	0.4%	ETF
BW Babcock	$1,888,371	$3,262,797 â–¼	-63.3%	133,927	0.4%	Industrials
VOO Vanguard S&P 500 ETF	$1,854,317	$653,818 â–²	54.5%	2,700	0.4%	ETF
XMTR Xometry	$1,746,144	$28,087 â–²	1.6%	18,091	0.4%	Industrials
JMOM JPMorgan U.S. Momentum Factor ETF	$1,712,704	$7,862 â–²	0.5%	20,041	0.4%	ETF
XLV Health Care Select Sector SPDR Fund	$1,706,323	$115,183 â–¼	-6.3%	10,755	0.4%	ETF
APH Amphenol	$1,626,097	$4,408 â–²	0.3%	9,222	0.3%	Technology
QS QuantumScape	$1,564,081	$1,213,085 â–²	345.6%	206,889	0.3%	Consumer Discretionary
LLY Eli Lilly and Company	$1,434,790	$116,367 â–²	8.8%	1,196	0.3%	Healthcare
ETN Eaton	$1,394,753	$2,557 â–²	0.2%	3,273	0.3%	Industrials
PG Procter & Gamble	$1,393,499	$4,252 â–²	0.3%	9,503	0.3%	Consumer Staples
DEFINIUM THERAPEUTICS INC	$1,377,661	$408,260 â–¼	-22.9%	29,287	0.3%	COM SHS
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$1,372,836		0.0%	86,451	0.3%	ETF
EFA iShares MSCI EAFE ETF	$1,337,968	$16,621 â–²	1.3%	12,880	0.3%	ETF
PALANTIR TECHNOLOGIES INC	$1,336,572	$1,164,717 â–²	677.7%	11,456	0.3%	CL A
TSCO Tractor Supply	$1,327,542	$104,599 â–¼	-7.3%	41,997	0.3%	Consumer Discretionary
IYW iShares U.S. Technology ETF	$1,311,596		0.0%	5,200	0.3%	ETF
AVGO Broadcom	$1,280,929	$93,680 â–²	7.9%	3,391	0.3%	Technology
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF	$1,266,722	$52,939 â–¼	-4.0%	21,200	0.3%	ETF
NKE NIKE	$1,239,456	$963,068 â–¼	-43.7%	30,194	0.3%	Consumer Discretionary
OXY Occidental Petroleum	$1,163,561	$8,208 â–¼	-0.7%	23,956	0.2%	Energy
NET Cloudflare	$1,146,684	$16,188 â–²	1.4%	4,675	0.2%	Technology
RSP Invesco S&P 500 Equal Weight ETF	$1,139,227	$181,715 â–¼	-13.8%	5,354	0.2%	ETF
VIRTUS ETF TR II	$1,133,262	$161,630 â–¼	-12.5%	24,484	0.2%	VIRTUS US QLTY
TSLA Tesla	$1,125,527	$18,927 â–¼	-1.7%	2,676	0.2%	Consumer Discretionary
SHY iShares 1-3 Year Treasury Bond ETF	$1,100,194	$4,665,171 â–¼	-80.9%	13,399	0.2%	ETF
HLT Hilton Worldwide	$1,051,601	$27,761 â–¼	-2.6%	3,182	0.2%	Consumer Discretionary
DSGN Design Therapeutics	$1,038,136	$4,862 â–²	0.5%	71,744	0.2%	Healthcare
SIBN SiBone	$1,030,870	$450,987 â–²	77.8%	63,166	0.2%	Healthcare
TSHA Taysha Gene Therapies	$1,015,869	$16,780 â–²	1.7%	149,173	0.2%	Healthcare
WCN Waste Connections	$997,067	$15,332 â–¼	-1.5%	5,983	0.2%	Industrials
BSX Boston Scientific	$987,701	$9,390 â–¼	-0.9%	23,142	0.2%	Healthcare
SPGI S&P Global	$972,850	$27,284 â–¼	-2.7%	2,389	0.2%	Finance
MTUM iShares MSCI USA Momentum Factor ETF	$966,310	$11,312 â–¼	-1.2%	2,819	0.2%	ETF
NOW ServiceNow	$965,003	$35,244 â–¼	-3.5%	9,720	0.2%	Technology
VLO Valero Energy	$917,270		0.0%	3,522	0.2%	Energy
SSO ProShares Ultra S&P500	$892,774	$674 â–²	0.1%	13,250	0.2%	ETF
RECS Columbia Research Enhanced Core ETF	$885,293	$15,191 â–²	1.7%	20,455	0.2%	ETF
NVAX Novavax	$875,561	$7,875 â–²	0.9%	92,947	0.2%	Healthcare
IDYA IDEAYA Biosciences	$864,590	$11,554 â–²	1.4%	23,198	0.2%	Healthcare
LMT Lockheed Martin	$863,153	$3,057 â–¼	-0.4%	1,694	0.2%	Industrials
JOBY Joby Aviation	$853,769	$160,596 â–²	23.2%	95,714	0.2%	Industrials
SNOW Snowflake	$842,899	$7,889 â–¼	-0.9%	3,312	0.2%	Technology
WALMART INC	$838,890	$1,925 â–²	0.2%	7,407	0.2%	COM
ACN Accenture	$829,108	$871 â–¼	-0.1%	6,663	0.2%	Technology
SNDX Syndax Pharmaceuticals	$822,614	$9,793 â–²	1.2%	37,631	0.2%	Healthcare
VTI Vanguard Total Stock Market ETF	$806,515	$2,590 â–²	0.3%	2,180	0.2%	ETF
BALT Innovator Defined Wealth Shield ETF	$791,603	$12,988 â–¼	-1.6%	23,099	0.2%	ETF
BEAM Beam Therapeutics	$779,957	$12,973 â–²	1.7%	22,726	0.2%	Healthcare
TEMPUS AI INC	$765,951	$508,973 â–²	198.1%	13,222	0.2%	CL A
XOM ExxonMobil	$763,925	$13,534 â–²	1.8%	5,588	0.2%	Energy
PMAY Innovator U.S. Equity Power Buffer ETF - May	$758,021	$186,924 â–¼	-19.8%	18,354	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Palumbo Wealth Management LLC Top Holdings and 13F Report (2026)

About Palumbo Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Palumbo Wealth Management LLC Top Holdings and 13F Report (2026)

About Palumbo Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPalumbo Wealth Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools