Palumbo Wealth Management Llc Portfolio Stock Holdings
Palumbo Wealth Management Llc disclosed 221 stock positions valued at approximately $409.8 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, ALPHABET INC, and SPDR GOLD TR. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 221
- Portfolio Value
- $409.8M
Holdings by Sector
Palumbo Wealth Management Llc Portfolio Holdings in Q1 2026
213 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 7.68% | 48,380 | +569 | +1.19% | $31,463,469 |
| ALPHABET INC | GOOGL | Communication Services | 5.21% | 74,283 | +1,902 | +2.63% | $21,360,809 |
| SPDR GOLD TR | GLD | Other | 4.52% | 43,064 | -513 | -1.18% | $18,530,009 |
| APPLE INC | AAPL | Technology | 4.29% | 69,259 | +3,904 | +5.97% | $17,577,269 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.15% | 81,716 | +57 | +0.07% | $17,018,993 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 3.98% | 322,375 | +12,107 | +3.90% | $16,315,380 |
| INVESCO DB COMMDY INDX TRCK | DBC | Other | 3.43% | 485,513 | -53 | -0.01% | $14,055,597 |
| NVIDIA CORPORATION | NVDA | Technology | 2.79% | 65,618 | +8,839 | +15.57% | $11,443,718 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.21% | 30,726 | +18,014 | +141.71% | $9,038,242 |
| MICROSOFT CORP | MSFT | Technology | 2.12% | 23,418 | +1,088 | +4.87% | $8,668,796 |
| WASTE MGMT INC DEL | WM | Industrials | 2.09% | 37,289 | +75 | +0.20% | $8,568,545 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 1.76% | 203,862 | -444 | -0.22% | $7,224,878 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.73% | 14,758 | +916 | +6.62% | $7,072,034 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.68% | 6,905 | +129 | +1.90% | $6,880,645 |
| ISHARES TR | IJR | Other | 1.62% | 53,380 | -2,004 | -3.62% | $6,635,642 |
| INVESCO QQQ TR | QQQ | Other | 1.53% | 10,876 | -1,011 | -8.51% | $6,277,576 |
| PIMCO ETF TR | MINT | Other | 1.47% | 59,726 | +6,088 | +11.35% | $6,006,663 |
| ISHARES TR | SHY | Other | 1.41% | 70,215 | +62,625 | +825.10% | $5,797,673 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 1.41% | 90,331 | +6,614 | +7.90% | $5,773,034 |
| ENTERGY CORP NEW | ETR | Utilities | 1.40% | 50,990 | +1,687 | +3.42% | $5,729,247 |
| BABCOCK & WILCOX ENTERPRISES | BW | Industrials | 1.31% | 365,331 | +67,650 | +22.73% | $5,366,713 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.21% | 20,295 | +959 | +4.96% | $4,960,882 |
| VISA INC | V | Financial Services | 1.20% | 16,240 | -1,266 | -7.23% | $4,908,442 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 1.18% | 126,068 | +75,452 | +149.07% | $4,843,533 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 1.16% | 24,302 | -1,556 | -6.02% | $4,762,721 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.91% | 37,662 | +106 | +0.28% | $3,730,457 |
| ALPHABET INC | GOOG | Communication Services | 0.89% | 12,665 | -215 | -1.67% | $3,632,991 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.81% | 16,244 | +273 | +1.71% | $3,304,518 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.74% | 9,805 | -1,325 | -11.90% | $3,047,376 |
