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CIK: 0001846310
Total reported value
$477.6M
$477.6M
221 檔
22.2%
The Q1 2026 SEC filing reveals that Palumbo Wealth Management LLC held a total portfolio value of $477.6M, covering 221 public equity positions.
Palumbo Wealth Management LLC executed strategic sector rebalancing during Q1 2026, establishing 24 new positions while fully exiting 21 holdings and trimming 65 positions.
Showing top 200 holdings (of 221 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.68% | -0.14% | +1.19% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.21% | +0.35% | +2.63% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 4.52% | -1.25% | -1.18% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.29% | -0.08% | +5.97% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.15% | -0.10% | +0.07% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.98% | +0.25% | +3.90% | |
| 7 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 3.43% | -0.77% | -0.01% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.79% | -0.05% | +15.57% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.21% | -0.11% | +141.71% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.12% | +0.48% | +4.87% | |
| 11 | WM | Waste Management Inc | Stock-Industrials | 2.09% | -0.41% | +0.20% | |
| 12 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.76% | -0.49% | -0.22% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.73% | -0.18% | +6.62% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.68% | -0.35% | +1.90% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.62% | +0.02% | -3.62% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.53% | +0.18% | -8.51% | |
| 17 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.47% | +0.46% | +11.35% | |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.41% | -1.18% | +825.10% | |
| 19 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.41% | -0.10% | +7.90% | |
| 20 | ETR | Entergy CORP | Stock-Utilities | 1.40% | -0.19% | +3.42% | |
| 21 | BW | Babcock & Wilcox Enterpr | Stock-Other | 1.31% | -0.91% | +22.73% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.21% | -0.14% | +4.96% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.20% | -0.05% | -7.23% | |
| 24 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.18% | -0.31% | +149.07% | |
| 25 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 1.16% | -0.11% | -6.02% | |
| 26 | MRVL | Marvell Technology Inc | Stock-Tech | 0.91% | +1.44% | +0.28% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | +0.06% | -1.67% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.81% | +1.17% | +1.71% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.74% | -0.21% | -11.90% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | -0.13% | +25.86% | |
| 31 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.72% | +0.40% | +1.55% | |
| 32 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.69% | -0.43% | -5.96% | |
| 33 | NPCE | Neuropace Inc | Stock-Other | 0.68% | +0.02% | -1.73% | |
| 34 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.67% | — | — | |
| 35 | CRM | Salesforce Inc | Stock-Tech | 0.66% | -0.21% | +14.18% | |
| 36 | UBER | Uber Technologies Inc | Stock-Industrials | 0.63% | +0.02% | +1098.83% | |
| 37 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.61% | -0.61% | EXIT | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.60% | -0.01% | -2.75% | |
| 39 | ITW | Illinois Tool Works | Stock-Industrials | 0.60% | -0.07% | -10.54% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.59% | -0.01% | -3.06% | |
| 41 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.56% | -0.08% | -17.11% | |
| 42 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.50% | -0.22% | -18.03% | |
| 43 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.50% | -0.01% | -1.54% | |
| 44 | MSCI | Msci Inc | Stock-Financials | 0.47% | -0.06% | -18.76% | |
| 45 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 0.47% | — | -9.79% | |
| 46 | CAT | Caterpillar Inc | Stock-Industrials | 0.46% | +0.14% | +0.04% | |
