Palumbo Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Palumbo Wealth Management Llc disclosed 225 stock positions valued at approximately $477.62M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, ALPHABET INC, and J P MORGAN EXCHANGE TRADED F.
- Report Period
- June 30, 2026
- No. of Stocks
- 225
- Portfolio Value
- $477.62M
Holdings by Sector
Palumbo Wealth Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 7.54% | 48,207 | -173 | -0.36% | $35,999,641 |
| ALPHABET INC | GOOGL | Communication Services | 5.56% | 74,288 | +5 | +0.01% | $26,548,477 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 4.23% | 399,763 | +77,388 | +24.01% | $20,216,000 |
| APPLE INC | AAPL | Technology | 4.21% | 69,432 | +173 | +0.25% | $20,090,877 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.05% | 81,207 | -509 | -0.62% | $19,354,877 |
| SPDR GOLD TR | GLD | Other | 3.27% | 42,380 | -684 | -1.59% | $15,611,945 |
| NVIDIA CORPORATION | NVDA | Technology | 2.74% | 65,340 | -278 | -0.42% | $13,073,936 |
| INVESCO DB COMMDY INDX TRCK | DBC | Other | 2.66% | 475,810 | -9,703 | -2.00% | $12,685,087 |
| MICROSOFT CORP | MSFT | Technology | 2.60% | 33,335 | +9,917 | +42.35% | $12,434,760 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 2.35% | 37,632 | -30 | -0.08% | $11,210,063 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.10% | 30,682 | -44 | -0.14% | $10,042,984 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.98% | 16,315 | +71 | +0.44% | $9,477,548 |
| PIMCO ETF TR | MINT | Other | 1.93% | 91,663 | +31,937 | +53.47% | $9,240,533 |
| INVESCO QQQ TR | QQQ | Other | 1.71% | 11,116 | +240 | +2.21% | $8,186,035 |
| WASTE MGMT INC DEL | WM | Industrials | 1.68% | 35,926 | -1,363 | -3.66% | $8,007,205 |
| ISHARES TR | IJR | Other | 1.64% | 52,724 | -656 | -1.23% | $7,819,445 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.55% | 14,819 | +61 | +0.41% | $7,415,280 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.33% | 6,787 | -118 | -1.71% | $6,349,349 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 1.31% | 92,274 | +1,943 | +2.15% | $6,235,848 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 1.27% | 201,527 | -2,335 | -1.15% | $6,080,077 |
| ENTERGY CORP NEW | ETR | Utilities | 1.21% | 50,507 | -483 | -0.95% | $5,801,281 |
| VISA INC | V | Financial Services | 1.15% | 15,980 | -260 | -1.60% | $5,482,667 |
| BLOOM ENERGY CORP | BE | Industrials | 1.12% | 17,649 | -4,099 | -18.85% | $5,342,353 |
| BLACKSTONE INC | BX | Financial Services | 1.12% | 3,886 | +149 | +3.99% | $5,342,353 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.07% | 20,038 | -257 | -1.27% | $5,089,171 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 1.05% | 23,727 | -575 | -2.37% | $5,028,853 |
| BUTTERFLY NETWORK INC | BFLY | Healthcare | 0.95% | 536,472 | +176,144 | +48.88% | $4,517,095 |
| ALPHABET INC | GOOG | Communication Services | 0.95% | 12,783 | +118 | +0.93% | $4,516,751 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.87% | 124,405 | -1,663 | -1.32% | $4,141,443 |
| NEUROPACE INC | NPCE | Healthcare | 0.70% | 209,199 | -1,270 | -0.60% | $3,324,173 |
Showing 30 of 225 holdings in the latest reporting period.