| META PLATFORMS INC | META | Communication Services | 0.74% | 5,315 | +1,092 | +25.86% | $3,041,119 |
| BLOOM ENERGY CORP | BE | Industrials | 0.72% | 21,748 | +331 | +1.55% | $2,946,637 |
| NIKE INC | NKE | Consumer Cyclical | 0.69% | 53,655 | -3,400 | -5.96% | $2,834,033 |
| NEUROPACE INC | NPCE | Healthcare | 0.68% | 210,469 | -3,706 | -1.73% | $2,767,668 |
| SPDR SERIES TRUST | XHB | Other | 0.67% | 27,687 | - | - | $2,733,261 |
| SALESFORCE INC | CRM | Technology | 0.66% | 14,406 | +1,789 | +14.18% | $2,689,237 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.63% | 35,737 | +32,756 | +1098.83% | $2,570,564 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.61% | 13,676 | -12,362 | -47.48% | $2,493,513 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.60% | 10,132 | -287 | -2.75% | $2,455,859 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.60% | 9,433 | -1,111 | -10.54% | $2,455,422 |
| BANK AMERICA CORP | BAC | Financial Services | 0.59% | 49,707 | -1,567 | -3.06% | $2,423,224 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.56% | 4,632 | -956 | -17.11% | $2,276,710 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.50% | 45,306 | -9,964 | -18.03% | $2,052,349 |
| ISHARES TR | OEF | Other | 0.50% | 6,412 | -100 | -1.54% | $2,039,465 |
| MSCI INC | MSCI | Financial Services | 0.47% | 3,607 | -833 | -18.76% | $1,944,121 |
| ADVANCE AUTO PARTS INC | AAP | Consumer Cyclical | 0.47% | 36,194 | -3,926 | -9.79% | $1,909,216 |
| CATERPILLAR INC | CAT | Industrials | 0.46% | 2,669 | +1 | +0.04% | $1,890,590 |
| ETF SER SOLUTIONS | MSTB | Other | 0.43% | 46,077 | -620 | -1.33% | $1,764,745 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.41% | 11,481 | -491 | -4.10% | $1,683,226 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.39% | 4,068 | +477 | +13.28% | $1,588,189 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.38% | 24,125 | -1,520 | -5.93% | $1,568,144 |
| APPLIED MATLS INC | AMAT | Technology | 0.37% | 4,430 | -177 | -3.84% | $1,514,208 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 0.37% | 86,451 | - | - | $1,497,325 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.36% | 23,362 | -1,959 | -7.74% | $1,465,967 |
| BUTTERFLY NETWORK INC | BFLY | Healthcare | 0.36% | 360,328 | -52,989 | -12.82% | $1,455,726 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.33% | 9,474 | -887 | -8.56% | $1,368,474 |
| J P MORGAN EXCHANGE TRADED F | JMOM | Other | 0.33% | 19,949 | - | - | $1,354,937 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.32% | 6,670 | -1,485 | -18.21% | $1,322,567 |
| GLOBAL X FDS | URA | Other | 0.31% | 26,537 | - | - | $1,285,187 |
| ISHARES TR | EFA | Other | 0.30% | 12,720 | -76 | -0.59% | $1,235,515 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.29% | 6,208 | +6,208 | +100.00% | $1,191,491 |
| EATON CORP PLC | ETN | Other | 0.29% | 3,267 | +62 | +1.93% | $1,168,546 |
| AMPHENOL CORP | APH | Technology | 0.28% | 9,197 | +29 | +0.32% | $1,162,060 |
| PACER FDS TR | PALC | Other | 0.28% | 22,086 | - | - | $1,144,276 |
| VIRTUS ETF TR II | JOET | Other | 0.27% | 27,976 | -1,430 | -4.86% | $1,119,894 |