| 47 | MSTB | Lha Market State Tactical | ETF-Other | 0.43% | -0.02% | -1.33% | |
| 48 | XLV | Ss Health Care Select Sector | ETF-Other | 0.41% | -0.05% | -4.10% | |
| 49 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.39% | +0.26% | +13.28% | |
| 50 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.38% | -0.14% | -5.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | +1.3% | +825.10% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +1.2% | +141.71% | Add |
| 3 | BW | Babcock & Wilcox Enterpr | +0.8% | +22.73% | Add |
| 4 | DBC | Invesco Db Commodity Index T | +0.8% | -0.01% | Trim |
| 5 | UBER | Uber Technologies Inc | +0.6% | +1098.83% | Add |
| 6 | IBIT | Ishares Bitcoin Trust ETF | +0.6% | +149.07% | Add |
| 7 | ETR | Entergy CORP | +0.3% | +3.42% | Add |
| 8 | GLD | Spdr Gold Shares | +0.3% | -1.18% | Trim |
| 9 | BE | Bloom Energy Corp- A | +0.3% | +1.55% | Add |
| 10 | COST | Costco Wholesale CORP | +0.2% | +1.90% | Add |
| 11 | JNJ | Johnson & Johnson | +0.2% | +4.96% | Add |
| 12 | NVDA | Nvidia CORP | +0.2% | +15.57% | Add |
| 13 | MINT | Pimco Enhanced Short Maturit | +0.1% | +11.35% | Add |
| 14 | MRVL | Marvell Technology Inc | +0.1% | +0.28% | Add |
| 15 | OXY | Occidental Petroleum CORP | +0.1% | -5.93% | Trim |
| 16 | JPST | Jpmorgan Ultra-short Income | +0.1% | +3.90% | Add |
| 17 | PHYS | Sprott Physical Gold Trust | +0.1% | -0.22% | Trim |
| 18 | PDBC | Invesco Optimum Yield Divers | +0.1% | — | Unchanged |
| 19 | CAT | Caterpillar Inc | +0.1% | +0.04% | Add |
| 20 | AAP | Advance Auto Parts Inc | +0.1% | -9.79% | Trim |
| 21 | AMAT | Applied Materials Inc | +0.1% | -3.84% | Trim |
| 22 | WM | Waste Management Inc | +0.1% | +0.20% | Add |
| 23 | VLO | Valero Energy CORP | +0.1% | +1.29% | Add |
| 24 | XOM | Exxon Mobil CORP | +0.1% | +1.01% | Add |
| 25 | CVX | Chevron CORP | +0.1% | +6.29% | Add |
| 26 | DNTH | Dianthus Therapeutics Inc | +0.1% | -30.78% | Trim |
| 27 | DGX | Quest Diagnostics Inc | +0.1% | -6.02% | Trim |
| 28 | META | Meta Platforms Inc-class A | +0.1% | +25.86% | Add |
| 29 | LMT | Lockheed Martin CORP | +0.1% | +3.28% | Add |
| 30 | GEV | GE Vernova Inc | +0.1% | +24.90% | Add |
| 31 | HELO | Jpmorgan Hedged Equity ETF | 0% | +7.90% | Add |
| 32 | PMAY | Innovator U.s. Equity Power | 0% | +24.66% | Add |
| 33 | NET | Cloudflare Inc - Class A | 0% | +18.54% | Add |
| 34 | NAUT | Nautilus Biotechnology Inc | 0% | +58.59% | Add |
| 35 | XLE | Ss Energy Select Sector | 0% | -0.89% | Trim |
| 36 | ETN | Eaton Corporation plc | 0% | +1.93% | Add |
| 37 | URA | Global X Uranium ETF | 0% | — | Unchanged |
| 38 | LIN | Linde plc | 0% | +17.03% | Add |
| 39 | HON | Honeywell International Inc | 0% | +4.30% | Add |
| 40 | NEE | Nextera Energy Inc | 0% | +7.19% | Add |
| 41 | NKTR | Nektar Therapeutics | 0% | -30.86% | Trim |
| 42 | DSGN | Design Therapeutics Inc | 0% | +2.93% | Add |
| 43 | KO | Coca-cola Co/the | 0% | +13.64% | Add |
| 44 | MLPX | Global X Mlp & Energy Infras | 0% | — | Unchanged |
| 45 | WMT | Walmart Inc | 0% | +0.78% | Add |
| 46 | MRK | Merck & Co. Inc. | 0% | +5.74% | Add |
| 47 | VZ | Verizon Communications Inc | 0% | +14.59% | Add |
| 48 | VYGR | Voyager Therapeutics Inc | 0% | +63.13% | Add |
| 49 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 50 | XFOR | X4 Pharmaceuticals Inc | 0% | +15.58% | Add |
According to official SEC Form 13F filings, Palumbo Wealth Management LLC reported a total U.S. public equity portfolio value of $477.6M across 221 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, GOOGL, GLD) accounted for 22.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
RSP
市值: $1.2M
Top Position Liquidated / Trimmed
GBTC
前期市值: $4.6M
During Q1 2026, Palumbo Wealth Management LLC's top holdings by market value included SPY (7.7%)、GOOGL (5.2%)、GLD (4.5%). The largest single position, SPY, represented 7.7% of total portfolio value.
In Q1 2026, Palumbo Wealth Management LLC made 191 total portfolio adjustments, initiating 24 new buys, adding to 81 positions, trimming 65 holdings, and fully liquidating 21 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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