| SERVICENOW INC | NOW | Technology | 0.26% | 10,075 | +363 | +3.74% | $1,053,342 |
| VANGUARD INDEX FDS | VOO | Other | 0.25% | 1,748 | -53 | -2.94% | $1,044,762 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.25% | 2,456 | -26 | -1.05% | $1,044,754 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.25% | 1,700 | +54 | +3.28% | $1,027,282 |
| TESLA INC | TSLA | Consumer Cyclical | 0.25% | 2,721 | +194 | +7.68% | $1,011,532 |
| ELI LILLY & CO | LLY | Healthcare | 0.25% | 1,099 | +62 | +5.98% | $1,010,703 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.24% | 3,266 | -389 | -10.64% | $993,110 |
| WASTE CONNECTIONS INC | WCN | Industrials | 0.24% | 6,075 | -229 | -3.63% | $984,060 |
| BROADCOM INC | AVGO | Technology | 0.24% | 3,143 | +164 | +5.51% | $972,833 |
| CLOUDFLARE INC | NET | Technology | 0.23% | 4,609 | +721 | +18.54% | $951,022 |
| ISHARES TR | IYW | Other | 0.23% | 5,200 | - | - | $943,384 |
| EXXON MOBIL CORP | XOM | Energy | 0.23% | 5,489 | +55 | +1.01% | $931,316 |
| WALMART INC | WMT | Consumer Defensive | 0.22% | 7,390 | +57 | +0.78% | $918,433 |
| INNOVATOR ETFS TRUST | PMAY | Other | 0.22% | 22,880 | +4,526 | +24.66% | $914,552 |
| VALERO ENERGY CORP | VLO | Energy | 0.21% | 3,522 | +45 | +1.29% | $870,217 |
| DIANTHUS THERAPEUTICS INC | DNTH | Healthcare | 0.21% | 10,360 | -4,607 | -30.78% | $869,412 |
| SYNDAX PHARMACEUTICALS INC | SNDX | Healthcare | 0.21% | 37,183 | -14,185 | -27.61% | $868,595 |
| CHEVRON CORPORATION | CVX | Energy | 0.20% | 4,005 | +237 | +6.29% | $828,568 |
| INNOVATOR ETFS TRUST | BALT | Other | 0.19% | 23,478 | -18,110 | -43.55% | $785,692 |
| COLUMBIA ETF TR I | RECS | Other | 0.19% | 20,104 | - | - | $783,654 |
| IDEAYA BIOSCIENCES INC | IDYA | Healthcare | 0.19% | 22,888 | -5,136 | -18.33% | $762,629 |
| DESIGN THERAPEUTICS INC | DSGN | Healthcare | 0.19% | 71,408 | +2,031 | +2.93% | $759,782 |
| HONEYWELL INTL INC | HON | Industrials | 0.18% | 3,325 | +137 | +4.30% | $751,441 |
| NOVAVAX INC | NVAX | Healthcare | 0.18% | 92,111 | +92,111 | +100.00% | $749,784 |
| XOMETRY INC | XMTR | Industrials | 0.18% | 17,800 | +1,683 | +10.44% | $726,952 |
| IMMUNOME INC | IMNM | Healthcare | 0.17% | 32,051 | +1,073 | +3.46% | $700,956 |
| VANGUARD INDEX FDS | VTI | Other | 0.17% | 2,173 | -34 | -1.54% | $697,223 |
| PROSHARES TR | SSO | Other | 0.17% | 13,240 | +17 | +0.13% | $686,876 |
| ISHARES TR | MTUM | Other | 0.17% | 2,852 | - | - | $684,517 |
| GLOBAL X FDS | MLPX | Other | 0.16% | 9,082 | - | - | $671,524 |
| EMERGENT BIOSOLUTIONS INC | EBS | Healthcare | 0.16% | 80,264 | -36,857 | -31.47% | $666,192 |
| TAYSHA GENE THERAPIES INC | TSHA | Healthcare | 0.16% | 146,709 | -31,298 | -17.58% | $655,790 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.16% | 7,049 | +473 | +7.19% | $654,666 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.16% | 1,979 | +5 | +0.25% | $650,719 |
| JOBY AVIATION INC | G65163100 | Other | 0.16% | 77,710 | +77,710 | +100.00% | $641,885 |
| PROTAGONIST THERAPEUTICS INC | PTGX | Healthcare | 0.16% | 6,083 | -257 | -4.05% | $641,149 |